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	508	39,794	SH		OTR	1,2	0	39,794	0
10X GENOMICS INC	CL A COM	88025U109	1,488	19,563	SH		SOLE		19,563	0	0
1LIFE HEALTHCARE INC	COM	68269G107	461	41,622	SH		SOLE		41,622	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	280	73,066	SH		SOLE		73,066	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	3,985	233,585	SH		SOLE		233,585	0	0
2U INC	COM	90214J101	461	34,697	SH		OTR	1	0	34,697	0
3-D SYS CORP DEL	COM NEW	88554D205	1,231	73,817	SH		OTR	1,2	0	73,817	0
3M CO	COM	88579Y101	1,169	7,849	SH		OTR	1,2	0	7,849	0
51JOB INC	SPONSORED ADS	316827104	6,313	107,815	SH		SOLE		107,815	0	0
8X8 INC NEW	COM	282914100	457	36,266	SH		OTR	2,1	0	36,266	0
A10 NETWORKS INC	COM	002121101	3,429	245,796	SH		OTR	2,1	0	245,796	0
AADI BIOSCIENCE INC	COM	00032Q104	745	43,872	SH		SOLE		43,872	0	0
ABBOTT LABS	COM	002824100	21,710	183,421	SH		OTR	1,2	0	183,421	0
ABBVIE INC	COM	00287Y109	3,590	22,146	SH		SOLE		22,146	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,256	128,851	SH		OTR	2,1	0	128,851	0
ABERCROMBIE & FITCH CO	CL A	002896207	8,443	263,939	SH		OTR	1	0	263,939	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	40	11,820	SH		SOLE		11,820	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,285	32,625	SH		OTR	1,2	0	32,625	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	985	15,034	SH		OTR	2	0	15,034	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,786	73,761	SH		OTR	1	0	73,761	0
ACADIA RLTY TR	COM SH BEN INT	004239109	573	26,450	SH		SOLE		26,450	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	245	20,100	SH		OTR	2	0	20,100	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	740	75,000	SH		SOLE		75,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,241	77,814	SH		OTR	1,2	0	77,814	0
ACCO BRANDS CORP	COM	00081T108	403	50,393	SH		OTR	2	0	50,393	0
ACCURAY INC	COM	004397105	226	68,188	SH		SOLE		68,188	0	0
ACI WORLDWIDE INC	COM	004498101	3,590	114,002	SH		OTR	2	0	114,002	0
ACM RESH INC	COM CL A	00108J109	3,140	151,750	SH		OTR	2	0	151,750	0
ACNB CORP	COM	000868109	673	19,261	SH		SOLE		19,261	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,378	54,644	SH		SOLE		54,644	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,008	50,000	SH	Call	OTR	3	0	50,000	0
ACUSHNET HLDGS CORP	COM	005098108	601	14,935	SH		OTR	2	0	14,935	0
ACV AUCTIONS INC	COM CL A	00091G104	4,109	277,446	SH		OTR	2	0	277,446	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	5,888	367,284	SH		OTR	1,2	0	367,284	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,870	206,766	SH		OTR	2,1	0	206,766	0
ADMA BIOLOGICS INC	COM	000899104	1,287	703,151	SH		SOLE		703,151	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,763	45,570	SH		OTR	2	0	45,570	0
ADTALEM GLOBAL ED INC	COM	00737L103	262	8,815	SH		OTR	2	0	8,815	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	418	42,527	SH		SOLE		42,527	0	0
ADTRAN INC	COM	00738A106	2,480	134,437	SH		SOLE		134,437	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,015	9,737	SH		SOLE		9,737	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	40,841	373,522	SH		OTR	2	0	373,522	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	143	61,457	SH		SOLE		61,457	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	519	396,362	SH		SOLE		396,362	0	0
AECOM	COM	00766T100	370	4,814	SH		SOLE		4,814	0	0
AEGON N V	NY REGISTRY SHS	007924103	159	30,107	SH		OTR	1	0	30,107	0
AEHR TEST SYS	COM	00760J108	431	42,444	SH		SOLE		42,444	0	0
AEMETIS INC	COM NEW	00770K202	212	16,700	SH		SOLE		16,700	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	683	75,097	SH		SOLE		75,097	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,750	146,115	SH		OTR	1,2	0	146,115	0
AES CORP	COM	00130H105	1,371	53,271	SH		SOLE		53,271	0	0
AEYE INC	CL A COM	008183105	1,991	364,024	SH		SOLE		364,024	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	619	4,391	SH		OTR	2	0	4,391	0
AFLAC INC	COM	001055102	596	9,261	SH		OTR	2	0	9,261	0
AFYA LTD	CL A COM	G01125106	389	26,964	SH		OTR	2	0	26,964	0
AGENUS INC	COM NEW	00847G705	1,264	513,775	SH		SOLE		513,775	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,486	64,129	SH		OTR	1,2	0	64,129	0
AGILITI INC	COM	00848J104	1,358	64,339	SH		SOLE		64,339	0	0
AGILON HEALTH INC	COM	00857U107	2,196	86,618	SH		SOLE		86,618	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,846	166,459	SH		SOLE		166,459	0	0
AGNC INVT CORP	COM	00123Q104	1,436	109,599	SH		OTR	1	0	109,599	0
AGNICO EAGLE MINES LTD	COM	008474108	6,523	106,522	SH		SOLE		106,522	0	0
AGREE RLTY CORP	COM	008492100	3,910	58,926	SH		SOLE		58,926	0	0
AIR LEASE CORP	CL A	00912X302	767	17,170	SH		OTR	2	0	17,170	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,546	76,121	SH		SOLE		76,121	0	0
AIRBNB INC	COM CL A	009066101	1,017	5,922	SH		OTR	3,2	0	5,922	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,163	60,000	SH		SOLE		60,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	161	224,537	SH		SOLE		224,537	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,202	142,710	SH		OTR	1,2	0	142,710	0
ALASKA AIR GROUP INC	COM	011659109	2,371	40,865	SH		OTR	2	0	40,865	0
ALBEMARLE CORP	COM	012653101	1,062	4,802	SH		SOLE		4,802	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,911	147,700	SH		SOLE		147,700	0	0
ALCOA CORP	COM	013872106	7,960	88,414	SH		OTR	2	0	88,414	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	89	20,131	SH		SOLE		20,131	0	0
ALECTOR INC	COM	014442107	545	38,267	SH		SOLE		38,267	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	340	14,661	SH		SOLE		14,661	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	576	2,861	SH		SOLE		2,861	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,244	11,438	SH		SOLE		11,438	0	0
ALIGHT INC	COM CL A	01626W101	1,972	198,168	SH		OTR	2	0	198,168	0
ALIGN TECHNOLOGY INC	COM	016255101	858	1,968	SH		OTR	2,1	0	1,968	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	466	41,453	SH		SOLE		41,453	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	25	11,700	SH		SOLE		11,700	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	495	34,626	SH		OTR	2	0	34,626	0
ALKERMES PLC	SHS	G01767105	610	23,194	SH		OTR	1	0	23,194	0
ALLAKOS INC	COM	01671P100	664	116,507	SH		SOLE		116,507	0	0
ALLBIRDS INC	COM CL A	01675A109	569	94,646	SH		OTR	2	0	94,646	0
ALLEGHANY CORP MD	COM	017175100	1,459	1,722	SH		OTR	2	0	1,722	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	923	34,393	SH		OTR	1	0	34,393	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,594	196,981	SH		SOLE		196,981	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,324	41,384	SH		SOLE		41,384	0	0
ALLIANT ENERGY CORP	COM	018802108	31,072	497,317	SH		SOLE		497,317	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	808	20,574	SH		OTR	2	0	20,574	0
ALLOGENE THERAPEUTICS INC	COM	019770106	450	49,360	SH		OTR	1	0	49,360	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,353	148,873	SH		OTR	1,2	0	148,873	0
ALLSTATE CORP	COM	020002101	3,464	25,010	SH		SOLE		25,010	0	0
ALLY FINL INC	COM	02005N100	502	11,541	SH		SOLE		11,541	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,972	36,093	SH		OTR	2	0	36,093	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,590	49,936	SH		OTR	2	0	49,936	0
ALPHABET INC	CAP STK CL A	02079K305	28,450	10,229	SH		SOLE		10,229	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,577	2,355	SH		SOLE		2,355	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,073	32,187	SH		OTR	2	0	32,187	0
ALTC ACQUISITION CORP	COM CL A	02156V109	976	100,000	SH		SOLE		100,000	0	0
ALTICE USA INC	CL A	02156K103	289	23,170	SH		SOLE		23,170	0	0
ALTIMMUNE INC	COM NEW	02155H200	160	26,351	SH		SOLE		26,351	0	0
ALTO INGREDIENTS INC	COM	021513106	684	100,265	SH		OTR	1	0	100,265	0
ALTRA INDL MOTION CORP	COM	02208R106	2,550	65,515	SH		OTR	2	0	65,515	0
ALTRIA GROUP INC	COM	02209S103	9,837	188,273	SH		OTR	2	0	188,273	0
ALTUS POWER INC	COM CL A	02217A102	277	37,258	SH		SOLE		37,258	0	0
AMAZON COM INC	COM	023135106	5,923	1,817	SH		SOLE		1,817	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	829	79,679	SH		SOLE		79,679	0	0
AMBARELLA INC	SHS	G037AX101	759	7,230	SH		OTR	1,2	0	7,230	0
AMDOCS LTD	SHS	G02602103	6,005	73,041	SH		OTR	2,1	0	73,041	0
AMEREN CORP	COM	023608102	2,544	27,137	SH		OTR	1	0	27,137	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,051	221,977	SH		OTR	1	0	221,977	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,328	300,000	SH	Call	SOLE		300,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	787	101,402	SH		SOLE		101,402	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	960	17,150	SH		OTR	1	0	17,150	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,772	164,981	SH		OTR	2	0	164,981	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,302	33,092	SH		OTR	2	0	33,092	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	206	5,165	SH		SOLE		5,165	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	720	4,945	SH		SOLE		4,945	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,798	169,834	SH		SOLE		169,834	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	399	2,109	SH		SOLE		2,109	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	116	15,260	SH		SOLE		15,260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,139	8,513	SH		OTR	1	0	8,513	0
AMERICAN WELL CORP	CL A	03044L105	1,504	357,346	SH		SOLE		357,346	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,294	7,815	SH		OTR	1	0	7,815	0
AMERIS BANCORP	COM	03076K108	765	17,438	SH		OTR	2	0	17,438	0
AMETEK INC	COM	031100100	7,994	60,027	SH		OTR	1,2	0	60,027	0
AMGEN INC	COM	031162100	3,421	14,147	SH		SOLE		14,147	0	0
AMMO INC	COM	00175J107	57	11,851	SH		SOLE		11,851	0	0
AMPHENOL CORP NEW	CL A	032095101	4,744	62,957	SH		OTR	1	0	62,957	0
AMPLITUDE INC	COM CL A	03213A104	1,572	85,300	SH		OTR	1,2	0	85,300	0
ANALOG DEVICES INC	COM	032654105	14,086	85,276	SH		OTR	1,2	0	85,276	0
ANAPTYSBIO INC	COM	032724106	1,916	77,446	SH		SOLE		77,446	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	319	25,924	SH		OTR	1	0	25,924	0
ANDERSONS INC	COM	034164103	444	8,841	SH		SOLE		8,841	0	0
ANGI INC	COM CL A NEW	00183L102	124	21,899	SH		SOLE		21,899	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,734	73,184	SH		OTR	1	0	73,184	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	428	7,121	SH		OTR	1	0	7,121	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,400	624,945	SH		SOLE		624,945	0	0
ANNEXON INC	COM	03589W102	50	18,382	SH		SOLE		18,382	0	0
ANTARES PHARMA INC	COM	036642106	43	10,479	SH		SOLE		10,479	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,149	201,401	SH		OTR	1	0	201,401	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	252	24,992	SH		SOLE		24,992	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,669	165,600	SH		SOLE		165,600	0	0
APA CORPORATION	COM	03743Q108	36,772	889,716	SH		OTR	1	0	889,716	0
APARTMENT INCOME REIT CORP	COM	03750L109	7,372	137,890	SH		OTR	1	0	137,890	0
APARTMENT INVT & MGMT CO	CL A	03748R747	10,608	1,449,123	SH		SOLE		1,449,123	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	64	10,540	SH		SOLE		10,540	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	495	50,000	SH		SOLE		50,000	0	0
APPLIED MATLS INC	COM	038222105	5,870	44,537	SH		OTR	1,2	0	44,537	0
APPLOVIN CORP	COM CL A	03831W108	4,130	75,000	SH	Call	OTR	3,1,2	0	75,000	0
APPLOVIN CORP	COM CL A	03831W108	14,495	263,216	SH		OTR	3,1,2	0	263,216	0
APTIV PLC	SHS	G6095L109	9,814	81,978	SH		OTR	2,1	0	81,978	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	29	11,140	SH		SOLE		11,140	0	0
ARAMARK	COM	03852U106	720	19,144	SH		SOLE		19,144	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,357	196,784	SH		OTR	1	0	196,784	0
ARCBEST CORP	COM	03937C105	1,179	14,649	SH		OTR	2	0	14,649	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,425	153,350	SH		OTR	1,2	0	153,350	0
ARCH RESOURCES INC	CL A	03940R107	1,621	11,800	SH		OTR	2,1	0	11,800	0
ARCHAEA ENERGY INC	COM CL A	03940F103	11,072	504,896	SH		SOLE		504,896	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,111	230,914	SH		SOLE		230,914	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,026	100,000	SH	Call	SOLE		100,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,203	35,484	SH		SOLE		35,484	0	0
ARCIMOTO INC	COM	039587100	132	19,971	SH		SOLE		19,971	0	0
ARCONIC CORPORATION	COM	03966V107	956	37,299	SH		OTR	2	0	37,299	0
ARCUS BIOSCIENCES INC	COM	03969F109	940	29,787	SH		SOLE		29,787	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	659	81,112	SH		OTR	2	0	81,112	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	495	50,000	SH		SOLE		50,000	0	0
ARES CAPITAL CORP	COM	04010L103	1,936	92,420	SH		SOLE		92,420	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	191	12,282	SH		SOLE		12,282	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,550	142,184	SH		SOLE		142,184	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,038	25,150	SH		OTR	2	0	25,150	0
ARISTA NETWORKS INC	COM	040413106	15,442	111,108	SH		SOLE		111,108	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	40	587	SH		SOLE		587	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,844	27,814	SH		SOLE		27,814	0	0
ARKO CORP	COM	041242108	252	27,645	SH		OTR	1	0	27,645	0
ARLO TECHNOLOGIES INC	COM	04206A101	822	92,799	SH		OTR	1,2	0	92,799	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	226	15,494	SH		SOLE		15,494	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	175	15,505	SH		OTR	2	0	15,505	0
ARROW ELECTRS INC	COM	042735100	5,335	44,975	SH		SOLE		44,975	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	303	6,578	SH		SOLE		6,578	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	791	4,937	SH		SOLE		4,937	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	452	63,725	SH		OTR	1	0	63,725	0
ASGN INC	COM	00191U102	615	5,268	SH		SOLE		5,268	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,924	5,875	SH		OTR	1	0	5,875	0
ASPEN AEROGELS INC	COM	04523Y105	9,789	283,893	SH		OTR	2	0	283,893	0
ASPEN TECHNOLOGY INC	COM	045327103	311	1,879	SH		OTR	2	0	1,879	0
ASSETMARK FINL HLDGS INC	COM	04546L106	755	33,955	SH		SOLE		33,955	0	0
ASSOCIATED BANC CORP	COM	045487105	2,575	113,130	SH		SOLE		113,130	0	0
ASTRA SPACE INC	COM CL A	04634X103	299	77,540	SH		SOLE		77,540	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	406	6,126	SH		OTR	1	0	6,126	0
AT&T INC	COM	00206R102	70,094	2,966,331	SH		OTR	1,2,3	0	2,966,331	0
AT&T INC	COM	00206R102	8,274	350,000	SH	Put	OTR	1,2,3	0	350,000	0
ATERIAN INC	COM	02156U101	209	85,900	SH		SOLE		85,900	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	231	122,903	SH		SOLE		122,903	0	0
ATKORE INC	COM	047649108	1,376	13,982	SH		SOLE		13,982	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,228	33,469	SH		OTR	2	0	33,469	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	639	18,215	SH		OTR	2	0	18,215	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	477	5,528	SH		OTR	2	0	5,528	0
ATLAS CORP	SHARES	Y0436Q109	1,698	115,638	SH		OTR	2	0	115,638	0
ATLASSIAN CORP PLC	CL A	G06242104	1,813	6,170	SH		OTR	1,2	0	6,170	0
ATMOS ENERGY CORP	COM	049560105	5,509	46,103	SH		OTR	2	0	46,103	0
ATOSSA THERAPEUTICS INC	COM	04962H506	29	22,952	SH		SOLE		22,952	0	0
ATOTECH LTD	COM	G0625A105	2,550	116,187	SH		OTR	3	0	116,187	0
ATRICURE INC	COM	04963C209	7,602	115,765	SH		SOLE		115,765	0	0
ATYR PHARMA INC	COM NEW	002120202	72	13,456	SH		SOLE		13,456	0	0
AUDACY INC	CL A	05070N103	71	24,641	SH		SOLE		24,641	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,911	154,324	SH		OTR	1	0	154,324	0
