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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	1,967	84,164	SH		OTR	1,2	0	84,164	0
10X GENOMICS INC	CL A COM	88025U109	688	4,621	SH		OTR	1,2	0	4,621	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M205	13	10,380	SH		SOLE		10,380	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	94	14,100	SH		SOLE		14,100	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	3,303	128,886	SH		SOLE		128,886	0	0
8X8 INC NEW	COM	282914100	560	33,409	SH		SOLE		33,409	0	0
A K A BRANDS HLDG CORP	COM	00152K101	190	20,507	SH		OTR	2	0	20,507	0
A10 NETWORKS INC	COM	002121101	1,971	118,873	SH		OTR	1,2	0	118,873	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,184	82,825	SH		OTR	1,2	0	82,825	0
ABM INDS INC	COM	000957100	848	20,767	SH		SOLE		20,767	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	233	3,831	SH		SOLE		3,831	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	832	63,902	SH		OTR	2	0	63,902	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	750	75,000	SH		SOLE		75,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,342	10,475	SH		OTR	2	0	10,475	0
ACCO BRANDS CORP	COM	00081T108	565	68,462	SH		OTR	2	0	68,462	0
ACCOLADE INC	COM	00437E102	1,047	39,734	SH		OTR	2,1	0	39,734	0
ACCURAY INC	COM	004397105	208	43,574	SH		SOLE		43,574	0	0
ACM RESH INC	COM CL A	00108J109	1,444	16,937	SH		OTR	2	0	16,937	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,540	143,389	SH		OTR	2	0	143,389	0
ACUITY BRANDS INC	COM	00508Y102	3,119	14,730	SH		OTR	2	0	14,730	0
ACUTUS MED INC	COM	005111109	48	14,101	SH		SOLE		14,101	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,335	70,851	SH		SOLE		70,851	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	11,533	471,494	SH		OTR	1	0	471,494	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	361	12,877	SH		OTR	1,2	0	12,877	0
ADECOAGRO S A	COM	L00849106	688	89,570	SH		OTR	1,2	0	89,570	0
ADMA BIOLOGICS INC	COM	000899104	31	22,198	SH		SOLE		22,198	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,678	38,229	SH		SOLE		38,229	0	0
ADT INC DEL	COM	00090Q103	7,158	851,087	SH		OTR	1	0	851,087	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,447	6,032	SH		OTR	2	0	6,032	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,743	26,013	SH		OTR	1,2	0	26,013	0
ADVANSIX INC	COM	00773T101	643	13,618	SH		OTR	2	0	13,618	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	559	317,800	SH		SOLE		317,800	0	0
AECOM	COM	00766T100	1,277	16,506	SH		OTR	1	0	16,506	0
AEGON N V	NY REGISTRY SHS	007924103	155	31,423	SH		OTR	1	0	31,423	0
AEMETIS INC	COM NEW	00770K202	3,045	247,546	SH		SOLE		247,546	0	0
AERCAP HOLDINGS NV	SHS	N00985106	82,204	1,256,555	SH		OTR	2	0	1,256,555	0
AERIE PHARMACEUTICALS INC	COM	00771V108	618	88,055	SH		SOLE		88,055	0	0
AERSALE CORPORATION	COM	00810F106	329	18,547	SH		SOLE		18,547	0	0
AES CORP	COM	00130H105	4,968	204,429	SH		OTR	2	0	204,429	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	891	5,416	SH		OTR	2	0	5,416	0
AFLAC INC	COM	001055102	380	6,503	SH		OTR	2	0	6,503	0
AGCO CORP	COM	001084102	16,984	146,387	SH		SOLE		146,387	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	29	18,200	SH		SOLE		18,200	0	0
AGENUS INC	COM NEW	00847G705	1,591	493,982	SH		SOLE		493,982	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,057	69,257	SH		OTR	2	0	69,257	0
AGILETHOUGHT INC	CLASS A COM	00857F100	53	11,195	SH		SOLE		11,195	0	0
AGILITI INC	COM	00848J104	517	22,339	SH		SOLE		22,339	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	367	11,172	SH		OTR	1	0	11,172	0
AGNC INVT CORP	COM	00123Q104	1,387	92,252	SH		OTR	1	0	92,252	0
AGNICO EAGLE MINES LTD	COM	008474108	5,582	105,035	SH		OTR	1	0	105,035	0
AGORA INC	ADS	00851L103	222	13,722	SH		OTR	1	0	13,722	0
AGREE RLTY CORP	COM	008492100	3,559	49,873	SH		SOLE		49,873	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,923	6,320	SH		OTR	2	0	6,320	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,650	90,192	SH		OTR	2	0	90,192	0
AIRBNB INC	COM CL A	009066101	723	4,344	SH		OTR	1	0	4,344	0
AKEBIA THERAPEUTICS INC	COM	00972D105	363	160,504	SH		SOLE		160,504	0	0
AKERNA CORP	COM	00973W102	23	13,400	SH		SOLE		13,400	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	363	47,206	SH		OTR	1	0	47,206	0
ALASKA AIR GROUP INC	COM	011659109	4,930	94,632	SH		OTR	1	0	94,632	0
ALBEMARLE CORP	COM	012653101	12,730	54,455	SH		OTR	1,2	0	54,455	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,577	85,353	SH		OTR	1,2	0	85,353	0
ALBIREO PHARMA INC	COM	01345P106	292	12,547	SH		SOLE		12,547	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	100	25,031	SH		SOLE		25,031	0	0
ALECTOR INC	COM	014442107	949	45,942	SH		OTR	1	0	45,942	0
ALGOMA STL GROUP INC	COM	015658107	290	26,826	SH		OTR	2	0	26,826	0
ALGONQUIN PWR UTILS CORP	COM	015857105	419	28,967	SH		SOLE		28,967	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	809	6,810	SH		OTR	3,1	0	6,810	0
ALIGHT INC	COM CL A	01626W101	140	12,974	SH		OTR	2	0	12,974	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	276	19,653	SH		OTR	2,1	0	19,653	0
ALLAKOS INC	COM	01671P100	285	29,083	SH		SOLE		29,083	0	0
ALLARITY THERAPEUTICS INC	COMMON STOCK	016744104	269	25,917	SH		SOLE		25,917	0	0
ALLEGHANY CORP MD	COM	017175100	481	720	SH		SOLE		720	0	0
ALLEGION PLC	ORD SHS	G0176J109	947	7,153	SH		OTR	2	0	7,153	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,066	84,744	SH		SOLE		84,744	0	0
ALLIANT ENERGY CORP	COM	018802108	29,829	485,269	SH		SOLE		485,269	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	559	15,365	SH		OTR	1,2	0	15,365	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,004	134,300	SH		OTR	1	0	134,300	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,583	85,806	SH		OTR	2	0	85,806	0
ALLSTATE CORP	COM	020002101	811	6,895	SH		SOLE		6,895	0	0
ALLY FINL INC	COM	02005N100	17,778	373,402	SH		OTR	1	0	373,402	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	974	5,745	SH		SOLE		5,745	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,729	28,546	SH		SOLE		28,546	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	796	13,044	SH		OTR	2	0	13,044	0
ALPHABET INC	CAP STK CL A	02079K305	44,119	15,229	SH		SOLE		15,229	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,087	3,486	SH		OTR	1	0	3,486	0
ALTC ACQUISITION CORP	COM CL A	02156V109	985	100,000	SH		SOLE		100,000	0	0
ALTO INGREDIENTS INC	COM	021513106	86	17,869	SH		SOLE		17,869	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,315	44,883	SH		OTR	2	0	44,883	0
ALTRIA GROUP INC	COM	02209S103	2,564	54,095	SH		OTR	1	0	54,095	0
AMAZON COM INC	COM	023135106	250,094	75,000	SH	Put	SOLE		75,000	0	0
AMAZON COM INC	COM	023135106	250,159	75,025	SH		SOLE		75,025	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	995	62,001	SH		OTR	2	0	62,001	0
AMBARELLA INC	SHS	G037AX101	507	2,501	SH		OTR	2	0	2,501	0
AMBEV SA	SPONSORED ADR	02319V103	47	16,880	SH		SOLE		16,880	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,354	49,789	SH		OTR	1,2	0	49,789	0
AMC NETWORKS INC	CL A	00164V103	1,042	30,260	SH		OTR	2	0	30,260	0
AMCOR PLC	ORD	G0250X107	1,943	161,770	SH		OTR	1,2	0	161,770	0
AMDOCS LTD	SHS	G02602103	5,048	67,452	SH		OTR	2	0	67,452	0
AMEREN CORP	COM	023608102	2,553	28,687	SH		OTR	2	0	28,687	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,132	44,688	SH		OTR	2	0	44,688	0
AMERICAN ELEC PWR CO INC	COM	025537101	43,129	484,756	SH		OTR	2	0	484,756	0
AMERICAN EXPRESS CO	COM	025816109	12,619	77,135	SH		OTR	1,2	0	77,135	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	182	19,954	SH		OTR	1	0	19,954	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,154	8,401	SH		OTR	2	0	8,401	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,752	108,958	SH		OTR	1	0	108,958	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,558	27,395	SH		OTR	1,2	0	27,395	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,245	6,595	SH		SOLE		6,595	0	0
AMERICAN PUB ED INC	COM	02913V103	209	9,391	SH		SOLE		9,391	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	116	10,690	SH		SOLE		10,690	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,540	22,360	SH		SOLE		22,360	0	0
AMERICAN WELL CORP	CL A	03044L105	271	44,901	SH		OTR	1	0	44,901	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,609	19,110	SH		OTR	1	0	19,110	0
AMERICOLD RLTY TR	COM	03064D108	4,469	136,283	SH		SOLE		136,283	0	0
AMERIPRISE FINL INC	COM	03076C106	391	1,295	SH		OTR	1	0	1,295	0
AMERIS BANCORP	COM	03076K108	1,686	33,937	SH		SOLE		33,937	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,311	24,914	SH		SOLE		24,914	0	0
AMETEK INC	COM	031100100	11,992	81,558	SH		OTR	2	0	81,558	0
AMICUS THERAPEUTICS INC	COM	03152W109	240	20,758	SH		OTR	1	0	20,758	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,529	12,501	SH		OTR	2	0	12,501	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	112	23,292	SH		SOLE		23,292	0	0
AMPHENOL CORP NEW	CL A	032095101	2,307	26,373	SH		SOLE		26,373	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	39	12,666	SH		SOLE		12,666	0	0
AMYRIS INC	COM NEW	03236M200	70	13,011	SH		OTR	2	0	13,011	0
ANALOG DEVICES INC	COM	032654105	16,876	96,011	SH		OTR	3,1,2	0	96,011	0
ANAPLAN INC	COM	03272L108	255	5,568	SH		SOLE		5,568	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,175	56,024	SH		OTR	1	0	56,024	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,371	22,647	SH		OTR	1	0	22,647	0
ANIXA BIOSCIENCES INC	COM	03528H109	30	10,029	SH		SOLE		10,029	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,090	119,403	SH		OTR	1,2	0	119,403	0
ANTHEM INC	COM	036752103	9,630	20,775	SH		OTR	2	0	20,775	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	506	50,000	SH		SOLE		50,000	0	0
AON PLC	SHS CL A	G0403H108	11,274	37,510	SH		OTR	1,2	0	37,510	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,678	165,600	SH		SOLE		165,600	0	0
APA CORPORATION	COM	03743Q108	32,759	1,218,242	SH		OTR	1,2	0	1,218,242	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,801	51,243	SH		SOLE		51,243	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	12,592	1,631,044	SH		OTR	1	0	1,631,044	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	659	13,939	SH		OTR	1	0	13,939	0
APOLLO ENDOSURGERY INC	COM	03767D108	122	14,428	SH		SOLE		14,428	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,665	36,792	SH		OTR	2	0	36,792	0
APOLLO INVT CORP	COM NEW	03761U502	413	32,253	SH		SOLE		32,253	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	498	50,000	SH		SOLE		50,000	0	0
APPLE INC	COM	037833100	26,770	150,760	SH		OTR	2,1	0	150,760	0
APPLIED MATLS INC	COM	038222105	11,057	70,267	SH		SOLE		70,267	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	839	60,033	SH		SOLE		60,033	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	61	11,934	SH		SOLE		11,934	0	0
APPLOVIN CORP	COM CL A	03831W108	13,615	144,444	SH		OTR	1	0	144,444	0
APREA THERAPEUTICS INC	COM	03836J102	50	17,326	SH		SOLE		17,326	0	0
APRIA INC	COM	03836A101	806	24,731	SH		OTR	2	0	24,731	0
APTARGROUP INC	COM	038336103	3,557	29,043	SH		OTR	2	0	29,043	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	57	26,919	SH		SOLE		26,919	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	95	24,475	SH		SOLE		24,475	0	0
ARBOR REALTY TRUST INC	COM	038923108	8,870	484,187	SH		OTR	1	0	484,187	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	432	13,573	SH		OTR	1	0	13,573	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,913	65,535	SH		OTR	2	0	65,535	0
ARCH RESOURCES INC	CL A	03940R107	1,782	19,509	SH		OTR	2	0	19,509	0
ARCHER AVIATION INC	COM CL A	03945R102	91	15,087	SH		OTR	1	0	15,087	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,517	81,629	SH		OTR	1,2	0	81,629	0
ARCONIC CORPORATION	COM	03966V107	3,680	111,490	SH		OTR	3,1,2	0	111,490	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	239	40,957	SH		OTR	2	0	40,957	0
ARDELYX INC	COM	039697107	43	39,136	SH		SOLE		39,136	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,017	10,944	SH		OTR	1	0	10,944	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	496	50,000	SH		SOLE		50,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,410	165,002	SH		OTR	2,1	0	165,002	0
ARISTA NETWORKS INC	COM	040413106	3,516	24,458	SH		SOLE		24,458	0	0
ARKO CORP	COM	041242108	367	41,820	SH		OTR	2	0	41,820	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	986	62,826	SH		OTR	2,1	0	62,826	0
ARRIVAL GROUP	SHS	L0423Q108	483	65,111	SH		OTR	1,2	0	65,111	0
ARROW ELECTRS INC	COM	042735100	2,924	21,777	SH		OTR	2	0	21,777	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,883	58,567	SH		SOLE		58,567	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,706	9,876	SH		OTR	2	0	9,876	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	384	49,124	SH		OTR	1	0	49,124	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	234	24,400	SH		SOLE		24,400	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	449	4,166	SH		OTR	2	0	4,166	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,305	24,248	SH		OTR	1	0	24,248	0
ASPEN AEROGELS INC	COM	04523Y105	7,127	143,150	SH		SOLE		143,150	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	60	34,001	SH		SOLE		34,001	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	53	22,554	SH		SOLE		22,554	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	452	17,244	SH		OTR	2	0	17,244	0
ASSURANT INC	COM	04621X108	4,526	29,042	SH		OTR	2	0	29,042	0
ASSURED GUARANTY LTD	COM	G0585R106	508	10,112	SH		SOLE		10,112	0	0
ASTRA SPACE INC	COM CL A	04634X103	95	13,671	SH		SOLE		13,671	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	380	6,520	SH		SOLE		6,520	0	0
AT&T INC	COM	00206R102	43,050	1,750,000	SH	Put	SOLE		1,750,000	0	0
AT&T INC	COM	00206R102	61,500	2,500,000	SH	Call	SOLE		2,500,000	0	0
AT&T INC	COM	00206R102	101,075	4,108,750	SH		OTR	3	0	4,108,750	0
ATEA PHARMACEUTICALS INC	COM	04683R106	214	23,959	SH		OTR	2	0	23,959	0
ATHENEX INC	COM	04685N103	94	69,009	SH		SOLE		69,009	0	0
ATHERSYS INC NEW	COM	04744L106	44	48,880	SH		SOLE		48,880	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	172	50,871	SH		SOLE		50,871	0	0
ATKORE INC	COM	047649108	1,717	15,445	SH		SOLE		15,445	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,290	34,596	SH		OTR	2	0	34,596	0
ATLAS CORP	SHARES	Y0436Q109	1,248	88,025	SH		OTR	2	0	88,025	0
ATLASSIAN CORP PLC	CL A	G06242104	3,195	8,379	SH		OTR	1	0	8,379	0
ATMOS ENERGY CORP	COM	049560105	10,580	100,985	SH		OTR	2	0	100,985	0
ATOSSA THERAPEUTICS INC	COM	04962H506	66	41,454	SH		SOLE		41,454	0	0
ATOTECH LTD	COM	G0625A105	511	20,043	SH		OTR	1,2	0	20,043	0
ATRECA INC	CL A COM	04965G109	52	17,167	SH		SOLE		17,167	0	0
ATRICURE INC	COM	04963C209	10,466	150,528	SH		SOLE		150,528	0	0
AUDACY INC	CL A	05070N103	426	165,613	SH		SOLE		165,613	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,380	147,799	SH		OTR	1	0	147,799	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	501	50,000	SH		SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	500	50,000	SH		SOLE		50,000	0	0
AUTODESK INC	COM	052769106	8,748	31,109	SH		SOLE		31,109	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	388	13,165	SH		OTR	1	0	13,165	0
AUTOLIV INC	COM	052800109	2,554	24,700	SH		OTR	2,1	0	24,700	0
AUTONATION INC	COM	05329W102	4,682	40,072	SH		OTR	1,2	0	40,072	0
AVALARA INC	COM	05338G106	1,522	11,788	SH		OTR	1	0	11,788	0
AVALO THERAPEUTICS INC	COM	05338F108	18	10,664	SH		SOLE		10,664	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,948	11,673	SH		OTR	1	0	11,673	0
AVANGRID INC	COM	05351W103	950	19,052	SH		OTR	2	0	19,052	0
AVANOS MED INC	COM	05350V106	320	9,216	SH		OTR	2	0	9,216	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	16	126	SH		SOLE		126	0	0
AVANTOR INC	COM	05352A100	3,241	76,916	SH		OTR	2	0	76,916	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	472	63,808	SH		SOLE		63,808	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	53	11,264	SH		SOLE		11,264	0	0
AVEPOINT INC	COM CL A	053604104	145	23,034	SH		SOLE		23,034	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,843	56,598	SH		OTR	2	0	56,598	0
AVIS BUDGET GROUP	COM	053774105	3,350	16,154	SH		OTR	1,2	0	16,154	0
AVNET INC	COM	053807103	2,094	50,783	SH		OTR	2	0	50,783	0
AVROBIO INC	COM	05455M100	51	13,278	SH		SOLE		13,278	0	0
AXALTA COATING SYS LTD	COM	G0750C108	10,914	329,534	SH		OTR	1	0	329,534	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	374	5,017	SH		OTR	2	0	5,017	0
AXIS CAP HLDGS LTD	SHS	G0692U109	320	5,880	SH		OTR	2	0	5,880	0
AXON ENTERPRISE INC	COM	05464C101	3,310	21,084	SH		OTR	1,2	0	21,084	0
AYRO INC	COM	054748108	327	202,907	SH		SOLE		202,907	0	0
AZUL S A	SPONSR ADR PFD	05501U106	132	10,025	SH		SOLE		10,025	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	575	31,685	SH		OTR	2	0	31,685	0
AZZ INC	COM	002474104	366	6,613	SH		SOLE		6,613	0	0
B2GOLD CORP	COM	11777Q209	48	12,114	SH		SOLE		12,114	0	0
BALL CORP	COM	058498106	4,388	45,578	SH		SOLE		45,578	0	0
BALLYS CORPORATION	COM	05875B106	523	13,752	SH		OTR	1	0	13,752	0
BANCO DE CHILE	SPONSORED ADS	059520106	176	11,196	SH		SOLE		11,196	0	0
BANCO MACRO SA	SPON ADR B	05961W105	209	14,874	SH		SOLE		14,874	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	248	46,141	SH		OTR	1	0	46,141	0
BANCORP INC DEL	COM	05969A105	956	37,762	SH		OTR	2	0	37,762	0
BANK NEW YORK MELLON CORP	COM	064058100	1,683	28,978	SH		OTR	1,2	0	28,978	0
BANKUNITED INC	COM	06652K103	209	4,929	SH		OTR	1	0	4,929	0
BARINGS BDC INC	COM	06759L103	125	11,339	SH		SOLE		11,339	0	0
BARK INC	COM	68622E104	80	19,022	SH		SOLE		19,022	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	330	4,774	SH		OTR	2	0	4,774	0
BARRICK GOLD CORP	COM	067901108	4,776	251,347	SH		OTR	1,2	0	251,347	0
BATH & BODY WORKS INC	COM	070830104	5,176	74,171	SH		OTR	2	0	74,171	0
BAUSCH HEALTH COS INC	COM	071734107	2,071	75,000	SH	Call	SOLE		75,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	11,672	422,730	SH		OTR	3	0	422,730	0
BEAM GLOBAL	COM	07373B109	409	21,996	SH		SOLE		21,996	0	0
BEAM THERAPEUTICS INC	COM	07373V105	864	10,843	SH		SOLE		10,843	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,168	50,309	SH		OTR	2	0	50,309	0
BECTON DICKINSON & CO	COM	075887109	215	856	SH		OTR	1	0	856	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	12	225	SH		SOLE		225	0	0
BELDEN INC	COM	077454106	1,587	24,138	SH		OTR	2	0	24,138	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	812	100,916	SH		SOLE		100,916	0	0
BENEFITFOCUS INC	COM	08180D106	444	41,686	SH		SOLE		41,686	0	0
BENSON HILL INC	COMMON STOCK	082490103	791	108,492	SH		OTR	1	0	108,492	0
BENTLEY SYS INC	COM CL B	08265T208	601	12,440	SH		OTR	1,2	0	12,440	0
BERKELEY LTS INC	COM	084310101	716	39,358	SH		OTR	1,2	0	39,358	0
BERKLEY W R CORP	COM	084423102	7,519	91,261	SH		OTR	2	0	91,261	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,818	22,803	SH		SOLE		22,803	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,034	81,788	SH		SOLE		81,788	0	0
BEST BUY INC	COM	086516101	394	3,876	SH		OTR	1	0	3,876	0
BGC PARTNERS INC	CL A	05541T101	3,495	750,000	SH	Call	SOLE		750,000	0	0
BGC PARTNERS INC	CL A	05541T101	14,288	3,072,755	SH		SOLE		3,072,755	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	617	10,216	SH		OTR	1	0	10,216	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	529	27,808	SH		SOLE		27,808	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	490	50,000	SH		SOLE		50,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,433	68,779	SH		OTR	1,2	0	68,779	0
BILIBILI INC	SPONS ADS REP Z	090040106	281	6,064	SH		OTR	1	0	6,064	0
BILL COM HLDGS INC	COM	090043100	6,408	25,718	SH		OTR	1	0	25,718	0
BIO RAD LABS INC	CL A	090572207	4,170	5,519	SH		OTR	2	0	5,519	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,673	120,827	SH		OTR	1	0	120,827	0
BIOGEN INC	COM	09062X103	3,591	14,967	SH		SOLE		14,967	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,603	40,777	SH		OTR	1	0	40,777	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	74	31,500	SH		SOLE		31,500	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	213	10,498	SH		SOLE		10,498	0	0
BIRD GLOBAL INC	COM CL A	09077J107	392	63,468	SH		SOLE		63,468	0	0
BIT DIGITAL INC	SHS	G1144A105	96	15,848	SH		SOLE		15,848	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,829	101,964	SH		OTR	2	0	101,964	0
BK OF AMERICA CORP	COM	060505104	23,566	529,691	SH		OTR	1,2	0	529,691	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	243	168	SH		SOLE		168	0	0
BLACK KNIGHT INC	COM	09215C105	11,653	140,587	SH		SOLE		140,587	0	0
BLACKBERRY LTD	COM	09228F103	760	81,264	SH		OTR	2	0	81,264	0
BLACKLINE INC	COM	09239B109	3,112	30,055	SH		OTR	2	0	30,055	0
BLACKROCK INC	COM	09247X101	6,056	6,614	SH		OTR	2	0	6,614	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	152	11,236	SH		SOLE		11,236	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	426	94,936	SH		SOLE		94,936	0	0
BLACKSTONE INC	COM	09260D107	57,891	447,414	SH		OTR	1,2	0	447,414	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,500	146,954	SH		SOLE		146,954	0	0
BLEND LABS INC	CL A	09352U108	4,506	613,949	SH		OTR	2	0	613,949	0
BLOCK INC	CL A	852234103	9,467	58,615	SH		OTR	1	0	58,615	0
BLOOM ENERGY CORP	COM CL A	093712107	214	9,780	SH		OTR	1,2	0	9,780	0
BLOOMIN BRANDS INC	COM	094235108	2,543	121,199	SH		OTR	1,2	0	121,199	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	9,151	613,750	SH		OTR	1,2	0	613,750	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	1,405	78,470	SH		SOLE		78,470	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	2,045	77,493	SH		SOLE		77,493	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	113	12,259	SH		SOLE		12,259	0	0
BOEING CO	COM	097023105	2,178	10,821	SH		SOLE		10,821	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,085	15,232	SH		SOLE		15,232	0	0
BOOKING HOLDINGS INC	COM	09857L108	34,235	14,269	SH		SOLE		14,269	0	0
BOOT BARN HLDGS INC	COM	099406100	758	6,160	SH		OTR	2	0	6,160	0
BORGWARNER INC	COM	099724106	550	12,197	SH		OTR	1,2	0	12,197	0
BOSTON BEER INC	CL A	100557107	8,965	17,748	SH		SOLE		17,748	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,882	91,373	SH		SOLE		91,373	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,549	45,139	SH		SOLE		45,139	0	0
BOX INC	CL A	10316T104	589	22,487	SH		OTR	1,2	0	22,487	0
BOYD GAMING CORP	COM	103304101	10,674	162,791	SH		SOLE		162,791	0	0
BRADY CORP	CL A	104674106	776	14,398	SH		OTR	2	0	14,398	0
BRAZE INC	COM CL A	10576N102	208	2,701	SH		SOLE		2,701	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	7,106	284,563	SH		SOLE		284,563	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	1,206	350,525	SH		SOLE		350,525	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	672	5,339	SH		OTR	2	0	5,339	0
BRIGHTHOUSE FINL INC	COM	10922N103	490	9,462	SH		OTR	2	0	9,462	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6,393	249,722	SH		SOLE		249,722	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	245	13,579	SH		SOLE		13,579	0	0
BRINKER INTL INC	COM	109641100	509	13,903	SH		SOLE		13,903	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,068	28,559	SH		OTR	1	0	28,559	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,284	89,896	SH		OTR	1	0	89,896	0
BROADMARK RLTY CAP INC	COM	11135B100	2,455	260,307	SH		OTR	1	0	260,307	0
BROADSTONE NET LEASE INC	COM	11135E203	2,247	90,551	SH		SOLE		90,551	0	0
BROOKDALE SR LIVING INC	COM	112463104	255	49,466	SH		OTR	1	0	49,466	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,716	73,741	SH		OTR	1,2	0	73,741	0
BROOKLINE BANCORP INC DEL	COM	11373M107	376	23,199	SH		OTR	2	0	23,199	0
BROWN & BROWN INC	COM	115236101	6,479	92,185	SH		SOLE		92,185	0	0
BROWN FORMAN CORP	CL B	115637209	13,330	182,960	SH		OTR	2	0	182,960	0
BROWN FORMAN CORP	CL A	115637100	455	6,717	SH		SOLE		6,717	0	0
BRUKER CORP	COM	116794108	3,072	36,615	SH		OTR	1	0	36,615	0
BTRS HOLDINGS INC	COM CL 1	11778X104	448	57,282	SH		OTR	2,1	0	57,282	0
BUCKLE INC	COM	118440106	2,534	59,895	SH		OTR	2	0	59,895	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,780	219,116	SH		OTR	2	0	219,116	0
BUMBLE INC	COM CL A	12047B105	1,819	53,707	SH		OTR	2	0	53,707	0
BUNGE LIMITED	COM	G16962105	38,896	416,627	SH		SOLE		416,627	0	0
BURLINGTON STORES INC	COM	122017106	5,913	20,283	SH		OTR	1	0	20,283	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,126	168,329	SH		OTR	2	0	168,329	0
BWX TECHNOLOGIES INC	COM	05605H100	7,603	158,789	SH		OTR	1,2	0	158,789	0
BYLINE BANCORP INC	COM	124411109	2,193	80,182	SH		OTR	2	0	80,182	0
C3 AI INC	CL A	12468P104	2,577	82,475	SH		OTR	1,2	0	82,475	0
CABALETTA BIO INC	COM	12674W109	39	10,414	SH		SOLE		10,414	0	0
CADENCE BANK	COM	12740C103	1,861	62,467	SH		OTR	1,2	0	62,467	0
CADIZ INC	COM NEW	127537207	52	13,447	SH		SOLE		13,447	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,735	72,007	SH		SOLE		72,007	0	0
CAESARSTONE LTD	ORD SHS	M20598104	266	23,476	SH		SOLE		23,476	0	0
CALERES INC	COM	129500104	538	23,711	SH		OTR	2	0	23,711	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	22,305	522,238	SH		SOLE		522,238	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	605	8,419	SH		OTR	2	0	8,419	0
CALIX INC	COM	13100M509	2,218	27,732	SH		SOLE		27,732	0	0
CALLAWAY GOLF CO	COM	131193104	672	24,486	SH		OTR	2	0	24,486	0
CALLON PETE CO DEL	COM	13123X508	364	7,710	SH		OTR	1	0	7,710	0
CALYXT INC	COM	13173L107	23	10,823	SH		SOLE		10,823	0	0
CAMPBELL SOUP CO	COM	134429109	1,862	42,854	SH		OTR	1,2	0	42,854	0
CAMPING WORLD HLDGS INC	CL A	13462K109	953	23,596	SH		OTR	1,2	0	23,596	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	785	21,195	SH		OTR	1,2	0	21,195	0
CANADIAN NAT RES LTD	COM	136385101	10,801	255,649	SH		SOLE		255,649	0	0
CANADIAN NATL RY CO	COM	136375102	6,584	53,589	SH		OTR	1,2	0	53,589	0
CANADIAN PAC RY LTD	COM	13645T100	11,380	158,194	SH		OTR	3,2	0	158,194	0
CANNAE HLDGS INC	COM	13765N107	21,357	607,599	SH		SOLE		607,599	0	0
CANO HEALTH INC	COM CL A	13781Y103	634	71,200	SH		OTR	1,2	0	71,200	0
CANON INC	SPONSORED ADR	138006309	240	9,840	SH		SOLE		9,840	0	0
CANOO INC	COM CL A	13803R102	334	43,318	SH		OTR	2,1	0	43,318	0
CANOPY GROWTH CORP	COM	138035100	119	13,667	SH		OTR	1	0	13,667	0
CANTALOUPE INC	COM	138103106	109	12,297	SH		SOLE		12,297	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,322	36,681	SH		OTR	1,2	0	36,681	0
CAPITOL FED FINL INC	COM	14057J101	235	20,772	SH		SOLE		20,772	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,177	95,157	SH		OTR	1	0	95,157	0
CARA THERAPEUTICS INC	COM	140755109	343	28,190	SH		OTR	1	0	28,190	0
CARDIFF ONCOLOGY INC	COM	14147L108	73	12,164	SH		SOLE		12,164	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,145	99,918	SH		OTR	1	0	99,918	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	506	26,923	SH		OTR	2	0	26,923	0
CARDLYTICS INC	COM	14161W105	411	6,212	SH		SOLE		6,212	0	0
CAREDX INC	COM	14167L103	283	6,225	SH		SOLE		6,225	0	0
CAREMAX INC	COM CL A	14171W103	515	67,109	SH		SOLE		67,109	0	0
CARLISLE COS INC	COM	142339100	7,271	29,305	SH		OTR	2	0	29,305	0
CARLOTZ INC	COM CL A	142552108	42	18,379	SH		SOLE		18,379	0	0
CARLYLE GROUP INC	COM	14316J108	201	3,669	SH		OTR	1,2	0	3,669	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	450	45,000	SH		SOLE		45,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5,671	281,880	SH		OTR	2	0	281,880	0
CARRIAGE SVCS INC	COM	143905107	1,493	23,164	SH		SOLE		23,164	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,769	51,054	SH		OTR	2	0	51,054	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	33	11,244	SH		SOLE		11,244	0	0
CARTERS INC	COM	146229109	11,005	108,727	SH		OTR	2	0	108,727	0
CARVANA CO	CL A	146869102	255	1,100	SH	Put	SOLE		1,100	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,899	33,936	SH		OTR	2	0	33,936	0
CASPER SLEEP INC	COM	147626105	114	17,000	SH		SOLE		17,000	0	0
CASS INFORMATION SYS INC	COM	14808P109	291	7,400	SH		SOLE		7,400	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	504	327,526	SH		SOLE		327,526	0	0
CATALENT INC	COM	148806102	2,004	15,649	SH		OTR	2	0	15,649	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	415	61,315	SH		OTR	1	0	61,315	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	742	75,000	SH		SOLE		75,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	387	44,468	SH		SOLE		44,468	0	0
CATERPILLAR INC	COM	149123101	18,817	91,017	SH		OTR	1,2	0	91,017	0
CATHAY GEN BANCORP	COM	149150104	213	4,946	SH		OTR	2	0	4,946	0
CAVCO INDS INC DEL	COM	149568107	239	752	SH		SOLE		752	0	0
CAZOO GROUP LTD	COM	G2007L105	254	42,200	SH		SOLE		42,200	0	0
CBDMD INC	COM	12482W101	12	11,558	SH		SOLE		11,558	0	0
CBIZ INC	COM	124805102	743	18,992	SH		OTR	2	0	18,992	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2,017	64,634	SH		SOLE		64,634	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,735	43,983	SH		OTR	2	0	43,983	0
CBRE GROUP INC	CL A	12504L109	5,075	46,771	SH		OTR	1,2	0	46,771	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	480	48,050	SH		SOLE		48,050	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	173	15,230	SH		SOLE		15,230	0	0
CDW CORP	COM	12514G108	11,220	54,792	SH		SOLE		54,792	0	0
CEL-SCI CORP	COM PAR NEW	150837607	287	40,452	SH		SOLE		40,452	0	0
CELANESE CORP DEL	COM	150870103	10,653	63,390	SH		OTR	1,2	0	63,390	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,984	178,252	SH		OTR	2	0	178,252	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	196	24,484	SH		SOLE		24,484	0	0
CELULARITY INC	COM CL A	151190105	117	22,764	SH		SOLE		22,764	0	0
CENOVUS ENERGY INC	COM	15135U109	11,294	919,721	SH		SOLE		919,721	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	477	79,827	SH		OTR	1,2	0	79,827	0
CENTURY CASINOS INC	COM	156492100	199	16,323	SH		SOLE		16,323	0	0
CENTURY CMNTYS INC	COM	156504300	668	8,171	SH		SOLE		8,171	0	0
CERENCE INC	COM	156727109	560	7,311	SH		OTR	1,2	0	7,311	0
CERNER CORP	COM	156782104	9,292	100,000	SH	Call	OTR	3	0	100,000	0
CERNER CORP	COM	156782104	4,266	45,939	SH		SOLE		45,939	0	0
CERTARA INC	COM	15687V109	907	31,900	SH		OTR	1,2	0	31,900	0
CERUS CORP	COM	157085101	421	61,754	SH		OTR	1	0	61,754	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	496	50,000	SH		SOLE		50,000	0	0
CF INDS HLDGS INC	COM	125269100	1,278	18,057	SH		OTR	2	0	18,057	0
CGI INC	CL A SUB VTG	12532H104	311	3,510	SH		SOLE		3,510	0	0
CHAMPIONX CORPORATION	COM	15872M104	15,156	749,950	SH		OTR	1,2	0	749,950	0
CHANGE HEALTHCARE INC	COM	15912K100	2,999	140,288	SH		SOLE		140,288	0	0
CHANGE HEALTHCARE INC	COM	15912K100	998	46,700	SH	Call	SOLE		46,700	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,129	2,997	SH		OTR	2	0	2,997	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,851	15,110	SH		OTR	2	0	15,110	0
CHATHAM LODGING TR	COM	16208T102	411	29,986	SH		SOLE		29,986	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,965	34,017	SH		OTR	2	0	34,017	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	80	25,728	SH		SOLE		25,728	0	0
CHEGG INC	COM	163092109	1,239	40,365	SH		OTR	2	0	40,365	0
CHEMOCENTRYX INC	COM	16383L106	7,180	197,195	SH		OTR	1	0	197,195	0
CHEMOURS CO	COM	163851108	333	9,911	SH		OTR	2	0	9,911	0
CHENIERE ENERGY INC	COM NEW	16411R208	33,950	334,747	SH		OTR	2	0	334,747	0
CHERRY HILL MTG INVT CORP	COM	164651101	114	13,822	SH		SOLE		13,822	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	16,598	257,250	SH		OTR	1,2	0	257,250	0
CHEWY INC	CL A	16679L109	577	9,787	SH		OTR	1,2	0	9,787	0
CHICOS FAS INC	COM	168615102	348	64,720	SH		OTR	1	0	64,720	0
CHILDRENS PL INC NEW	COM	168905107	1,078	13,601	SH		OTR	2	0	13,601	0
CHIMERA INVT CORP	COM NEW	16934Q208	935	62,008	SH		SOLE		62,008	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,551	2,031	SH		SOLE		2,031	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,043	68,709	SH		SOLE		68,709	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	299	30,000	SH		SOLE		30,000	0	0
CHURCHILL DOWNS INC	COM	171484108	16,409	68,115	SH		OTR	2	0	68,115	0
CIDARA THERAPEUTICS INC	COM	171757107	15	11,537	SH		SOLE		11,537	0	0
CIENA CORP	COM NEW	171779309	2,657	34,518	SH		OTR	1,2	0	34,518	0
CIGNA CORP NEW	COM	125523100	5,760	25,083	SH		OTR	1	0	25,083	0
CINCINNATI FINL CORP	COM	172062101	7,651	67,157	SH		OTR	2	0	67,157	0
CINEDIGM CORP	COM NEW	172406209	33	28,466	SH		SOLE		28,466	0	0
CINEMARK HLDGS INC	COM	17243V102	1,255	77,828	SH		OTR	1,2	0	77,828	0
CINTAS CORP	COM	172908105	5,139	11,597	SH		SOLE		11,597	0	0
CISCO SYS INC	COM	17275R102	1,330	20,987	SH		SOLE		20,987	0	0
CIT GROUP INC	COM NEW	125581801	15,240	296,850	SH		OTR	1	0	296,850	0
CITI TRENDS INC	COM	17306X102	337	3,561	SH		OTR	2	0	3,561	0
CITIGROUP INC	COM NEW	172967424	8,918	147,669	SH		OTR	1	0	147,669	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	77	50,133	SH		SOLE		50,133	0	0
CITIZENS FINL GROUP INC	COM	174610105	244	5,174	SH		SOLE		5,174	0	0
CITRIX SYS INC	COM	177376100	7,350	77,706	SH		OTR	2	0	77,706	0
CITY HLDG CO	COM	177835105	363	4,442	SH		OTR	2	0	4,442	0
CITY OFFICE REIT INC	COM	178587101	4,476	226,953	SH		SOLE		226,953	0	0
CLARUS CORP NEW	COM	18270P109	1,167	42,104	SH		OTR	2	0	42,104	0
CLEAN HARBORS INC	COM	184496107	1,368	13,713	SH		OTR	2	0	13,713	0
CLEANSPARK INC	COM NEW	18452B209	849	89,231	SH		SOLE		89,231	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	70	21,100	SH		SOLE		21,100	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,177	37,504	SH		SOLE		37,504	0	0
CLEARFIELD INC	COM	18482P103	1,339	15,866	SH		SOLE		15,866	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	81	29,385	SH		SOLE		29,385	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	399	17,378	SH		SOLE		17,378	0	0
CLEARWATER PAPER CORP	COM	18538R103	661	18,020	SH		OTR	2	0	18,020	0
CLEARWAY ENERGY INC	CL C	18539C204	1,499	41,613	SH		OTR	2,1	0	41,613	0
CLEARWAY ENERGY INC	CL A	18539C105	1	44	SH		SOLE		44	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,918	179,969	SH		OTR	2	0	179,969	0
CLOROX CO DEL	COM	189054109	16,094	92,306	SH		OTR	2	0	92,306	0
CLOUDFLARE INC	CL A COM	18915M107	1,901	14,454	SH		OTR	1,2	0	14,454	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,186	318,901	SH		SOLE		318,901	0	0
CLOVIS ONCOLOGY INC	COM	189464100	197	72,868	SH		SOLE		72,868	0	0
CMS ENERGY CORP	COM	125896100	20,815	319,984	SH		SOLE		319,984	0	0
CNH INDL N V	SHS	N20944109	24,649	1,268,628	SH		SOLE		1,268,628	0	0
CNO FINL GROUP INC	COM	12621E103	3,059	128,313	SH		OTR	1,2	0	128,313	0
CNX RES CORP	COM	12653C108	428	31,142	SH		OTR	1	0	31,142	0
COCA COLA CO	COM	191216100	12,762	215,539	SH		OTR	1	0	215,539	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	369	6,593	SH		OTR	2	0	6,593	0
COEUR MNG INC	COM NEW	192108504	293	58,218	SH		OTR	1,2	0	58,218	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	226	3,086	SH		SOLE		3,086	0	0
COGNEX CORP	COM	192422103	2,692	34,618	SH		OTR	1	0	34,618	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,187	75,754	SH		OTR	2	0	75,754	0
COHEN & STEERS INC	COM	19247A100	446	4,817	SH		OTR	2	0	4,817	0
COHERENT INC	COM	192479103	413	1,548	SH		OTR	2	0	1,548	0
COHERUS BIOSCIENCES INC	COM	19249H103	324	20,323	SH		SOLE		20,323	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	527	52,222	SH		SOLE		52,222	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	40	4,100	SH		SOLE		4,100	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,199	4,751	SH		SOLE		4,751	0	0
COLFAX CORP	COM	194014106	2,822	61,391	SH		OTR	2	0	61,391	0
COLICITY INC	UNIT 02/24/2026	194170205	746	75,000	SH		SOLE		75,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	535	28,621	SH		SOLE		28,621	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,006	61,306	SH		OTR	2	0	61,306	0
COLUMBIA FINL INC	COM	197641103	953	45,698	SH		OTR	2	0	45,698	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,760	38,037	SH		SOLE		38,037	0	0
COMCAST CORP NEW	CL A	20030N101	4,782	95,012	SH		OTR	2	0	95,012	0
COMCAST CORP NEW	CL A	20030N101	5,285	105,000	SH	Put	SOLE		105,000	0	0
COMCAST CORP NEW	CL A	20030N101	4,530	90,000	SH	Call	SOLE		90,000	0	0
COMERICA INC	COM	200340107	5,426	62,366	SH		OTR	1,2	0	62,366	0
COMMERCE BANCSHARES INC	COM	200525103	973	14,151	SH		SOLE		14,151	0	0
COMMERCIAL METALS CO	COM	201723103	1,758	48,441	SH		OTR	2	0	48,441	0
COMMUNITY BK SYS INC	COM	203607106	213	2,860	SH		SOLE		2,860	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	690	51,838	SH		OTR	1,2	0	51,838	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	75	10,201	SH		OTR	1	0	10,201	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,998	163,455	SH		OTR	2	0	163,455	0
COMPASS INC	CL A	20464U100	2,692	296,095	SH		SOLE		296,095	0	0
CONAGRA BRANDS INC	COM	205887102	4,179	122,359	SH		OTR	1,2	0	122,359	0
CONDUENT INC	COM	206787103	1,608	301,196	SH		OTR	1,2	0	301,196	0
CONFLUENT INC	CLASS A COM	20717M103	12,954	169,905	SH		OTR	1	0	169,905	0
CONFORMIS INC	COM	20717E101	107	140,739	SH		SOLE		140,739	0	0
CONNECTONE BANCORP INC	COM	20786W107	295	9,031	SH		OTR	2	0	9,031	0
CONOCOPHILLIPS	COM	20825C104	8,218	113,856	SH		OTR	2,1	0	113,856	0
CONSOL ENERGY INC NEW	COM	20854L108	437	19,234	SH		OTR	2	0	19,234	0
CONSOLIDATED EDISON INC	COM	209115104	30,346	355,673	SH		SOLE		355,673	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	803	3,201	SH		OTR	1	0	3,201	0
CONSTELLIUM SE	CL A SHS	F21107101	1,102	61,515	SH		OTR	1,2	0	61,515	0
CONTAINER STORE GROUP INC	COM	210751103	133	13,323	SH		SOLE		13,323	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	589	189,416	SH		SOLE		189,416	0	0
CONTINENTAL RES INC	COM	212015101	6,260	139,857	SH		OTR	1,2	0	139,857	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	2,188	261,731	SH		SOLE		261,731	0	0
COPA HOLDINGS SA	CL A	P31076105	3,625	43,853	SH		OTR	2	0	43,853	0
COPART INC	COM	217204106	1,074	7,084	SH		OTR	2	0	7,084	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,525	77,027	SH		OTR	1	0	77,027	0
CORECIVIC INC	COM	21871N101	474	47,546	SH		OTR	1,2	0	47,546	0
COREPOINT LODGING INC	COM	21872L104	407	25,894	SH		OTR	1	0	25,894	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	5,033	288,591	SH		OTR	2	0	288,591	0
CORNING INC	COM	219350105	5,978	160,572	SH		OTR	1	0	160,572	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,189	42,526	SH		SOLE		42,526	0	0
CORSAIR GAMING INC	COM	22041X102	304	14,475	SH		OTR	1,2	0	14,475	0
CORTEVA INC	COM	22052L104	2,044	43,237	SH		OTR	1,2	0	43,237	0