AURORA CANNABIS INC	COM	05156X884	107	26,720	SH		SOLE		26,720	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	498	50,000	SH		SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	495	50,000	SH		SOLE		50,000	0	0
AUTONATION INC	COM	05329W102	1,003	10,072	SH		OTR	2	0	10,072	0
AVALARA INC	COM	05338G106	913	9,176	SH		OTR	1,2	0	9,176	0
AVALONBAY CMNTYS INC	COM	053484101	674	2,714	SH		SOLE		2,714	0	0
AVANGRID INC	COM	05351W103	4,839	103,534	SH		OTR	2	0	103,534	0
AVANOS MED INC	COM	05350V106	718	21,428	SH		OTR	2	0	21,428	0
AVANTOR INC	COM	05352A100	1,505	44,491	SH		SOLE		44,491	0	0
AVAYA HLDGS CORP	COM	05351X101	254	20,029	SH		OTR	1,2	0	20,029	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	62	11,044	SH		SOLE		11,044	0	0
AVEPOINT INC	COM CL A	053604104	1,011	192,179	SH		SOLE		192,179	0	0
AVERY DENNISON CORP	COM	053611109	7,257	41,715	SH		OTR	2,1	0	41,715	0
AVID TECHNOLOGY INC	COM	05367P100	2,701	77,450	SH		OTR	2	0	77,450	0
AVIS BUDGET GROUP	COM	053774105	403	1,532	SH		OTR	1	0	1,532	0
AVROBIO INC	COM	05455M100	14	10,519	SH		SOLE		10,519	0	0
AXALTA COATING SYS LTD	COM	G0750C108	228	9,273	SH		OTR	1	0	9,273	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,501	57,901	SH		OTR	2	0	57,901	0
AXSOME THERAPEUTICS INC	COM	05464T104	481	11,627	SH		OTR	2	0	11,627	0
AYRO INC	COM	054748108	35	27,333	SH		SOLE		27,333	0	0
AZEK CO INC	CL A	05478C105	1,407	56,642	SH		OTR	2	0	56,642	0
AZENTA INC	COM	114340102	5,443	65,671	SH		SOLE		65,671	0	0
AZUL S A	SPONSR ADR PFD	05501U106	257	17,090	SH		OTR	1	0	17,090	0
AZZ INC	COM	002474104	502	10,401	SH		OTR	2	0	10,401	0
B & G FOODS INC NEW	COM	05508R106	1,792	66,437	SH		OTR	2	0	66,437	0
BABYLON HLDGS LTD	CL A SHS	G07031100	122	31,464	SH		SOLE		31,464	0	0
BAIDU INC	SPON ADR REP A	056752108	228	1,725	SH		SOLE		1,725	0	0
BAKER HUGHES COMPANY	CL A	05722G100	696	19,111	SH		OTR	1,2	0	19,111	0
BAKKT HOLDINGS INC	COM CL A	05759B107	62	10,018	SH		SOLE		10,018	0	0
BALCHEM CORP	COM	057665200	581	4,253	SH		OTR	2	0	4,253	0
BALL CORP	COM	058498106	799	8,880	SH		OTR	2	0	8,880	0
BANC OF CALIFORNIA INC	COM	05990K106	292	15,058	SH		OTR	2	0	15,058	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	82	17,773	SH		SOLE		17,773	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	85	11,015	SH		OTR	1	0	11,015	0
BANDWIDTH INC	COM CL A	05988J103	1,865	57,568	SH		OTR	1,2	0	57,568	0
BANK NEW YORK MELLON CORP	COM	064058100	9,532	192,063	SH		OTR	1,2	0	192,063	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	666	18,566	SH		OTR	2	0	18,566	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	1,251	125,000	SH		SOLE		125,000	0	0
BARK INC	COM	68622E104	224	60,578	SH		SOLE		60,578	0	0
BARNES GROUP INC	COM	067806109	476	11,850	SH		OTR	2	0	11,850	0
BARRICK GOLD CORP	COM	067901108	3,264	133,081	SH		OTR	2,1	0	133,081	0
BATH & BODY WORKS INC	COM	070830104	954	20,000	SH	Put	OTR	3	0	20,000	0
BATH & BODY WORKS INC	COM	070830104	399	8,353	SH		SOLE		8,353	0	0
BATTALION OIL CORP	COM	07134L107	296	15,957	SH		SOLE		15,957	0	0
BAUSCH HEALTH COS INC	COM	071734107	16,172	707,760	SH		OTR	3,2	0	707,760	0
BAUSCH HEALTH COS INC	COM	071734107	4,574	200,000	SH	Put	OTR	3,2	0	200,000	0
BAUSCH HEALTH COS INC	COM	071734107	6,861	300,000	SH	Call	OTR	3,2	0	300,000	0
BAXTER INTL INC	COM	071813109	9,116	117,571	SH		OTR	2,1	0	117,571	0
BAYCOM CORP	COM	07272M107	930	42,716	SH		SOLE		42,716	0	0
BCB BANCORP INC	COM	055298103	1,030	56,414	SH		SOLE		56,414	0	0
BEAM GLOBAL	COM	07373B109	538	26,319	SH		SOLE		26,319	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,460	25,473	SH		OTR	1	0	25,473	0
BECTON DICKINSON & CO	COM	075887109	1,550	5,826	SH		OTR	2	0	5,826	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	3,138	456,143	SH		SOLE		456,143	0	0
BENEFITFOCUS INC	COM	08180D106	360	28,513	SH		SOLE		28,513	0	0
BENSON HILL INC	COMMON STOCK	082490103	984	304,583	SH		SOLE		304,583	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,377	31,157	SH		OTR	1	0	31,157	0
BERKELEY LTS INC	COM	084310101	133	18,676	SH		OTR	1	0	18,676	0
BERKLEY W R CORP	COM	084423102	2,584	38,806	SH		OTR	2	0	38,806	0
BERKSHIRE GREY INC	COM CL A	084656107	335	116,195	SH		SOLE		116,195	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	591	20,390	SH		SOLE		20,390	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	895	15,447	SH		OTR	1	0	15,447	0
BEYOND MEAT INC	COM	08862E109	1,137	23,540	SH		OTR	1	0	23,540	0
BGC PARTNERS INC	CL A	05541T101	11,287	2,565,124	SH		SOLE		2,565,124	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	490	50,000	SH		SOLE		50,000	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	153	18,577	SH		SOLE		18,577	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	661	30,166	SH		OTR	1,2	0	30,166	0
BILIBILI INC	SPONS ADS REP Z	090040106	399	15,605	SH		OTR	1	0	15,605	0
BILL COM HLDGS INC	COM	090043100	11,699	51,583	SH		SOLE		51,583	0	0
BIO RAD LABS INC	CL A	090572207	8,282	14,705	SH		OTR	2	0	14,705	0
BIOATLA INC	COM	09077B104	80	16,000	SH		SOLE		16,000	0	0
BIOGEN INC	COM	09062X103	6,855	32,550	SH		SOLE		32,550	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	240	10,538	SH		OTR	2	0	10,538	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,629	21,129	SH		OTR	1	0	21,129	0
BIONTECH SE	SPONSORED ADS	09075V102	881	5,164	SH		OTR	1	0	5,164	0
BIRD GLOBAL INC	COM CL A	09077J107	1,128	460,357	SH		SOLE		460,357	0	0
BIT DIGITAL INC	SHS	G1144A105	75	20,800	SH		SOLE		20,800	0	0
BJS RESTAURANTS INC	COM	09180C106	246	8,689	SH		OTR	2	0	8,689	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,546	22,863	SH		OTR	2	0	22,863	0
BK OF AMERICA CORP	COM	060505104	7,429	180,231	SH		OTR	1	0	180,231	0
BLACK KNIGHT INC	COM	09215C105	12,812	220,933	SH		OTR	1,2	0	220,933	0
BLACKBERRY LTD	COM	09228F103	443	59,337	SH		OTR	2	0	59,337	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	113	19,620	SH		SOLE		19,620	0	0
BLACKROCK INC	COM	09247X101	1,891	2,475	SH		OTR	2	0	2,475	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	183	16,620	SH		SOLE		16,620	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	50	26,231	SH		SOLE		26,231	0	0
BLACKSTONE INC	COM	09260D107	88,950	700,722	SH		OTR	3,2,1	0	700,722	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,301	103,825	SH		SOLE		103,825	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,374	161,881	SH		SOLE		161,881	0	0
BLEND LABS INC	CL A	09352U108	1,823	319,873	SH		SOLE		319,873	0	0
BLINK CHARGING CO	COM	09354A100	258	9,732	SH		OTR	1	0	9,732	0
BLOCK INC	CL A	852234103	6,782	50,000	SH	Call	SOLE		50,000	0	0
BLOCK INC	CL A	852234103	2,587	19,080	SH		SOLE		19,080	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,431	59,245	SH		OTR	1	0	59,245	0
BLOOMIN BRANDS INC	COM	094235108	2,763	125,942	SH		OTR	2,1	0	125,942	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	22,858	1,802,696	SH		OTR	2	0	1,802,696	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	1,084	71,426	SH		SOLE		71,426	0	0
BLUE WATER VACCINES INC	COM	09610B108	230	4,066	SH		SOLE		4,066	0	0
BLUEBIRD BIO INC	COM	09609G100	334	68,909	SH		SOLE		68,909	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	568	7,900	SH		OTR	2	0	7,900	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	754	28,371	SH		SOLE		28,371	0	0
BOEING CO	COM	097023105	3,555	18,566	SH		OTR	1,2	0	18,566	0
BOISE CASCADE CO DEL	COM	09739D100	1,938	27,903	SH		OTR	2	0	27,903	0
BOOKING HOLDINGS INC	COM	09857L108	23,393	9,961	SH		OTR	2	0	9,961	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,895	32,961	SH		OTR	2	0	32,961	0
BORR DRILLING LTD	SHS	G1466R173	1,027	306,653	SH		SOLE		306,653	0	0
BOSTON PROPERTIES INC	COM	101121101	2,720	21,119	SH		SOLE		21,119	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,995	180,507	SH		OTR	2,1	0	180,507	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,220	21,531	SH		OTR	1	0	21,531	0
BOWLERO CORP	CL A COM	10258P102	233	21,908	SH		SOLE		21,908	0	0
BOX INC	CL A	10316T104	1,537	52,903	SH		OTR	2,1	0	52,903	0
BOXED INC	COM	103174108	226	22,257	SH		SOLE		22,257	0	0
BOXLIGHT CORP	COM CL A	103197109	37	31,065	SH		SOLE		31,065	0	0
BOYD GAMING CORP	COM	103304101	11,390	173,155	SH		SOLE		173,155	0	0
BP PLC	SPONSORED ADR	055622104	952	32,371	SH		OTR	1	0	32,371	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5,331	376,997	SH		OTR	1	0	376,997	0
BRC INC	COM CL A	05601U105	1,015	48,614	SH		OTR	1	0	48,614	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	5,420	266,334	SH		OTR	2	0	266,334	0
BRIDGEBIO PHARMA INC	COM	10806X102	936	92,258	SH		OTR	1	0	92,258	0
BRIGHT HEALTH GROUP INC	COM	10920V107	21	11,032	SH		SOLE		11,032	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,260	24,399	SH		OTR	2	0	24,399	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	11,854	488,826	SH		SOLE		488,826	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	332	32,262	SH		OTR	2	0	32,262	0
BRINKER INTL INC	COM	109641100	3,542	92,827	SH		OTR	1	0	92,827	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,653	257,750	SH		OTR	1	0	257,750	0
BROADCOM INC	COM	11135F101	14,925	23,703	SH		SOLE		23,703	0	0
BROADMARK RLTY CAP INC	COM	11135B100	702	81,188	SH		OTR	1	0	81,188	0
BROADSTONE NET LEASE INC	COM	11135E203	2,511	115,293	SH		SOLE		115,293	0	0
BROOKDALE SR LIVING INC	COM	112463104	363	51,518	SH		OTR	1	0	51,518	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,023	53,431	SH		OTR	1,2	0	53,431	0
BROOKLINE BANCORP INC DEL	COM	11373M107	435	27,470	SH		OTR	2	0	27,470	0
BROWN FORMAN CORP	CL B	115637209	1,147	17,120	SH		OTR	1,2	0	17,120	0
BROWN FORMAN CORP	CL A	115637100	2	25	SH		SOLE		25	0	0
BRP GROUP INC	COM CL A	05589G102	1,557	58,036	SH		OTR	2,1	0	58,036	0
BRUKER CORP	COM	116794108	997	15,501	SH		OTR	2	0	15,501	0
BUCKLE INC	COM	118440106	988	29,910	SH		OTR	1,2	0	29,910	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	364	19,926	SH		SOLE		19,926	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,777	383,898	SH		OTR	2,1	0	383,898	0
BUNGE LIMITED	COM	G16962105	33,316	300,662	SH		OTR	2	0	300,662	0
BURLINGTON STORES INC	COM	122017106	4,035	22,151	SH		OTR	1	0	22,151	0
BUZZFEED INC	CLASS A COM	12430A102	206	39,145	SH		SOLE		39,145	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,024	37,582	SH		OTR	1,2	0	37,582	0
BYLINE BANCORP INC	COM	124411109	1,668	62,506	SH		SOLE		62,506	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,001	65,000	SH	Call	OTR	2,3	0	65,000	0
C3 AI INC	CL A	12468P104	484	21,302	SH		SOLE		21,302	0	0
CABLE ONE INC	COM	12685J105	685	468	SH		SOLE		468	0	0
CADENCE BANK	COM	12740C103	3,409	116,494	SH		OTR	1,2	0	116,494	0
CADENCE DESIGN SYSTEM INC	COM	127387108	438	2,662	SH		OTR	1	0	2,662	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,676	60,450	SH		SOLE		60,450	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,672	30,285	SH		OTR	2	0	30,285	0
CALERES INC	COM	129500104	2,122	109,794	SH		SOLE		109,794	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	15,598	348,715	SH		OTR	2	0	348,715	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,598	26,965	SH		OTR	2	0	26,965	0
CAMBER ENERGY INC	COM	13200M508	49	58,130	SH		SOLE		58,130	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,798	22,853	SH		OTR	1	0	22,853	0
CAMECO CORP	COM	13321L108	996	34,230	SH		OTR	1,2	0	34,230	0
CAMTEK LTD	ORD	M20791105	262	8,611	SH		OTR	2	0	8,611	0
CANADIAN IMP BK COMM	COM	136069101	206	1,692	SH		SOLE		1,692	0	0
CANADIAN NATL RY CO	COM	136375102	15,200	113,316	SH		OTR	2	0	113,316	0
CANNAE HLDGS INC	COM	13765N107	25,573	1,069,110	SH		OTR	2	0	1,069,110	0
CANO HEALTH INC	COM CL A	13781Y103	919	144,714	SH		OTR	2	0	144,714	0
CANOO INC	COM CL A	13803R102	128	23,235	SH		SOLE		23,235	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,752	20,965	SH		OTR	1	0	20,965	0
CAPITOL FED FINL INC	COM	14057J101	666	61,241	SH		OTR	2	0	61,241	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,484	106,708	SH		OTR	1	0	106,708	0
CARA THERAPEUTICS INC	COM	140755109	622	51,155	SH		SOLE		51,155	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	45	18,164	SH		SOLE		18,164	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,966	87,592	SH		SOLE		87,592	0	0
CAREMAX INC	COM CL A	14171W103	1,087	145,515	SH		SOLE		145,515	0	0
CARGURUS INC	COM CL A	141788109	1,172	27,614	SH		OTR	1,2	0	27,614	0
CARLISLE COS INC	COM	142339100	6,925	28,158	SH		SOLE		28,158	0	0
CARLOTZ INC	COM CL A	142552108	19	14,108	SH		SOLE		14,108	0	0
CARLYLE GROUP INC	COM	14316J108	3,498	71,520	SH		OTR	1,2	0	71,520	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	448	45,000	SH		SOLE		45,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	248	12,256	SH		OTR	1	0	12,256	0
CARNIVAL PLC	ADR	14365C103	274	15,017	SH		OTR	1	0	15,017	0
CARPARTS COM INC	COM	14427M107	441	65,756	SH		SOLE		65,756	0	0
CARRIAGE SVCS INC	COM	143905107	1,306	24,490	SH		SOLE		24,490	0	0
CASEYS GEN STORES INC	COM	147528103	850	4,289	SH		OTR	2	0	4,289	0
CASSAVA SCIENCES INC	COM	14817C107	270	7,275	SH		OTR	1,2	0	7,275	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	180	21,751	SH		SOLE		21,751	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	740	75,000	SH		SOLE		75,000	0	0
CATHAY GEN BANCORP	COM	149150104	483	10,803	SH		OTR	2	0	10,803	0
CAVCO INDS INC DEL	COM	149568107	521	2,164	SH		OTR	2	0	2,164	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,751	53,229	SH		SOLE		53,229	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,823	33,414	SH		OTR	2	0	33,414	0
CBRE GROUP INC	CL A	12504L109	7,989	87,297	SH		OTR	1,2	0	87,297	0
CBTX INC	COM	12481V104	1,662	53,610	SH		SOLE		53,610	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2	200	SH		SOLE		200	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	479	48,050	SH		SOLE		48,050	0	0
CDK GLOBAL INC	COM	12508E101	1,868	38,372	SH		OTR	2	0	38,372	0
CDW CORP	COM	12514G108	7,665	42,847	SH		OTR	2	0	42,847	0
CEDAR REALTY TRUST INC	COM NEW	150602605	768	27,795	SH		SOLE		27,795	0	0
CEL-SCI CORP	COM PAR NEW	150837607	40	10,056	SH		SOLE		10,056	0	0
CELANESE CORP DEL	COM	150870103	2,683	18,778	SH		OTR	1	0	18,778	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,461	206,606	SH		OTR	2	0	206,606	0
CELULARITY INC	COM CL A	151190105	491	56,413	SH		SOLE		56,413	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	931	425,023	SH		SOLE		425,023	0	0
CENOVUS ENERGY INC	COM	15135U109	11,833	709,432	SH		OTR	2	0	709,432	0
CENTENE CORP DEL	COM	15135B101	1,072	12,736	SH		OTR	1,2	0	12,736	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	676	83,779	SH		OTR	1,2	0	83,779	0
CENTRAL VY CMNTY BANCORP	COM	155685100	213	9,138	SH		SOLE		9,138	0	0
CENTRUS ENERGY CORP	CL A	15643U104	202	5,987	SH		SOLE		5,987	0	0
CENTURY ALUM CO	COM	156431108	462	17,559	SH		OTR	2,1	0	17,559	0
CENTURY CMNTYS INC	COM	156504300	702	13,097	SH		OTR	2	0	13,097	0
CEPTON INC	COM	15673X101	86	22,250	SH		SOLE		22,250	0	0
CERNER CORP	COM	156782104	29,428	314,535	SH		OTR	3	0	314,535	0
CERTARA INC	COM	15687V109	2,318	107,905	SH		SOLE		107,905	0	0
CERUS CORP	COM	157085101	1,234	224,823	SH		OTR	1	0	224,823	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	8,091	78,503	SH		OTR	2	0	78,503	0
CHAMPIONX CORPORATION	COM	15872M104	11,792	481,698	SH		SOLE		481,698	0	0
CHANGE HEALTHCARE INC	COM	15912K100	927	42,544	SH		SOLE		42,544	0	0
CHANNELADVISOR CORP	COM	159179100	195	11,746	SH		OTR	2	0	11,746	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	258	12,995	SH		OTR	1	0	12,995	0
CHART INDS INC	COM	16115Q308	818	4,765	SH		SOLE		4,765	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,045	31,245	SH		OTR	2	0	31,245	0
CHATHAM LODGING TR	COM	16208T102	1,186	86,007	SH		SOLE		86,007	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,050	22,063	SH		OTR	1,2	0	22,063	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	49	27,545	SH		SOLE		27,545	0	0
CHEESECAKE FACTORY INC	COM	163072101	601	15,100	SH		OTR	1,2	0	15,100	0
CHEGG INC	COM	163092109	864	23,824	SH		OTR	1	0	23,824	0
CHEMED CORP NEW	COM	16359R103	1,670	3,296	SH		OTR	2	0	3,296	0
CHEMOCENTRYX INC	COM	16383L106	2,356	93,969	SH		OTR	1	0	93,969	0
CHENIERE ENERGY INC	COM NEW	16411R208	23,319	168,183	SH		OTR	2	0	168,183	0
CHESAPEAKE ENERGY CORP	COM	165167735	27,597	317,212	SH		SOLE		317,212	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,290	9,364	SH		OTR	2	0	9,364	0
CHEVRON CORP NEW	COM	166764100	403	2,474	SH		OTR	1	0	2,474	0
CHEWY INC	CL A	16679L109	1,256	30,794	SH		OTR	2	0	30,794	0
CHILDRENS PL INC NEW	COM	168905107	1,657	33,618	SH		OTR	2	0	33,618	0
CHIMERA INVT CORP	COM NEW	16934Q208	4,773	396,422	SH		SOLE		396,422	0	0
CHIMERIX INC	COM	16934W106	146	31,967	SH		SOLE		31,967	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	109	14,354	SH		OTR	1	0	14,354	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	143	22,576	SH		OTR	1	0	22,576	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	298	30,000	SH		SOLE		30,000	0	0
CHURCHILL DOWNS INC	COM	171484108	10,726	48,364	SH		SOLE		48,364	0	0
CIENA CORP	COM NEW	171779309	12,545	206,909	SH		OTR	1,2	0	206,909	0
CIGNA CORP NEW	COM	125523100	6,029	25,160	SH		OTR	1,2	0	25,160	0
CINCINNATI FINL CORP	COM	172062101	1,912	14,066	SH		OTR	2	0	14,066	0
CINEMARK HLDGS INC	COM	17243V102	1,376	79,656	SH		OTR	1,2	0	79,656	0
CION INVT CORP	COM	17259U204	267	18,067	SH		SOLE		18,067	0	0
CIPHER MINING INC	COM	17253J106	208	57,011	SH		SOLE		57,011	0	0
CIRRUS LOGIC INC	COM	172755100	989	11,667	SH		SOLE		11,667	0	0
CISCO SYS INC	COM	17275R102	6,117	109,710	SH		OTR	2	0	109,710	0
CITI TRENDS INC	COM	17306X102	448	14,636	SH		SOLE		14,636	0	0
CITIGROUP INC	COM NEW	172967424	3,505	65,640	SH		OTR	1	0	65,640	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	55	30,500	SH		SOLE		30,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,296	28,599	SH		OTR	3,2	0	28,599	0
CITRIX SYS INC	COM	177376100	1,392	13,800	SH		OTR	1	0	13,800	0
CITY HLDG CO	COM	177835105	273	3,473	SH		OTR	2	0	3,473	0
CLARIVATE PLC	ORD SHS	G21810109	537	32,045	SH		OTR	1	0	32,045	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	3,513	204,960	SH		SOLE		204,960	0	0
CLARUS CORP NEW	COM	18270P109	925	40,594	SH		SOLE		40,594	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,065	134,166	SH		OTR	1	0	134,166	0
CLEAN HARBORS INC	COM	184496107	12,261	109,824	SH		OTR	2	0	109,824	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	218	63,001	SH		SOLE		63,001	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,967	73,174	SH		OTR	2	0	73,174	0
CLEARFIELD INC	COM	18482P103	2,577	39,518	SH		SOLE		39,518	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,440	137,840	SH		OTR	2,1	0	137,840	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,014	567,448	SH		SOLE		567,448	0	0
CLOVIS ONCOLOGY INC	COM	189464100	313	155,020	SH		SOLE		155,020	0	0
CMC MATERIALS INC	COM	12571T100	186	1,000	SH	Put	OTR	3	0	1,000	0
CME GROUP INC	COM	12572Q105	628	2,639	SH		OTR	2	0	2,639	0
CMS ENERGY CORP	COM	125896100	2,692	38,497	SH		SOLE		38,497	0	0
CNH INDL N V	SHS	N20944109	35,363	2,229,691	SH		OTR	2	0	2,229,691	0
CNO FINL GROUP INC	COM	12621E103	4,537	180,825	SH		OTR	1,2	0	180,825	0
CNX RES CORP	COM	12653C108	721	34,779	SH		OTR	1	0	34,779	0
CO-DIAGNOSTICS INC	COM	189763105	82	13,298	SH		SOLE		13,298	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,283	108,691	SH		OTR	2	0	108,691	0
CODEXIS INC	COM	192005106	350	16,957	SH		OTR	2,1	0	16,957	0
COEUR MNG INC	COM NEW	192108504	124	27,951	SH		SOLE		27,951	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	841	74,367	SH		OTR	1,2	0	74,367	0
COHEN & STEERS INC	COM	19247A100	1,070	12,452	SH		OTR	2	0	12,452	0
COHERENT INC	COM	192479103	777	2,844	SH		SOLE		2,844	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	658	50,968	SH		SOLE		50,968	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,406	12,671	SH		OTR	1,2	0	12,671	0
COLGATE PALMOLIVE CO	COM	194162103	11,743	154,858	SH		OTR	2	0	154,858	0
COLICITY INC	UNIT 02/24/2026	194170205	738	75,000	SH		SOLE		75,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	222	10,900	SH		OTR	2	0	10,900	0
COLONY BANKCORP INC	COM	19623P101	962	51,520	SH		SOLE		51,520	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,653	113,200	SH		OTR	2	0	113,200	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,463	16,162	SH		SOLE		16,162	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,818	42,876	SH		SOLE		42,876	0	0
COMCAST CORP NEW	CL A	20030N101	3,087	65,937	SH		OTR	2,1	0	65,937	0
COMERICA INC	COM	200340107	2,369	26,192	SH		OTR	1,2,3	0	26,192	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,337	169,644	SH		SOLE		169,644	0	0
COMMUNITY BK SYS INC	COM	203607106	429	6,121	SH		SOLE		6,121	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	509	42,913	SH		OTR	1,2	0	42,913	0
COMMVAULT SYS INC	COM	204166102	211	3,179	SH		SOLE		3,179	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	82	10,491	SH		OTR	1	0	10,491	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,280	236,133	SH		OTR	1	0	236,133	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	361	35,861	SH		OTR	1	0	35,861	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,071	213,342	SH		OTR	2	0	213,342	0
COMPASS INC	CL A	20464U100	6,284	799,462	SH		SOLE		799,462	0	0
COMSTOCK RES INC	COM	205768302	2,070	158,610	SH		SOLE		158,610	0	0
CONCENTRIX CORP	COM	20602D101	948	5,692	SH		OTR	2	0	5,692	0
CONDUENT INC	COM	206787103	1,673	324,306	SH		OTR	2,1	0	324,306	0
CONFLUENT INC	CLASS A COM	20717M103	2,749	67,045	SH		OTR	3,2	0	67,045	0
CONFORMIS INC	COM	20717E101	87	139,329	SH		SOLE		139,329	0	0
CONOCOPHILLIPS	COM	20825C104	24,843	248,430	SH		OTR	1,2	0	248,430	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	503	50,000	SH		SOLE		50,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,044	27,744	SH		OTR	2,1	0	27,744	0
CONSOLIDATED EDISON INC	COM	209115104	52,042	549,665	SH		SOLE		549,665	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,158	38,356	SH		OTR	2	0	38,356	0
CONSTELLIUM SE	CL A SHS	F21107101	833	46,259	SH		OTR	1,2	0	46,259	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,353	601,397	SH		SOLE		601,397	0	0
CONTINENTAL RES INC	COM	212015101	1,603	26,133	SH		OTR	1,2	0	26,133	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	191	10,501	SH		SOLE		10,501	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	564	86,233	SH		SOLE		86,233	0	0
COPA HOLDINGS SA	CL A	P31076105	2,393	28,616	SH		OTR	2	0	28,616	0
COPART INC	COM	217204106	5,646	44,997	SH		OTR	1,2	0	44,997	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,976	87,754	SH		OTR	1,2	0	87,754	0
CORE & MAIN INC	CL A	21874C102	224	9,252	SH		OTR	1,2	0	9,252	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	793	96,401	SH		SOLE		96,401	0	0
CORECIVIC INC	COM	21871N101	1,039	93,000	SH		OTR	2	0	93,000	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,767	72,652	SH		OTR	1	0	72,652	0
CORNING INC	COM	219350105	10,104	273,757	SH		OTR	1,2	0	273,757	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	501	17,541	SH		SOLE		17,541	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	42	25,563	SH		SOLE		25,563	0	0
COSTAMARE INC	SHS	Y1771G102	1,314	77,087	SH		OTR	2	0	77,087	0
COSTCO WHSL CORP NEW	COM	22160K105	10,688	18,560	SH		OTR	3,2	0	18,560	0
COTERRA ENERGY INC	COM	127097103	287	10,652	SH		OTR	3,1,2	0	10,652	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	252	25,000	SH		SOLE		25,000	0	0
COUPA SOFTWARE INC	COM	22266L106	6,814	67,048	SH		OTR	2	0	67,048	0
COUPANG INC	CL A	22266T109	989	55,925	SH		OTR	2,1	0	55,925	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	494	50,000	SH		SOLE		50,000	0	0
COVETRUS INC	COM	22304C100	1,484	88,404	SH		OTR	2	0	88,404	0
COWEN INC	CL A NEW	223622606	3,258	120,208	SH		OTR	2	0	120,208	0
CREDICORP LTD	COM	G2519Y108	1,836	10,680	SH		OTR	2	0	10,680	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	505	64,327	SH		OTR	1	0	64,327	0
CRICUT INC	COM CL A	22658D100	400	30,532	SH		SOLE		30,532	0	0
CROCS INC	COM	227046109	2,435	31,877	SH		OTR	2	0	31,877	0
CROSS CTRY HEALTHCARE INC	COM	227483104	751	34,652	SH		OTR	2	0	34,652	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,117	53,362	SH		SOLE		53,362	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,839	15,379	SH		SOLE		15,379	0	0
CROWN HLDGS INC	COM	228368106	3,203	25,609	SH		OTR	1	0	25,609	0
CRYOPORT INC	COM PAR $0.001	229050307	270	7,743	SH		OTR	2	0	7,743	0
CSX CORP	COM	126408103	2,515	67,163	SH		OTR	1,2	0	67,163	0
CTI BIOPHARMA CORP	COM	12648L601	378	80,916	SH		SOLE		80,916	0	0
CUBESMART	COM	229663109	6,743	129,589	SH		SOLE		129,589	0	0
CUE HEALTH INC	COM	229790100	185	28,703	SH		SOLE		28,703	0	0
CUREVAC N V	COM	N2451R105	624	31,804	SH		SOLE		31,804	0	0
CURIS INC	COM NEW	231269200	1,130	474,593	SH		SOLE		474,593	0	0
CURTISS WRIGHT CORP	COM	231561101	326	2,174	SH		SOLE		2,174	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	5,491	654,456	SH		SOLE		654,456	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	675	93,839	SH		SOLE		93,839	0	0
CVS HEALTH CORP	COM	126650100	14,077	139,089	SH		OTR	2	0	139,089	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,219	25,000	SH		SOLE		25,000	0	0
CYBEROPTICS CORP	COM	232517102	695	17,126	SH		SOLE		17,126	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	125	40,225	SH		SOLE		40,225	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	292	27,049	SH		OTR	2,1	0	27,049	0
CYTOMX THERAPEUTICS INC	COM	23284F105	73	27,180	SH		SOLE		27,180	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	1,130	92,506	SH		SOLE		92,506	0	0
D R HORTON INC	COM	23331A109	2,813	37,755	SH		OTR	1,2	0	37,755	0
DANA INC	COM	235825205	375	21,368	SH		SOLE		21,368	0	0
DANAHER CORPORATION	COM	235851102	21,893	74,637	SH		SOLE		74,637	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,094	10,662	SH		OTR	2	0	10,662	0
DARE BIOSCIENCE INC	COM	23666P101	108	72,656	SH		SOLE		72,656	0	0
DARLING INGREDIENTS INC	COM	237266101	1,038	12,915	SH		OTR	2	0	12,915	0
DATADOG INC	CL A COM	23804L103	9,621	63,519	SH		OTR	2,1	0	63,519	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,149	104,869	SH		OTR	2	0	104,869	0
DAVE INC	CLASS A COM	23834J102	735	102,793	SH		SOLE		102,793	0	0
DAVITA INC	COM	23918K108	458	4,049	SH		SOLE		4,049	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,569	277,155	SH		OTR	1	0	277,155	0
DECKERS OUTDOOR CORP	COM	243537107	14,119	51,571	SH		SOLE		51,571	0	0
DEERE & CO	COM	244199105	13,686	32,941	SH		SOLE		32,941	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,434	67,566	SH		OTR	2	0	67,566	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,770	214,575	SH		OTR	3	0	214,575	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,214	561,391	SH		SOLE		561,391	0	0
DENBURY INC	COM	24790A101	10,015	127,466	SH		SOLE		127,466	0	0
DENNYS CORP	COM	24869P104	480	33,569	SH		OTR	2	0	33,569	0
DENTSPLY SIRONA INC	COM	24906P109	864	17,546	SH		OTR	1,2	0	17,546	0
DESCARTES SYS GROUP INC	COM	249906108	1,455	19,864	SH		OTR	2	0	19,864	0
DESKTOP METAL INC	COM CL A	25058X105	986	207,967	SH		SOLE		207,967	0	0
DESTINATION XL GROUP INC	COM	25065K104	785	160,885	SH		SOLE		160,885	0	0
DEXCOM INC	COM	252131107	4,032	7,882	SH		SOLE		7,882	0	0
DHI GROUP INC	COM	23331S100	512	85,989	SH		SOLE		85,989	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	742	127,945	SH		OTR	1,2	0	127,945	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,373	10,016	SH		OTR	1,2	0	10,016	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	494	50,000	SH		SOLE		50,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	665	6,648	SH		OTR	2	0	6,648	0
DIEBOLD NIXDORF INC	COM STK	253651103	888	131,979	SH		OTR	1,2	0	131,979	0
DIGI INTL INC	COM	253798102	272	12,625	SH		OTR	2	0	12,625	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,981	45,227	SH		OTR	1,2	0	45,227	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	575	79,902	SH		SOLE		79,902	0	0
DILLARDS INC	CL A	254067101	4,943	18,417	SH		SOLE		18,417	0	0
DIODES INC	COM	254543101	1,603	18,428	SH		OTR	2	0	18,428	0
DISCOVERY INC	COM SER A	25470F104	12,271	492,100	SH	Call	OTR	2,3	0	492,100	0
DISCOVERY INC	COM SER B	25470F203	1	51	SH		SOLE		51	0	0
DISCOVERY INC	COM SER A	25470F104	2,445	98,116	SH		OTR	2,3	0	98,116	0
DISNEY WALT CO	COM	254687106	9,749	71,076	SH		OTR	1,2	0	71,076	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	414	54,722	SH		OTR	2	0	54,722	0
DLOCAL LTD	CLASS A COM	G29018101	769	24,597	SH		OTR	1,2	0	24,597	0
DOCGO INC	COM	256086109	353	38,179	SH		SOLE		38,179	0	0
DOLE PLC	ORD SHS	G27907107	2,156	173,900	SH		SOLE		173,900	0	0
DOLLAR TREE INC	COM	256746108	9,066	56,612	SH		SOLE		56,612	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	889	409,751	SH		SOLE		409,751	0	0
DOMINOS PIZZA INC	COM	25754A201	749	1,840	SH		SOLE		1,840	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	385	11,572	SH		SOLE		11,572	0	0
DOORDASH INC	CL A	25809K105	1,677	14,309	SH		SOLE		14,309	0	0
DORMAN PRODS INC	COM	258278100	1,260	13,259	SH		OTR	2	0	13,259	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,253	36,224	SH		SOLE		36,224	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	177	24,277	SH		OTR	2	0	24,277	0
DOUGLAS EMMETT INC	COM	25960P109	3,307	98,939	SH		OTR	1	0	98,939	0
DOW INC	COM	260557103	2,595	40,726	SH		OTR	2	0	40,726	0
DR REDDYS LABS LTD	ADR	256135203	208	3,730	SH		SOLE		3,730	0	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	1,260	73,755	SH		SOLE		73,755	0	0
DRIVE SHACK INC	COM	262077100	50	32,549	SH		SOLE		32,549	0	0
DROPBOX INC	CL A	26210C104	2,780	119,552	SH		OTR	2	0	119,552	0
DTE ENERGY CO	COM	233331107	16,349	123,659	SH		SOLE		123,659	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	770	34,821	SH		OTR	1,2	0	34,821	0
DUCKHORN PORTFOLIO INC	COM	26414D106	210	11,568	SH		SOLE		11,568	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	209	1,870	SH		SOLE		1,870	0	0
DYCOM INDS INC	COM	267475101	14,749	154,827	SH		SOLE		154,827	0	0
DYNATRACE INC	COM NEW	268150109	1,219	25,876	SH		OTR	1	0	25,876	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,667	153,758	SH		OTR	1	0	153,758	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	8,617	126,522	SH		OTR	2	0	126,522	0
EAGLE MATLS INC	COM	26969P108	2,170	16,908	SH		SOLE		16,908	0	0
EAST WEST BANCORP INC	COM	27579R104	8,496	107,511	SH		OTR	1,2	0	107,511	0
EASTERLY GOVT PPTYS INC	COM	27616P103	313	14,789	SH		SOLE		14,789	0	0
EASTERN BANKSHARES INC	COM	27627N105	451	20,924	SH		SOLE		20,924	0	0
EASTGROUP PPTYS INC	COM	277276101	2,260	11,117	SH		SOLE		11,117	0	0
EASTMAN CHEM CO	COM	277432100	4,625	41,273	SH		OTR	1,2	0	41,273	0
EATON CORP PLC	SHS	G29183103	7,828	51,580	SH		OTR	1	0	51,580	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	172	12,285	SH		SOLE		12,285	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	103	10,125	SH		SOLE		10,125	0	0
EBAY INC.	COM	278642103	512	8,939	SH		OTR	2	0	8,939	0
ECHOSTAR CORP	CL A	278768106	1,279	52,537	SH		OTR	2	0	52,537	0
ECOLAB INC	COM	278865100	610	3,453	SH		OTR	1,2	0	3,453	0
ECOPETROL S A	SPONSORED ADS	279158109	349	18,758	SH		OTR	1	0	18,758	0
EDISON INTL	COM	281020107	5,310	75,742	SH		OTR	1,2	0	75,742	0
EGAIN CORP	COM NEW	28225C806	176	15,224	SH		SOLE		15,224	0	0
EHEALTH INC	COM	28238P109	422	34,003	SH		SOLE		34,003	0	0
ELASTIC N V	ORD SHS	N14506104	1,145	12,870	SH		OTR	1,2	0	12,870	0
ELDORADO GOLD CORP NEW	COM	284902509	912	81,370	SH		OTR	1,2	0	81,370	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	24	11,165	SH		SOLE		11,165	0	0
ELECTRONIC ARTS INC	COM	285512109	4,007	31,677	SH		SOLE		31,677	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	493	50,000	SH		SOLE		50,000	0	0