CORTEXYME INC	COM	22053A107	385	30,506	SH		SOLE		30,506	0	0
COSTAMARE INC	SHS	Y1771G102	2,120	167,613	SH		OTR	2	0	167,613	0
COSTAR GROUP INC	COM	22160N109	103,295	1,307,031	SH		OTR	1,2	0	1,307,031	0
COTY INC	COM CL A	222070203	1,733	165,006	SH		OTR	1,2	0	165,006	0
COUPA SOFTWARE INC	COM	22266L106	2,875	18,189	SH		OTR	1,2	0	18,189	0
COUPANG INC	CL A	22266T109	2,287	77,827	SH		OTR	1	0	77,827	0
COURSERA INC	COM	22266M104	405	16,577	SH		OTR	2	0	16,577	0
COUSINS PPTYS INC	COM NEW	222795502	8,149	202,317	SH		OTR	1	0	202,317	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	500	50,000	SH		SOLE		50,000	0	0
COWEN INC	CL A NEW	223622606	5,811	160,980	SH		OTR	2	0	160,980	0
CREDICORP LTD	COM	G2519Y108	1,247	10,215	SH		OTR	2	0	10,215	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	824	85,497	SH		OTR	1	0	85,497	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,176	15,522	SH		OTR	1	0	15,522	0
CROCS INC	COM	227046109	4,295	33,494	SH		OTR	2	0	33,494	0
CROSS CTRY HEALTHCARE INC	COM	227483104	942	33,922	SH		OTR	2	0	33,922	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,553	90,611	SH		OTR	1,2	0	90,611	0
CROWN HLDGS INC	COM	228368106	2,709	24,491	SH		OTR	1	0	24,491	0
CRYOPORT INC	COM PAR $0.001	229050307	201	3,391	SH		OTR	2	0	3,391	0
CSX CORP	COM	126408103	19,884	528,842	SH		OTR	1,2	0	528,842	0
CUBESMART	COM	229663109	9,137	160,558	SH		OTR	1	0	160,558	0
CUE HEALTH INC	COM	229790100	160	11,944	SH		SOLE		11,944	0	0
CUMMINS INC	COM	231021106	26,614	122,003	SH		OTR	2	0	122,003	0
CURIS INC	COM NEW	231269200	833	174,939	SH		OTR	1	0	174,939	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,496	67,282	SH		OTR	2	0	67,282	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	5,379	672,433	SH		SOLE		672,433	0	0
CUTERA INC	COM	232109108	1,371	33,186	SH		OTR	2	0	33,186	0
CVENT HOLDING CORP	COMMON STOCK	126677103	199	24,337	SH		SOLE		24,337	0	0
CVS HEALTH CORP	COM	126650100	7,013	67,983	SH		OTR	2	0	67,983	0
CYMABAY THERAPEUTICS INC	COM	23257D103	120	35,495	SH		SOLE		35,495	0	0
CYRUSONE INC	COM	23283R100	449	5,000	SH	Put	SOLE		5,000	0	0
CYRUSONE INC	COM	23283R100	2,146	23,922	SH		OTR	1	0	23,922	0
CYTOKINETICS INC	COM NEW	23282W605	1,186	26,013	SH		SOLE		26,013	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	465	107,365	SH		SOLE		107,365	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	272	21,586	SH		SOLE		21,586	0	0
CYXTERA TECHNOLOGIES INC	*W EXP 09/10/202	23284C110	84	25,100	SH		SOLE		25,100	0	0
DANAHER CORPORATION	COM	235851102	33,653	102,285	SH		OTR	2	0	102,285	0
DARLING INGREDIENTS INC	COM	237266101	2,597	37,475	SH		OTR	2	0	37,475	0
DATTO HLDG CORP	COM	23821D100	679	25,759	SH		OTR	2	0	25,759	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	1,030	100,000	SH		SOLE		100,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,098	22,107	SH		OTR	2	0	22,107	0
DEERE & CO	COM	244199105	12,094	35,270	SH		OTR	1,2	0	35,270	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	518	41,639	SH		OTR	1	0	41,639	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,803	49,896	SH		SOLE		49,896	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,124	20,000	SH	Call	SOLE		20,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,318	315,197	SH		OTR	1,2	0	315,197	0
DENBURY INC	COM	24790A101	14,759	192,704	SH		SOLE		192,704	0	0
DENNYS CORP	COM	24869P104	277	17,330	SH		OTR	2	0	17,330	0
DESIGNER BRANDS INC	CL A	250565108	1,681	118,312	SH		OTR	1,2	0	118,312	0
DESTINATION XL GROUP INC	COM	25065K104	167	29,344	SH		SOLE		29,344	0	0
DEXCOM INC	COM	252131107	6,972	12,984	SH		OTR	2	0	12,984	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	493	50,000	SH		SOLE		50,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	209	21,724	SH		SOLE		21,724	0	0
DIANA SHIPPING INC	COM	Y2066G104	122	31,486	SH		SOLE		31,486	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,983	25,941	SH		OTR	2	0	25,941	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	83	16,703	SH		SOLE		16,703	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	615	10,084	SH		OTR	1	0	10,084	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,566	19,497	SH		OTR	2,1	0	19,497	0
DILLARDS INC	CL A	254067101	7,438	30,358	SH		SOLE		30,358	0	0
DIODES INC	COM	254543101	889	8,098	SH		SOLE		8,098	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	356	35,000	SH		SOLE		35,000	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	683	9,200	SH		SOLE		9,200	0	0
DISCOVERY INC	COM SER A	25470F104	8,242	350,000	SH	Call	SOLE		350,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	608	18,730	SH		SOLE		18,730	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,418	39,732	SH		OTR	2	0	39,732	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,136	22,435	SH		OTR	2	0	22,435	0
DOLLAR GEN CORP NEW	COM	256677105	6,242	26,470	SH		SOLE		26,470	0	0
DOLLAR TREE INC	COM	256746108	7,362	52,391	SH		SOLE		52,391	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	850	167,337	SH		OTR	1,2	0	167,337	0
DOMINOS PIZZA INC	COM	25754A201	701	1,242	SH		SOLE		1,242	0	0
DOMO INC	COM CL B	257554105	1,009	20,339	SH		OTR	2	0	20,339	0
DONALDSON INC	COM	257651109	4,872	82,214	SH		OTR	2	0	82,214	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	408	8,651	SH		OTR	2	0	8,651	0
DONNELLEY R R & SONS CO	COM	257867200	118	10,440	SH		OTR	1	0	10,440	0
DORMAN PRODS INC	COM	258278100	1,394	12,332	SH		OTR	2	0	12,332	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	215	6,473	SH		OTR	2	0	6,473	0
DOUGLAS DYNAMICS INC	COM	25960R105	913	23,366	SH		SOLE		23,366	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,459	43,545	SH		OTR	1	0	43,545	0
DOW INC	COM	260557103	1,102	19,437	SH		OTR	2,1	0	19,437	0
DOXIMITY INC	CL A	26622P107	1,153	22,995	SH		OTR	1,2	0	22,995	0
DRAFTKINGS INC	COM CL A	26142R104	595	21,661	SH		OTR	2	0	21,661	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	147	15,000	SH		SOLE		15,000	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	447	23,005	SH		OTR	2	0	23,005	0
DRIL-QUIP INC	COM	262037104	217	11,006	SH		OTR	2	0	11,006	0
DRIVE SHACK INC	COM	262077100	28	19,877	SH		SOLE		19,877	0	0
DROPBOX INC	CL A	26210C104	2,563	104,460	SH		OTR	2	0	104,460	0
DTE ENERGY CO	COM	233331107	57,156	478,136	SH		OTR	1,2	0	478,136	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,499	100,085	SH		OTR	1,2	0	100,085	0
DUKE REALTY CORP	COM NEW	264411505	256	3,896	SH		SOLE		3,896	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,814	234,952	SH		SOLE		234,952	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,467	141,958	SH		OTR	3,1,2	0	141,958	0
DYCOM INDS INC	COM	267475101	13,206	140,845	SH		SOLE		140,845	0	0
DYNATRACE INC	COM NEW	268150109	11,529	191,029	SH		OTR	1,2	0	191,029	0
EAGLE BANCORP INC MD	COM	268948106	267	4,578	SH		OTR	2	0	4,578	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	248	5,450	SH		OTR	2	0	5,450	0
EAGLE MATLS INC	COM	26969P108	308	1,852	SH		SOLE		1,852	0	0
EAST WEST BANCORP INC	COM	27579R104	6,388	81,195	SH		OTR	1,2	0	81,195	0
EASTGROUP PPTYS INC	COM	277276101	4,328	18,995	SH		SOLE		18,995	0	0
EASTMAN KODAK CO	COM NEW	277461406	957	204,502	SH		SOLE		204,502	0	0
EATON CORP PLC	SHS	G29183103	2,396	13,867	SH		OTR	1,2	0	13,867	0
EBAY INC.	COM	278642103	12,381	186,182	SH		OTR	2	0	186,182	0
ECHOSTAR CORP	CL A	278768106	1,324	50,244	SH		OTR	2	0	50,244	0
ECOPETROL S A	SPONSORED ADS	279158109	202	15,692	SH		OTR	1	0	15,692	0
ECOVYST INC	COM	27923Q109	308	30,120	SH		OTR	2	0	30,120	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	352	35,000	SH		SOLE		35,000	0	0
EDISON INTL	COM	281020107	1,849	27,090	SH		SOLE		27,090	0	0
EDITAS MEDICINE INC	COM	28106W103	1,364	51,369	SH		OTR	1	0	51,369	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	69	13,260	SH		SOLE		13,260	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,576	196,490	SH		OTR	1,2	0	196,490	0
ELASTIC N V	ORD SHS	N14506104	7,186	58,377	SH		OTR	3,1	0	58,377	0
ELDORADO GOLD CORP NEW	COM	284902509	1,511	161,642	SH		OTR	2	0	161,642	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	233	33,187	SH		SOLE		33,187	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,233	215,541	SH		OTR	1	0	215,541	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	199	19,181	SH		SOLE		19,181	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	500	50,000	SH		SOLE		50,000	0	0
EMAGIN CORP	COM NEW	29076N206	141	109,677	SH		SOLE		109,677	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	1,701	196,012	SH		SOLE		196,012	0	0
EMCOR GROUP INC	COM	29084Q100	2,775	21,782	SH		OTR	2	0	21,782	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	415	9,545	SH		OTR	1	0	9,545	0
EMERSON ELEC CO	COM	291011104	37,100	399,052	SH		OTR	1,2	0	399,052	0
EMPIRE ST RLTY TR INC	CL A	292104106	322	36,179	SH		OTR	1	0	36,179	0
ENACT HLDGS INC	COM	29249E109	641	30,989	SH		OTR	2	0	30,989	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	416	5,568	SH		SOLE		5,568	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,792	27,456	SH		OTR	1,2	0	27,456	0
ENCORE CAP GROUP INC	COM	292554102	2,705	43,547	SH		OTR	2	0	43,547	0
ENCORE WIRE CORP	COM	292562105	723	5,055	SH		SOLE		5,055	0	0
ENDO INTL PLC	SHS	G30401106	288	76,542	SH		SOLE		76,542	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	125	23,048	SH		OTR	1	0	23,048	0
ENERGIZER HLDGS INC NEW	COM	29272W109	656	16,351	SH		OTR	2	0	16,351	0
ENERGY FUELS INC	COM NEW	292671708	193	25,356	SH		SOLE		25,356	0	0
ENERGY RECOVERY INC	COM	29270J100	1,249	58,117	SH		SOLE		58,117	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	3	6,871	SH		SOLE		6,871	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	71	15,432	SH		SOLE		15,432	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	388	53,202	SH		SOLE		53,202	0	0
ENOVIX CORPORATION	*W EXP 11/30/202	293594115	787	50,000	SH		SOLE		50,000	0	0
ENOVIX CORPORATION	COM	293594107	282	10,332	SH		OTR	2	0	10,332	0
ENPHASE ENERGY INC	COM	29355A107	11,104	60,699	SH		OTR	2,1	0	60,699	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,796	15,330	SH		OTR	2	0	15,330	0
ENTEGRIS INC	COM	29362U104	6,163	44,472	SH		OTR	1,2	0	44,472	0
ENTERGY CORP NEW	COM	29364G103	50,873	451,604	SH		OTR	2	0	451,604	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	119	17,514	SH		OTR	1	0	17,514	0
EOG RES INC	COM	26875P101	12,714	143,123	SH		OTR	2	0	143,123	0
EPAM SYS INC	COM	29414B104	1,346	2,014	SH		OTR	1	0	2,014	0
EPIZYME INC	COM	29428V104	899	359,472	SH		SOLE		359,472	0	0
EPLUS INC	COM	294268107	740	13,739	SH		OTR	2	0	13,739	0
EPR PPTYS	COM SH BEN INT	26884U109	896	18,866	SH		SOLE		18,866	0	0
EQRX INC	COM	26886C107	379	55,520	SH		SOLE		55,520	0	0
EQT CORP	COM	26884L109	11,070	507,562	SH		OTR	2	0	507,562	0
EQUINIX INC	COM	29444U700	2,583	3,054	SH		SOLE		3,054	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	6,812	258,725	SH		SOLE		258,725	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,503	167,838	SH		OTR	1,2	0	167,838	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,555	247,087	SH		OTR	1	0	247,087	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,438	16,404	SH		OTR	1	0	16,404	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,693	51,861	SH		OTR	1	0	51,861	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	70	14,079	SH		SOLE		14,079	0	0
ESS TECH INC	COMMON STOCK	26916J106	174	15,190	SH		OTR	1	0	15,190	0
ESSENT GROUP LTD	COM	G3198U102	1,476	32,413	SH		OTR	2	0	32,413	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,998	173,376	SH		OTR	1	0	173,376	0
ESSENTIAL UTILS INC	COM	29670G102	588	10,961	SH		OTR	1	0	10,961	0
ESSEX PPTY TR INC	COM	297178105	1,570	4,458	SH		SOLE		4,458	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	232	3,437	SH		OTR	2	0	3,437	0
ETON PHARMACEUTICALS INC	COM	29772L108	57	13,212	SH		SOLE		13,212	0	0
ETSY INC	COM	29786A106	1,875	8,562	SH		OTR	2	0	8,562	0
EURONET WORLDWIDE INC	COM	298736109	16,507	138,519	SH		OTR	2	0	138,519	0
EVENTBRITE INC	COM CL A	29975E109	713	40,882	SH		OTR	1,2	0	40,882	0
EVERBRIDGE INC	COM	29978A104	2,385	35,424	SH		OTR	1,2	0	35,424	0
EVERCOMMERCE INC	COM	29977X105	896	56,897	SH		SOLE		56,897	0	0
EVERCORE INC	CLASS A	29977A105	479	3,525	SH		SOLE		3,525	0	0
EVERI HLDGS INC	COM	30034T103	5,433	254,458	SH		OTR	2	0	254,458	0
EVGO INC	CL A COM	30052F100	620	62,339	SH		SOLE		62,339	0	0
EVO PMTS INC	CL A COM	26927E104	1,015	39,660	SH		OTR	2	0	39,660	0
EVOLENT HEALTH INC	CL A	30050B101	281	10,168	SH		OTR	2	0	10,168	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	375	84,152	SH		SOLE		84,152	0	0
EXACT SCIENCES CORP	COM	30063P105	984	12,639	SH		OTR	1	0	12,639	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	402	40,000	SH		SOLE		40,000	0	0
EXELON CORP	COM	30161N101	4,827	83,565	SH		OTR	3	0	83,565	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,366	9,436	SH		OTR	2	0	9,436	0
EXPONENT INC	COM	30214U102	2,270	19,449	SH		OTR	2	0	19,449	0
EXPRESS INC	COM	30219E103	159	51,500	SH		SOLE		51,500	0	0
EXTERRAN CORP	COM	30227H106	35	11,709	SH		SOLE		11,709	0	0
EXXON MOBIL CORP	COM	30231G102	12,582	205,623	SH		OTR	1,2	0	205,623	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	134	10,932	SH		SOLE		10,932	0	0
EZCORP INC	CL A NON VTG	302301106	83	11,309	SH		SOLE		11,309	0	0
F N B CORP	COM	302520101	1,427	117,682	SH		OTR	1	0	117,682	0
F-STAR THERAPEUTICS INC	COM	30315R107	54	10,854	SH		SOLE		10,854	0	0
F45 TRAINING HLDGS INC	COM	30322L101	204	18,716	SH		SOLE		18,716	0	0
F5 INC	COM	315616102	5,740	23,458	SH		OTR	2	0	23,458	0
FABRINET	SHS	G3323L100	1,235	10,422	SH		OTR	2	0	10,422	0
FAIR ISAAC CORP	COM	303250104	6,460	14,895	SH		SOLE		14,895	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	618	116,109	SH		SOLE		116,109	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	956	29,105	SH		SOLE		29,105	0	0
FARMLAND PARTNERS INC	COM	31154R109	533	44,578	SH		SOLE		44,578	0	0
FAST ACQUISITION CORP	COM CL A	311875108	203	20,000	SH	Call	SOLE		20,000	0	0
FASTLY INC	CL A	31188V100	4,358	122,925	SH		OTR	2	0	122,925	0
FEDEX CORP	COM	31428X106	30,725	118,793	SH		SOLE		118,793	0	0
FERROGLOBE PLC	SHS	G33856108	634	102,121	SH		SOLE		102,121	0	0
FIBROGEN INC	COM	31572Q808	623	44,209	SH		OTR	1	0	44,209	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,756	148,636	SH		OTR	1,2	0	148,636	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,176	129,876	SH		OTR	3,1,2	0	129,876	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	994	100,000	SH		SOLE		100,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	252	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	251	25,000	SH		SOLE		25,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,280	119,739	SH		OTR	2,1	0	119,739	0
FIRST BANCORP N C	COM	318910106	1,031	22,561	SH		OTR	2	0	22,561	0
FIRST BANCORP P R	COM NEW	318672706	162	11,791	SH		OTR	1	0	11,791	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	17,203	20,730	SH		OTR	3,2	0	20,730	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,280	64,509	SH		OTR	2	0	64,509	0
FIRST FINL CORP IND	COM	320218100	341	7,540	SH		SOLE		7,540	0	0
FIRST HAWAIIAN INC	COM	32051X108	430	15,748	SH		SOLE		15,748	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,208	73,992	SH		SOLE		73,992	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,328	50,275	SH		OTR	1	0	50,275	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,388	34,132	SH		OTR	3	0	34,132	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	893	80,337	SH		OTR	2	0	80,337	0
FIRST MERCHANTS CORP	COM	320817109	1,809	43,196	SH		OTR	2	0	43,196	0
FIRST MIDWEST BANCORP DEL	COM	320867104	895	43,724	SH		OTR	2	0	43,724	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,990	29,005	SH		OTR	1,2	0	29,005	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	442	26,385	SH		OTR	2	0	26,385	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,385	18,516	SH		OTR	2	0	18,516	0
FIRSTENERGY CORP	COM	337932107	783	18,831	SH		OTR	1	0	18,831	0
FISKER INC	CL A COM STK	33813J106	266	16,935	SH		OTR	2	0	16,935	0
FIVE BELOW INC	COM	33829M101	3,097	14,969	SH		SOLE		14,969	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	276	42,214	SH		SOLE		42,214	0	0
FIVE9 INC	COM	338307101	1,151	8,380	SH		OTR	1,2	0	8,380	0
FIVERR INTL LTD	ORD SHS	M4R82T106	773	6,802	SH		OTR	2	0	6,802	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,885	60,173	SH		OTR	2	0	60,173	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,533	20,252	SH		OTR	2,1	0	20,252	0
FLEX LTD	ORD	Y2573F102	1,904	103,899	SH		OTR	2	0	103,899	0
FLOOR & DECOR HLDGS INC	CL A	339750101	16,212	124,698	SH		SOLE		124,698	0	0
FLOWSERVE CORP	COM	34354P105	11,767	384,537	SH		OTR	2	0	384,537	0
FLUENCE ENERGY INC	COM CL A	34379V103	5,820	163,677	SH		SOLE		163,677	0	0
FLUIDIGM CORP DEL	COM	34385P108	52	13,357	SH		SOLE		13,357	0	0
FLUOR CORP NEW	COM	343412102	1,040	41,996	SH		OTR	1	0	41,996	0
FMC CORP	COM NEW	302491303	641	5,835	SH		OTR	1	0	5,835	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	889	14,878	SH		OTR	2	0	14,878	0
FOOT LOCKER INC	COM	344849104	48,417	1,108,700	SH	Call	SOLE		1,108,700	0	0
FOOT LOCKER INC	COM	344849104	497	11,398	SH		SOLE		11,398	0	0
FORD MTR CO DEL	COM	345370860	2,108	101,508	SH		OTR	1	0	101,508	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	164	11,563	SH		SOLE		11,563	0	0
FORTIVE CORP	COM	34959J108	10,337	135,494	SH		OTR	1,2	0	135,494	0
FORTRESS BIOTECH INC	COM	34960Q109	32	12,745	SH		SOLE		12,745	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	474	47,900	SH		SOLE		47,900	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	496	50,000	SH		SOLE		50,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,457	22,982	SH		OTR	2,1	0	22,982	0
FORWARD AIR CORP	COM	349853101	433	3,573	SH		SOLE		3,573	0	0
FOX CORP	CL B COM	35137L204	2,145	62,592	SH		OTR	1	0	62,592	0
FOX FACTORY HLDG CORP	COM	35138V102	914	5,375	SH		OTR	2	0	5,375	0
FRANCHISE GROUP INC	COM	35180X105	2,125	40,749	SH		SOLE		40,749	0	0
FRANCO NEV CORP	COM	351858105	1,053	7,616	SH		OTR	2	0	7,616	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	491	50,000	SH		SOLE		50,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	217	6,687	SH		SOLE		6,687	0	0
FRESHPET INC	COM	358039105	356	3,735	SH		SOLE		3,735	0	0
FRESHWORKS INC	CLASS A COM	358054104	736	28,009	SH		OTR	2	0	28,009	0
FRONTDOOR INC	COM	35905A109	2,920	79,683	SH		OTR	1,2	0	79,683	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,011	34,274	SH		OTR	2	0	34,274	0
FS KKR CAP CORP	COM	302635206	471	22,498	SH		OTR	1	0	22,498	0
FUELCELL ENERGY INC	COM	35952H601	598	115,048	SH		SOLE		115,048	0	0
FULGENT GENETICS INC	COM	359664109	331	3,286	SH		OTR	2	0	3,286	0
FULTON FINL CORP PA	COM	360271100	4,048	238,121	SH		OTR	1	0	238,121	0
G III APPAREL GROUP LTD	COM	36237H101	1,204	43,569	SH		OTR	2	0	43,569	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	439	43,655	SH		SOLE		43,655	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	500	50,000	SH		SOLE		50,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	225	22,007	SH		OTR	1	0	22,007	0
GALAPAGOS NV	SPON ADR	36315X101	2,005	36,372	SH		SOLE		36,372	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,950	60,628	SH		OTR	1	0	60,628	0