EMAGIN CORP	COM NEW	29076N206	107	93,859	SH		SOLE		93,859	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	2,969	504,088	SH		SOLE		504,088	0	0
EMCOR GROUP INC	COM	29084Q100	810	7,195	SH		OTR	2	0	7,195	0
EMCORE CORP	COM NEW	290846203	56	15,054	SH		SOLE		15,054	0	0
EMERSON ELEC CO	COM	291011104	16,885	172,212	SH		OTR	2	0	172,212	0
EMPIRE PETE CORP	COM	292034303	222	11,833	SH		SOLE		11,833	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	466	47,468	SH		OTR	1	0	47,468	0
ENACT HLDGS INC	COM	29249E109	426	19,150	SH		OTR	2	0	19,150	0
ENCOMPASS HEALTH CORP	COM	29261A100	377	5,299	SH		OTR	1,2	0	5,299	0
ENCORE CAP GROUP INC	COM	292554102	2,573	41,019	SH		OTR	2	0	41,019	0
ENCORE WIRE CORP	COM	292562105	1,314	11,515	SH		OTR	2	0	11,515	0
ENDEAVOUR SILVER CORP	COM	29258Y103	524	112,673	SH		OTR	1	0	112,673	0
ENDO INTL PLC	SHS	G30401106	792	342,817	SH		SOLE		342,817	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	506	84,695	SH		OTR	1	0	84,695	0
ENERGIZER HLDGS INC NEW	COM	29272W109	902	29,330	SH		OTR	1,2	0	29,330	0
ENERGY FUELS INC	COM NEW	292671708	123	13,390	SH		OTR	1	0	13,390	0
ENERGY RECOVERY INC	COM	29270J100	2,263	112,383	SH		OTR	2	0	112,383	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,245	78,308	SH		SOLE		78,308	0	0
ENERSYS	COM	29275Y102	506	6,786	SH		SOLE		6,786	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	2	6,871	SH		SOLE		6,871	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	558	146,914	SH		SOLE		146,914	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	422	51,127	SH		SOLE		51,127	0	0
ENOVIX CORPORATION	COM	293594107	2,776	194,511	SH		OTR	2	0	194,511	0
ENPHASE ENERGY INC	COM	29355A107	12,801	63,440	SH		OTR	1	0	63,440	0
ENTEGRIS INC	COM	29362U104	6,982	53,194	SH		OTR	3,1	0	53,194	0
ENTERGY CORP NEW	COM	29364G103	63,583	544,605	SH		SOLE		544,605	0	0
ENVIVA INC	COM	29415B103	5,573	70,411	SH		SOLE		70,411	0	0
EOG RES INC	COM	26875P101	2,012	16,876	SH		OTR	1	0	16,876	0
EPAM SYS INC	COM	29414B104	12,326	41,556	SH		SOLE		41,556	0	0
EPIZYME INC	COM	29428V104	113	98,107	SH		SOLE		98,107	0	0
EQRX INC	COM	26886C107	1,581	382,721	SH		SOLE		382,721	0	0
EQT CORP	COM	26884L109	20,015	581,660	SH		OTR	3	0	581,660	0
EQUIFAX INC	COM	294429105	2,302	9,708	SH		OTR	1	0	9,708	0
EQUINIX INC	COM	29444U700	1,013	1,366	SH		SOLE		1,366	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,024	162,526	SH		OTR	1	0	162,526	0
EQUITRANS MIDSTREAM CORP	COM	294600101	291	34,437	SH		OTR	1	0	34,437	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,702	48,399	SH		OTR	1	0	48,399	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,708	41,233	SH		SOLE		41,233	0	0
ERICSSON	ADR B SEK 10	294821608	2,376	260,000	SH		SOLE		260,000	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	755	71,558	SH		SOLE		71,558	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	197	42,506	SH		SOLE		42,506	0	0
ESS TECH INC	COMMON STOCK	26916J106	927	166,391	SH		SOLE		166,391	0	0
ESSENT GROUP LTD	COM	G3198U102	2,581	62,624	SH		OTR	1	0	62,624	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	9,982	394,531	SH		OTR	1	0	394,531	0
ESSENTIAL UTILS INC	COM	29670G102	250	4,892	SH		OTR	1,2	0	4,892	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	230	3,410	SH		OTR	2	0	3,410	0
ETSY INC	COM	29786A106	651	5,240	SH		OTR	1	0	5,240	0
EURONET WORLDWIDE INC	COM	298736109	5,319	40,865	SH		OTR	2	0	40,865	0
EVENTBRITE INC	COM CL A	29975E109	366	24,781	SH		OTR	1,2	0	24,781	0
EVERBRIDGE INC	COM	29978A104	618	14,164	SH		OTR	2	0	14,164	0
EVERCORE INC	CLASS A	29977A105	289	2,597	SH		SOLE		2,597	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,737	5,764	SH		OTR	2	0	5,764	0
EVERI HLDGS INC	COM	30034T103	3,390	161,444	SH		OTR	2	0	161,444	0
EVERQUOTE INC	COM CL A	30041R108	200	12,361	SH		SOLE		12,361	0	0
EVERSOURCE ENERGY	COM	30040W108	7,637	86,597	SH		OTR	1,2	0	86,597	0
EVGO INC	CL A COM	30052F100	1,158	90,045	SH		SOLE		90,045	0	0
EVO PMTS INC	CL A COM	26927E104	1,133	49,085	SH		OTR	2	0	49,085	0
EVOLENT HEALTH INC	CL A	30050B101	852	26,380	SH		OTR	1,2	0	26,380	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	318	120,014	SH		SOLE		120,014	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	4,308	91,708	SH		SOLE		91,708	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	402	40,000	SH		SOLE		40,000	0	0
EXELON CORP	COM	30161N101	63,979	1,343,254	SH		SOLE		1,343,254	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	415	2,894	SH		OTR	2	0	2,894	0
EXP WORLD HLDGS INC	COM	30212W100	489	23,096	SH		OTR	2	0	23,096	0
EXPEDIA GROUP INC	COM NEW	30212P303	41,012	209,596	SH		OTR	1	0	209,596	0
EXPEDITORS INTL WASH INC	COM	302130109	10,096	97,867	SH		OTR	2,1	0	97,867	0
EXPONENT INC	COM	30214U102	1,525	14,118	SH		OTR	2	0	14,118	0
EXPRESS INC	COM	30219E103	54	15,252	SH		SOLE		15,252	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,198	5,827	SH		OTR	1	0	5,827	0
EXXON MOBIL CORP	COM	30231G102	72,572	878,705	SH		OTR	1	0	878,705	0
EZCORP INC	CL A NON VTG	302301106	171	28,377	SH		SOLE		28,377	0	0
F N B CORP	COM	302520101	690	55,391	SH		OTR	1,2	0	55,391	0
F45 TRAINING HLDGS INC	COM	30322L101	167	15,578	SH		OTR	2	0	15,578	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	867	173,708	SH		SOLE		173,708	0	0
FARFETCH LTD	ORD SH CL A	30744W107	979	64,752	SH		OTR	2,1	0	64,752	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	1,549	42,863	SH		SOLE		42,863	0	0
FAST ACQUISITION CORP	COM CL A	311875108	101	10,000	SH	Call	SOLE		10,000	0	0
FASTLY INC	CL A	31188V100	2,474	142,369	SH		OTR	2	0	142,369	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,952	32,378	SH		SOLE		32,378	0	0
FEDEX CORP	COM	31428X106	22,992	99,365	SH		SOLE		99,365	0	0
FERGUSON PLC NEW	SHS	G3421J106	394	2,939	SH		SOLE		2,939	0	0
FERRO CORP	COM	315405100	299	13,750	SH		OTR	1	0	13,750	0
FERROGLOBE PLC	SHS	G33856108	2,214	287,548	SH		OTR	2	0	287,548	0
FIBROGEN INC	COM	31572Q808	1,343	111,736	SH		OTR	1	0	111,736	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,002	20,516	SH		OTR	1,2	0	20,516	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,184	71,542	SH		OTR	3,2	0	71,542	0
FIFTH THIRD BANCORP	COM	316773100	7,837	182,085	SH		OTR	1,2	0	182,085	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	971	100,000	SH		SOLE		100,000	0	0
FIGS INC	CL A	30260D103	1,016	47,232	SH		OTR	1,2	0	47,232	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	248	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	248	25,000	SH		SOLE		25,000	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	203	51,019	SH		SOLE		51,019	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,681	83,249	SH		OTR	2	0	83,249	0
FIRST BANCORP N C	COM	318910106	1,471	35,218	SH		OTR	2	0	35,218	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,455	96,007	SH		OTR	2	0	96,007	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,076	3,119	SH		OTR	2	0	3,119	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,800	86,125	SH		OTR	2	0	86,125	0
FIRST FINL CORP IND	COM	320218100	205	4,727	SH		OTR	2	0	4,727	0
FIRST FNDTN INC	COM	32026V104	738	30,363	SH		OTR	2	0	30,363	0
FIRST HORIZON CORPORATION	COM	320517105	2,374	101,079	SH		SOLE		101,079	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,537	24,819	SH		OTR	1	0	24,819	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	955	25,959	SH		OTR	2	0	25,959	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,552	269,890	SH		OTR	1	0	269,890	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,138	7,020	SH		SOLE		7,020	0	0
FIRST SOLAR INC	COM	336433107	481	5,741	SH		OTR	1	0	5,741	0
FIRST WESTN FINL INC	COM	33751L105	748	23,926	SH		SOLE		23,926	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	645	9,170	SH		SOLE		9,170	0	0
FISERV INC	COM	337738108	7,043	69,457	SH		OTR	3,1	0	69,457	0
FISKER INC	CL A COM STK	33813J106	786	60,962	SH		OTR	1,2	0	60,962	0
FIVE BELOW INC	COM	33829M101	17,276	109,087	SH		OTR	1	0	109,087	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	200	32,788	SH		SOLE		32,788	0	0
FIVE9 INC	COM	338307101	615	5,570	SH		OTR	2,1	0	5,570	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,018	13,383	SH		OTR	1	0	13,383	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,642	38,718	SH		SOLE		38,718	0	0
FLEX LTD	ORD	Y2573F102	818	44,086	SH		OTR	1	0	44,086	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,968	48,989	SH		OTR	1,2	0	48,989	0
FLOWERS FOODS INC	COM	343498101	5,621	218,645	SH		OTR	1,2	0	218,645	0
FLUENT INC	COM	34380C102	21	10,079	SH		SOLE		10,079	0	0
FLUOR CORP NEW	COM	343412102	222	7,752	SH		OTR	2	0	7,752	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	358	7,818	SH		OTR	2	0	7,818	0
FOCUS UNVL INC	COM	34417J104	360	26,840	SH		SOLE		26,840	0	0
FOOT LOCKER INC	COM	344849104	7,418	250,000	SH	Call	SOLE		250,000	0	0
FORD MTR CO DEL	COM	345370860	1,859	109,948	SH		SOLE		109,948	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	2,540	74,963	SH		SOLE		74,963	0	0
FORGEROCK INC	CL A	34631B101	2,328	106,221	SH		SOLE		106,221	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	146	15,705	SH		SOLE		15,705	0	0
FORTINET INC	COM	34959E109	15,820	46,293	SH		OTR	3,2	0	46,293	0
FORTIVE CORP	COM	34959J108	4,341	71,239	SH		OTR	2,1	0	71,239	0
FORTRESS BIOTECH INC	COM	34960Q109	39	28,983	SH		SOLE		28,983	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	476	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
FORTUNA SILVER MINES INC	COM	349915108	863	226,455	SH		SOLE		226,455	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,323	44,731	SH		OTR	1,2	0	44,731	0
FOUR CORNERS PPTY TR INC	COM	35086T109	669	24,740	SH		SOLE		24,740	0	0
FOX CORP	CL B COM	35137L204	1,068	29,444	SH		OTR	1,3	0	29,444	0
FOX CORP	CL A COM	35137L105	1,184	30,000	SH	Call	OTR	1,3	0	30,000	0
FOX FACTORY HLDG CORP	COM	35138V102	1,743	17,790	SH		OTR	2	0	17,790	0
FRANCHISE GROUP INC	COM	35180X105	1,784	43,057	SH		OTR	2	0	43,057	0
FRANCO NEV CORP	COM	351858105	1,705	10,686	SH		OTR	1,2	0	10,686	0
FRANKLIN RESOURCES INC	COM	354613101	719	25,770	SH		OTR	2	0	25,770	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	494	50,000	SH		SOLE		50,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,266	25,448	SH		OTR	2	0	25,448	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	30	14,269	SH		SOLE		14,269	0	0
FRESHWORKS INC	CLASS A COM	358054104	5,482	305,919	SH		OTR	2	0	305,919	0
FRONTDOOR INC	COM	35905A109	4,304	144,181	SH		OTR	1,2	0	144,181	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,197	79,413	SH		OTR	1,2	0	79,413	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,064	182,154	SH		OTR	1,2	0	182,154	0
FRONTLINE LTD	SHS NEW	G3682E192	300	34,087	SH		OTR	2	0	34,087	0
FS KKR CAP CORP	COM	302635206	519	22,748	SH		OTR	1	0	22,748	0
FSD PHARMA INC	CL B SUB VTG	35954B206	15	17,305	SH		SOLE		17,305	0	0
FUBOTV INC	COM	35953D104	906	137,919	SH		OTR	2	0	137,919	0
FUELCELL ENERGY INC	COM	35952H601	1,200	208,262	SH		OTR	2	0	208,262	0
FULGENT GENETICS INC	COM	359664109	460	7,372	SH		OTR	2	0	7,372	0
FULTON FINL CORP PA	COM	360271100	3,179	191,278	SH		OTR	1	0	191,278	0
FUNKO INC	COM CL A	361008105	1,235	71,616	SH		OTR	2	0	71,616	0
FVCBANKCORP INC	COM	36120Q101	218	10,506	SH		SOLE		10,506	0	0
G III APPAREL GROUP LTD	COM	36237H101	632	23,373	SH		OTR	2	0	23,373	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	432	43,655	SH		SOLE		43,655	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	496	50,000	SH		SOLE		50,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	199	26,207	SH		SOLE		26,207	0	0
GANNETT CO INC	COM	36472T109	158	35,013	SH		SOLE		35,013	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	34	19,714	SH		SOLE		19,714	0	0
GAP INC	COM	364760108	1,707	121,210	SH		OTR	2	0	121,210	0
GARMIN LTD	SHS	H2906T109	1,253	10,563	SH		SOLE		10,563	0	0
GARTNER INC	COM	366651107	17,456	58,683	SH		SOLE		58,683	0	0
GATOS SILVER INC	COM	368036109	55	12,700	SH		SOLE		12,700	0	0
GATX CORP	COM	361448103	1,221	9,903	SH		SOLE		9,903	0	0
GCM GROSVENOR INC	COM CL A	36831E108	4,467	460,086	SH		OTR	2	0	460,086	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	695	17,716	SH		SOLE		17,716	0	0
GELESIS HLDGS INC	COM	36850R204	159	35,158	SH		SOLE		35,158	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	707	29,950	SH		SOLE		29,950	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,985	70,425	SH		OTR	2	0	70,425	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,676	72,966	SH		OTR	1,2	0	72,966	0
GENERAL MLS INC	COM	370334104	2,689	39,704	SH		OTR	1,2	0	39,704	0
GENERAL MTRS CO	COM	37045V100	5,804	132,692	SH		OTR	1,2	0	132,692	0
GENETRON HLDGS LTD	ADS	37186H100	111	50,510	SH		SOLE		50,510	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	241	52,472	SH		OTR	1	0	52,472	0
GENMAB A/S	SPONSORED ADS	372303206	251	6,925	SH		SOLE		6,925	0	0
GENPACT LIMITED	SHS	G3922B107	224	5,138	SH		OTR	1	0	5,138	0
GEO GROUP INC NEW	COM	36162J106	2,299	347,793	SH		OTR	1	0	347,793	0
GEOPARK LTD	USD SHS	G38327105	183	12,238	SH		OTR	2	0	12,238	0
GERDAU SA	SPON ADR REP PFD	373737105	5,480	852,318	SH		SOLE		852,318	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	21,659	665,607	SH		OTR	2	0	665,607	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,219	32,530	SH		OTR	2,1	0	32,530	0
GILEAD SCIENCES INC	COM	375558103	1,830	30,783	SH		OTR	1	0	30,783	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,107	770,995	SH		SOLE		770,995	0	0
GITLAB INC	CLASS A COM	37637K108	5,343	98,133	SH		OTR	2	0	98,133	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,034	46,957	SH		SOLE		46,957	0	0
GLADSTONE LD CORP	COM	376549101	1,303	35,773	SH		SOLE		35,773	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,335	30,645	SH		OTR	1	0	30,645	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	859	26,651	SH		SOLE		26,651	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,448	88,747	SH		SOLE		88,747	0	0
GLOBAL PMTS INC	COM	37940X102	5,441	39,765	SH		OTR	3,1,2	0	39,765	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,560	89,844	SH		OTR	1,2	0	89,844	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	507	50,506	SH		SOLE		50,506	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	32	787	SH		SOLE		787	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7,411	283,294	SH		SOLE		283,294	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	376	17,119	SH		SOLE		17,119	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7	113	SH		SOLE		113	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,186	35,000	SH	Put	OTR	3	0	35,000	0
GLOBANT S A	COM	L44385109	321	1,226	SH		OTR	2	0	1,226	0
GLOBE LIFE INC	COM	37959E102	1,657	16,469	SH		OTR	2	0	16,469	0
GLYCOMIMETICS INC	COM	38000Q102	12	10,720	SH		SOLE		10,720	0	0
GMS INC	COM	36251C103	10,614	213,269	SH		OTR	2	0	213,269	0
GODADDY INC	CL A	380237107	2,208	26,377	SH		OTR	1,2	0	26,377	0
GOGO INC	COM	38046C109	3,338	175,140	SH		OTR	1,2	0	175,140	0
GOHEALTH INC	COM CL A	38046W105	105	89,000	SH		SOLE		89,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	249	34,567	SH		OTR	1	0	34,567	0
GOLAR LNG LTD	SHS	G9456A100	10,475	422,740	SH		SOLE		422,740	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	542	54,600	SH		SOLE		54,600	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	1	130	SH		SOLE		130	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,928	236,482	SH		SOLE		236,482	0	0
GOLUB CAP BDC INC	COM	38173M102	303	19,889	SH		OTR	2	0	19,889	0
GOODRX HLDGS INC	COM CL A	38246G108	599	31,004	SH		OTR	2	0	31,004	0
GOODYEAR TIRE & RUBR CO	COM	382550101	771	53,919	SH		OTR	1	0	53,919	0
GOOSEHEAD INS INC	COM CL A	38267D109	674	8,579	SH		OTR	2	0	8,579	0
GOPRO INC	CL A	38268T103	2,030	237,945	SH		OTR	1,2	0	237,945	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	5,116	449,916	SH		SOLE		449,916	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	494	50,000	SH		SOLE		50,000	0	0
GOSSAMER BIO INC	COM	38341P102	155	17,865	SH		OTR	1	0	17,865	0
GRAFTECH INTL LTD	COM	384313508	4,203	436,947	SH		OTR	2	0	436,947	0
GRAINGER W W INC	COM	384802104	15,109	29,293	SH		OTR	3	0	29,293	0
GRAND CANYON ED INC	COM	38526M106	2,999	30,881	SH		SOLE		30,881	0	0
GRANITE CONSTR INC	COM	387328107	606	18,466	SH		OTR	2	0	18,466	0
GRANITE PT MTG TR INC	COM STK	38741L107	128	11,505	SH		SOLE		11,505	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,397	99,560	SH		SOLE		99,560	0	0
GREEN PLAINS INC	COM	393222104	6,904	222,630	SH		OTR	2,1	0	222,630	0
GREENE CNTY BANCORP INC	COM	394357107	464	10,385	SH		SOLE		10,385	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	117	13,562	SH		SOLE		13,562	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	407	42,231	SH		SOLE		42,231	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	209	30,491	SH		SOLE		30,491	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	5,319	377,780	SH		OTR	2	0	377,780	0
GRITSTONE BIO INC	COM	39868T105	887	215,328	SH		SOLE		215,328	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,208	97,873	SH		SOLE		97,873	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,243	7,406	SH		OTR	2	0	7,406	0
GROUPON INC	COM NEW	399473206	368	19,155	SH		OTR	1,2	0	19,155	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	198	18,360	SH		SOLE		18,360	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	4,095	350,000	SH		OTR	3	0	350,000	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,765	41,917	SH		OTR	2	0	41,917	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,143	30,035	SH		OTR	1,2	0	30,035	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,081	47,827	SH		SOLE		47,827	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,643	164,049	SH		OTR	1,2	0	164,049	0
HALLIBURTON CO	COM	406216101	24,851	656,231	SH		OTR	3	0	656,231	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,099	127,868	SH		OTR	1	0	127,868	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	937	19,747	SH		OTR	1	0	19,747	0
HANOVER INS GROUP INC	COM	410867105	3,011	20,137	SH		OTR	2	0	20,137	0
HARLEY DAVIDSON INC	COM	412822108	8,395	213,069	SH		OTR	1,2	0	213,069	0
HARMONIC INC	COM	413160102	431	46,427	SH		OTR	2,1	0	46,427	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	397	78,977	SH		OTR	1	0	78,977	0
HARPOON THERAPEUTICS INC	COM	41358P106	54	10,809	SH		SOLE		10,809	0	0
HARSCO CORP	COM	415864107	1,007	82,247	SH		OTR	1,2	0	82,247	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,694	65,363	SH		OTR	2	0	65,363	0
HASBRO INC	COM	418056107	6,763	82,558	SH		OTR	1,2	0	82,558	0
HAYWARD HLDGS INC	COM	421298100	944	56,776	SH		OTR	1,2	0	56,776	0
HCA HEALTHCARE INC	COM	40412C101	6,168	24,611	SH		OTR	1	0	24,611	0
HDFC BANK LTD	SPONSORED ADS	40415F101	385	6,282	SH		OTR	1	0	6,282	0
HEALTH CATALYST INC	COM	42225T107	1,775	67,924	SH		OTR	2	0	67,924	0
HEALTHCARE RLTY TR	COM	421946104	2,262	82,298	SH		OTR	1	0	82,298	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,822	58,145	SH		OTR	1	0	58,145	0
HEALTHEQUITY INC	COM	42226A107	324	4,807	SH		SOLE		4,807	0	0
HEALTHSTREAM INC	COM	42222N103	694	34,836	SH		SOLE		34,836	0	0
HEARTLAND EXPRESS INC	COM	422347104	472	33,578	SH		OTR	2	0	33,578	0
HECLA MNG CO	COM	422704106	1,761	267,980	SH		SOLE		267,980	0	0
HEICO CORP NEW	COM	422806109	423	2,753	SH		SOLE		2,753	0	0
HELEN OF TROY LTD	COM	G4388N106	905	4,621	SH		OTR	2	0	4,621	0
HELIOGEN INC	COMMON STOCK	42329E105	654	124,247	SH		SOLE		124,247	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	334	4,163	SH		OTR	2	0	4,163	0
HELLO GROUP INC	ADS	423403104	342	59,117	SH		OTR	1	0	59,117	0
HELMERICH & PAYNE INC	COM	423452101	1,664	38,890	SH		SOLE		38,890	0	0
HENRY JACK & ASSOC INC	COM	426281101	281	1,427	SH		SOLE		1,427	0	0
HENRY SCHEIN INC	COM	806407102	559	6,417	SH		OTR	2	0	6,417	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	772	25,416	SH		OTR	2	0	25,416	0
HERITAGE FINL CORP WASH	COM	42722X106	716	28,585	SH		OTR	2	0	28,585	0
HERON THERAPEUTICS INC	COM	427746102	958	167,502	SH		OTR	1	0	167,502	0
HERSHEY CO	COM	427866108	9,446	43,604	SH		SOLE		43,604	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	7,344	331,543	SH		OTR	3,2	0	331,543	0
HESS CORP	COM	42809H107	1,841	17,200	SH		SOLE		17,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,106	1,083,556	SH		OTR	2,1	0	1,083,556	0
HF SINCLAIR CORPORATION	COM	403949100	11,985	300,000	SH	Call	SOLE		300,000	0	0
HF SINCLAIR CORPORATION	COM	403949100	8,762	219,875	SH		OTR	2	0	219,875	0
HH&L ACQUISITION CO	SHS CL A	G39714103	343	35,000	SH		SOLE		35,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	4	16,100	SH		SOLE		16,100	0	0
HIBBETT INC	COM	428567101	4,409	99,438	SH		OTR	2	0	99,438	0
HIGHWOODS PPTYS INC	COM	431284108	438	9,576	SH		OTR	1	0	9,576	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,150	265,169	SH		SOLE		265,169	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,142	72,846	SH		OTR	2	0	72,846	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,058	13,560	SH		OTR	1	0	13,560	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	220	20,261	SH		OTR	1	0	20,261	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,241	232,884	SH		OTR	2,1	0	232,884	0
HIPPO HLDGS INC	COMMON STOCK	433539103	799	401,420	SH		SOLE		401,420	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	1,031	60,291	SH		OTR	2	0	60,291	0
HOLLEY INC	COM	43538H103	1,633	117,397	SH		SOLE		117,397	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	412	25,807	SH		OTR	2	0	25,807	0
HOLOGIC INC	COM	436440101	455	5,927	SH		OTR	2	0	5,927	0
HOME DEPOT INC	COM	437076102	22,033	73,609	SH		OTR	3,1,2	0	73,609	0
HONEYWELL INTL INC	COM	438516106	11,124	57,168	SH		OTR	1	0	57,168	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,233	29,474	SH		SOLE		29,474	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,709	54,263	SH		SOLE		54,263	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,987	102,246	SH		SOLE		102,246	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,749	79,715	SH		OTR	1,2	0	79,715	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3,370	160,422	SH		OTR	1	0	160,422	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,704	45,761	SH		SOLE		45,761	0	0
HOWMET AEROSPACE INC	COM	443201108	5,296	147,366	SH		OTR	1,2	0	147,366	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	412	12,495	SH		SOLE		12,495	0	0
HUB GROUP INC	CL A	443320106	264	3,424	SH		SOLE		3,424	0	0
HUBSPOT INC	COM	443573100	5,525	11,632	SH		OTR	2	0	11,632	0
HUDBAY MINERALS INC	COM	443628102	1,053	134,203	SH		OTR	1,2	0	134,203	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	492	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	492	50,000	SH		SOLE		50,000	0	0
HUMACYTE INC	COM	44486Q103	745	105,525	SH		SOLE		105,525	0	0
HUMANA INC	COM	444859102	5,487	12,608	SH		OTR	2,1	0	12,608	0
HUMANIGEN INC	COM NEW	444863203	103	34,158	SH		SOLE		34,158	0	0
HUNT J B TRANS SVCS INC	COM	445658107	11,267	56,113	SH		OTR	1,2	0	56,113	0
HUNTINGTON BANCSHARES INC	COM	446150104	371	25,400	SH		SOLE		25,400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,884	14,458	SH		OTR	2	0	14,458	0
HUNTSMAN CORP	COM	447011107	210	5,606	SH		SOLE		5,606	0	0
HURON CONSULTING GROUP INC	COM	447462102	507	11,074	SH		OTR	2	0	11,074	0
HYATT HOTELS CORP	COM CL A	448579102	5,740	60,138	SH		OTR	2,1	0	60,138	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	363	157,783	SH		SOLE		157,783	0	0
HYRECAR INC	COM	44916T107	1,175	493,590	SH		SOLE		493,590	0	0
HYRECAR INC	COM	44916T107	1,194	500,000	SH	Call	SOLE		500,000	0	0
HYZON MOTORS INC	COM CL A	44951Y102	829	129,695	SH		SOLE		129,695	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	7,691	76,700	SH		OTR	3,2	0	76,700	0
ICICI BANK LIMITED	ADR	45104G104	907	47,898	SH		OTR	1	0	47,898	0
IDEAYA BIOSCIENCES INC	COM	45166A102	742	66,295	SH		SOLE		66,295	0	0
IDEX CORP	COM	45167R104	4,492	23,428	SH		OTR	2	0	23,428	0
IDEXX LABS INC	COM	45168D104	6,283	11,485	SH		SOLE		11,485	0	0
IES HLDGS INC	COM	44951W106	490	12,196	SH		SOLE		12,196	0	0
IGM BIOSCIENCES INC	COM	449585108	287	10,728	SH		SOLE		10,728	0	0
IHEARTMEDIA INC	COM CL A	45174J509	361	19,084	SH		OTR	2	0	19,084	0
II-VI INC	COM	902104108	9,064	125,000	SH	Put	OTR	3	0	125,000	0
ILLINOIS TOOL WKS INC	COM	452308109	4,653	22,222	SH		OTR	1,2	0	22,222	0
IMEDIA BRANDS INC	COM CL A	452465206	73	12,177	SH		SOLE		12,177	0	0
IMMUNOGEN INC	COM	45253H101	717	150,705	SH		SOLE		150,705	0	0
IMMUNOVANT INC	COM	45258J102	1,642	298,070	SH		SOLE		298,070	0	0
IMPINJ INC	COM	453204109	572	9,001	SH		OTR	2	0	9,001	0
INARI MED INC	COM	45332Y109	276	3,050	SH		OTR	1	0	3,050	0
INCYTE CORP	COM	45337C102	7,935	99,910	SH		SOLE		99,910	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,019	130,517	SH		OTR	2,1	0	130,517	0
INFINERA CORP	COM	45667G103	2,330	268,718	SH		OTR	1,2	0	268,718	0
INFORMATICA INC	COM CL A	45674M101	4,935	250,000	SH		SOLE		250,000	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	1,081	158,677	SH		SOLE		158,677	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	1,076	90,826	SH		OTR	1,2	0	90,826	0
INGERSOLL RAND INC	COM	45687V106	4,513	89,625	SH		OTR	1	0	89,625	0
INGLES MKTS INC	CL A	457030104	281	3,150	SH		OTR	2	0	3,150	0
INMODE LTD	SHS	M5425M103	2,052	55,584	SH		OTR	2	0	55,584	0
INNOVIVA INC	COM	45781M101	1,340	69,239	SH		OTR	1,2	0	69,239	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	223	62,248	SH		SOLE		62,248	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,264	11,778	SH		SOLE		11,778	0	0
INSPERITY INC	COM	45778Q107	4,291	42,735	SH		OTR	3	0	42,735	0
INSPIRATO INCORPORATED	COM CL A	45791E107	218	21,904	SH		SOLE		21,904	0	0
INSPIRED ENTMT INC	COM	45782N108	1,073	87,202	SH		SOLE		87,202	0	0
INSULET CORP	COM	45784P101	921	3,456	SH		SOLE		3,456	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,823	28,376	SH		OTR	2	0	28,376	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	671	48,659	SH		OTR	1,2	0	48,659	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,253	17,243	SH		OTR	1	0	17,243	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	565	34,745	SH		SOLE		34,745	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,460	11,047	SH		SOLE		11,047	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	570	13,511	SH		OTR	2	0	13,511	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	318	15,443	SH		OTR	2	0	15,443	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	422	23,366	SH		OTR	1,2	0	23,366	0
INTERSECT ENT INC	COM	46071F103	1,209	43,152	SH		SOLE		43,152	0	0
INTUIT	COM	461202103	3,389	7,048	SH		SOLE		7,048	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	10,440	339,197	SH		SOLE		339,197	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	53	445	SH		SOLE		445	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,785	500,000	SH		SOLE		500,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	597	261,952	SH		SOLE		261,952	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,939	24,700	SH	Call	SOLE		24,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,416	64,700	SH	Put	SOLE		64,700	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,704	114,135	SH		OTR	1	0	114,135	0
INVITAE CORP	COM	46185L103	344	43,109	SH		OTR	2	0	43,109	0
INVITATION HOMES INC	COM	46187W107	9,610	239,168	SH		OTR	3,1	0	239,168	0
IONQ INC	COM	46222L108	2,598	203,616	SH		SOLE		203,616	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,304	138,355	SH		SOLE		138,355	0	0
IPG PHOTONICS CORP	COM	44980X109	1,553	14,152	SH		OTR	1,2	0	14,152	0
IQVIA HLDGS INC	COM	46266C105	2,795	12,090	SH		OTR	2	0	12,090	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,527	62,668	SH		OTR	1	0	62,668	0
IRON MTN INC NEW	COM	46284V101	245	4,427	SH		SOLE		4,427	0	0
IRONNET INC	COM	46323Q105	158	41,606	SH		SOLE		41,606	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	2,412	502,512	SH		OTR	1,2	0	502,512	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	9,231	733,767	SH		OTR	1	0	733,767	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	387	6,300	SH		SOLE		6,300	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	0	6,310	SH		SOLE		6,310	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	50	700	SH		SOLE		700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,516	103,487	SH		SOLE		103,487	0	0
ISHARES TR	EXPANDED TECH	464287515	6,043	17,518	SH		SOLE		17,518	0	0
ISHARES TR	20 YR TR BD ETF	464287432	87,748	663,200	SH	Put	SOLE		663,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,209	10,000	SH	Call	SOLE		10,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	79,925	2,500,000	SH	Call	SOLE		2,500,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2	21	SH		SOLE		21	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	67,695	1,500,000	SH	Call	SOLE		1,500,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	87,748	663,200	SH	Call	SOLE		663,200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	81	790	SH		SOLE		790	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	0	4	SH		SOLE		4	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	14,349	666,753	SH		SOLE		666,753	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	31,359	152,600	SH	Put	SOLE		152,600	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,936	6,203	SH		SOLE		6,203	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	1	30	SH		SOLE		30	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	9	188	SH		SOLE		188	0	0
ISHARES TR	ISHARES BIOTECH	464287556	13,159	100,987	SH		SOLE		100,987	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	0	1	SH		SOLE		1	0	0
ISHARES TR	US TRSPRTION	464287192	2,814	10,426	SH		SOLE		10,426	0	0
ISHARES TR	US HLTHCARE ETF	464287762	338	1,170	SH		SOLE		1,170	0	0
ISHARES TR	MICRO-CAP ETF	464288869	65	506	SH		SOLE		506	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,209	10,000	SH	Put	SOLE		10,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,573	92,000	SH	Put	SOLE		92,000	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	40	734	SH		SOLE		734	0	0
ISHARES TR	20 YR TR BD ETF	464287432	38,620	292,400	SH		SOLE		292,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,832	31,689	SH		SOLE		31,689	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	848	8,677	SH		SOLE		8,677	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,332	133,000	SH	Call	SOLE		133,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,856	351,175	SH		SOLE		351,175	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,850	30,341	SH		SOLE		30,341	0	0
ISTAR INC	COM	45031U101	1,078	46,059	SH		SOLE		46,059	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	815	25,325	SH		SOLE		25,325	0	0
ITRON INC	COM	465741106	487	9,247	SH		OTR	2	0	9,247	0
ITT INC	COM	45073V108	7,114	94,582	SH		OTR	1,2	0	94,582	0
IVERIC BIO INC	COM	46583P102	2,044	121,443	SH		OTR	1	0	121,443	0
JABIL INC	COM	466313103	7,292	118,135	SH		OTR	1,2	0	118,135	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,540	170,479	SH		OTR	1	0	170,479	0
JACOBS ENGR GROUP INC	COM	469814107	17,420	126,405	SH		SOLE		126,405	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,479	164,355	SH		OTR	2	0	164,355	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	498	50,000	SH		SOLE		50,000	0	0
JBG SMITH PPTYS	COM	46590V100	1,002	34,279	SH		SOLE		34,279	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,577	79,084	SH		OTR	3,1	0	79,084	0
JETBLUE AWYS CORP	COM	477143101	678	45,347	SH		OTR	1	0	45,347	0