GAP INC	COM	364760108	825	46,746	SH		OTR	2	0	46,746	0
GARMIN LTD	SHS	H2906T109	9,478	69,603	SH		OTR	1,2	0	69,603	0
GARTNER INC	COM	366651107	8,018	23,982	SH		OTR	2	0	23,982	0
GCM GROSVENOR INC	COM CL A	36831E108	4,960	472,380	SH		OTR	2	0	472,380	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	939	19,903	SH		SOLE		19,903	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	934	58,366	SH		OTR	2	0	58,366	0
GENERAC HLDGS INC	COM	368736104	26,995	76,709	SH		OTR	1	0	76,709	0
GENERAL DYNAMICS CORP	COM	369550108	7,429	35,636	SH		OTR	2	0	35,636	0
GENERAL MLS INC	COM	370334104	4,115	61,072	SH		SOLE		61,072	0	0
GENERAL MTRS CO	COM	37045V100	24,918	425,003	SH		OTR	2	0	425,003	0
GENERATION BIO CO	COM	37148K100	236	33,265	SH		SOLE		33,265	0	0
GENETRON HLDGS LTD	ADS	37186H100	898	147,233	SH		SOLE		147,233	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	304	40,063	SH		OTR	1,2	0	40,063	0
GENPREX INC	COM	372446104	16	11,900	SH		SOLE		11,900	0	0
GENUINE PARTS CO	COM	372460105	3,981	28,397	SH		OTR	2	0	28,397	0
GEO GROUP INC NEW	COM	36162J106	186	24,029	SH		SOLE		24,029	0	0
GERDAU SA	SPON ADR REP PFD	373737105	5,347	1,086,871	SH		SOLE		1,086,871	0	0
GERON CORP	COM	374163103	114	93,530	SH		SOLE		93,530	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	19,886	525,390	SH		SOLE		525,390	0	0
GIBRALTAR INDS INC	COM	374689107	229	3,439	SH		SOLE		3,439	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	778	75,000	SH		SOLE		75,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,234	99,876	SH		OTR	2	0	99,876	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	445	53,581	SH		OTR	1	0	53,581	0
GLACIER BANCORP INC NEW	COM	37637Q105	303	5,349	SH		SOLE		5,349	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	406	15,759	SH		SOLE		15,759	0	0
GLADSTONE LD CORP	COM	376549101	1,646	48,748	SH		SOLE		48,748	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,360	30,849	SH		OTR	1	0	30,849	0
GLOBAL E ONLINE LTD	SHS	M5216V106	11,458	180,761	SH		OTR	1	0	180,761	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	969	23,682	SH		SOLE		23,682	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,073	116,772	SH		SOLE		116,772	0	0
GLOBAL PMTS INC	COM	37940X102	3,040	22,488	SH		OTR	3,2	0	22,488	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	476	20,790	SH		OTR	2	0	20,790	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	507	50,506	SH		SOLE		50,506	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	285	12,500	SH		SOLE		12,500	0	0
GLOBANT S A	COM	L44385109	10,993	34,998	SH		SOLE		34,998	0	0
GLOBE LIFE INC	COM	37959E102	344	3,668	SH		SOLE		3,668	0	0
GLYCOMIMETICS INC	COM	38000Q102	42	29,290	SH		SOLE		29,290	0	0
GMS INC	COM	36251C103	11,780	195,978	SH		OTR	2	0	195,978	0
GOGO INC	COM	38046C109	428	31,613	SH		OTR	1,2	0	31,613	0
GOLAR LNG LTD	SHS	G9456A100	183	14,730	SH		OTR	2	0	14,730	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	197	17,911	SH		OTR	1	0	17,911	0
GOLD RESOURCE CORP	COM	38068T105	34	21,507	SH		SOLE		21,507	0	0
GOLDEN ENTMT INC	COM	381013101	2,280	45,116	SH		OTR	2	0	45,116	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	549	54,600	SH		SOLE		54,600	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	379	40,787	SH		OTR	2	0	40,787	0
GOLDMAN SACHS BDC INC	SHS	38147U107	218	11,352	SH		SOLE		11,352	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,509	11,786	SH		SOLE		11,786	0	0
GOLUB CAP BDC INC	COM	38173M102	3,204	207,516	SH		OTR	2	0	207,516	0
GOODRX HLDGS INC	COM CL A	38246G108	401	12,265	SH		OTR	2	0	12,265	0
GOODYEAR TIRE & RUBR CO	COM	382550101	19,960	936,198	SH		SOLE		936,198	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	5,265	450,000	SH		SOLE		450,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	497	50,000	SH		SOLE		50,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	607	85,066	SH		SOLE		85,066	0	0
GRACO INC	COM	384109104	15,487	192,104	SH		OTR	1,2	0	192,104	0
GRAFTECH INTL LTD	COM	384313508	4,458	376,864	SH		OTR	2	0	376,864	0
GRAND CANYON ED INC	COM	38526M106	562	6,560	SH		SOLE		6,560	0	0
GRANITE CONSTR INC	COM	387328107	467	12,059	SH		OTR	2	0	12,059	0
GRAY TELEVISION INC	COM	389375106	445	22,069	SH		OTR	1	0	22,069	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,696	107,876	SH		SOLE		107,876	0	0
GREEN DOT CORP	CL A	39304D102	777	21,449	SH		OTR	2	0	21,449	0
GREEN PLAINS INC	COM	393222104	18,915	544,159	SH		SOLE		544,159	0	0
GREENBRIER COS INC	COM	393657101	1,084	23,630	SH		OTR	2	0	23,630	0
GREENPOWER MTR CO INC	COM NEW	39540E302	1,019	107,456	SH		SOLE		107,456	0	0
GREENSKY INC	CL A	39572G100	1,476	129,953	SH		OTR	1	0	129,953	0
GREIF INC	CL A	397624107	1,467	24,307	SH		OTR	2	0	24,307	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	695	3,561	SH		OTR	2	0	3,561	0
GROUPON INC	COM NEW	399473206	403	17,406	SH		OTR	1	0	17,406	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	232	24,480	SH		OTR	1	0	24,480	0
GUESS INC	COM	401617105	397	16,751	SH		OTR	1	0	16,751	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6,262	86,938	SH		OTR	2	0	86,938	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,113	47,721	SH		SOLE		47,721	0	0
HACKETT GROUP INC	COM	404609109	303	14,748	SH		SOLE		14,748	0	0
HAEMONETICS CORP MASS	COM	405024100	304	5,726	SH		OTR	2	0	5,726	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,103	25,879	SH		OTR	2	0	25,879	0
HALLIBURTON CO	COM	406216101	9,126	399,046	SH		OTR	2	0	399,046	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,221	55,232	SH		OTR	1	0	55,232	0
HAMILTON LANE INC	CL A	407497106	215	2,078	SH		SOLE		2,078	0	0
HANESBRANDS INC	COM	410345102	2,155	128,861	SH		OTR	1	0	128,861	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,003	18,889	SH		SOLE		18,889	0	0
HANOVER INS GROUP INC	COM	410867105	383	2,923	SH		SOLE		2,923	0	0
HARLEY DAVIDSON INC	COM	412822108	1,638	43,453	SH		OTR	1,2	0	43,453	0
HARMONIC INC	COM	413160102	587	49,894	SH		OTR	1,2	0	49,894	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	381	8,936	SH		OTR	2	0	8,936	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,790	25,927	SH		OTR	1	0	25,927	0
HASHICORP INC	COM CL A	418100103	328	3,600	SH		SOLE		3,600	0	0
HAVERTY FURNITURE COS INC	CL A	419596200	2	53	SH		SOLE		53	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,466	47,947	SH		OTR	2	0	47,947	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,951	95,208	SH		OTR	2	0	95,208	0
HCA HEALTHCARE INC	COM	40412C101	10,420	40,558	SH		OTR	2,1	0	40,558	0
HCI GROUP INC	COM	40416E103	748	8,955	SH		OTR	2	0	8,955	0
HEALTH CATALYST INC	COM	42225T107	738	18,619	SH		OTR	2	0	18,619	0
HEALTHCARE RLTY TR	COM	421946104	903	28,528	SH		SOLE		28,528	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	283	15,882	SH		OTR	2	0	15,882	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	617	18,486	SH		OTR	1	0	18,486	0
HEALTHEQUITY INC	COM	42226A107	1,323	29,899	SH		OTR	1,2	0	29,899	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,050	56,789	SH		OTR	1	0	56,789	0
HEARTLAND EXPRESS INC	COM	422347104	1,042	61,921	SH		OTR	2	0	61,921	0
HEARTLAND FINL USA INC	COM	42234Q102	277	5,471	SH		SOLE		5,471	0	0
HECLA MNG CO	COM	422704106	1,353	259,250	SH		OTR	1	0	259,250	0
HEICO CORP NEW	CL A	422806208	349	2,715	SH		SOLE		2,715	0	0
HEICO CORP NEW	COM	422806109	3,526	24,450	SH		SOLE		24,450	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	249	25,200	SH		SOLE		25,200	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	187	59,972	SH		SOLE		59,972	0	0
HELMERICH & PAYNE INC	COM	423452101	5,214	219,994	SH		SOLE		219,994	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,730	10,360	SH		OTR	2	0	10,360	0
HENRY SCHEIN INC	COM	806407102	325	4,189	SH		SOLE		4,189	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	28	24,200	SH		SOLE		24,200	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,447	59,796	SH		OTR	2	0	59,796	0
HERC HLDGS INC	COM	42704L104	1,095	6,995	SH		SOLE		6,995	0	0
HERITAGE COMM CORP	COM	426927109	140	11,704	SH		OTR	2	0	11,704	0
HERITAGE FINL CORP WASH	COM	42722X106	673	27,539	SH		OTR	2	0	27,539	0
HERON THERAPEUTICS INC	COM	427746102	616	67,463	SH		OTR	1	0	67,463	0
HERSHEY CO	COM	427866108	20,745	107,226	SH		OTR	2,1	0	107,226	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,250	170,079	SH		OTR	1	0	170,079	0
HESS CORP	COM	42809H107	2,641	35,678	SH		OTR	1	0	35,678	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,912	1,072,392	SH		OTR	1,2	0	1,072,392	0
HEXCEL CORP NEW	COM	428291108	2,654	51,230	SH		OTR	1,2	0	51,230	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	9	16,100	SH		SOLE		16,100	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	341	35,000	SH		SOLE		35,000	0	0
HIBBETT INC	COM	428567101	1,515	21,062	SH		OTR	2	0	21,062	0
HIGHWOODS PPTYS INC	COM	431284108	2,217	49,717	SH		OTR	1	0	49,717	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,151	107,028	SH		OTR	2	0	107,028	0
HILLTOP HOLDINGS INC	COM	432748101	272	7,735	SH		SOLE		7,735	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	845	16,217	SH		OTR	1,2	0	16,217	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,991	12,763	SH		OTR	1	0	12,763	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,004	62,793	SH		SOLE		62,793	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	516	78,800	SH		OTR	1,2	0	78,800	0
HIPPO HLDGS INC	COMMON STOCK	433539103	944	333,660	SH		SOLE		333,660	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	1,901	118,795	SH		OTR	2	0	118,795	0
HOLLEY INC	COM	43538H103	607	46,727	SH		SOLE		46,727	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,083	76,915	SH		OTR	2	0	76,915	0
HOLOGIC INC	COM	436440101	7,457	97,398	SH		OTR	1,2	0	97,398	0
HOME BANCSHARES INC	COM	436893200	828	33,995	SH		OTR	2	0	33,995	0
HOMESTREET INC	COM	43785V102	477	9,173	SH		OTR	2	0	9,173	0
HOMOLOGY MEDICINES INC	COM	438083107	65	17,877	SH		SOLE		17,877	0	0
HONEST CO INC	COM	438333106	364	44,975	SH		OTR	2	0	44,975	0
HONEYWELL INTL INC	COM	438516106	21,145	101,410	SH		OTR	1,2	0	101,410	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,661	61,815	SH		SOLE		61,815	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,652	267,528	SH		OTR	1	0	267,528	0
HOSTESS BRANDS INC	CL A	44109J106	9,465	463,496	SH		OTR	1,2	0	463,496	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,271	265,262	SH		OTR	1,2	0	265,262	0
HOULIHAN LOKEY INC	CL A	441593100	4,291	41,453	SH		OTR	2	0	41,453	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	8,880	69,765	SH		SOLE		69,765	0	0
HOWMET AEROSPACE INC	COM	443201108	1,138	35,766	SH		SOLE		35,766	0	0
HP INC	COM	40434L105	2,453	65,118	SH		OTR	1,2	0	65,118	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	325	8,693	SH		OTR	1	0	8,693	0
HUBSPOT INC	COM	443573100	5,671	8,604	SH		OTR	2,1	0	8,604	0
HUDBAY MINERALS INC	COM	443628102	243	33,523	SH		OTR	1	0	33,523	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	490	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	495	50,000	SH		SOLE		50,000	0	0
HUMANA INC	COM	444859102	7,190	15,501	SH		OTR	1	0	15,501	0
HUMANIGEN INC	COM NEW	444863203	606	162,879	SH		SOLE		162,879	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,308	84,853	SH		SOLE		84,853	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	756	4,050	SH		OTR	2	0	4,050	0
HUNTSMAN CORP	COM	447011107	2,071	59,384	SH		OTR	1	0	59,384	0
HURON CONSULTING GROUP INC	COM	447462102	1,269	25,433	SH		SOLE		25,433	0	0
HUYA INC	ADS REP SHS A	44852D108	227	32,646	SH		SOLE		32,646	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,743	59,883	SH		OTR	2	0	59,883	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	169	27,330	SH		OTR	1	0	27,330	0
HYRECAR INC	COM	44916T107	1,413	299,958	SH		SOLE		299,958	0	0
HYRECAR INC	COM	44916T107	3,068	650,100	SH	Call	SOLE		650,100	0	0
I3 VERTICALS INC	COM CL A	46571Y107	313	13,731	SH		OTR	2	0	13,731	0
IAA INC	COM	449253103	1,811	35,772	SH		OTR	1,2	0	35,772	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3,257	24,917	SH		OTR	3	0	24,917	0
ICAD INC	COM NEW	44934S206	98	13,571	SH		SOLE		13,571	0	0
ICF INTL INC	COM	44925C103	923	9,005	SH		OTR	2	0	9,005	0
ICU MED INC	COM	44930G107	621	2,615	SH		OTR	2	0	2,615	0
IDACORP INC	COM	451107106	805	7,100	SH		OTR	2	0	7,100	0
IDEANOMICS INC	COM	45166V106	64	53,298	SH		SOLE		53,298	0	0
IDEX CORP	COM	45167R104	284	1,202	SH		OTR	2	0	1,202	0
IES HLDGS INC	COM	44951W106	509	10,049	SH		SOLE		10,049	0	0
IGM BIOSCIENCES INC	COM	449585108	265	9,030	SH		SOLE		9,030	0	0
IHEARTMEDIA INC	COM CL A	45174J509	624	29,642	SH		OTR	2	0	29,642	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	161	11,385	SH		OTR	2	0	11,385	0
IHS MARKIT LTD	SHS	G47567105	11,998	90,262	SH		OTR	1	0	90,262	0
II-VI INC	COM	902104108	2,544	37,224	SH		OTR	1	0	37,224	0
ILLINOIS TOOL WKS INC	COM	452308109	14,077	57,040	SH		SOLE		57,040	0	0
ILLUMINA INC	COM	452327109	2,631	6,915	SH		OTR	1,2	0	6,915	0
IMMERSION CORP	COM	452521107	70	12,189	SH		SOLE		12,189	0	0
IMMUNOGEN INC	COM	45253H101	314	42,277	SH		OTR	1	0	42,277	0
IMMUNOVANT INC	COM	45258J102	1,713	201,044	SH		OTR	1	0	201,044	0
INCYTE CORP	COM	45337C102	3,719	50,661	SH		SOLE		50,661	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,575	60,972	SH		SOLE		60,972	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	728	29,066	SH		SOLE		29,066	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	615	80,746	SH		SOLE		80,746	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	1,219	132,488	SH		SOLE		132,488	0	0
INGERSOLL RAND INC	COM	45687V106	992	16,031	SH		OTR	2	0	16,031	0
INGEVITY CORP	COM	45688C107	451	6,286	SH		SOLE		6,286	0	0
INGLES MKTS INC	CL A	457030104	349	4,037	SH		OTR	2	0	4,037	0
INGREDION INC	COM	457187102	1,751	18,119	SH		SOLE		18,119	0	0
INMODE LTD	SHS	M5425M103	1,066	15,097	SH		OTR	1,2	0	15,097	0
INNOVAGE HLDG CORP	COM	45784A104	57	11,390	SH		SOLE		11,390	0	0
INNOVIVA INC	COM	45781M101	348	20,155	SH		OTR	2,1	0	20,155	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	126	19,951	SH		OTR	2	0	19,951	0
INOTIV INC	COM	45783Q100	771	18,330	SH		SOLE		18,330	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	476	95,448	SH		SOLE		95,448	0	0
INSEEGO CORP	COM	45782B104	750	128,575	SH		OTR	1,2	0	128,575	0
INSTRUCTURE HLDGS INC	COM	457790103	889	37,069	SH		OTR	2	0	37,069	0
INSULET CORP	COM	45784P101	781	2,934	SH		OTR	2	0	2,934	0
INTEGER HLDGS CORP	COM	45826H109	930	10,863	SH		SOLE		10,863	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	582	8,692	SH		SOLE		8,692	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,568	157,663	SH		OTR	1	0	157,663	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,258	38,441	SH		OTR	2	0	38,441	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	475	7,287	SH		SOLE		7,287	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,330	31,375	SH		OTR	2	0	31,375	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,277	78,746	SH		OTR	2,1	0	78,746	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	333	20,838	SH		OTR	2	0	20,838	0
INTERNATIONAL PAPER CO	COM	460146103	1,712	36,443	SH		OTR	1	0	36,443	0
INTUIT	COM	461202103	9,300	14,459	SH		OTR	2	0	14,459	0
INVACARE CORP	COM	461203101	96	35,413	SH		SOLE		35,413	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,592	750,780	SH		SOLE		750,780	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,112	43,117	SH		SOLE		43,117	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	315	6,188	SH		SOLE		6,188	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	219	78,791	SH		SOLE		78,791	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,864	39,900	SH	Call	SOLE		39,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,322	15,900	SH	Put	SOLE		15,900	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,087	137,780	SH		OTR	1,2	0	137,780	0
INVITATION HOMES INC	COM	46187W107	29,128	642,432	SH		OTR	1	0	642,432	0
IONIS PHARMACEUTICALS INC	COM	462222100	602	19,788	SH		OTR	1	0	19,788	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	295	15,479	SH		OTR	1	0	15,479	0
IPSIDY INC	COM NEW	46264C206	406	28,963	SH		SOLE		28,963	0	0
IQIYI INC	SPONSORED ADS	46267X108	126	27,668	SH		OTR	1	0	27,668	0
IQVIA HLDGS INC	COM	46266C105	3,690	13,078	SH		OTR	2	0	13,078	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	451	3,834	SH		SOLE		3,834	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	412	9,990	SH		SOLE		9,990	0	0
IROBOT CORP	COM	462726100	197	3,000	SH	Call	SOLE		3,000	0	0
IROBOT CORP	COM	462726100	272	4,135	SH		OTR	2	0	4,135	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	5,280	682,182	SH		OTR	2	0	682,182	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13,418	1,150,745	SH		OTR	1	0	1,150,745	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,009	25,800	SH		SOLE		25,800	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,940	69,100	SH		SOLE		69,100	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	26,933	404,338	SH		SOLE		404,338	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,887	37,300	SH		SOLE		37,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,846	99,200	SH	Put	SOLE		99,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	36,700	1,000,000	SH	Call	SOLE		1,000,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,846	99,200	SH	Call	SOLE		99,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2	21	SH		SOLE		21	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,650	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	64	588	SH		SOLE		588	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,249	64,522	SH		SOLE		64,522	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,068	64,567	SH		SOLE		64,567	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,353	187,944	SH		SOLE		187,944	0	0
ISHARES TR	MORTGE REL ETF	46435G342	575	16,663	SH		SOLE		16,663	0	0
ISHARES TR	US AER DEF ETF	464288760	129	1,258	SH		SOLE		1,258	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,019	3,477	SH		SOLE		3,477	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	35,547	268,235	SH		SOLE		268,235	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,784	294,794	SH		SOLE		294,794	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,034	47,500	SH	Call	SOLE		47,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,909	20,875	SH		SOLE		20,875	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	43	734	SH		SOLE		734	0	0
ISHARES TR	20 YR TR BD ETF	464287432	563	3,800	SH		SOLE		3,800	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,906	6,566	SH		SOLE		6,566	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,034	47,500	SH	Put	SOLE		47,500	0	0
ISTAR INC	COM	45031U101	530	20,522	SH		OTR	1	0	20,522	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	73	19,484	SH		SOLE		19,484	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	3,795	81,511	SH		SOLE		81,511	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	515	51,802	SH		SOLE		51,802	0	0
JABIL INC	COM	466313103	5,368	76,301	SH		SOLE		76,301	0	0
JACK IN THE BOX INC	COM	466367109	9,846	112,551	SH		OTR	2	0	112,551	0
JACOBS ENGR GROUP INC	COM	469814107	6,702	48,133	SH		OTR	2,1	0	48,133	0