JFROG LTD	ORD SHS	M6191J100	1,616	59,949	SH		OTR	1,2	0	59,949	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,349	27,934	SH		SOLE		27,934	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,027	155,062	SH		SOLE		155,062	0	0
JOHNSON & JOHNSON	COM	478160104	3,642	20,551	SH		SOLE		20,551	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,536	175,940	SH		OTR	2	0	175,940	0
JOINT CORP	COM	47973J102	646	18,265	SH		OTR	2	0	18,265	0
JONES LANG LASALLE INC	COM	48020Q107	9,642	40,267	SH		SOLE		40,267	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	81	11,964	SH		SOLE		11,964	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,011	14,750	SH		OTR	2	0	14,750	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	716	223,738	SH		SOLE		223,738	0	0
KAR AUCTION SVCS INC	COM	48238T109	621	34,429	SH		OTR	2,1	0	34,429	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	144	19,487	SH		OTR	1	0	19,487	0
KB HOME	COM	48666K109	4,446	137,308	SH		OTR	1,2	0	137,308	0
KBR INC	COM	48242W106	23,550	430,286	SH		OTR	2	0	430,286	0
KE HLDGS INC	SPONSORED ADS	482497104	292	23,612	SH		OTR	1	0	23,612	0
KEARNY FINL CORP MD	COM	48716P108	1,770	137,391	SH		SOLE		137,391	0	0
KEMPER CORP	COM	488401100	2,320	41,028	SH		SOLE		41,028	0	0
KENNAMETAL INC	COM	489170100	2,794	97,648	SH		OTR	2	0	97,648	0
KEURIG DR PEPPER INC	COM	49271V100	1,474	38,886	SH		OTR	1,2	0	38,886	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,597	67,082	SH		OTR	1,2	0	67,082	0
KFORCE INC	COM	493732101	2,333	31,535	SH		OTR	2	0	31,535	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	561	57,313	SH		SOLE		57,313	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	1,013	100,000	SH		SOLE		100,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,023	73,266	SH		OTR	1,2	0	73,266	0
KINDER MORGAN INC DEL	COM	49456B101	2,834	149,842	SH		OTR	1	0	149,842	0
KIRKLANDS INC	COM	497498105	95	10,228	SH		SOLE		10,228	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	428	18,778	SH		OTR	1	0	18,778	0
KKR & CO INC	COM	48251W104	11,516	196,954	SH		OTR	3,2	0	196,954	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	199	20,000	SH		SOLE		20,000	0	0
KLA CORP	COM NEW	482480100	9,685	26,457	SH		OTR	2	0	26,457	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	299	30,000	SH		SOLE		30,000	0	0
KNOWBE4 INC	CL A	49926T104	4,876	211,824	SH		OTR	1,2	0	211,824	0
KNOWLES CORP	COM	49926D109	1,993	92,580	SH		OTR	1	0	92,580	0
KODIAK SCIENCES INC	COM	50015M109	630	81,613	SH		SOLE		81,613	0	0
KOHLS CORP	COM	500255104	4,375	72,000	SH	Call	OTR	1,2,3	0	72,000	0
KOHLS CORP	COM	500255104	2,169	35,871	SH		OTR	1,2,3	0	35,871	0
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	574	95,631	SH		SOLE		95,631	0	0
KORN FERRY	COM NEW	500643200	1,492	22,973	SH		OTR	2	0	22,973	0
KORNIT DIGITAL LTD	SHS	M6372Q113	398	4,811	SH		OTR	2	0	4,811	0
KOSMOS ENERGY LTD	COM	500688106	1,269	176,491	SH		OTR	2,1	0	176,491	0
KRAFT HEINZ CO	COM	500754106	3,072	77,993	SH		SOLE		77,993	0	0
KROGER CO	COM	501044101	4,162	72,543	SH		OTR	1,2	0	72,543	0
KT CORP	SPONSORED ADR	48268K101	679	47,317	SH		SOLE		47,317	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,664	29,699	SH		OTR	1,2	0	29,699	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	49	22,358	SH		SOLE		22,358	0	0
KURA ONCOLOGY INC	COM	50127T109	302	18,790	SH		OTR	1	0	18,790	0
KURA SUSHI USA INC	CL A COM	501270102	274	4,965	SH		SOLE		4,965	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,649	201,891	SH		OTR	2	0	201,891	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,300	5,234	SH		OTR	1	0	5,234	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,134	30,850	SH		OTR	1,2	0	30,850	0
LADDER CAP CORP	CL A	505743104	2,889	243,382	SH		OTR	1	0	243,382	0
LAKELAND FINL CORP	COM	511656100	509	6,975	SH		OTR	2	0	6,975	0
LAM RESEARCH CORP	COM	512807108	2,325	4,324	SH		OTR	2	0	4,324	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,453	21,116	SH		SOLE		21,116	0	0
LAREDO PETROLEUM INC	COM	516806205	1,345	16,991	SH		OTR	2,1	0	16,991	0
LAS VEGAS SANDS CORP	COM	517834107	11,498	295,809	SH		SOLE		295,809	0	0
LATCH INC	COM	51818V106	342	80,087	SH		SOLE		80,087	0	0
LATHAM GROUP INC	COM	51819L107	435	32,823	SH		OTR	1,2	0	32,823	0
LAUDER ESTEE COS INC	CL A	518439104	4,605	16,912	SH		OTR	1,2	0	16,912	0
LCI INDS	COM	50189K103	2,453	23,628	SH		OTR	2	0	23,628	0
LEIDOS HOLDINGS INC	COM	525327102	339	3,139	SH		OTR	2	0	3,139	0
LEMAITRE VASCULAR INC	COM	525558201	264	5,672	SH		OTR	2	0	5,672	0
LEMONADE INC	COM	52567D107	611	23,189	SH		SOLE		23,189	0	0
LENDINGCLUB CORP	COM NEW	52603A208	14,004	887,426	SH		OTR	1,2	0	887,426	0
LENNAR CORP	CL A	526057104	14,048	173,063	SH		OTR	1,2	0	173,063	0
LENNAR CORP	CL B	526057302	44	639	SH		SOLE		639	0	0
LENNOX INTL INC	COM	526107107	14,882	57,715	SH		SOLE		57,715	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	491	50,310	SH		SOLE		50,310	0	0
LESLIES INC	COM	527064109	417	21,533	SH		OTR	1,2	0	21,533	0
LEVEL ONE BANCORP INC	COM	52730D208	433	10,851	SH		SOLE		10,851	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,092	156,479	SH		OTR	1,2	0	156,479	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	34	16,301	SH		SOLE		16,301	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,869	221,227	SH		OTR	1	0	221,227	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	25	SH		SOLE		25	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,577	11,651	SH		OTR	1	0	11,651	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	3	312	SH		SOLE		312	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	770	80,297	SH		OTR	1,2	0	80,297	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,003	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1	30	SH		SOLE		30	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	49	771	SH		SOLE		771	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	135	1,930	SH		SOLE		1,930	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10,230	223,806	SH		OTR	3,1	0	223,806	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	14,051	307,267	SH		OTR	3,1	0	307,267	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,037	70,000	SH		SOLE		70,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	31	15,280	SH		SOLE		15,280	0	0
LIFE STORAGE INC	COM	53223X107	3,458	24,623	SH		SOLE		24,623	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	4,593	315,863	SH		SOLE		315,863	0	0
LIGHTNING EMOTORS INC	COM	53228T101	838	147,010	SH		SOLE		147,010	0	0
LIGHTWAVE LOGIC INC	COM	532275104	4,157	432,568	SH		SOLE		432,568	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,026	196,567	SH		OTR	2	0	196,567	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	224	14,825	SH		OTR	2	0	14,825	0
LINDE PLC	SHS	G5494J103	49,923	156,289	SH		OTR	3,1	0	156,289	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,028	143,173	SH		SOLE		143,173	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8,857	230,102	SH		SOLE		230,102	0	0
LITTELFUSE INC	COM	537008104	326	1,307	SH		SOLE		1,307	0	0
LIVANOVA PLC	SHS	G5509L101	228	2,783	SH		OTR	2	0	2,783	0
LIVE OAK BANCSHARES INC	COM	53803X105	364	7,147	SH		SOLE		7,147	0	0
LIVENT CORP	COM	53814L108	12,088	463,675	SH		OTR	1,2	0	463,675	0
LIVEPERSON INC	COM	538146101	302	12,375	SH		OTR	1,2	0	12,375	0
LIVERAMP HLDGS INC	COM	53815P108	1,138	30,439	SH		OTR	2	0	30,439	0
LIVEVOX HOLDING INC	COM CL A	53838L100	198	65,501	SH		SOLE		65,501	0	0
LKQ CORP	COM	501889208	1,943	42,798	SH		OTR	1,2	0	42,798	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	137	56,727	SH		SOLE		56,727	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	223	26,255	SH		SOLE		26,255	0	0
LOCKHEED MARTIN CORP	COM	539830109	772	1,749	SH		OTR	2	0	1,749	0
LOEWS CORP	COM	540424108	4,087	63,052	SH		SOLE		63,052	0	0
LOGITECH INTL S A	SHS	H50430232	1,064	14,420	SH		OTR	1	0	14,420	0
LOOP INDS INC	COM	543518104	343	38,599	SH		SOLE		38,599	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	796	233,561	SH		SOLE		233,561	0	0
LOUISIANA PAC CORP	COM	546347105	20,220	325,493	SH		OTR	2,1	0	325,493	0
LOVESAC COMPANY	COM	54738L109	452	8,367	SH		OTR	2	0	8,367	0
LOWES COS INC	COM	548661107	13,240	65,485	SH		OTR	3,1	0	65,485	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	276	16,726	SH		SOLE		16,726	0	0
LPL FINL HLDGS INC	COM	50212V100	21,917	119,974	SH		SOLE		119,974	0	0
LSB INDS INC	COM	502160104	1,870	85,605	SH		OTR	2	0	85,605	0
LULULEMON ATHLETICA INC	COM	550021109	667	1,825	SH		OTR	2	0	1,825	0
LUMENTUM HLDGS INC	COM	55024U109	221	2,264	SH		OTR	1,2	0	2,264	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	377	24,121	SH		OTR	1	0	24,121	0
LUMIRADX LTD	SHS	G5709L109	123	20,497	SH		SOLE		20,497	0	0
LYFT INC	CL A COM	55087P104	11,221	292,221	SH		OTR	2	0	292,221	0
MACERICH CO	COM	554382101	986	63,013	SH		SOLE		63,013	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	27,071	452,170	SH		OTR	2	0	452,170	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	974	261,148	SH		SOLE		261,148	0	0
MACYS INC	COM	55616P104	2,161	88,700	SH		OTR	1,2	0	88,700	0
MADDEN STEVEN LTD	COM	556269108	4,815	124,620	SH		OTR	2	0	124,620	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,032	5,753	SH		SOLE		5,753	0	0
MAG SILVER CORP	COM	55903Q104	221	13,662	SH		OTR	2	0	13,662	0
MAGNA INTL INC	COM	559222401	2,474	38,468	SH		OTR	1,2	0	38,468	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,094	123,858	SH		OTR	2	0	123,858	0
MAGNITE INC	COM	55955D100	2,318	175,440	SH		OTR	1,2	0	175,440	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	844	35,704	SH		OTR	1,2	0	35,704	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	828	57,192	SH		OTR	2	0	57,192	0
MANDIANT INC	COM	562662106	759	34,037	SH		OTR	1	0	34,037	0
MANNKIND CORP	COM NEW	56400P706	183	49,799	SH		SOLE		49,799	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,832	21,251	SH		OTR	2	0	21,251	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,260	45,094	SH		OTR	1,2	0	45,094	0
MARATHON OIL CORP	COM	565849106	51,932	2,068,177	SH		OTR	1,2	0	2,068,177	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,307	93,764	SH		OTR	1,2	0	93,764	0
MARCUS CORP DEL	COM	566330106	641	36,237	SH		OTR	2	0	36,237	0
MARKETAXESS HLDGS INC	COM	57060D108	2,960	8,700	SH		OTR	2	0	8,700	0
MARKETWISE INC	COM CL A	57064P107	268	56,761	SH		SOLE		56,761	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	544	136,399	SH		SOLE		136,399	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1	90	SH		SOLE		90	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	496	50,000	SH		SOLE		50,000	0	0
MARQETA INC	CLASS A COM	57142B104	1,944	176,046	SH		OTR	2	0	176,046	0
MARRIOTT INTL INC NEW	CL A	571903202	4,570	26,000	SH		OTR	2	0	26,000	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,123	7,120	SH		SOLE		7,120	0	0
MARTEN TRANS LTD	COM	573075108	1,031	58,030	SH		OTR	2	0	58,030	0
MARVELL TECHNOLOGY INC	COM	573874104	12,409	173,045	SH		OTR	1	0	173,045	0
MARVELL TECHNOLOGY INC	COM	573874104	861	12,000	SH	Put	SOLE		12,000	0	0
MASCO CORP	COM	574599106	240	4,714	SH		OTR	3,1	0	4,714	0
MASIMO CORP	COM	574795100	3,178	21,837	SH		OTR	1	0	21,837	0
MASONITE INTL CORP	COM	575385109	3,221	36,214	SH		SOLE		36,214	0	0
MASTEC INC	COM	576323109	13,988	160,598	SH		OTR	2	0	160,598	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,865	10,815	SH		OTR	2	0	10,815	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	5,413	219,967	SH		SOLE		219,967	0	0
MATCH GROUP INC NEW	COM	57667L107	1,139	10,477	SH		SOLE		10,477	0	0
MATSON INC	COM	57686G105	968	8,029	SH		OTR	2	0	8,029	0
MATTEL INC	COM	577081102	3,490	157,118	SH		OTR	1,2	0	157,118	0
MATTERPORT INC	COM CL A	577096100	1,282	157,921	SH		SOLE		157,921	0	0
MAXCYTE INC	COM	57777K106	86	12,261	SH		OTR	2	0	12,261	0
MAXLINEAR INC	COM	57776J100	1,019	17,465	SH		OTR	2	0	17,465	0
MCCORMICK & CO INC	COM VTG	579780107	3	31	SH		SOLE		31	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	284	2,847	SH		OTR	2	0	2,847	0
MCDONALDS CORP	COM	580135101	6,448	26,075	SH		SOLE		26,075	0	0
MCKESSON CORP	COM	58155Q103	2,748	8,975	SH		OTR	2	0	8,975	0
MDU RES GROUP INC	COM	552690109	7,906	296,654	SH		OTR	1,2	0	296,654	0
MEDIAALPHA INC	CL A	58450V104	2,144	129,517	SH		SOLE		129,517	0	0
MEDNAX INC	COM	58502B106	1,318	56,127	SH		OTR	2	0	56,127	0
MEDPACE HLDGS INC	COM	58506Q109	219	1,341	SH		SOLE		1,341	0	0
MERCER INTL INC	COM	588056101	425	30,456	SH		OTR	2	0	30,456	0
MERCK & CO INC	COM	58933Y105	4,889	59,586	SH		SOLE		59,586	0	0
MERCURY GENL CORP NEW	COM	589400100	2,614	47,533	SH		SOLE		47,533	0	0
MERIT MED SYS INC	COM	589889104	379	5,700	SH		OTR	2	0	5,700	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,106	277,089	SH		SOLE		277,089	0	0
MERUS N V	COM	N5749R100	512	19,376	SH		SOLE		19,376	0	0
META PLATFORMS INC	CL A	30303M102	16,669	74,963	SH		OTR	1	0	74,963	0
METHANEX CORP	COM	59151K108	3,872	70,963	SH		OTR	2	0	70,963	0
METLIFE INC	COM	59156R108	1,793	25,506	SH		OTR	1,2	0	25,506	0
METROMILE INC	COM	591697107	92	69,666	SH		SOLE		69,666	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,481	14,551	SH		SOLE		14,551	0	0
MFA FINL INC	COM	55272X102	3,590	890,803	SH		SOLE		890,803	0	0
MGIC INVT CORP WIS	COM	552848103	5,081	375,008	SH		OTR	1,2	0	375,008	0
MGM RESORTS INTERNATIONAL	COM	552953101	863	20,577	SH		OTR	1,2	0	20,577	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,206	14,089	SH		OTR	2	0	14,089	0
MICRON TECHNOLOGY INC	COM	595112103	5,201	66,773	SH		OTR	1,2	0	66,773	0
MICROSOFT CORP	COM	594918104	9,711	31,500	SH	Put	SOLE		31,500	0	0
MICROSOFT CORP	COM	594918104	29,905	96,998	SH		SOLE		96,998	0	0
MICROVAST HOLDINGS INC	COM	59516C106	3,180	474,597	SH		SOLE		474,597	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,126	48,345	SH		SOLE		48,345	0	0
MIDDLEBY CORP	COM	596278101	546	3,330	SH		SOLE		3,330	0	0
MIMECAST LTD	ORD SHS	G14838109	564	7,086	SH		OTR	1	0	7,086	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,201	38,927	SH		OTR	1	0	38,927	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,120	386,558	SH		SOLE		386,558	0	0
MISSION PRODUCE INC	COM	60510V108	976	77,165	SH		SOLE		77,165	0	0
MITEK SYS INC	COM NEW	606710200	1,182	80,571	SH		OTR	2	0	80,571	0
MKS INSTRS INC	COM	55306N104	11,012	73,416	SH		OTR	3	0	73,416	0
MKS INSTRS INC	COM	55306N104	4,515	30,000	SH	Put	OTR	3	0	30,000	0
MODIVCARE INC	COM	60783X104	1,685	14,606	SH		OTR	2	0	14,606	0
MOELIS & CO	CL A	60786M105	1,164	24,802	SH		SOLE		24,802	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,171	6,508	SH		SOLE		6,508	0	0
MONDAY COM LTD	SHS	M7S64H106	5,362	33,924	SH		OTR	2	0	33,924	0
MONDELEZ INTL INC	CL A	609207105	13,754	219,081	SH		OTR	1,2	0	219,081	0
MONEYLION INC	CL A	60938K106	1,052	419,201	SH		SOLE		419,201	0	0
MONRO INC	COM	610236101	1,824	41,130	SH		OTR	2	0	41,130	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,073	238,711	SH		OTR	2	0	238,711	0
MONTAUK RENEWABLES INC	COM	61218C103	1,942	173,368	SH		OTR	2	0	173,368	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	654	12,352	SH		OTR	2	0	12,352	0
MORGAN STANLEY	COM NEW	617446448	17,498	200,000	SH	Call	SOLE		200,000	0	0
MORGAN STANLEY	COM NEW	617446448	8,078	92,425	SH		OTR	1	0	92,425	0
MORPHOSYS AG	SPONSORED ADS	617760202	72	10,558	SH		SOLE		10,558	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	1,069	104,802	SH		SOLE		104,802	0	0
MRC GLOBAL INC	COM	55345K103	1,340	112,470	SH		OTR	1,2	0	112,470	0
MSC INDL DIRECT INC	CL A	553530106	2,026	23,777	SH		OTR	2	0	23,777	0
MSCI INC	COM	55354G100	15,385	30,594	SH		OTR	2	0	30,594	0
MUELLER INDS INC	COM	624756102	2,056	37,952	SH		OTR	2	0	37,952	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,235	327,809	SH		OTR	1	0	327,809	0
MULLEN AUTOMOTIVE INC	COM	62526P109	1,276	428,190	SH		SOLE		428,190	0	0
MURPHY USA INC	COM	626755102	7,119	35,601	SH		SOLE		35,601	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	289	21,714	SH		OTR	1	0	21,714	0
MYR GROUP INC DEL	COM	55405W104	1,462	15,543	SH		SOLE		15,543	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,025	112,667	SH		OTR	1,2	0	112,667	0
NABORS INDUSTRIES LTD	SHS	G6359F137	645	4,221	SH		SOLE		4,221	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	536	15,427	SH		OTR	2	0	15,427	0
NASDAQ INC	COM	631103108	8,748	49,091	SH		OTR	2	0	49,091	0
NATERA INC	COM	632307104	3,803	93,488	SH		SOLE		93,488	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	208	5,170	SH		OTR	2	0	5,170	0
NATIONAL FUEL GAS CO	COM	636180101	804	11,704	SH		OTR	2	0	11,704	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,022	68,165	SH		SOLE		68,165	0	0
NATIONAL INSTRS CORP	COM	636518102	779	19,193	SH		OTR	2	0	19,193	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,807	40,202	SH		OTR	1	0	40,202	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,113	17,740	SH		SOLE		17,740	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	598	137,826	SH		SOLE		137,826	0	0
NAUTILUS INC	COM	63910B102	77	18,723	SH		SOLE		18,723	0	0
NAVIENT CORPORATION	COM	63938C108	199	11,667	SH		SOLE		11,667	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	430	41,786	SH		OTR	1	0	41,786	0
NBT BANCORP INC	COM	628778102	491	13,585	SH		OTR	2	0	13,585	0
NCINO INC	COM	63947X101	1,057	25,789	SH		OTR	2	0	25,789	0
NCR CORP NEW	COM	62886E108	409	10,167	SH		OTR	1	0	10,167	0
NEKTAR THERAPEUTICS	COM	640268108	2,241	415,709	SH		OTR	2	0	415,709	0
NEOGENOMICS INC	COM NEW	64049M209	227	18,701	SH		OTR	2	0	18,701	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	29	15,473	SH		SOLE		15,473	0	0
NERDWALLET INC	COM CL A	64082B102	801	66,765	SH		OTR	2	0	66,765	0
NERDY INC	CL A COM	64081V109	1,111	218,227	SH		OTR	2	0	218,227	0
NETAPP INC	COM	64110D104	14,363	173,053	SH		OTR	1,2	0	173,053	0
NETEASE INC	SPONSORED ADS	64110W102	1,241	13,842	SH		OTR	1	0	13,842	0
NETFLIX INC	COM	64110L106	11,888	31,737	SH		OTR	1,2	0	31,737	0
NETSCOUT SYS INC	COM	64115T104	879	27,413	SH		OTR	2	0	27,413	0
NETSTREIT CORP	COM	64119V303	3,716	165,613	SH		SOLE		165,613	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,418	47,122	SH		SOLE		47,122	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	16,988	398,688	SH		OTR	2	0	398,688	0
NEW JERSEY RES CORP	COM	646025106	2,219	48,385	SH		SOLE		48,385	0	0
NEW RELIC INC	COM	64829B100	1,028	15,371	SH		OTR	1,2	0	15,371	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,604	336,239	SH		OTR	2	0	336,239	0
NEWELL BRANDS INC	COM	651229106	1,015	47,415	SH		OTR	1,2	0	47,415	0
NEWMARKET CORP	COM	651587107	2,516	7,757	SH		SOLE		7,757	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	62	16,927	SH		SOLE		16,927	0	0
NEWS CORP NEW	CL B	65249B208	8	335	SH		SOLE		335	0	0
NEWS CORP NEW	CL A	65249B109	1,865	84,177	SH		OTR	1,2	0	84,177	0
NEXGEN ENERGY LTD	COM	65340P106	504	89,119	SH		OTR	1,2	0	89,119	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	600	26,534	SH		SOLE		26,534	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	312	3,452	SH		SOLE		3,452	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,900	31,305	SH		SOLE		31,305	0	0
NEXTCURE INC	COM	65343E108	454	93,406	SH		SOLE		93,406	0	0
NEXTDECADE CORP	COM	65342K105	1,181	178,332	SH		SOLE		178,332	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	118	19,626	SH		OTR	2	0	19,626	0
NEXTERA ENERGY INC	COM	65339F101	6,884	81,269	SH		OTR	1,2	0	81,269	0
NEXTGEN HEALTHCARE INC	COM	65343C102	647	30,925	SH		OTR	2	0	30,925	0
NEXTNAV INC	COMMON STOCK	65345N106	1,276	170,416	SH		SOLE		170,416	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,163	79,402	SH		OTR	2	0	79,402	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	492	50,000	SH		SOLE		50,000	0	0
NIKE INC	CL B	654106103	1,016	7,549	SH		SOLE		7,549	0	0
NIO INC	SPON ADS	62914V106	2,906	138,000	SH	Put	SOLE		138,000	0	0
NIO INC	SPON ADS	62914V106	1,112	52,808	SH		SOLE		52,808	0	0
NISOURCE INC	COM	65473P105	66,657	2,096,133	SH		OTR	1,2	0	2,096,133	0
NMI HLDGS INC	CL A	629209305	1,767	85,684	SH		OTR	2	0	85,684	0
NOBLE CORP NEW	SHS	G6610J209	2,495	71,180	SH		SOLE		71,180	0	0
NOKIA CORP	SPONSORED ADR	654902204	669	122,448	SH		OTR	1	0	122,448	0
NORDSTROM INC	COM	655664100	6,694	246,921	SH		OTR	1,2	0	246,921	0
NORFOLK SOUTHN CORP	COM	655844108	11,259	39,475	SH		OTR	1,2	0	39,475	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	470	47,340	SH		SOLE		47,340	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	553	16,204	SH		SOLE		16,204	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	251	4,844	SH		SOLE		4,844	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,014	16,764	SH		OTR	2	0	16,764	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,187	99,967	SH		SOLE		99,967	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	89	12,800	SH		SOLE		12,800	0	0
NOV INC	COM	62955J103	12,756	650,000	SH	Call	SOLE		650,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	203	26,296	SH		OTR	1	0	26,296	0
NOVAVAX INC	COM NEW	670002401	501	6,809	SH		SOLE		6,809	0	0
NOVO-NORDISK A S	ADR	670100205	2,219	19,980	SH		OTR	1	0	19,980	0
NOW INC	COM	67011P100	1,359	123,228	SH		OTR	1,2	0	123,228	0
NRG ENERGY INC	COM NEW	629377508	1,138	29,675	SH		SOLE		29,675	0	0
NURIX THERAPEUTICS INC	COM	67080M103	211	15,034	SH		SOLE		15,034	0	0
NUTANIX INC	CL A	67059N108	480	17,895	SH		OTR	1	0	17,895	0
NUTRIEN LTD	COM	67077M108	15,202	146,187	SH		OTR	2	0	146,187	0
NUVASIVE INC	COM	670704105	1,043	18,401	SH		OTR	2	0	18,401	0
NVENT ELECTRIC PLC	SHS	G6700G107	14,531	417,808	SH		OTR	1,2	0	417,808	0
NVIDIA CORPORATION	COM	67066G104	2,142	7,500	SH	Put	SOLE		7,500	0	0
NVR INC	COM	62944T105	3,543	793	SH		SOLE		793	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,605	51,899	SH		OTR	2	0	51,899	0
OASIS PETROLEUM INC	COM NEW	674215207	3,040	20,778	SH		SOLE		20,778	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	600	119,721	SH		OTR	1	0	119,721	0
OCCIDENTAL PETE CORP	COM	674599105	9,117	160,687	SH		OTR	1	0	160,687	0
OCCIDENTAL PETE CORP	COM	674599105	19,901	350,000	SH	Call	SOLE		350,000	0	0
OCEANFIRST FINL CORP	COM	675234108	3,473	172,769	SH		OTR	2	0	172,769	0
OCULAR THERAPEUTIX INC	COM	67576A100	56	11,306	SH		SOLE		11,306	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	300	45,068	SH		SOLE		45,068	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	809	160,839	SH		SOLE		160,839	0	0
OFG BANCORP	COM	67103X102	235	8,835	SH		OTR	2	0	8,835	0
OKTA INC	CL A	679295105	7,137	47,277	SH		OTR	2	0	47,277	0
OLAPLEX HLDGS INC	COM	679369108	735	47,013	SH		OTR	1,2	0	47,013	0
OLD NATL BANCORP IND	COM	680033107	2,496	152,377	SH		OTR	2	0	152,377	0
OLD REP INTL CORP	COM	680223104	26,785	1,035,361	SH		OTR	1,2	0	1,035,361	0
OLIN CORP	COM PAR $1	680665205	25,685	491,293	SH		OTR	1,2	0	491,293	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	616	14,333	SH		OTR	2,1	0	14,333	0
OLO INC	CL A	68134L109	2,752	207,690	SH		OTR	1,2	0	207,690	0
OMNICELL COM	COM	68213N109	261	2,018	SH		OTR	2	0	2,018	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	301	30,000	SH		SOLE		30,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	638	25,295	SH		OTR	1	0	25,295	0
ON SEMICONDUCTOR CORP	COM	682189105	3,163	50,512	SH		OTR	2	0	50,512	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	17	12,080	SH		SOLE		12,080	0	0
ONDAS HLDGS INC	COM NEW	68236H204	270	36,979	SH		SOLE		36,979	0	0
ONE GAS INC	COM	68235P108	11,156	126,425	SH		OTR	2	0	126,425	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	20	14,020	SH		SOLE		14,020	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,739	99,963	SH		OTR	1,2	0	99,963	0
ONESPAN INC	COM	68287N100	300	20,759	SH		OTR	2	0	20,759	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	383	37,505	SH		OTR	2	0	37,505	0
ONEWATER MARINE INC	CL A COM	68280L101	442	12,818	SH		OTR	2	0	12,818	0
ONTO INNOVATION INC	COM	683344105	219	2,524	SH		OTR	2	0	2,524	0
OPEN LENDING CORP	COM CL A	68373J104	730	38,615	SH		SOLE		38,615	0	0
OPKO HEALTH INC	COM	68375N103	2,134	620,216	SH		SOLE		620,216	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	668	15,338	SH		OTR	2	0	15,338	0
OPPFI INC	COM CL A	68386H103	111	32,502	SH		SOLE		32,502	0	0
ORACLE CORP	COM	68389X105	3,381	40,863	SH		OTR	2,1	0	40,863	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	159	18,325	SH		SOLE		18,325	0	0
ORANGE	SPONSORED ADR	684060106	306	25,913	SH		OTR	1	0	25,913	0
ORCHID IS CAP INC	COM	68571X103	639	196,490	SH		SOLE		196,490	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,995	23,351	SH		OTR	2	0	23,351	0
ORGANOGENESIS HLDGS INC	COM	68621F102	799	104,816	SH		SOLE		104,816	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,777	79,512	SH		OTR	2	0	79,512	0
ORIGIN MATERIALS INC	COM	68622D106	2,180	331,336	SH		OTR	1	0	331,336	0
ORION ENERGY SYS INC	COM	686275108	171	61,058	SH		SOLE		61,058	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,481	92,721	SH		OTR	1	0	92,721	0
ORION OFFICE REIT INC	COM	68629Y103	1,062	75,864	SH		SOLE		75,864	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,513	79,596	SH		OTR	2	0	79,596	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,442	77,283	SH		OTR	1	0	77,283	0
ORTHOFIX MED INC	COM	68752M108	600	18,357	SH		OTR	2	0	18,357	0
OSCAR HEALTH INC	CL A	687793109	3,596	360,643	SH		OTR	2	0	360,643	0
OTIS WORLDWIDE CORP	COM	68902V107	3,831	49,791	SH		OTR	2	0	49,791	0
OTONOMY INC	COM	68906L105	36	14,867	SH		SOLE		14,867	0	0
OTTER TAIL CORP	COM	689648103	1,463	23,404	SH		OTR	2	0	23,404	0
OUTFRONT MEDIA INC	COM	69007J106	708	24,892	SH		SOLE		24,892	0	0
OVERSTOCK COM INC DEL	COM	690370101	581	13,211	SH		OTR	2,1	0	13,211	0
OVINTIV INC	COM	69047Q102	16,711	309,070	SH		SOLE		309,070	0	0
OWENS CORNING NEW	COM	690742101	1,191	13,020	SH		SOLE		13,020	0	0
OWLET INC	COM CL A	69120X107	451	101,395	SH		SOLE		101,395	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	248	25,000	SH		SOLE		25,000	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	27,902	SH		OTR	1	0	27,902	0
P10 INC	COM CL A	69376K106	3,615	298,299	SH		SOLE		298,299	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	500	63,877	SH		SOLE		63,877	0	0
PACCAR INC	COM	693718108	27,508	312,342	SH		OTR	2,1	0	312,342	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	274	30,141	SH		OTR	2,1	0	30,141	0
PACIFIC PREMIER BANCORP	COM	69478X105	248	7,019	SH		OTR	2	0	7,019	0
PACKAGING CORP AMER	COM	695156109	6,442	41,267	SH		OTR	2	0	41,267	0
PACWEST BANCORP DEL	COM	695263103	907	21,022	SH		OTR	1,2	0	21,022	0
PAGERDUTY INC	COM	69553P100	341	9,977	SH		OTR	1	0	9,977	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,407	169,907	SH		OTR	2	0	169,907	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,286	93,679	SH		OTR	1	0	93,679	0
PALO ALTO NETWORKS INC	COM	697435105	23,634	37,966	SH		SOLE		37,966	0	0
PALOMAR HLDGS INC	COM	69753M105	267	4,170	SH		OTR	2	0	4,170	0
PAN AMERN SILVER CORP	COM	697900108	1,748	64,022	SH		OTR	1,2	0	64,022	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	62	11,124	SH		SOLE		11,124	0	0
PAPA JOHNS INTL INC	COM	698813102	18,725	177,857	SH		OTR	2	0	177,857	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	805	61,801	SH		OTR	2	0	61,801	0
PAR TECHNOLOGY CORP	COM	698884103	648	16,073	SH		OTR	2	0	16,073	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,669	150,000	SH	Put	OTR	3	0	150,000	0
PARAMOUNT GROUP INC	COM	69924R108	591	54,208	SH		OTR	1	0	54,208	0
PARDES BIOSCIENCES INC	COM	69945Q105	359	49,699	SH		SOLE		49,699	0	0
PARK HOTELS & RESORTS INC	COM	700517105	269	13,774	SH		SOLE		13,774	0	0
PARKE BANCORP INC	COM	700885106	202	8,545	SH		SOLE		8,545	0	0
PARKER-HANNIFIN CORP	COM	701094104	25,897	91,264	SH		OTR	1	0	91,264	0
PARSONS CORP DEL	COM	70202L102	914	23,611	SH		SOLE		23,611	0	0
PARTY CITY HOLDCO INC	COM	702149105	215	59,925	SH		SOLE		59,925	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,489	83,597	SH		OTR	2	0	83,597	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,128	137,466	SH		OTR	2	0	137,466	0
PAVMED INC	COM	70387R106	25	18,934	SH		SOLE		18,934	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	289	49,363	SH		SOLE		49,363	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,832	13,950	SH		SOLE		13,950	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,633	37,094	SH		SOLE		37,094	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	419	19,858	SH		OTR	2	0	19,858	0
PAYONEER GLOBAL INC	COM	70451X104	855	191,660	SH		SOLE		191,660	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,361	55,000	SH	Call	SOLE		55,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	428	126,390	SH		SOLE		126,390	0	0
PAYSIGN INC	COM	70451A104	23	11,441	SH		SOLE		11,441	0	0
PBF ENERGY INC	CL A	69318G106	6,845	280,872	SH		OTR	1,2	0	280,872	0
PCB BANCORP	COM	69320M109	1,057	46,065	SH		SOLE		46,065	0	0
PDC ENERGY INC	COM	69327R101	1,146	15,766	SH		OTR	2	0	15,766	0
PEABODY ENGR CORP	COM	704551100	3,973	161,954	SH		OTR	1	0	161,954	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	624	123,515	SH		SOLE		123,515	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,540	62,910	SH		OTR	1	0	62,910	0
PEGASYSTEMS INC	COM	705573103	2,185	27,094	SH		OTR	1,2	0	27,094	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,853	107,998	SH		OTR	2	0	107,998	0
PEMBINA PIPELINE CORP	COM	706327103	564	15,009	SH		OTR	1	0	15,009	0
PENN NATL GAMING INC	COM	707569109	1,362	32,114	SH		OTR	1,2	0	32,114	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,737	70,238	SH		OTR	2	0	70,238	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	727	7,761	SH		OTR	2	0	7,761	0
PENTAIR PLC	SHS	G7S00T104	3,514	64,821	SH		OTR	1,2	0	64,821	0
PENUMBRA INC	COM	70975L107	1,308	5,890	SH		OTR	2	0	5,890	0
PEPSICO INC	COM	713448108	8,427	50,345	SH		OTR	1,2	0	50,345	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	528	55,868	SH		OTR	2	0	55,868	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	491	50,000	SH		SOLE		50,000	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	4,866	401,809	SH		SOLE		401,809	0	0
PERION NETWORK LTD	SHS NEW	M78673114	300	13,344	SH		OTR	2	0	13,344	0
PERRIGO CO PLC	SHS	G97822103	1,752	45,595	SH		OTR	1,2	0	45,595	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,833	144,761	SH		OTR	1,2	0	144,761	0
PETIQ INC	COM CL A	71639T106	491	20,113	SH		OTR	2	0	20,113	0
PFIZER INC	COM	717081103	5,286	102,096	SH		OTR	1,2	0	102,096	0
PG&E CORP	COM	69331C108	2,970	248,713	SH		OTR	1	0	248,713	0
PGT INNOVATIONS INC	COM	69336V101	428	23,808	SH		SOLE		23,808	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,057	75,119	SH		OTR	1,2	0	75,119	0
PHILLIPS 66	COM	718546104	7,347	85,047	SH		OTR	1,2	0	85,047	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	602	17,500	SH	Call	OTR	3	0	17,500	0
PHOTRONICS INC	COM	719405102	1,066	62,842	SH		OTR	1,2	0	62,842	0
PHYSICIANS RLTY TR	COM	71943U104	4,771	272,012	SH		OTR	1	0	272,012	0
PIEDMONT LITHIUM INC	COM	72016P105	16,486	225,873	SH		SOLE		225,873	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10,662	619,156	SH		OTR	1	0	619,156	0
PIERIS PHARMACEUTICALS INC	COM	720795103	147	48,545	SH		SOLE		48,545	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,804	191,376	SH		SOLE		191,376	0	0
PINDUODUO INC	SPONSORED ADS	722304102	650	16,197	SH		OTR	1	0	16,197	0
PINTEREST INC	CL A	72352L106	1,338	54,379	SH		SOLE		54,379	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	493	50,000	SH		SOLE		50,000	0	0
PIXELWORKS INC	COM NEW	72581M305	35	11,739	SH		SOLE		11,739	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	819	70,886	SH		OTR	2	0	70,886	0