JAMES RIV GROUP LTD	COM	G5005R107	550	19,084	SH		OTR	2	0	19,084	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	540	43,151	SH		SOLE		43,151	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	498	50,000	SH		SOLE		50,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,575	12,360	SH		SOLE		12,360	0	0
JBG SMITH PPTYS	COM	46590V100	2,025	70,519	SH		OTR	1	0	70,519	0
JD.COM INC	SPON ADR CL A	47215P106	6,022	85,945	SH		SOLE		85,945	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,199	74,200	SH	Call	SOLE		74,200	0	0
JELD-WEN HLDG INC	COM	47580P103	3,683	139,719	SH		OTR	1,2	0	139,719	0
JFROG LTD	ORD SHS	M6191J100	1,290	43,423	SH		OTR	2	0	43,423	0
JOBY AVIATION INC	COMMON STOCK	G65163100	221	30,263	SH		OTR	1	0	30,263	0
JOHNSON & JOHNSON	COM	478160104	6,199	36,234	SH		OTR	1	0	36,234	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,484	251,930	SH		OTR	1,2	0	251,930	0
JOHNSON OUTDOORS INC	CL A	479167108	212	2,261	SH		OTR	2	0	2,261	0
JONES LANG LASALLE INC	COM	48020Q107	9,786	36,335	SH		OTR	2	0	36,335	0
JPMORGAN CHASE & CO	COM	46625H100	13,531	85,452	SH		OTR	1	0	85,452	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	196	17,222	SH		OTR	1	0	17,222	0
JUNIPER NETWORKS INC	COM	48203R104	1,195	33,467	SH		OTR	1,2	0	33,467	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	294	27,352	SH		OTR	1	0	27,352	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	286	3,045	SH		SOLE		3,045	0	0
KALA PHARMACEUTICALS INC	COM	483119103	27	22,620	SH		SOLE		22,620	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	700	108,896	SH		OTR	1	0	108,896	0
KATAPULT HOLDINGS INC	COM	485859102	2,458	729,352	SH		SOLE		729,352	0	0
KB HOME	COM	48666K109	5,999	134,109	SH		OTR	1,2	0	134,109	0
KBR INC	COM	48242W106	22,358	469,516	SH		SOLE		469,516	0	0
KEARNY FINL CORP MD	COM	48716P108	1,878	141,703	SH		SOLE		141,703	0	0
KELLOGG CO	COM	487836108	9,713	150,769	SH		OTR	1,2	0	150,769	0
KELLY SVCS INC	CL A	488152208	210	12,517	SH		OTR	2	0	12,517	0
KENNAMETAL INC	COM	489170100	1,807	50,317	SH		SOLE		50,317	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,802	320,179	SH		OTR	2,1	0	320,179	0
KEYCORP	COM	493267108	1,937	83,725	SH		OTR	2,1	0	83,725	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	498	2,410	SH		OTR	2	0	2,410	0
KEZAR LIFE SCIENCES INC	COM	49372L100	265	15,878	SH		OTR	1	0	15,878	0
KFORCE INC	COM	493732101	1,887	25,085	SH		SOLE		25,085	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	556	57,313	SH		SOLE		57,313	0	0
KILROY RLTY CORP	COM	49427F108	593	8,925	SH		SOLE		8,925	0	0
KIMBALL INTL INC	CL B	494274103	143	13,948	SH		SOLE		13,948	0	0
KIMCO RLTY CORP	COM	49446R109	12,443	504,805	SH		SOLE		504,805	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,412	278,214	SH		OTR	2	0	278,214	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	225	19,157	SH		SOLE		19,157	0	0
KINROSS GOLD CORP	COM	496902404	1,150	197,914	SH		OTR	2	0	197,914	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	346	33,961	SH		SOLE		33,961	0	0
KIRBY CORP	COM	497266106	3,733	62,827	SH		SOLE		62,827	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,373	108,973	SH		SOLE		108,973	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	16	168	SH		SOLE		168	0	0
KKR & CO INC	COM	48251W104	11,704	157,100	SH		OTR	2	0	157,100	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	25,835	60,066	SH		OTR	2	0	60,066	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	304	30,000	SH		SOLE		30,000	0	0
KNOWBE4 INC	CL A	49926T104	456	19,857	SH		OTR	2,1	0	19,857	0
KNOWLES CORP	COM	49926D109	2,137	91,528	SH		OTR	1,2	0	91,528	0
KOHLS CORP	COM	500255104	1,142	23,114	SH		OTR	1	0	23,114	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,117	30,309	SH		OTR	1	0	30,309	0
KONTOOR BRANDS INC	COM	50050N103	292	5,690	SH		OTR	2	0	5,690	0
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	72	10,628	SH		SOLE		10,628	0	0
KORN FERRY	COM NEW	500643200	1,913	25,263	SH		SOLE		25,263	0	0
KRAFT HEINZ CO	COM	500754106	1,229	34,247	SH		OTR	2	0	34,247	0
KRATON CORP	COM	50077C106	979	21,145	SH		SOLE		21,145	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,091	56,243	SH		OTR	1,2	0	56,243	0
KRONOS WORLDWIDE INC	COM	50105F105	164	10,912	SH		SOLE		10,912	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,000	16,523	SH		OTR	2	0	16,523	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	278	15,351	SH		OTR	2,1	0	15,351	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,308	99,926	SH		OTR	1,2	0	99,926	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,407	14,025	SH		OTR	2	0	14,025	0
LADDER CAP CORP	CL A	505743104	4,103	342,199	SH		OTR	1	0	342,199	0
LAKELAND BANCORP INC	COM	511637100	1,414	74,444	SH		OTR	2	0	74,444	0
LAM RESEARCH CORP	COM	512807108	1,954	2,717	SH		OTR	2	0	2,717	0
LAMAR ADVERTISING CO NEW	CL A	512816109	13,260	109,312	SH		SOLE		109,312	0	0
LANCASTER COLONY CORP	COM	513847103	227	1,371	SH		OTR	2	0	1,371	0
LANDSTAR SYS INC	COM	515098101	2,401	13,411	SH		OTR	2	0	13,411	0
LANNET INC	COM	516012101	47	29,026	SH		SOLE		29,026	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,616	228,905	SH		SOLE		228,905	0	0
LATCH INC	COM	51818V106	235	31,056	SH		OTR	2	0	31,056	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	611	7,935	SH		OTR	1,2	0	7,935	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,641	134,064	SH		OTR	2	0	134,064	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	524	50,000	SH		SOLE		50,000	0	0
LCI INDS	COM	50189K103	547	3,507	SH		OTR	2	0	3,507	0
LEAR CORP	COM NEW	521865204	7,916	43,269	SH		SOLE		43,269	0	0
LEGALZOOM COM INC	COM	52466B103	952	59,237	SH		OTR	1	0	59,237	0
LEGGETT & PLATT INC	COM	524660107	2,823	68,582	SH		OTR	2	0	68,582	0
LEIDOS HOLDINGS INC	COM	525327102	1,699	19,114	SH		OTR	1,2	0	19,114	0
LENDINGCLUB CORP	COM NEW	52603A208	8,267	341,885	SH		OTR	2	0	341,885	0
LENDINGTREE INC NEW	COM	52603B107	578	4,717	SH		OTR	2	0	4,717	0
LENNAR CORP	CL A	526057104	4,181	35,991	SH		OTR	2	0	35,991	0
LENNAR CORP	CL B	526057302	3	32	SH		SOLE		32	0	0
LENNOX INTL INC	COM	526107107	5,257	16,207	SH		OTR	2	0	16,207	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	492	50,000	SH		SOLE		50,000	0	0
LESLIES INC	COM	527064109	639	27,026	SH		OTR	1	0	27,026	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	134	33,901	SH		SOLE		33,901	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	139	13,800	SH		SOLE		13,800	0	0
LGI HOMES INC	COM	50187T106	1,200	7,766	SH		OTR	2	0	7,766	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	144	14,471	SH		SOLE		14,471	0	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	62	25,000	SH		SOLE		25,000	0	0
LIANBIO	SPONSORED ADS	53000N108	736	119,453	SH		SOLE		119,453	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	92	569	SH		SOLE		569	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	929	5,768	SH		OTR	1	0	5,768	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,643	58,508	SH		OTR	1	0	58,508	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	323	11,641	SH		SOLE		11,641	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4	356	SH		SOLE		356	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	376	33,019	SH		OTR	1,2	0	33,019	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,059	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	83	1,312	SH		SOLE		1,312	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	29	1,039	SH		SOLE		1,039	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8,771	172,490	SH		OTR	3,1	0	172,490	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	5	79	SH		SOLE		79	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	20,991	412,812	SH		OTR	3,1	0	412,812	0
LIFE STORAGE INC	COM	53223X107	1,504	9,819	SH		SOLE		9,819	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	6,645	386,099	SH		OTR	2	0	386,099	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	735	18,190	SH		OTR	2,1	0	18,190	0
LIGHTWAVE LOGIC INC	COM	532275104	1,114	74,885	SH		SOLE		74,885	0	0
LILLY ELI & CO	COM	532457108	7,619	27,582	SH		SOLE		27,582	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	297	86,613	SH		SOLE		86,613	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	264	1,894	SH		SOLE		1,894	0	0
LINDSAY CORP	COM	535555106	474	3,115	SH		SOLE		3,115	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	30	12,142	SH		SOLE		12,142	0	0
LIPOCINE INC NEW	COM	53630X104	12	11,715	SH		SOLE		11,715	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	65	13,316	SH		SOLE		13,316	0	0
LITHIA MTRS INC	COM	536797103	2,251	7,581	SH		OTR	2	0	7,581	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,343	36,289	SH		OTR	1	0	36,289	0
LIVENT CORP	COM	53814L108	13,497	553,590	SH		OTR	2	0	553,590	0
LIVEONE INC	COM	53814X102	33	25,581	SH		SOLE		25,581	0	0
LIVEPERSON INC	COM	538146101	1,087	30,425	SH		OTR	1,2	0	30,425	0
LIVERAMP HLDGS INC	COM	53815P108	1,335	27,837	SH		OTR	2	0	27,837	0
LOGITECH INTL S A	SHS	H50430232	346	4,200	SH		SOLE		4,200	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	314	91,140	SH		SOLE		91,140	0	0
LOTTERY COM INC	COM	54570M108	74	11,600	SH		SOLE		11,600	0	0
LOUISIANA PAC CORP	COM	546347105	12,610	160,948	SH		OTR	1,2	0	160,948	0
LOWES COS INC	COM	548661107	16,511	63,877	SH		OTR	1,2	0	63,877	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	240	7,986	SH		OTR	2	0	7,986	0
LPL FINL HLDGS INC	COM	50212V100	14,342	89,590	SH		SOLE		89,590	0	0
LSB INDS INC	COM	502160104	691	62,523	SH		SOLE		62,523	0	0
LUCIRA HEALTH INC	COM	54948U105	97	11,300	SH		SOLE		11,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,406	70,012	SH		OTR	2	0	70,012	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	366	35,788	SH		SOLE		35,788	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,168	491,492	SH		OTR	1,2	0	491,492	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,192	247,883	SH		OTR	1	0	247,883	0
LYELL IMMUNOPHARMA INC	COM	55083R104	120	15,500	SH		SOLE		15,500	0	0
LYFT INC	CL A COM	55087P104	319	7,468	SH		SOLE		7,468	0	0
M/I HOMES INC	COM	55305B101	1,387	22,311	SH		OTR	2	0	22,311	0
MACERICH CO	COM	554382101	367	21,251	SH		OTR	1	0	21,251	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	18,990	242,523	SH		SOLE		242,523	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	322	88,214	SH		SOLE		88,214	0	0
MACROGENICS INC	COM	556099109	1,047	65,213	SH		SOLE		65,213	0	0
MADDEN STEVEN LTD	COM	556269108	2,915	62,719	SH		OTR	2	0	62,719	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	346	4,918	SH		SOLE		4,918	0	0
MAG SILVER CORP	COM	55903Q104	333	21,278	SH		OTR	2	0	21,278	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,852	88,493	SH		SOLE		88,493	0	0
MAGNA INTL INC	COM	559222401	10,790	133,307	SH		OTR	2	0	133,307	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,210	57,696	SH		OTR	2	0	57,696	0
MAGNITE INC	COM	55955D100	1,796	102,644	SH		OTR	1,2	0	102,644	0
MALIBU BOATS INC	COM CL A	56117J100	1,030	14,990	SH		OTR	2	0	14,990	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,528	107,282	SH		OTR	2	0	107,282	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,276	21,067	SH		OTR	2	0	21,067	0
MANPOWERGROUP INC WIS	COM	56418H100	2,303	23,666	SH		OTR	2	0	23,666	0
MANULIFE FINL CORP	COM	56501R106	438	22,967	SH		SOLE		22,967	0	0
MARATHON OIL CORP	COM	565849106	40,818	2,485,894	SH		OTR	1	0	2,485,894	0
MARATHON PETE CORP	COM	56585A102	7,019	109,696	SH		OTR	1,2	0	109,696	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	358	8,534	SH		OTR	2	0	8,534	0
MARCUS & MILLICHAP INC	COM	566324109	204	3,972	SH		OTR	2	0	3,972	0
MARCUS CORP DEL	COM	566330106	774	43,324	SH		OTR	2	0	43,324	0
MARINEMAX INC	COM	567908108	2,639	44,697	SH		OTR	2	0	44,697	0
MARKEL CORP	COM	570535104	4,708	3,815	SH		OTR	2	0	3,815	0
MARKER THERAPEUTICS INC	COM	57055L107	18	18,775	SH		SOLE		18,775	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	447	83,322	SH		SOLE		83,322	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	500	50,000	SH		SOLE		50,000	0	0
MARQETA INC	CLASS A COM	57142B104	3,782	220,276	SH		OTR	2	0	220,276	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	539	3,190	SH		SOLE		3,190	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,686	15,454	SH		OTR	2	0	15,454	0
MARTEN TRANS LTD	COM	573075108	763	44,485	SH		OTR	2	0	44,485	0
MARTIN MARIETTA MATLS INC	COM	573284106	475	1,079	SH		SOLE		1,079	0	0
MARVELL TECHNOLOGY INC	COM	573874104	30,924	353,457	SH		OTR	1,2	0	353,457	0
MASCO CORP	COM	574599106	1,910	27,200	SH		OTR	2,1	0	27,200	0
MASONITE INTL CORP	COM	575385109	4,491	38,073	SH		SOLE		38,073	0	0
MASTEC INC	COM	576323109	2,236	24,233	SH		OTR	2	0	24,233	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,715	29,821	SH		OTR	1	0	29,821	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	6,448	227,608	SH		SOLE		227,608	0	0
MATADOR RES CO	COM	576485205	1,721	46,623	SH		OTR	2	0	46,623	0
MATCH GROUP INC NEW	COM	57667L107	2,959	22,378	SH		OTR	2	0	22,378	0
MATERION CORP	COM	576690101	238	2,586	SH		OTR	2	0	2,586	0
MATRIX SVC CO	COM	576853105	396	52,721	SH		SOLE		52,721	0	0
MATSON INC	COM	57686G105	2,337	25,959	SH		OTR	2	0	25,959	0
MATTEL INC	COM	577081102	2,588	120,016	SH		OTR	2,1	0	120,016	0
MATTERPORT INC	COM CL A	577096100	1,178	57,055	SH		OTR	1	0	57,055	0
MATTERPORT INC	*W EXP 08/24/202	577096118	229	25,100	SH		SOLE		25,100	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	573	19,410	SH		OTR	1,2	0	19,410	0
MCAFEE CORP	COM CL A	579063108	585	22,685	SH		SOLE		22,685	0	0
MCDONALDS CORP	COM	580135101	4,998	18,646	SH		OTR	1,2	0	18,646	0
MDU RES GROUP INC	COM	552690109	267	8,658	SH		OTR	1	0	8,658	0
MEDICAL PPTYS TRUST INC	COM	58463J304	416	17,595	SH		SOLE		17,595	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,788	8,215	SH		SOLE		8,215	0	0
MEDTRONIC PLC	SHS	G5960L103	16,339	157,937	SH		OTR	1,2	0	157,937	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,188	313,208	SH		OTR	1	0	313,208	0
MERCK & CO INC	COM	58933Y105	2,279	29,737	SH		OTR	2	0	29,737	0
MERCURY SYS INC	COM	589378108	957	17,388	SH		SOLE		17,388	0	0
MERIT MED SYS INC	COM	589889104	1,438	23,078	SH		OTR	2	0	23,078	0
MERITAGE HOMES CORP	COM	59001A102	1,309	10,727	SH		OTR	2	0	10,727	0
MERSANA THERAPEUTICS INC	COM	59045L106	189	30,411	SH		SOLE		30,411	0	0
MERUS N V	COM	N5749R100	2,621	82,431	SH		SOLE		82,431	0	0
METHANEX CORP	COM	59151K108	11,118	281,100	SH		OTR	2	0	281,100	0
METHANEX CORP	COM	59151K108	3,955	100,000	SH	Call	SOLE		100,000	0	0
METLIFE INC	COM	59156R108	3,524	56,398	SH		OTR	1,2	0	56,398	0
METROPOLITAN BK HLDG CORP	COM	591774104	629	5,906	SH		OTR	2	0	5,906	0
MFA FINL INC	COM	55272X102	6,093	1,336,148	SH		SOLE		1,336,148	0	0
MGE ENERGY INC	COM	55277P104	379	4,607	SH		SOLE		4,607	0	0
MGIC INVT CORP WIS	COM	552848103	2,606	180,752	SH		OTR	1,2	0	180,752	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,198	48,967	SH		OTR	1,2	0	48,967	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,261	14,841	SH		OTR	2	0	14,841	0
MICROSOFT CORP	COM	594918104	295,597	878,915	SH		OTR	2	0	878,915	0
MICROSOFT CORP	COM	594918104	247,202	735,000	SH	Put	SOLE		735,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	549	1,009	SH		SOLE		1,009	0	0
MICROVAST HOLDINGS INC	COM	59516C106	831	146,823	SH		SOLE		146,823	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,487	36,990	SH		SOLE		36,990	0	0
MIMECAST LTD	ORD SHS	G14838109	475	5,975	SH		OTR	2	0	5,975	0
MIMEDX GROUP INC	COM	602496101	196	32,427	SH		SOLE		32,427	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	346	4,732	SH		OTR	2	0	4,732	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	239	23,152	SH		OTR	1	0	23,152	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,770	18,881	SH		SOLE		18,881	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	837	52,474	SH		SOLE		52,474	0	0
MISSION PRODUCE INC	COM	60510V108	953	60,684	SH		SOLE		60,684	0	0
MITEK SYS INC	COM NEW	606710200	1,537	86,602	SH		OTR	2	0	86,602	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	234	42,886	SH		OTR	1	0	42,886	0
MKS INSTRS INC	COM	55306N104	16,487	94,663	SH		OTR	3	0	94,663	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	85	10,747	SH		SOLE		10,747	0	0
MODEL N INC	COM	607525102	783	26,079	SH		SOLE		26,079	0	0
MODERNA INC	COM	60770K107	876	3,451	SH		SOLE		3,451	0	0
MODINE MFG CO	COM	607828100	470	46,560	SH		OTR	2	0	46,560	0
MODIVCARE INC	COM	60783X104	1,610	10,855	SH		SOLE		10,855	0	0
MOELIS & CO	CL A	60786M105	4,654	74,447	SH		OTR	2	0	74,447	0
MOLINA HEALTHCARE INC	COM	60855R100	4,142	13,021	SH		OTR	2	0	13,021	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,407	73,501	SH		OTR	2	0	73,501	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,486	70,238	SH		OTR	1	0	70,238	0
MOMENTUS INC	COM CL A	60879E101	111	26,591	SH		SOLE		26,591	0	0
MONDAY COM LTD	SHS	M7S64H106	9,341	30,256	SH		SOLE		30,256	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	669	84,852	SH		OTR	1	0	84,852	0
MONEYLION INC	CL A	60938K106	739	183,435	SH		SOLE		183,435	0	0
MONGODB INC	CL A	60937P106	2,248	4,246	SH		OTR	1	0	4,246	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	576	27,436	SH		OTR	1	0	27,436	0
MONOLITHIC PWR SYS INC	COM	609839105	6,435	13,045	SH		OTR	2	0	13,045	0
MONRO INC	COM	610236101	1,010	17,331	SH		OTR	2	0	17,331	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,061	94,346	SH		OTR	1	0	94,346	0
MONTAUK RENEWABLES INC	COM	61218C103	1,701	165,905	SH		SOLE		165,905	0	0
MOODYS CORP	COM	615369105	3,028	7,753	SH		SOLE		7,753	0	0
MOOG INC	CL A	615394202	512	6,327	SH		OTR	2	0	6,327	0
MORGAN STANLEY	COM NEW	617446448	18,525	188,719	SH		OTR	1,2	0	188,719	0
MORNINGSTAR INC	COM	617700109	11,716	34,257	SH		SOLE		34,257	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	101	10,720	SH		SOLE		10,720	0	0
MOSAIC CO NEW	COM	61945C103	11,262	286,630	SH		OTR	1,2	0	286,630	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	1,045	104,802	SH		SOLE		104,802	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,016	22,141	SH		OTR	2,1	0	22,141	0
MP MATERIALS CORP	COM CL A	553368101	902	19,868	SH		OTR	1	0	19,868	0
MR COOPER GROUP INC	COM	62482R107	881	21,180	SH		OTR	1,2	0	21,180	0
MRC GLOBAL INC	COM	55345K103	1,059	153,978	SH		OTR	1,2	0	153,978	0
MSC INDL DIRECT INC	CL A	553530106	1,705	20,280	SH		OTR	2	0	20,280	0
MSCI INC	COM	55354G100	9,707	15,844	SH		OTR	2	0	15,844	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,712	327,220	SH		OTR	1,2	0	327,220	0
MULTIPLAN CORPORATION	COM	62548M100	145	32,630	SH		SOLE		32,630	0	0
MURPHY USA INC	COM	626755102	15,308	76,833	SH		SOLE		76,833	0	0
MUSTANG BIO INC	COM	62818Q104	87	52,148	SH		SOLE		52,148	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	345	22,179	SH		OTR	1	0	22,179	0
MYR GROUP INC DEL	COM	55405W104	245	2,214	SH		SOLE		2,214	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	43	11,220	SH		SOLE		11,220	0	0
NASDAQ INC	COM	631103108	6,252	29,768	SH		OTR	2	0	29,768	0
NATERA INC	COM	632307104	6,844	73,282	SH		OTR	1	0	73,282	0
NATIONAL CINEMEDIA INC	COM	635309107	30	10,671	SH		SOLE		10,671	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	6,450	112,227	SH		SOLE		112,227	0	0
NATIONAL INSTRS CORP	COM	636518102	4,018	92,013	SH		OTR	1,2	0	92,013	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,106	23,005	SH		OTR	1	0	23,005	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,119	30,616	SH		SOLE		30,616	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	569	11,861	SH		OTR	1,2	0	11,861	0
NATURA &CO HLDG S A	ADS	63884N108	338	36,482	SH		OTR	1	0	36,482	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,532	148,845	SH		SOLE		148,845	0	0
NBT BANCORP INC	COM	628778102	221	5,735	SH		OTR	2	0	5,735	0
NCR CORP NEW	COM	62886E108	1,083	26,933	SH		OTR	1	0	26,933	0
NEKTAR THERAPEUTICS	COM	640268108	282	20,884	SH		OTR	1,2	0	20,884	0
NEOPHOTONICS CORP	COM	64051T100	202	13,124	SH		OTR	1	0	13,124	0
NERDY INC	CL A COM	64081V109	229	50,972	SH		OTR	1	0	50,972	0
NETAPP INC	COM	64110D104	13,974	151,913	SH		OTR	1,2	0	151,913	0
NETEASE INC	SPONSORED ADS	64110W102	2,540	24,960	SH		OTR	1	0	24,960	0
NETFLIX INC	COM	64110L106	13,971	23,190	SH		OTR	2	0	23,190	0
NETSTREIT CORP	COM	64119V303	3,812	166,474	SH		SOLE		166,474	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,684	66,740	SH		OTR	1	0	66,740	0
NEVRO CORP	COM	64157F103	900	11,106	SH		OTR	2	0	11,106	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,339	55,465	SH		OTR	2,1	0	55,465	0
NEW GOLD INC CDA	COM	644535106	22	14,541	SH		SOLE		14,541	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	122	58,214	SH		SOLE		58,214	0	0
NEW RELIC INC	COM	64829B100	3,163	28,761	SH		OTR	1	0	28,761	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	326	87,571	SH		SOLE		87,571	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	33	11,327	SH		SOLE		11,327	0	0
NEWS CORP NEW	CL B	65249B208	401	17,807	SH		OTR	2,1	0	17,807	0
NEWS CORP NEW	CL A	65249B109	1,211	54,272	SH		OTR	2,1	0	54,272	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,602	56,972	SH		SOLE		56,972	0	0
NEXTCURE INC	COM	65343E108	488	81,297	SH		SOLE		81,297	0	0
NEXTDECADE CORP	COM	65342K105	295	103,362	SH		SOLE		103,362	0	0
NEXTERA ENERGY INC	COM	65339F101	8,936	95,716	SH		OTR	3,1	0	95,716	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	12	210	SH		SOLE		210	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	17	294	SH		SOLE		294	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	11	168	SH		SOLE		168	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	517	29,042	SH		OTR	2	0	29,042	0
NEXTNAV INC	COMMON STOCK	65345N106	348	39,678	SH		SOLE		39,678	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	361	20,393	SH		OTR	2	0	20,393	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	496	50,000	SH		SOLE		50,000	0	0
NIKE INC	CL B	654106103	5,666	33,997	SH		OTR	1,2	0	33,997	0
NIKOLA CORP	COM	654110105	161	16,315	SH		OTR	1,2	0	16,315	0
NISOURCE INC	COM	65473P105	22,483	814,293	SH		OTR	1,2	0	814,293	0
NIU TECHNOLOGIES	ADS	65481N100	322	20,013	SH		OTR	1	0	20,013	0
NKARTA INC	COM	65487U108	517	33,674	SH		SOLE		33,674	0	0
NMI HLDGS INC	CL A	629209305	842	38,528	SH		OTR	2	0	38,528	0
NOBLE CORP NEW	SHS	G6610J209	2,106	84,872	SH		SOLE		84,872	0	0
NOKIA CORP	SPONSORED ADR	654902204	227	36,536	SH		OTR	1	0	36,536	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	950	37,430	SH		OTR	2,1	0	37,430	0
NOODLES & CO	COM CL A	65540B105	137	15,157	SH		SOLE		15,157	0	0
NORDSON CORP	COM	655663102	4,626	18,123	SH		OTR	2	0	18,123	0
NORFOLK SOUTHN CORP	COM	655844108	15,379	51,657	SH		OTR	1	0	51,657	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	476	47,340	SH		SOLE		47,340	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	682	33,116	SH		OTR	2	0	33,116	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	815	84,049	SH		SOLE		84,049	0	0
NORTHERN TR CORP	COM	665859104	6,054	50,615	SH		OTR	2,1	0	50,615	0
NORTONLIFELOCK INC	COM	668771108	5,407	208,107	SH		SOLE		208,107	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	474	22,846	SH		OTR	2	0	22,846	0
NOV INC	COM	62955J103	9,133	674,024	SH		OTR	1	0	674,024	0
NOVARTIS AG	SPONSORED ADR	66987V109	602	6,880	SH		OTR	1	0	6,880	0
NOVAVAX INC	COM NEW	670002401	440	3,073	SH		SOLE		3,073	0	0
NOVO-NORDISK A S	ADR	670100205	946	8,443	SH		SOLE		8,443	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,425	18,975	SH		OTR	2,1	0	18,975	0
NOW INC	COM	67011P100	880	103,072	SH		OTR	1,2	0	103,072	0
NU SKIN ENTERPRISES INC	CL A	67018T105	9,115	179,605	SH		SOLE		179,605	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	34,882	630,554	SH		OTR	1	0	630,554	0
NUCOR CORP	COM	670346105	325	2,849	SH		OTR	1	0	2,849	0
NUTANIX INC	CL A	67059N108	2,534	79,540	SH		OTR	1,2	0	79,540	0
NUTRIEN LTD	COM	67077M108	11,145	148,199	SH		OTR	1	0	148,199	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	624	9,602	SH		OTR	2	0	9,602	0
NVENT ELECTRIC PLC	SHS	G6700G107	15,683	412,721	SH		OTR	2,1	0	412,721	0
NVIDIA CORPORATION	COM	67066G104	33,202	112,890	SH		OTR	1,2	0	112,890	0
NVR INC	COM	62944T105	3,144	532	SH		SOLE		532	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,600	50,926	SH		OTR	1	0	50,926	0
O-I GLASS INC	COM	67098H104	875	72,722	SH		OTR	2	0	72,722	0
OASIS PETROLEUM INC	COM NEW	674215207	4,546	36,082	SH		OTR	2	0	36,082	0
OATLY GROUP AB	SPONSORED ADS	67421J108	421	52,948	SH		OTR	1	0	52,948	0
OCCIDENTAL PETE CORP	COM	674599105	425	14,652	SH		OTR	1	0	14,652	0
OCEANEERING INTL INC	COM	675232102	2,548	225,289	SH		OTR	1,2	0	225,289	0
OCEANFIRST FINL CORP	COM	675234108	5,450	245,483	SH		OTR	2	0	245,483	0
OCUGEN INC	COM	67577C105	101	22,263	SH		SOLE		22,263	0	0
ODONATE THERAPEUTICS INC	COM	676079106	16	12,108	SH		SOLE		12,108	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	416	79,914	SH		SOLE		79,914	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	942	37,927	SH		SOLE		37,927	0	0
OFG BANCORP	COM	67103X102	376	14,138	SH		OTR	2	0	14,138	0
OGE ENERGY CORP	COM	670837103	40,995	1,068,127	SH		SOLE		1,068,127	0	0
OIL STS INTL INC	COM	678026105	613	123,259	SH		SOLE		123,259	0	0
OKTA INC	CL A	679295105	2,316	10,332	SH		OTR	2,1	0	10,332	0
OLAPLEX HLDGS INC	COM	679369108	4,693	161,117	SH		SOLE		161,117	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,554	26,659	SH		OTR	1	0	26,659	0
OLD NATL BANCORP IND	COM	680033107	1,195	65,927	SH		SOLE		65,927	0	0
OLD REP INTL CORP	COM	680223104	34,793	1,415,501	SH		OTR	1	0	1,415,501	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	287	30,677	SH		SOLE		30,677	0	0
OLIN CORP	COM PAR $1	680665205	544	9,456	SH		OTR	1	0	9,456	0
OMEROS CORP	COM	682143102	160	24,936	SH		OTR	1	0	24,936	0
OMNICOM GROUP INC	COM	681919106	417	5,696	SH		SOLE		5,696	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	299	30,000	SH		SOLE		30,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	5,596	148,016	SH		SOLE		148,016	0	0
ON SEMICONDUCTOR CORP	COM	682189105	75,902	1,117,524	SH		SOLE		1,117,524	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	414	182,492	SH		SOLE		182,492	0	0
ONDAS HLDGS INC	COM NEW	68236H204	91	13,493	SH		SOLE		13,493	0	0
ONE GAS INC	COM	68235P108	4,842	62,411	SH		SOLE		62,411	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,980	59,545	SH		OTR	1,2	0	59,545	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	463	46,181	SH		OTR	2	0	46,181	0
OPEN LENDING CORP	COM CL A	68373J104	968	43,068	SH		OTR	1,2	0	43,068	0
OPEN TEXT CORP	COM	683715106	247	5,200	SH		SOLE		5,200	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,537	310,550	SH		OTR	2	0	310,550	0
OPKO HEALTH INC	COM	68375N103	3,762	782,145	SH		SOLE		782,145	0	0
OPORTUN FINL CORP	COM	68376D104	234	11,556	SH		OTR	2	0	11,556	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,039	22,414	SH		OTR	2	0	22,414	0
ORACLE CORP	COM	68389X105	15,695	179,968	SH		OTR	1,2	0	179,968	0
ORCHID IS CAP INC	COM	68571X103	788	175,170	SH		OTR	1	0	175,170	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,739	13,790	SH		SOLE		13,790	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	133	14,404	SH		SOLE		14,404	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,165	180,637	SH		OTR	1	0	180,637	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,889	102,912	SH		SOLE		102,912	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,718	84,711	SH		SOLE		84,711	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,019	47,620	SH		SOLE		47,620	0	0
ORTHOFIX MED INC	COM	68752M108	317	10,192	SH		OTR	2	0	10,192	0
OSCAR HEALTH INC	CL A	687793109	448	57,048	SH		SOLE		57,048	0	0
OTTER TAIL CORP	COM	689648103	348	4,870	SH		OTR	2	0	4,870	0
OUTFRONT MEDIA INC	COM	69007J106	1,131	42,177	SH		SOLE		42,177	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,986	33,654	SH		OTR	1,2	0	33,654	0
OVINTIV INC	COM	69047Q102	10,169	301,763	SH		OTR	1	0	301,763	0
OWENS CORNING NEW	COM	690742101	1,832	20,240	SH		OTR	1	0	20,240	0
OWLET INC	COM CL A	69120X107	86	32,137	SH		SOLE		32,137	0	0
OXFORD INDS INC	COM	691497309	1,011	9,960	SH		OTR	2	0	9,960	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	249	25,000	SH		SOLE		25,000	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	534	18,036	SH		OTR	1	0	18,036	0
P10 INC	COM CL A	69376K106	5,897	421,788	SH		SOLE		421,788	0	0
PACCAR INC	COM	693718108	29,879	338,530	SH		OTR	2	0	338,530	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	207	10,110	SH		SOLE		10,110	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,305	57,582	SH		OTR	2	0	57,582	0
PACKAGING CORP AMER	COM	695156109	806	5,919	SH		SOLE		5,919	0	0
PAE INC	COM CL A	69290Y109	1,486	149,684	SH		OTR	1	0	149,684	0
PAGERDUTY INC	COM	69553P100	267	7,675	SH		OTR	2	0	7,675	0
PALO ALTO NETWORKS INC	COM	697435105	324	582	SH		SOLE		582	0	0
PALOMAR HLDGS INC	COM	69753M105	1,056	16,309	SH		OTR	2	0	16,309	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	227	10,760	SH		SOLE		10,760	0	0
PAN AMERN SILVER CORP	COM	697900108	1,174	47,022	SH		OTR	1,2	0	47,022	0
PAPA JOHNS INTL INC	COM	698813102	11,855	88,819	SH		SOLE		88,819	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,288	274,327	SH		OTR	1	0	274,327	0
PARKER-HANNIFIN CORP	COM	701094104	37,658	118,378	SH		SOLE		118,378	0	0
PASSAGE BIO INC	COM	702712100	169	26,595	SH		SOLE		26,595	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	413	25,484	SH		OTR	2	0	25,484	0
PATRICK INDS INC	COM	703343103	2,048	25,381	SH		OTR	2	0	25,381	0
PATTERSON-UTI ENERGY INC	COM	703481101	7,287	862,350	SH		OTR	1,2	0	862,350	0
PAVMED INC	COM	70387R106	158	64,090	SH		SOLE		64,090	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	865	136,378	SH		OTR	2	0	136,378	0
PAYCHEX INC	COM	704326107	1,618	11,855	SH		OTR	2	0	11,855	0
PAYCOM SOFTWARE INC	COM	70432V102	4,209	10,137	SH		OTR	2	0	10,137	0
PAYLOCITY HLDG CORP	COM	70438V106	12,019	50,893	SH		OTR	2	0	50,893	0
PAYONEER GLOBAL INC	COM	70451X104	971	132,150	SH		OTR	1	0	132,150	0
PAYPAL HLDGS INC	COM	70450Y103	22,507	119,347	SH		OTR	1,2	0	119,347	0
PAYSIGN INC	COM	70451A104	31	19,624	SH		SOLE		19,624	0	0
PBF ENERGY INC	CL A	69318G106	676	52,125	SH		SOLE		52,125	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,050	315,143	SH		SOLE		315,143	0	0
PENN NATL GAMING INC	COM	707569109	943	18,183	SH		OTR	2	0	18,183	0
PENNANTPARK INVT CORP	COM	708062104	77	11,146	SH		SOLE		11,146	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,433	34,873	SH		SOLE		34,873	0	0
PENTAIR PLC	SHS	G7S00T104	2,223	30,438	SH		OTR	1,2	0	30,438	0
PEOPLES BANCORP INC	COM	709789101	247	7,757	SH		OTR	2	0	7,757	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	740	41,512	SH		OTR	1	0	41,512	0
PEPSICO INC	COM	713448108	6,320	36,384	SH		OTR	1	0	36,384	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	204	15,835	SH		SOLE		15,835	0	0
PERFICIENT INC	COM	71375U101	759	5,869	SH		OTR	2	0	5,869	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,026	153,103	SH		OTR	1	0	153,103	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	496	50,000	SH		SOLE		50,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	947	39,391	SH		OTR	2	0	39,391	0
PERRIGO CO PLC	SHS	G97822103	4,365	112,213	SH		OTR	2	0	112,213	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,803	91,114	SH		OTR	2	0	91,114	0
PETIQ INC	COM CL A	71639T106	377	16,598	SH		OTR	2	0	16,598	0
PFIZER INC	COM	717081103	18,815	318,628	SH		OTR	2	0	318,628	0
PG&E CORP	UNIT 99/99/9999	69331C140	13	112	SH		SOLE		112	0	0
PG&E CORP	COM	69331C108	5,675	467,503	SH		OTR	1,2	0	467,503	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	1,029	394,211	SH		SOLE		394,211	0	0
PHILIP MORRIS INTL INC	COM	718172109	417	4,388	SH		OTR	2	0	4,388	0
PHILLIPS 66	COM	718546104	25,528	352,298	SH		OTR	1,2	0	352,298	0
PHOTRONICS INC	COM	719405102	860	45,641	SH		OTR	2	0	45,641	0
PHYSICIANS RLTY TR	COM	71943U104	1,625	86,321	SH		OTR	1	0	86,321	0
PIEDMONT LITHIUM INC	COM	72016P105	8,204	156,387	SH		SOLE		156,387	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,932	213,929	SH		OTR	1	0	213,929	0
PIERIS PHARMACEUTICALS INC	COM	720795103	43	11,353	SH		SOLE		11,353	0	0
PILGRIMS PRIDE CORP	COM	72147K108	603	21,383	SH		OTR	2	0	21,383	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	404	15,600	SH		SOLE		15,600	0	0
PINDUODUO INC	SPONSORED ADS	722304102	328	5,624	SH		OTR	1	0	5,624	0
PING IDENTITY HLDG CORP	COM	72341T103	362	15,822	SH		OTR	2	0	15,822	0
PINTEREST INC	CL A	72352L106	2,059	56,643	SH		OTR	2,1,3	0	56,643	0
PINTEREST INC	CL A	72352L106	3,634	100,000	SH	Call	OTR	2,1,3	0	100,000	0
PIONEER NAT RES CO	COM	723787107	2,091	11,498	SH		SOLE		11,498	0	0
PITNEY BOWES INC	COM	724479100	1,243	187,448	SH		OTR	1,2	0	187,448	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	495	50,000	SH		SOLE		50,000	0	0
PIXELWORKS INC	COM NEW	72581M305	98	22,281	SH		SOLE		22,281	0	0
PJT PARTNERS INC	COM CL A	69343T107	205	2,765	SH		SOLE		2,765	0	0
PLANET LABS PBC	COM CL A	72703X106	77	12,467	SH		OTR	2	0	12,467	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	5,525	692,308	SH		OTR	1,2	0	692,308	0
PLAYAGS INC	COM	72814N104	82	12,076	SH		SOLE		12,076	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	121	30,749	SH		SOLE		30,749	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,332	77,032	SH		OTR	1,2	0	77,032	0
PLX PHARMA INC	COM	72942A107	134	16,758	SH		SOLE		16,758	0	0
PNM RES INC	COM	69349H107	1,091	23,917	SH		OTR	1	0	23,917	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	868	155,034	SH		SOLE		155,034	0	0
POPULAR INC	COM NEW	733174700	1,661	20,243	SH		OTR	2	0	20,243	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	9,735	183,966	SH		OTR	2	0	183,966	0
POSCO	SPONSORED ADR	693483109	252	4,321	SH		SOLE		4,321	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	7,243	120,279	SH		SOLE		120,279	0	0
POWER INTEGRATIONS INC	COM	739276103	3,074	33,093	SH		OTR	1	0	33,093	0
POWERFLEET INC	COM	73931J109	156	33,013	SH		SOLE		33,013	0	0
PPG INDS INC	COM	693506107	12,398	71,895	SH		OTR	2	0	71,895	0
PPL CORP	COM	69351T106	4,325	143,887	SH		OTR	1	0	143,887	0
PRECIGEN INC	COM	74017N105	422	113,755	SH		SOLE		113,755	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	259	20,773	SH		SOLE		20,773	0	0
PREMIER FINANCIAL CORP	COM	74052F108	232	7,504	SH		OTR	2	0	7,504	0
PREMIER INC	CL A	74051N102	6,241	151,584	SH		OTR	2	0	151,584	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	465	7,675	SH		OTR	2	0	7,675	0
PRETIUM RES INC	COM	74139C102	530	37,613	SH		OTR	1	0	37,613	0
PRICE T ROWE GROUP INC	COM	74144T108	685	3,481	SH		SOLE		3,481	0	0
PRICESMART INC	COM	741511109	524	7,168	SH		OTR	2	0	7,168	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	486	50,000	SH		SOLE		50,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	12,532	710,823	SH		OTR	2	0	710,823	0
PRIMORIS SVCS CORP	COM	74164F103	435	18,130	SH		OTR	2	0	18,130	0
PROCORE TECHNOLOGIES INC	COM	74275K108	925	11,568	SH		OTR	2	0	11,568	0
PROGRESS SOFTWARE CORP	COM	743312100	497	10,289	SH		SOLE		10,289	0	0
PROLOGIS INC.	COM	74340W103	5,760	34,210	SH		SOLE		34,210	0	0
PROPETRO HLDG CORP	COM	74347M108	579	71,486	SH		OTR	1,2	0	71,486	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	508	50,864	SH		SOLE		50,864	0	0
PROSPECT CAP CORP	COM	74348T102	180	21,364	SH		SOLE		21,364	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,561	21,589	SH		SOLE		21,589	0	0
PROTERRA INC	COM	74374T109	482	54,556	SH		OTR	1	0	54,556	0
PROTHENA CORP PLC	SHS	G72800108	8,045	162,858	SH		SOLE		162,858	0	0
PROTO LABS INC	COM	743713109	620	12,074	SH		OTR	2	0	12,074	0
PROVENTION BIO INC	COM	74374N102	80	14,237	SH		SOLE		14,237	0	0
PRUDENTIAL FINL INC	COM	744320102	1,740	16,071	SH		OTR	1	0	16,071	0
PS BUSINESS PKS INC CALIF	COM	69360J107	411	2,233	SH		SOLE		2,233	0	0
PUBLIC STORAGE	COM	74460D109	1,994	5,323	SH		SOLE		5,323	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48,069	720,355	SH		SOLE		720,355	0	0
PUBMATIC INC	COM CL A	74467Q103	2,216	65,083	SH		OTR	2	0	65,083	0
PULTE GROUP INC	COM	745867101	322	5,628	SH		SOLE		5,628	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	316	103,955	SH		SOLE		103,955	0	0
PURE STORAGE INC	CL A	74624M102	2,858	87,810	SH		OTR	1,2	0	87,810	0
PVH CORPORATION	COM	693656100	12,958	121,499	SH		SOLE		121,499	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	2,740	249,762	SH		SOLE		249,762	0	0
QORVO INC	COM	74736K101	1,593	10,189	SH		OTR	2	0	10,189	0
QUAD / GRAPHICS INC	COM CL A	747301109	17	4,161	SH		SOLE		4,161	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	176	44,100	SH	Put	OTR	3	0	44,100	0
QUAKER HOUGHTON	COM	747316107	362	1,569	SH		OTR	2	0	1,569	0
QUALCOMM INC	COM	747525103	5,680	31,062	SH		OTR	2	0	31,062	0
QUALTRICS INTL INC	COM CL A	747601201	2,444	69,037	SH		OTR	1,2	0	69,037	0
QUALYS INC	COM	74758T303	1,145	8,343	SH		OTR	2	0	8,343	0
QUANTA SVCS INC	COM	74762E102	3,478	30,336	SH		OTR	2	0	30,336	0
QUANTUM SI INC	COM CL A	74765K105	185	23,534	SH		SOLE		23,534	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,812	126,719	SH		OTR	2	0	126,719	0
QUDIAN INC	ADR	747798106	128	132,350	SH		SOLE		132,350	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,792	33,479	SH		OTR	2	0	33,479	0
QUIDEL CORP	COM	74838J101	1,993	14,761	SH		OTR	2	0	14,761	0
QURATE RETAIL INC	COM SER A	74915M100	156	20,500	SH		SOLE		20,500	0	0
R1 RCM INC	COM	749397105	840	32,956	SH		OTR	1	0	32,956	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,472	109,248	SH		OTR	1,2	0	109,248	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	645	68,479	SH		SOLE		68,479	0	0
RADIAN GROUP INC	COM	750236101	1,263	59,756	SH		OTR	1	0	59,756	0
RADIUS HEALTH INC	COM NEW	750469207	2,315	334,482	SH		SOLE		334,482	0	0
RADWARE LTD	ORD	M81873107	1,828	43,903	SH		OTR	2	0	43,903	0
RALPH LAUREN CORP	CL A	751212101	7,516	63,238	SH		SOLE		63,238	0	0
RAMBUS INC DEL	COM	750917106	562	19,136	SH		OTR	1	0	19,136	0
RANGE RES CORP	COM	75281A109	5,789	324,675	SH		OTR	1,2	0	324,675	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	151	14,224	SH		SOLE		14,224	0	0
RAPT THERAPEUTICS INC	COM	75382E109	243	6,616	SH		SOLE		6,616	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,297	52,759	SH		OTR	1,2	0	52,759	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,756	101,748	SH		OTR	2	0	101,748	0
REALTY INCOME CORP	COM	756109104	2,098	29,301	SH		OTR	1	0	29,301	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,729	65,558	SH		OTR	1,2	0	65,558	0
RECRO PHARMA INC	COM	75629F109	36	21,152	SH		SOLE		21,152	0	0
RED VIOLET INC	COM	75704L104	1,436	36,185	SH		SOLE		36,185	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	150	15,100	SH		SOLE		15,100	0	0
REGAL REXNORD CORPORATION	COM	758750103	593	3,485	SH		SOLE		3,485	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,211	1,918	SH		SOLE		1,918	0	0
REGIS CORP MINN	COM	758932107	63	36,051	SH		SOLE		36,051	0	0
REKOR SYSTEMS INC	COM	759419104	1,413	215,673	SH		SOLE		215,673	0	0
REKOR SYSTEMS INC	COM	759419104	5,240	800,000	SH	Call	SOLE		800,000	0	0
REMARK HLDGS INC	COM	75955K102	25	25,332	SH		SOLE		25,332	0	0
REMITLY GLOBAL INC	COM	75960P104	619	29,996	SH		OTR	2	0	29,996	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	224	1,323	SH		SOLE		1,323	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	89	10,910	SH		OTR	2	0	10,910	0
REPARE THERAPEUTICS INC	COM	760273102	229	10,846	SH		SOLE		10,846	0	0
REPAY HLDGS CORP	COM CL A	76029L100	361	19,770	SH		OTR	2	0	19,770	0
REPLIGEN CORP	COM	759916109	12,661	47,805	SH		OTR	2	0	47,805	0
RESERVOIR MEDIA INC	COM	76119X105	181	22,820	SH		SOLE		22,820	0	0
RESMED INC	COM	761152107	5,281	20,273	SH		OTR	2	0	20,273	0
RESOLUTE FST PRODS INC	COM	76117W109	1,014	66,412	SH		OTR	2	0	66,412	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,042	33,654	SH		OTR	1,2	0	33,654	0
RETAIL VALUE INC	COM	76133Q102	116	18,030	SH		SOLE		18,030	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	88	12,655	SH		SOLE		12,655	0	0
REVANCE THERAPEUTICS INC	COM	761330109	719	44,037	SH		OTR	1,2	0	44,037	0
REVOLUTION MEDICINES INC	COM	76155X100	257	10,226	SH		SOLE		10,226	0	0
REVOLVE GROUP INC	CL A	76156B107	229	4,095	SH		OTR	2	0	4,095	0
REXFORD INDL RLTY INC	COM	76169C100	11,935	147,143	SH		SOLE		147,143	0	0
REZOLUTE INC	COM NEW	76200L309	497	104,053	SH		SOLE		104,053	0	0
RH	COM	74967X103	10,260	19,144	SH		OTR	2	0	19,144	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	154	15,475	SH		SOLE		15,475	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	190	31,484	SH		OTR	2	0	31,484	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	960	362,271	SH		SOLE		362,271	0	0
RING ENERGY INC	COM	76680V108	47	20,705	SH		SOLE		20,705	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,529	52,718	SH		OTR	1	0	52,718	0
RISKIFIED LTD	SHS CL A	M8216R109	543	69,109	SH		OTR	2	0	69,109	0
RITE AID CORP	COM	767754872	897	61,084	SH		OTR	2	0	61,084	0
RLI CORP	COM	749607107	1,319	11,763	SH		OTR	2	0	11,763	0
RLJ LODGING TR	COM	74965L101	3,480	249,821	SH		SOLE		249,821	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	249	25,000	SH		SOLE		25,000	0	0
ROBERT HALF INTL INC	COM	770323103	2,722	24,411	SH		OTR	1,2	0	24,411	0
ROBLOX CORP	CL A	771049103	8,161	79,112	SH		OTR	2	0	79,112	0
ROCKET COS INC	COM CL A	77311W101	1,170	83,596	SH		OTR	1,2	0	83,596	0
ROCKET LAB USA INC	*W EXP 07/30/202	773122114	155	43,400	SH		SOLE		43,400	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	97	22,255	SH		SOLE		22,255	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	50	24,563	SH		SOLE		24,563	0	0
ROLLINS INC	COM	775711104	4,692	137,143	SH		OTR	1,2	0	137,143	0
ROMEO POWER INC	COM	776153108	87	23,825	SH		SOLE		23,825	0	0
ROOT INC	COM CL A	77664L108	430	138,756	SH		SOLE		138,756	0	0
ROSS STORES INC	COM	778296103	4,844	42,389	SH		OTR	2	0	42,389	0
ROVER GROUP INC	COM CL A	77936F103	114	11,647	SH		SOLE		11,647	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,030	169,438	SH		OTR	1	0	169,438	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17,894	412,303	SH		OTR	1	0	412,303	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,157	49,751	SH		OTR	1	0	49,751	0
ROYAL GOLD INC	COM	780287108	1,943	18,467	SH		OTR	2	0	18,467	0
RPT REALTY	SH BEN INT	74971D101	1,153	86,205	SH		SOLE		86,205	0	0
RUMBLEON INC	COM CL B	781386305	389	9,369	SH		SOLE		9,369	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	130	10,134	SH		OTR	2	0	10,134	0
RUSH ENTERPRISES INC	CL A	781846209	1,017	18,271	SH		OTR	2	0	18,271	0
RYDER SYS INC	COM	783549108	247	2,996	SH		SOLE		2,996	0	0
RYERSON HLDG CORP	COM	783754104	230	8,813	SH		SOLE		8,813	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,580	82,432	SH		SOLE		82,432	0	0
S&P GLOBAL INC	COM	78409V104	23,811	50,454	SH		OTR	3,1	0	50,454	0
SAFE BULKERS INC	COM	Y7388L103	68	18,144	SH		SOLE		18,144	0	0
SAFEHOLD INC	COM	78645L100	852	10,665	SH		SOLE		10,665	0	0
SAIA INC	COM	78709Y105	1,188	3,525	SH		OTR	2	0	3,525	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,239	25,641	SH		OTR	1	0	25,641	0
SALESFORCE COM INC	COM	79466L302	5,096	20,053	SH		OTR	3,2	0	20,053	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,111	60,201	SH		OTR	1	0	60,201	0
SANA BIOTECHNOLOGY INC	COM	799566104	407	26,311	SH		OTR	1	0	26,311	0
SANDERSON FARMS INC	COM	800013104	523	2,736	SH		SOLE		2,736	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	229	21,935	SH		SOLE		21,935	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	605	97,512	SH		OTR	1,2	0	97,512	0
SANGAMO THERAPEUTICS INC	COM	800677106	546	72,815	SH		OTR	1	0	72,815	0
SANMINA CORPORATION	COM	801056102	461	11,114	SH		OTR	2	0	11,114	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	381	38,136	SH		SOLE		38,136	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,402	15,564	SH		OTR	1	0	15,564	0
SAVARA INC	COM	805111101	14	11,268	SH		SOLE		11,268	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,188	15,907	SH		SOLE		15,907	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,770	125,887	SH		OTR	1,2	0	125,887	0
SCHRODINGER INC	COM	80810D103	586	16,811	SH		OTR	2	0	16,811	0
SCIENCE 37 HOLDINGS INC	COM	808644108	1,506	120,794	SH		SOLE		120,794	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,522	18,211	SH		OTR	2	0	18,211	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	397	40,000	SH		SOLE		40,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	495	50,000	SH		SOLE		50,000	0	0
SCIPLAY CORPORATION	CL A	809087109	967	70,197	SH		OTR	2	0	70,197	0
SEA LTD	SPONSORD ADS	81141R100	16,059	71,787	SH		SOLE		71,787	0	0
SEABRIDGE GOLD INC	COM	811916105	602	36,502	SH		OTR	2	0	36,502	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	225	1,991	SH		SOLE		1,991	0	0
SEAGEN INC	COM	81181C104	4,769	30,845	SH		SOLE		30,845	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,180	33,604	SH		OTR	1,2	0	33,604	0
SEI INVTS CO	COM	784117103	989	16,234	SH		OTR	2	0	16,234	0
SELECT MED HLDGS CORP	COM	81619Q105	2,189	74,469	SH		OTR	2	0	74,469	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,141	18,065	SH		SOLE		18,065	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,566	150,000	SH	Put	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,350	17,501	SH		SOLE		17,501	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,441	15,900	SH		OTR	3	0	15,900	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	963	9,100	SH		SOLE		9,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,691	19,100	SH		SOLE		19,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	793	20,300	SH		SOLE		20,300	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	558	7,179	SH		SOLE		7,179	0	0
SELECTA BIOSCIENCES INC	COM	816212104	49	14,945	SH		SOLE		14,945	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	519	116,407	SH		SOLE		116,407	0	0
SEMPRA	COM	816851109	11,921	90,117	SH		OTR	1,2	0	90,117	0
SENSEONICS HLDGS INC	COM	81727U105	165	61,826	SH		SOLE		61,826	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,108	11,074	SH		OTR	2	0	11,074	0
SENSUS HEALTHCARE INC	COM	81728J109	103	14,210	SH		SOLE		14,210	0	0
SENTINELONE INC	CL A	81730H109	11,100	219,839	SH		SOLE		219,839	0	0
SERES THERAPEUTICS INC	COM	81750R102	732	87,825	SH		SOLE		87,825	0	0
SERVICE CORP INTL	COM	817565104	1,901	26,773	SH		OTR	2	0	26,773	0
SFL CORPORATION LTD	SHS	G7738W106	1,308	160,544	SH		OTR	1,2	0	160,544	0
SHARECARE INC	COM CL A	81948W104	1,627	362,255	SH		SOLE		362,255	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,024	11,428	SH		OTR	2	0	11,428	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	146	42,882	SH		SOLE		42,882	0	0
SHOE CARNIVAL INC	COM	824889109	564	14,436	SH		OTR	2	0	14,436	0
SHORE BANCSHARES INC	COM	825107105	1,379	66,134	SH		SOLE		66,134	0	0
SHYFT GROUP INC	COM	825698103	2,666	54,274	SH		OTR	2	0	54,274	0
SIERRA WIRELESS INC	COM	826516106	250	14,197	SH		SOLE		14,197	0	0
SIGA TECHNOLOGIES INC	COM	826917106	183	24,335	SH		SOLE		24,335	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,192	94,133	SH		OTR	2	0	94,133	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,439	101,181	SH		OTR	2,1	0	101,181	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	128	19,148	SH		SOLE		19,148	0	0
SILVERBOW RES INC	COM	82836G102	215	9,892	SH		SOLE		9,892	0	0
SILVERCORP METALS INC	COM	82835P103	132	35,089	SH		OTR	1	0	35,089	0
SILVERCREST METALS INC	COM	828363101	282	35,604	SH		OTR	2	0	35,604	0
SILVERGATE CAP CORP	CL A	82837P408	2,174	14,669	SH		OTR	1	0	14,669	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	495	50,000	SH		SOLE		50,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	557	13,390	SH		SOLE		13,390	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,629	256,570	SH		OTR	1	0	256,570	0
SITE CTRS CORP	COM	82981J109	3,280	207,225	SH		SOLE		207,225	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,913	20,278	SH		OTR	2	0	20,278	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,672	62,749	SH		OTR	1,2	0	62,749	0
SJW GROUP	COM	784305104	208	2,841	SH		SOLE		2,841	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	243	9,094	SH		SOLE		9,094	0	0
SKILLSOFT CORP	CL A	83066P200	590	64,511	SH		SOLE		64,511	0	0
SKILLZ INC	COM	83067L109	226	30,332	SH		OTR	2	0	30,332	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,331	29,509	SH		OTR	2	0	29,509	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,498	22,546	SH		OTR	1	0	22,546	0
SL GREEN RLTY CORP	COM	78440X804	2,923	40,766	SH		SOLE		40,766	0	0
SLEEP NUMBER CORP	COM	83125X103	1,521	19,859	SH		OTR	2	0	19,859	0
SM ENERGY CO	COM	78454L100	618	20,965	SH		OTR	2	0	20,965	0
SMARTRENT INC	COM CL A	83193G107	360	37,161	SH		SOLE		37,161	0	0
SMARTSHEET INC	COM CL A	83200N103	4,830	62,362	SH		SOLE		62,362	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,739	50,242	SH		OTR	1	0	50,242	0
SMITH & WESSON BRANDS INC	COM	831754106	512	28,781	SH		OTR	1	0	28,781	0
SNAP ON INC	COM	833034101	568	2,636	SH		OTR	2	0	2,636	0
SNOWFLAKE INC	CL A	833445109	10,729	31,672	SH		OTR	1,2	0	31,672	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	308	30,000	SH		SOLE		30,000	0	0
SOC TELEMED INC	COM CL A	78472F101	20	15,802	SH		SOLE		15,802	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	495	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	491	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	496	50,000	SH		SOLE		50,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	28	2,700	SH		SOLE		2,700	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	81	7,504	SH		SOLE		7,504	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	138	13,500	SH		SOLE		13,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	827	2,946	SH		OTR	2	0	2,946	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	110	16,869	SH		SOLE		16,869	0	0
SOLID BIOSCIENCES INC	COM	83422E105	112	64,086	SH		SOLE		64,086	0	0
SOLID POWER INC	CLASS A COM	83422N105	240	27,469	SH		SOLE		27,469	0	0
SOLO BRANDS INC	COM CL A	83425V104	237	15,195	SH		SOLE		15,195	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1,665	143,028	SH		OTR	2	0	143,028	0
SONENDO INC	COM	835431107	274	47,542	SH		SOLE		47,542	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	456	9,225	SH		OTR	2	0	9,225	0
SONOCO PRODS CO	COM	835495102	5,922	102,299	SH		OTR	1,2	0	102,299	0
SONOS INC	COM	83570H108	3,937	132,119	SH		OTR	1	0	132,119	0
SOTERA HEALTH CO	COM	83601L102	2,360	100,231	SH		OTR	1	0	100,231	0
SOUTH JERSEY INDS INC	COM	838518108	1,331	50,943	SH		OTR	2	0	50,943	0
SOUTHERN COPPER CORP	COM	84265V105	269	4,365	SH		OTR	2	0	4,365	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	213	5,089	SH		SOLE		5,089	0	0
SOUTHSTATE CORPORATION	COM	840441109	734	9,162	SH		SOLE		9,162	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	562	8,024	SH		SOLE		8,024	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,817	389,915	SH		SOLE		389,915	0	0
SPDR GOLD TR	GOLD SHS	78463V107	80,740	472,300	SH	Call	SOLE		472,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	80,740	472,300	SH	Put	SOLE		472,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	269,284	566,962	SH		SOLE		566,962	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,872	98,700	SH	Call	SOLE		98,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	426,072	897,200	SH	Put	SOLE		897,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	412	796	SH		SOLE		796	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,913	174,202	SH		SOLE		174,202	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,491	112,969	SH		OTR	2	0	112,969	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	214	168,847	SH		SOLE		168,847	0	0
SPIRE GLOBAL INC	COM CL A	848560108	54	15,857	SH		SOLE		15,857	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,800	88,176	SH		OTR	1	0	88,176	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	601	12,467	SH		SOLE		12,467	0	0
SPLUNK INC	COM	848637104	15,250	131,787	SH		OTR	1	0	131,787	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	112	11,300	SH		SOLE		11,300	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,558	132,014	SH		OTR	1	0	132,014	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,223	13,770	SH		OTR	1,2	0	13,770	0
SPRINKLR INC	CL A	85208T107	8,353	526,312	SH		OTR	2	0	526,312	0
SPRINKLR INC	CL A	85208T107	3,192	200,000	SH	Call	SOLE		200,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	200	25,000	SH		SOLE		25,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	924	10,193	SH		OTR	2	0	10,193	0
SPS COMM INC	COM	78463M107	764	5,366	SH		SOLE		5,366	0	0
SQUARESPACE INC	CLASS A	85225A107	2,649	89,797	SH		OTR	2	0	89,797	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,087	110,841	SH		OTR	2	0	110,841	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,960	32,416	SH		OTR	2	0	32,416	0
STAG INDL INC	COM	85254J102	259	5,410	SH		SOLE		5,410	0	0
STAGWELL INC	COM CL A	85256A109	95	10,909	SH		OTR	1	0	10,909	0
STANDARD LITHIUM LTD	COM	853606101	498	50,772	SH		SOLE		50,772	0	0
STANDARD MTR PRODS INC	COM	853666105	275	5,243	SH		OTR	2	0	5,243	0
STANDEX INTL CORP	COM	854231107	733	6,623	SH		OTR	2	0	6,623	0
STANLEY BLACK & DECKER INC	COM	854502101	32,364	171,582	SH		OTR	2,1	0	171,582	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	6,738	297,229	SH		OTR	2	0	297,229	0
STARWOOD PPTY TR INC	COM	85571B105	1,264	52,024	SH		OTR	1	0	52,024	0
STATE AUTO FINL CORP	COM	855707105	1,280	24,759	SH		SOLE		24,759	0	0
STATE STR CORP	COM	857477103	1,686	18,130	SH		SOLE		18,130	0	0
STEEL DYNAMICS INC	COM	858119100	6,014	96,887	SH		OTR	1,2	0	96,887	0
STEELCASE INC	CL A	858155203	588	50,141	SH		OTR	1	0	50,141	0
STEM INC	COM	85859N102	6,447	339,875	SH		OTR	2	0	339,875	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,419	34,126	SH		OTR	2	0	34,126	0
STERLING CHECK CORP	COM	85917T109	820	39,998	SH		OTR	2	0	39,998	0
STERLING CONSTR INC	COM	859241101	766	29,139	SH		OTR	2	0	29,139	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	361	16,080	SH		OTR	2	0	16,080	0
STEWART INFORMATION SVCS COR	COM	860372101	12,578	157,753	SH		OTR	2	0	157,753	0
STIFEL FINL CORP	COM	860630102	1,359	19,298	SH		OTR	2	0	19,298	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	767	15,687	SH		OTR	1	0	15,687	0
STORE CAP CORP	COM	862121100	2,446	71,104	SH		OTR	1	0	71,104	0
STRATASYS LTD	SHS	M85548101	1,074	43,843	SH		OTR	1,2	0	43,843	0
STRYKER CORPORATION	COM	863667101	1,214	4,541	SH		OTR	2	0	4,541	0
SUMMIT HOTEL PPTYS INC	COM	866082100	491	50,257	SH		SOLE		50,257	0	0
SUMMIT MATLS INC	CL A	86614U100	8,344	207,869	SH		OTR	2	0	207,869	0
SUN CMNTYS INC	COM	866674104	19,341	92,111	SH		SOLE		92,111	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,111	114,182	SH		OTR	2	0	114,182	0
SUNCOKE ENERGY INC	COM	86722A103	267	40,525	SH		OTR	1	0	40,525	0
SUNCOR ENERGY INC NEW	COM	867224107	12,206	487,649	SH		SOLE		487,649	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	930	33,321	SH		OTR	2	0	33,321	0
SUNOPTA INC	COM	8676EP108	195	28,076	SH		OTR	2	0	28,076	0
SUNPOWER CORP	COM	867652406	52	2,500	SH	Call	SOLE		2,500	0	0
SUNPOWER CORP	COM	867652406	7,659	366,986	SH		OTR	2	0	366,986	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,048	174,580	SH		OTR	1	0	174,580	0
SUNWORKS INC	COM NEW	86803X204	134	43,638	SH		SOLE		43,638	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,251	96,718	SH		OTR	2	0	96,718	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	548	50,000	SH		SOLE		50,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,046	35,870	SH		OTR	2	0	35,870	0
SURFACE ONCOLOGY INC	COM	86877M209	49	10,267	SH		SOLE		10,267	0	0
SUTRO BIOPHARMA INC	COM	869367102	714	48,013	SH		SOLE		48,013	0	0
SUZANO S A	SPON ADS	86959K105	149	13,788	SH		OTR	1	0	13,788	0
SVB FINANCIAL GROUP	COM	78486Q101	6,571	9,688	SH		OTR	2	0	9,688	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	99	10,000	SH		SOLE		10,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	100	10,000	SH		SOLE		10,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,132	35,362	SH		SOLE		35,362	0	0
SYLVAMO CORP	COMMON STOCK	871332102	895	32,082	SH		OTR	2	0	32,082	0
SYNCHRONY FINANCIAL	COM	87165B103	353	7,612	SH		OTR	1,2	0	7,612	0
SYNLOGIC INC	COM	87166L100	26	10,924	SH		SOLE		10,924	0	0
SYNOPSYS INC	COM	871607107	9,215	25,007	SH		OTR	2	0	25,007	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,061	22,170	SH		OTR	1	0	22,170	0
T-MOBILE US INC	COM	872590104	3,161	27,251	SH		OTR	1,2	0	27,251	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	461	24,244	SH		SOLE		24,244	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	515	4,284	SH		OTR	1	0	4,284	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,699	64,000	SH	Put	SOLE		64,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	794	58,256	SH		OTR	1	0	58,256	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	46	11,700	SH		SOLE		11,700	0	0
TALKSPACE INC	COM	87427V103	49	24,746	SH		SOLE		24,746	0	0
TALOS ENERGY INC	COM	87484T108	137	14,011	SH		OTR	2	0	14,011	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,067	40,308	SH		OTR	2	0	40,308	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	291	15,108	SH		SOLE		15,108	0	0
TANGO THERAPEUTICS INC	COM	87583X109	717	65,501	SH		SOLE		65,501	0	0
TAPESTRY INC	COM	876030107	967	23,813	SH		OTR	1	0	23,813	0
TARGA RES CORP	COM	87612G101	33,344	638,276	SH		OTR	1,2	0	638,276	0
TARGET CORP	COM	87612E106	18,514	80,000	SH	Put	SOLE		80,000	0	0
TARGET CORP	COM	87612E106	4,320	18,666	SH		OTR	1	0	18,666	0
TASKUS INC	CLASS A COM	87652V109	10,456	193,773	SH		SOLE		193,773	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,929	198,205	SH		OTR	1	0	198,205	0
TCG BDC INC	COM	872280102	221	16,074	SH		SOLE		16,074	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	173	37,024	SH		SOLE		37,024	0	0
TD SYNNEX CORPORATION	COM	87162W100	767	6,707	SH		SOLE		6,707	0	0
TDCX INC	ADS	87190U100	4,301	224,615	SH		SOLE		224,615	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,395	83,021	SH		OTR	1,2	0	83,021	0
TECK RESOURCES LTD	CL B	878742204	9,188	318,823	SH		OTR	2	0	318,823	0
TECNOGLASS INC	SHS	G87264100	846	32,316	SH		SOLE		32,316	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	461	27,214	SH		OTR	1	0	27,214	0
TEGNA INC	COM	87901J105	3,361	181,095	SH		OTR	1,2	0	181,095	0
TEGNA INC	COM	87901J105	278	15,000	SH	Put	SOLE		15,000	0	0
TEGNA INC	COM	87901J105	74	4,000	SH	Call	SOLE		4,000	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	511	50,317	SH		SOLE		50,317	0	0
TELADOC HEALTH INC	COM	87918A105	1,325	14,428	SH		OTR	1	0	14,428	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,006	11,459	SH		OTR	2	0	11,459	0
TELEFLEX INCORPORATED	COM	879369106	6,643	20,222	SH		OTR	2	0	20,222	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	364	42,081	SH		OTR	1	0	42,081	0
TELUS CORPORATION	COM	87971M103	791	33,541	SH		OTR	1	0	33,541	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	925	27,979	SH		SOLE		27,979	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9,346	198,726	SH		OTR	1	0	198,726	0
TENABLE HLDGS INC	COM	88025T102	7,226	131,222	SH		SOLE		131,222	0	0
TENARIS S A	SPONSORED ADS	88031M109	939	45,038	SH		OTR	1	0	45,038	0
TENNECO INC	CL A VTG COM STK	880349105	1,024	90,612	SH		OTR	2	0	90,612	0
TEREX CORP NEW	COM	880779103	4,906	111,634	SH		SOLE		111,634	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,392	30,766	SH		OTR	1,2	0	30,766	0
TERNIUM SA	SPONSORED ADS	880890108	1,564	35,948	SH		SOLE		35,948	0	0
TERRENO RLTY CORP	COM	88146M101	276	3,234	SH		SOLE		3,234	0	0
TESLA INC	COM	88160R101	10,590	10,021	SH		OTR	1	0	10,021	0
TETRA TECH INC NEW	COM	88162G103	2,656	15,644	SH		OTR	2	0	15,644	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	744	92,823	SH		OTR	1	0	92,823	0
TEXAS INSTRS INC	COM	882508104	9,881	52,428	SH		SOLE		52,428	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	607	486	SH		OTR	2	0	486	0
TEXAS ROADHOUSE INC	COM	882681109	3,829	42,891	SH		OTR	1,2	0	42,891	0
TEXTRON INC	COM	883203101	5,958	77,172	SH		SOLE		77,172	0	0
TFS FINL CORP	COM	87240R107	478	26,766	SH		OTR	2	0	26,766	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	47	19,866	SH		SOLE		19,866	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	498	50,000	SH		SOLE		50,000	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	299	30,700	SH		SOLE		30,700	0	0
THE REALREAL INC	COM	88339P101	645	55,537	SH		OTR	1,2	0	55,537	0
THE TRADE DESK INC	COM CL A	88339J105	14,329	156,359	SH		OTR	1,2	0	156,359	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,420	27,607	SH		OTR	1,2	0	27,607	0
THOMSON REUTERS CORP.	COM NEW	884903709	230	1,920	SH		SOLE		1,920	0	0
THOR INDS INC	COM	885160101	4,153	40,018	SH		OTR	1,2	0	40,018	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	758	75,000	SH		SOLE		75,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	492	50,000	SH		SOLE		50,000	0	0
TILE SHOP HLDGS INC	COM	88677Q109	986	138,346	SH		SOLE		138,346	0	0
TIMKENSTEEL CORPORATION	COM	887399103	262	15,879	SH		OTR	2	0	15,879	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	496	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	308	31,279	SH		SOLE		31,279	0	0
TITAN MACHY INC	COM	88830R101	224	6,654	SH		OTR	2	0	6,654	0
TJX COS INC NEW	COM	872540109	19,226	253,242	SH		OTR	1	0	253,242	0
TMC THE METALS COMPANY INC	COM	87261Y106	57	27,600	SH		SOLE		27,600	0	0
TOLL BROTHERS INC	COM	889478103	3,305	45,653	SH		OTR	2	0	45,653	0
TORO CO	COM	891092108	2,784	27,867	SH		SOLE		27,867	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	674	16,986	SH		OTR	2	0	16,986	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,016	32,172	SH		OTR	2	0	32,172	0
TPG RE FIN TR INC	COM	87266M107	2,257	183,217	SH		SOLE		183,217	0	0
TPI COMPOSITES INC	COM	87266J104	371	24,801	SH		OTR	1,2	0	24,801	0
TRAEGER INC	COMMON STOCK	89269P103	246	20,259	SH		OTR	1,2	0	20,259	0
TRANSDIGM GROUP INC	COM	893641100	5,697	8,954	SH		OTR	2	0	8,954	0
TRANSOCEAN LTD	REG SHS	H8817H100	505	183,037	SH		SOLE		183,037	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	157	35,460	SH		SOLE		35,460	0	0
TRANSUNION	COM	89400J107	12,814	108,058	SH		SOLE		108,058	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,338	24,203	SH		OTR	2	0	24,203	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	202	3,910	SH		OTR	2	0	3,910	0
TRAVELERS COMPANIES INC	COM	89417E109	11,134	71,177	SH		OTR	1	0	71,177	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,214	39,120	SH		SOLE		39,120	0	0
TREX CO INC	COM	89531P105	13,179	97,602	SH		OTR	1	0	97,602	0
TRI POINTE HOMES INC	COM	87265H109	1,114	39,953	SH		OTR	1,2	0	39,953	0
TRICIDA INC	COM	89610F101	379	39,599	SH		SOLE		39,599	0	0
TRIMBLE INC	COM	896239100	610	6,993	SH		OTR	1	0	6,993	0
TRINET GROUP INC	COM	896288107	2,382	25,010	SH		OTR	2	0	25,010	0
TRIP COM GROUP LTD	ADS	89677Q107	9,394	381,565	SH		SOLE		381,565	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,354	44,732	SH		SOLE		44,732	0	0
TRITON INTL LTD	CL A	G9078F107	776	12,882	SH		OTR	2	0	12,882	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7,307	304,070	SH		OTR	2	0	304,070	0
TRUIST FINL CORP	COM	89832Q109	5,183	88,529	SH		OTR	1	0	88,529	0
TRUSTCO BK CORP N Y	COM NEW	898349204	389	11,673	SH		OTR	2	0	11,673	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	500	50,000	SH		SOLE		50,000	0	0
TURNING PT BRANDS INC	COM	90041L105	517	13,688	SH		OTR	2	0	13,688	0
TUTOR PERINI CORP	COM	901109108	371	29,989	SH		OTR	2	0	29,989	0
TWIST BIOSCIENCE CORP	COM	90184D100	378	4,887	SH		SOLE		4,887	0	0
TWITTER INC	COM	90184L102	3,964	91,706	SH		OTR	1	0	91,706	0
TYSON FOODS INC	CL A	902494103	8,583	98,472	SH		OTR	1	0	98,472	0
U S PHYSICAL THERAPY	COM	90337L108	250	2,619	SH		SOLE		2,619	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,946	356,442	SH		OTR	1,2	0	356,442	0
UBIQUITI INC	COM	90353W103	1,146	3,736	SH		SOLE		3,736	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,041	43,916	SH		OTR	2	0	43,916	0
UGI CORP NEW	COM	902681105	893	19,446	SH		OTR	2	0	19,446	0
UIPATH INC	CL A	90364P105	1,883	43,652	SH		OTR	1	0	43,652	0
UMB FINL CORP	COM	902788108	3,646	34,358	SH		SOLE		34,358	0	0
UMH PPTYS INC	COM	903002103	2,783	101,814	SH		SOLE		101,814	0	0
UMPQUA HLDGS CORP	COM	904214103	230	11,929	SH		OTR	1	0	11,929	0
UNDER ARMOUR INC	CL A	904311107	26,846	1,266,908	SH		OTR	1,2	0	1,266,908	0
UNILEVER PLC	SPON ADR NEW	904767704	847	15,741	SH		OTR	1	0	15,741	0
UNIQURE NV	SHS	N90064101	718	34,637	SH		SOLE		34,637	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,007	160,057	SH		SOLE		160,057	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	841	71,896	SH		OTR	1	0	71,896	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,333	15,548	SH		OTR	2	0	15,548	0
UNITED RENTALS INC	COM	911363109	6,102	18,364	SH		OTR	1,2	0	18,364	0
UNITED STATES STL CORP NEW	COM	912909108	2,896	121,633	SH		SOLE		121,633	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	344	1,591	SH		SOLE		1,591	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,566	11,084	SH		SOLE		11,084	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	70	47,865	SH		SOLE		47,865	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,463	86,862	SH		OTR	2	0	86,862	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	343	5,773	SH		SOLE		5,773	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,350	48,978	SH		SOLE		48,978	0	0
UNUM GROUP	COM	91529Y106	4,232	172,233	SH		OTR	1,2	0	172,233	0
UPHEALTH INC	COM	91532B101	49	21,700	SH		SOLE		21,700	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,116	62,198	SH		OTR	2	0	62,198	0
UPSTART HLDGS INC	COM	91680M107	944	6,240	SH		SOLE		6,240	0	0
UPWORK INC	COM	91688F104	232	6,794	SH		OTR	1	0	6,794	0
URBAN EDGE PPTYS	COM	91704F104	3,579	188,373	SH		SOLE		188,373	0	0
URBAN OUTFITTERS INC	COM	917047102	2,703	92,054	SH		OTR	1,2	0	92,054	0
US BANCORP DEL	COM NEW	902973304	4,868	86,659	SH		OTR	1,2	0	86,659	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	335	23,945	SH		SOLE		23,945	0	0
USERTESTING INC	COM	91734E101	138	16,431	SH		OTR	2	0	16,431	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	498	84,182	SH		SOLE		84,182	0	0
VACASA INC	CLASS A COM	91854V107	298	35,760	SH		SOLE		35,760	0	0
VAIL RESORTS INC	COM	91879Q109	15,148	46,196	SH		SOLE		46,196	0	0
VALARIS LIMITED	CL A	G9460G101	8,098	224,936	SH		OTR	2	0	224,936	0
VALE S A	SPONSORED ADS	91912E105	2,539	181,112	SH		OTR	1	0	181,112	0
VALERO ENERGY CORP	COM	91913Y100	4,759	63,367	SH		SOLE		63,367	0	0
VALLEY NATL BANCORP	COM	919794107	921	66,980	SH		OTR	1	0	66,980	0
VALVOLINE INC	COM	92047W101	2,415	64,756	SH		OTR	1,2	0	64,756	0
VANDA PHARMACEUTICALS INC	COM	921659108	703	44,815	SH		SOLE		44,815	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	4,034	151,300	SH		SOLE		151,300	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	45	839	SH		SOLE		839	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,074	26,500	SH		SOLE		26,500	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	0	2	SH		SOLE		2	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,945	9,585	SH		SOLE		9,585	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,596	11,774	SH		SOLE		11,774	0	0
VAREX IMAGING CORP	COM	92214X106	1,075	34,074	SH		OTR	2	0	34,074	0
VARONIS SYS INC	COM	922280102	1,119	22,930	SH		OTR	2	0	22,930	0
VBI VACCINES INC CDA	COM NEW	91822J103	100	42,750	SH		SOLE		42,750	0	0
VECTOR GROUP LTD	COM	92240M108	1,109	96,625	SH		OTR	2	0	96,625	0
VEEVA SYS INC	CL A COM	922475108	7,552	29,559	SH		OTR	1	0	29,559	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	113	200,100	SH		SOLE		200,100	0	0
VENATOR MATLS PLC	SHS	G9329Z100	55	21,725	SH		SOLE		21,725	0	0
VENTAS INC	COM	92276F100	1,660	32,479	SH		SOLE		32,479	0	0
VEONEER INC	COM	92336X109	555	15,647	SH		OTR	1	0	15,647	0
VERA BRADLEY INC	COM	92335C106	176	20,632	SH		SOLE		20,632	0	0
VERASTEM INC	COM	92337C104	98	47,783	SH		SOLE		47,783	0	0
VERISIGN INC	COM	92343E102	802	3,160	SH		SOLE		3,160	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,380	6,032	SH		SOLE		6,032	0	0
VERITIV CORP	COM	923454102	546	4,452	SH		OTR	2	0	4,452	0
VERITONE INC	COM	92347M100	712	31,686	SH		SOLE		31,686	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,786	400,000	SH	Call	SOLE		400,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,102	194,425	SH		OTR	1,2	0	194,425	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,393	200,000	SH	Put	SOLE		200,000	0	0
VERRA MOBILITY CORP	COM	92511U102	4,709	305,182	SH		OTR	1,2	0	305,182	0
VERSO CORP	CL A	92531L207	239	8,841	SH		SOLE		8,841	0	0
VERTEX ENERGY INC	COM	92534K107	3,847	849,241	SH		SOLE		849,241	0	0
VERTEX INC	CL A	92538J106	297	18,733	SH		OTR	2	0	18,733	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,867	44,933	SH		SOLE		44,933	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,764	310,924	SH		SOLE		310,924	0	0
VERU INC	COM	92536C103	171	29,019	SH		OTR	2,1	0	29,019	0
VIACOMCBS INC	CL B	92556H206	882	29,214	SH		OTR	2	0	29,214	0
VIATRIS INC	COM	92556V106	1,001	73,958	SH		SOLE		73,958	0	0
VICOR CORP	COM	925815102	992	7,814	SH		OTR	2	0	7,814	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,367	146,927	SH		OTR	2	0	146,927	0
VIEWRAY INC	COM	92672L107	478	86,831	SH		OTR	2	0	86,831	0
VILLAGE FARMS INTL INC	COM	92707Y108	285	44,400	SH		OTR	1,2	0	44,400	0
VIMEO INC	COMMON STOCK	92719V100	1,708	95,091	SH		OTR	1,2	0	95,091	0
VINCO VENTURES INC	COM	927330100	31	12,843	SH		SOLE		12,843	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	136	56,053	SH		SOLE		56,053	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	145	10,813	SH		OTR	2	0	10,813	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,517	76,757	SH		SOLE		76,757	0	0
VIRTU FINL INC	CL A	928254101	3,221	111,731	SH		OTR	1,2	0	111,731	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	11,250	37,865	SH		SOLE		37,865	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	286	13,056	SH		OTR	1,2	0	13,056	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	14	11,884	SH		SOLE		11,884	0	0
VISTA OUTDOOR INC	COM	928377100	796	17,287	SH		SOLE		17,287	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	23	12,000	SH		SOLE		12,000	0	0
VISTRA CORP	COM	92840M102	7,112	312,324	SH		OTR	1	0	312,324	0
VITAL FARMS INC	COM	92847W103	447	24,746	SH		OTR	2	0	24,746	0
VIVINT SMART HOME INC	COM CL A	928542109	388	39,715	SH		OTR	2	0	39,715	0
VIZIO HLDG CORP	CL A COM	92858V101	428	22,046	SH		SOLE		22,046	0	0
VMWARE INC	CL A COM	928563402	17,917	154,613	SH		OTR	1,2	0	154,613	0
VOCERA COMMUNICATIONS INC	COM	92857F107	791	12,198	SH		SOLE		12,198	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,040	69,657	SH		OTR	1	0	69,657	0
VONAGE HLDGS CORP	COM	92886T201	1,502	72,242	SH		OTR	1	0	72,242	0
VONTIER CORPORATION	COM	928881101	12,300	400,260	SH		OTR	1,2	0	400,260	0
VOYA FINANCIAL INC	COM	929089100	4,827	72,791	SH		OTR	1,2	0	72,791	0
VTV THERAPEUTICS INC	CL A	918385105	22	22,100	SH		SOLE		22,100	0	0
W & T OFFSHORE INC	COM	92922P106	315	97,538	SH		SOLE		97,538	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	359	6,889	SH		SOLE		6,889	0	0
WALMART INC	COM	931142103	28,433	196,512	SH		OTR	1,2	0	196,512	0
WARBY PARKER INC	CL A COM	93403J106	424	9,100	SH		SOLE		9,100	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	755	17,490	SH		OTR	2	0	17,490	0
WARRIOR MET COAL INC	COM	93627C101	1,215	47,243	SH		OTR	2	0	47,243	0
WASHINGTON FED INC	COM	938824109	7,838	234,810	SH		OTR	2	0	234,810	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	8,866	342,994	SH		SOLE		342,994	0	0
WATSCO INC	COM	942622200	7,288	23,292	SH		OTR	2	0	23,292	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	201	1,035	SH		SOLE		1,035	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,146	41,350	SH		OTR	2	0	41,350	0
WEC ENERGY GROUP INC	COM	92939U106	3,396	34,989	SH		OTR	1,2	0	34,989	0
WEIS MKTS INC	COM	948849104	1,835	27,852	SH		SOLE		27,852	0	0
WELBILT INC	COM	949090104	467	19,644	SH		OTR	1	0	19,644	0
WELLS FARGO CO NEW	COM	949746101	8,367	174,380	SH		OTR	1,2	0	174,380	0
WESBANCO INC	COM	950810101	515	14,712	SH		OTR	2	0	14,712	0
WEST FRASER TIMBER CO LTD	COM	952845105	18,538	194,405	SH		SOLE		194,405	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,664	52,612	SH		OTR	1,2	0	52,612	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	31	14,626	SH		SOLE		14,626	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,730	57,201	SH		SOLE		57,201	0	0
WESTERN UN CO	COM	959802109	3,326	186,453	SH		OTR	2	0	186,453	0
WESTLAKE CHEM CORP	COM	960413102	8,973	92,379	SH		OTR	2	0	92,379	0
WESTROCK CO	COM	96145D105	5,578	125,752	SH		OTR	1,2	0	125,752	0
WEWORK INC	CL A	96209A104	3,015	350,584	SH		SOLE		350,584	0	0
WEX INC	COM	96208T104	2,838	20,216	SH		OTR	2	0	20,216	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,413	350,000	SH	Call	SOLE		350,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,217	29,555	SH		OTR	1	0	29,555	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	565	121,754	SH		SOLE		121,754	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	409	403	SH		SOLE		403	0	0
WHITING PETE CORP NEW	COM NEW	966387508	4,246	65,647	SH		OTR	2	0	65,647	0
WIDEOPENWEST INC	COM	96758W101	7,415	344,562	SH		SOLE		344,562	0	0
WILLDAN GROUP INC	COM	96924N100	1,086	30,859	SH		SOLE		30,859	0	0
WILLIAMS COS INC	COM	969457100	12,797	491,429	SH		SOLE		491,429	0	0
WILLIAMS SONOMA INC	COM	969904101	3,381	19,990	SH		OTR	2	0	19,990	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,181	34,446	SH		OTR	3,1	0	34,446	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	813	19,905	SH		OTR	2	0	19,905	0
WINNEBAGO INDS INC	COM	974637100	27,061	361,201	SH		OTR	2	0	361,201	0
WIPRO LTD	SPON ADR 1 SH	97651M109	644	65,998	SH		OTR	1	0	65,998	0
WM TECHNOLOGY INC	COM	92971A109	152	25,345	SH		SOLE		25,345	0	0
WOLFSPEED INC	COM	977852102	1,689	15,111	SH		OTR	1,2	0	15,111	0
WOODWARD INC	COM	980745103	765	6,993	SH		SOLE		6,993	0	0
WORKDAY INC	CL A	98138H101	1,202	4,400	SH		OTR	2	0	4,400	0
WORKIVA INC	COM CL A	98139A105	343	2,630	SH		OTR	2	0	2,630	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,482	70,577	SH		OTR	2	0	70,577	0
WORTHINGTON INDS INC	COM	981811102	3,166	57,916	SH		OTR	2	0	57,916	0
WSFS FINL CORP	COM	929328102	631	12,583	SH		OTR	2	0	12,583	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,677	18,706	SH		OTR	2	0	18,706	0
WYNN RESORTS LTD	COM	983134107	326	3,833	SH		OTR	1,2	0	3,833	0
XCEL ENERGY INC	COM	98389B100	65,061	961,019	SH		OTR	1,2	0	961,019	0
XENCOR INC	COM	98401F105	997	24,862	SH		SOLE		24,862	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	118	40,394	SH		SOLE		40,394	0	0
XILINX INC	COM	983919101	15,734	74,207	SH		OTR	3,1	0	74,207	0
XL FLEET CORP	COM CL A	9837FR100	58	17,503	SH		SOLE		17,503	0	0
XOS INC	COMMON STOCK	98423B108	134	42,432	SH		SOLE		42,432	0	0
XPEL INC	COM	98379L100	1,926	28,209	SH		OTR	2	0	28,209	0
XPENG INC	ADS	98422D105	7,690	152,784	SH		SOLE		152,784	0	0
XPO LOGISTICS INC	COM	983793100	14,127	182,452	SH		OTR	3	0	182,452	0
XUNLEI LTD	SPONSORED ADR	98419E108	124	61,650	SH		SOLE		61,650	0	0
XYLEM INC	COM	98419M100	11,351	94,657	SH		OTR	1,2	0	94,657	0
YAMANA GOLD INC	COM	98462Y100	1,678	397,660	SH		SOLE		397,660	0	0
YANDEX N V	SHS CLASS A	N97284108	5,382	88,958	SH		OTR	1,2	0	88,958	0
YELLOW CORP	COM	985510106	205	16,302	SH		OTR	1,2	0	16,302	0
YELP INC	CL A	985817105	1,667	45,986	SH		OTR	1,2	0	45,986	0
YETI HLDGS INC	COM	98585X104	2,862	34,547	SH		OTR	1	0	34,547	0
YEXT INC	COM	98585N106	811	81,705	SH		OTR	1,2	0	81,705	0
YOUDAO INC	SPONSORED ADS	98741T104	162	12,987	SH		SOLE		12,987	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	162	42,475	SH		SOLE		42,475	0	0
YUM BRANDS INC	COM	988498101	17,946	129,241	SH		OTR	2,1	0	129,241	0
YUM CHINA HLDGS INC	COM	98850P109	6,350	127,415	SH		OTR	1,2	0	127,415	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,019	21,874	SH		SOLE		21,874	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,511	416,977	SH		SOLE		416,977	0	0
ZEVIA PBC	CL A	98955K104	77	10,917	SH		SOLE		10,917	0	0
ZHIHU INC	ADS	98955N108	89	16,015	SH		OTR	1	0	16,015	0
ZIFF DAVIS INC	COM	48123V102	11,138	100,471	SH		OTR	3	0	100,471	0
ZILLOW GROUP INC	CL A	98954M101	708	11,378	SH		OTR	1,2	0	11,378	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,609	27,342	SH		OTR	2	0	27,342	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,126	71,833	SH		SOLE		71,833	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	33	30,397	SH		SOLE		30,397	0	0
ZIPRECRUITER INC	CL A	98980B103	1,578	63,279	SH		OTR	2	0	63,279	0
ZOETIS INC	CL A	98978V103	3,994	16,365	SH		SOLE		16,365	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,166	6,341	SH		OTR	2	0	6,341	0
ZYMEWORKS INC	COM	98985W102	904	55,172	SH		OTR	1	0	55,172	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	137	47,659	SH		SOLE		47,659	0	0
ZYNEX INC	COM	98986M103	249	24,990	SH		SOLE		24,990	0	0