PLANET FITNESS INC	CL A	72703H101	13,953	165,162	SH		OTR	1,2	0	165,162	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	9,131	1,055,663	SH		OTR	2	0	1,055,663	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	744	153,427	SH		SOLE		153,427	0	0
PLAYTIKA HLDG CORP	COM	72815L107	4,096	211,919	SH		OTR	1	0	211,919	0
PNC FINL SVCS GROUP INC	COM	693475105	9,410	51,019	SH		OTR	1	0	51,019	0
PNM RES INC	COM	69349H107	11,535	241,969	SH		OTR	1	0	241,969	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	1,917	240,515	SH		SOLE		240,515	0	0
POOL CORP	COM	73278L105	6,393	15,120	SH		SOLE		15,120	0	0
POPULAR INC	COM NEW	733174700	5,594	68,434	SH		OTR	2	0	68,434	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	494	50,000	SH		SOLE		50,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	15,371	278,714	SH		SOLE		278,714	0	0
POSHMARK INC	COM CL A	73739W104	295	23,325	SH		OTR	1,2	0	23,325	0
POST HLDGS INC	COM	737446104	1,592	22,985	SH		OTR	1	0	22,985	0
POTLATCHDELTIC CORPORATION	COM	737630103	910	17,250	SH		SOLE		17,250	0	0
POWERFLEET INC	COM	73931J109	98	32,849	SH		SOLE		32,849	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	502	30,395	SH		OTR	2	0	30,395	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	503	50,000	SH		SOLE		50,000	0	0
PPL CORP	COM	69351T106	9,655	338,065	SH		OTR	1,2	0	338,065	0
PRECIGEN INC	COM	74017N105	43	20,368	SH		SOLE		20,368	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	66	21,441	SH		SOLE		21,441	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	2,055	82,378	SH		OTR	1	0	82,378	0
PREMIER INC	CL A	74051N102	9,279	260,730	SH		OTR	2	0	260,730	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,513	47,467	SH		OTR	2	0	47,467	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	492	50,000	SH		SOLE		50,000	0	0
PRIMERICA INC	COM	74164M108	227	1,657	SH		OTR	2	0	1,657	0
PRIMO WATER CORPORATION	COM	74167P108	3,822	268,184	SH		OTR	2	0	268,184	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,713	64,207	SH		OTR	1,2	0	64,207	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	590	16,863	SH		SOLE		16,863	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,782	77,105	SH		OTR	2,1	0	77,105	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	875	38,771	SH		SOLE		38,771	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,717	59,666	SH		OTR	2	0	59,666	0
PROGRESS SOFTWARE CORP	COM	743312100	253	5,368	SH		SOLE		5,368	0	0
PROGRESSIVE CORP	COM	743315103	1,238	10,863	SH		OTR	2	0	10,863	0
PROPETRO HLDG CORP	COM	74347M108	1,261	90,506	SH		OTR	1,2	0	90,506	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	503	50,864	SH		SOLE		50,864	0	0
PROTERRA INC	COM	74374T109	1,376	183,027	SH		SOLE		183,027	0	0
PROTHENA CORP PLC	SHS	G72800108	2,586	70,702	SH		SOLE		70,702	0	0
PROTO LABS INC	COM	743713109	621	11,738	SH		OTR	2	0	11,738	0
PROVENTION BIO INC	COM	74374N102	92	12,500	SH		SOLE		12,500	0	0
PRUDENTIAL PLC	ADR	74435K204	499	16,871	SH		OTR	1	0	16,871	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,322	19,767	SH		SOLE		19,767	0	0
PTC INC	COM	69370C100	602	5,590	SH		OTR	2	0	5,590	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	43,236	617,653	SH		OTR	2	0	617,653	0
PUBMATIC INC	COM CL A	74467Q103	3,737	143,089	SH		OTR	1,2	0	143,089	0
PULTE GROUP INC	COM	745867101	406	9,685	SH		OTR	1	0	9,685	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	29	10,077	SH		SOLE		10,077	0	0
PURE STORAGE INC	CL A	74624M102	11,373	322,089	SH		OTR	1,2	0	322,089	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	153	19,173	SH		SOLE		19,173	0	0
PURECYCLE TECHNOLOGIES INC	UNIT 03/17/2026	74623V202	0	40	SH		SOLE		40	0	0
PVH CORPORATION	COM	693656100	1,102	14,391	SH		SOLE		14,391	0	0
Q2 HLDGS INC	COM	74736L109	348	5,650	SH		OTR	2	0	5,650	0
QUAD / GRAPHICS INC	COM CL A	747301109	846	121,858	SH		SOLE		121,858	0	0
QUALCOMM INC	COM	747525103	34,206	223,830	SH		OTR	2	0	223,830	0
QUALTRICS INTL INC	COM CL A	747601201	1,149	40,238	SH		OTR	2	0	40,238	0
QUALYS INC	COM	74758T303	1,889	13,261	SH		OTR	2	0	13,261	0
QUANTA SVCS INC	COM	74762E102	18,292	138,983	SH		SOLE		138,983	0	0
QUANTUM SI INC	COM CL A	74765K105	999	213,552	SH		SOLE		213,552	0	0
QUDIAN INC	ADR	747798106	78	65,810	SH		SOLE		65,810	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,692	19,673	SH		SOLE		19,673	0	0
QUIDEL CORP	COM	74838J101	220	1,957	SH		OTR	2	0	1,957	0
QUOTIENT TECHNOLOGY INC	COM	749119103	365	57,235	SH		SOLE		57,235	0	0
QURATE RETAIL INC	COM SER B	74915M209	0	6	SH		SOLE		6	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,027	425,892	SH		OTR	2	0	425,892	0
R1 RCM INC	COM	749397105	2,529	94,497	SH		OTR	1,2	0	94,497	0
RACKSPACE TECHNOLOGY INC	COM	750102105	210	18,839	SH		OTR	2	0	18,839	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	151	10,862	SH		SOLE		10,862	0	0
RADIAN GROUP INC	COM	750236101	3,442	154,984	SH		OTR	1,2	0	154,984	0
RADIUS HEALTH INC	COM NEW	750469207	4,850	549,252	SH		SOLE		549,252	0	0
RADWARE LTD	ORD	M81873107	508	15,900	SH		OTR	2	0	15,900	0
RALPH LAUREN CORP	CL A	751212101	766	6,750	SH		OTR	1,2	0	6,750	0
RAMACO RES INC	COM	75134P303	1,365	86,401	SH		OTR	2	0	86,401	0
RAMBUS INC DEL	COM	750917106	1,082	33,928	SH		OTR	1	0	33,928	0
RANGE RES CORP	COM	75281A109	1,837	60,454	SH		OTR	2,1	0	60,454	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	482	13,951	SH		OTR	2	0	13,951	0
RAPID7 INC	COM	753422104	3,860	34,701	SH		SOLE		34,701	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,360	48,770	SH		SOLE		48,770	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,734	118,439	SH		SOLE		118,439	0	0
RBC BEARINGS INC	COM	75524B104	207	1,070	SH		SOLE		1,070	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	486	14,823	SH		OTR	1	0	14,823	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	241	33,713	SH		SOLE		33,713	0	0
RED ROCK RESORTS INC	CL A	75700L108	723	14,893	SH		SOLE		14,893	0	0
RED VIOLET INC	COM	75704L104	977	34,284	SH		SOLE		34,284	0	0
REDWIRE CORPORATION	COM	75776W103	337	39,791	SH		SOLE		39,791	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,284	15,349	SH		SOLE		15,349	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	208	1,896	SH		SOLE		1,896	0	0
REKOR SYSTEMS INC	COM	759419104	3,876	850,000	SH	Call	SOLE		850,000	0	0
REKOR SYSTEMS INC	COM	759419104	1,874	410,889	SH		SOLE		410,889	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,951	27,002	SH		OTR	2	0	27,002	0
RELX PLC	SPONSORED ADR	759530108	534	17,168	SH		OTR	1	0	17,168	0
REMITLY GLOBAL INC	COM	75960P104	545	55,268	SH		OTR	1,2	0	55,268	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,258	33,170	SH		OTR	2	0	33,170	0
RENASANT CORP	COM	75970E107	971	29,043	SH		OTR	2	0	29,043	0
RENESOLA LTD	SPONSORED ADS	75971T301	222	38,236	SH		SOLE		38,236	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	899	14,825	SH		OTR	1	0	14,825	0
RENT A CTR INC NEW	COM	76009N100	427	16,939	SH		OTR	2	0	16,939	0
REPAY HLDGS CORP	COM CL A	76029L100	953	64,498	SH		OTR	2	0	64,498	0
RESERVOIR MEDIA INC	COM	76119X105	706	71,837	SH		SOLE		71,837	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	310	13,003	SH		SOLE		13,003	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2,249	174,223	SH		SOLE		174,223	0	0
RESOURCES CONNECTION INC	COM	76122Q105	256	14,961	SH		OTR	2	0	14,961	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,735	89,497	SH		OTR	1	0	89,497	0
REVOLUTION MEDICINES INC	COM	76155X100	566	22,187	SH		SOLE		22,187	0	0
REVOLVE GROUP INC	CL A	76156B107	2,245	41,818	SH		OTR	1	0	41,818	0
REXFORD INDL RLTY INC	COM	76169C100	596	7,986	SH		SOLE		7,986	0	0
RH	COM	74967X103	22,509	69,028	SH		SOLE		69,028	0	0
RH	COM	74967X103	13,044	40,000	SH	Call	SOLE		40,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,252	418,771	SH		SOLE		418,771	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	640	101,515	SH		SOLE		101,515	0	0
RING ENERGY INC	COM	76680V108	1,567	410,147	SH		SOLE		410,147	0	0
RINGCENTRAL INC	CL A	76680R206	5,553	47,377	SH		OTR	1,2	0	47,377	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,601	57,230	SH		OTR	1	0	57,230	0
RIOT BLOCKCHAIN INC	COM	767292105	790	37,314	SH		OTR	1,2	0	37,314	0
RISKIFIED LTD	SHS CL A	M8216R109	273	45,189	SH		OTR	1	0	45,189	0
RITE AID CORP	COM	767754872	1,613	184,382	SH		OTR	1,2	0	184,382	0
RLI CORP	COM	749607107	1,962	17,738	SH		OTR	2	0	17,738	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	247	25,000	SH		SOLE		25,000	0	0
ROBERT HALF INTL INC	COM	770323103	3,240	28,374	SH		OTR	2	0	28,374	0
ROBLOX CORP	CL A	771049103	297	6,431	SH		OTR	1	0	6,431	0
ROCKET COS INC	COM CL A	77311W101	526	47,286	SH		OTR	1,2	0	47,286	0
ROCKET LAB USA INC	COM	773122106	395	49,091	SH		OTR	2	0	49,091	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	325	20,494	SH		SOLE		20,494	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	706	175,104	SH		SOLE		175,104	0	0
ROCKWELL AUTOMATION INC	COM	773903109	26,218	93,627	SH		SOLE		93,627	0	0
ROGERS CORP	COM	775133101	606	2,230	SH		SOLE		2,230	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	22	24,563	SH		SOLE		24,563	0	0
ROMEO POWER INC	COM	776153108	16	10,701	SH		SOLE		10,701	0	0
ROOT INC	COM CL A	77664L108	428	217,076	SH		SOLE		217,076	0	0
ROVER GROUP INC	COM CL A	77936F103	1,410	244,413	SH		SOLE		244,413	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,731	32,600	SH	Call	SOLE		32,600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,265	134,459	SH		OTR	2	0	134,459	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,642	93,492	SH		OTR	2,1	0	93,492	0
RPM INTL INC	COM	749685103	1,003	12,311	SH		SOLE		12,311	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	103	18,720	SH		SOLE		18,720	0	0
RUMBLEON INC	COM CL B	781386305	1,117	32,663	SH		SOLE		32,663	0	0
RUSH ENTERPRISES INC	CL B	781846308	18	375	SH		SOLE		375	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,086	21,341	SH		OTR	2	0	21,341	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,674	18,040	SH		SOLE		18,040	0	0
S&P GLOBAL INC	COM	78409V104	31,345	76,417	SH		OTR	3,2	0	76,417	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,030	136,326	SH		SOLE		136,326	0	0
SABRE CORP	COM	78573M104	2,156	188,593	SH		OTR	1	0	188,593	0
SAFE BULKERS INC	COM	Y7388L103	617	129,535	SH		SOLE		129,535	0	0
SAFEHOLD INC	COM	78645L100	845	15,230	SH		SOLE		15,230	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,657	170,910	SH		SOLE		170,910	0	0
SAIA INC	COM	78709Y105	3,561	14,604	SH		SOLE		14,604	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	8,720	170,374	SH		OTR	1	0	170,374	0
SALLY BEAUTY HLDGS INC	COM	79546E104	780	49,927	SH		OTR	1	0	49,927	0
SAMSARA INC	COM CL A	79589L106	371	23,173	SH		OTR	2	0	23,173	0
SANA BIOTECHNOLOGY INC	COM	799566104	599	72,557	SH		OTR	1	0	72,557	0
SANDERSON FARMS INC	COM	800013104	1,347	7,182	SH		SOLE		7,182	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,166	72,806	SH		OTR	2	0	72,806	0
SANDSTORM GOLD LTD	COM NEW	80013R206	475	58,805	SH		OTR	1	0	58,805	0
SAP SE	SPON ADR	803054204	1,767	15,921	SH		OTR	1	0	15,921	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	1,345	202,306	SH		SOLE		202,306	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,122	14,368	SH		OTR	1	0	14,368	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,391	4,043	SH		SOLE		4,043	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,639	281,739	SH		OTR	3,1,2	0	281,739	0
SCHRODINGER INC	COM	80810D103	633	18,564	SH		OTR	1	0	18,564	0
SCHWAB CHARLES CORP	COM	808513105	1,081	12,822	SH		OTR	2,1	0	12,822	0
SCIENCE 37 HOLDINGS INC	COM	808644108	1,375	257,059	SH		SOLE		257,059	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,922	20,852	SH		OTR	2	0	20,852	0
SCIENTIFIC GAMES CORP	COM	80874P109	216	3,685	SH		OTR	1	0	3,685	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	398	40,000	SH		SOLE		40,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	494	50,000	SH		SOLE		50,000	0	0
SCIPLAY CORPORATION	CL A	809087109	983	76,070	SH		OTR	2	0	76,070	0
SCULPTOR CAP MGMT	COM CL A	811246107	182	13,100	SH		OTR	2	0	13,100	0
SEA LTD	SPONSORD ADS	81141R100	2,527	21,092	SH		SOLE		21,092	0	0
SEABRIDGE GOLD INC	COM	811916105	866	46,819	SH		OTR	2	0	46,819	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,649	29,462	SH		OTR	2,1	0	29,462	0
SEAGEN INC	COM	81181C104	3,147	21,847	SH		SOLE		21,847	0	0
SEALED AIR CORP NEW	COM	81211K100	941	14,049	SH		SOLE		14,049	0	0
SEI INVTS CO	COM	784117103	3,515	58,382	SH		OTR	1,2	0	58,382	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	192	22,445	SH		OTR	2	0	22,445	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,468	150,000	SH	Put	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,495	19,699	SH		SOLE		19,699	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	874	22,800	SH		SOLE		22,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	207	1,300	SH		SOLE		1,300	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	670	9,740	SH		SOLE		9,740	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	85,150	1,113,800	SH	Call	SOLE		1,113,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,600	48,176	SH		SOLE		48,176	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,200	41,863	SH		SOLE		41,863	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,784	31,584	SH		SOLE		31,584	0	0
SELECTA BIOSCIENCES INC	COM	816212104	16	12,968	SH		SOLE		12,968	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	448	145,961	SH		SOLE		145,961	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	543	10,955	SH		SOLE		10,955	0	0
SEMTECH CORP	COM	816850101	3,970	57,254	SH		OTR	2	0	57,254	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,468	68,193	SH		OTR	2	0	68,193	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,037	60,000	SH	Call	SOLE		60,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,227	14,615	SH		OTR	2	0	14,615	0
SENSUS HEALTHCARE INC	COM	81728J109	247	24,440	SH		SOLE		24,440	0	0
SERES THERAPEUTICS INC	COM	81750R102	904	126,916	SH		OTR	1	0	126,916	0
SERVICE CORP INTL	COM	817565104	1,856	28,199	SH		OTR	1,2	0	28,199	0
SERVICENOW INC	COM	81762P102	10,914	19,598	SH		OTR	1,2	0	19,598	0
SFL CORPORATION LTD	SHS	G7738W106	1,234	121,229	SH		OTR	1,2	0	121,229	0
SHARECARE INC	COM CL A	81948W104	1,534	620,914	SH		SOLE		620,914	0	0
SHELL PLC	SPON ADS	780259305	16,681	303,680	SH		OTR	1	0	303,680	0
SHERWIN WILLIAMS CO	COM	824348106	25,311	101,399	SH		OTR	2,1	0	101,399	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,107	475,783	SH		OTR	1,2	0	475,783	0
SHOCKWAVE MED INC	COM	82489T104	732	3,529	SH		SOLE		3,529	0	0
SHORE BANCSHARES INC	COM	825107105	1,518	74,133	SH		SOLE		74,133	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	1,002	100,000	SH		SOLE		100,000	0	0
SHYFT GROUP INC	COM	825698103	2,670	73,927	SH		OTR	2	0	73,927	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	626	19,538	SH		SOLE		19,538	0	0
SIERRA WIRELESS INC	COM	826516106	904	50,137	SH		OTR	2	0	50,137	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,335	4,549	SH		OTR	2	0	4,549	0
SIGNIFY HEALTH INC	CL A COM	82671G100	824	45,414	SH		OTR	1,2	0	45,414	0
SILGAN HOLDINGS INC	COM	827048109	304	6,567	SH		OTR	2	0	6,567	0
SILICON LABORATORIES INC	COM	826919102	3,231	21,511	SH		OTR	2	0	21,511	0
SILVERBOW RES INC	COM	82836G102	1,040	32,502	SH		OTR	2	0	32,502	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	593	29,014	SH		SOLE		29,014	0	0
SILVERCREST METALS INC	COM	828363101	370	41,472	SH		OTR	1,2	0	41,472	0
SILVERGATE CAP CORP	CL A	82837P408	1,115	7,406	SH		OTR	2	0	7,406	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,087	8,259	SH		SOLE		8,259	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	494	50,000	SH		SOLE		50,000	0	0
SIMPSON MFG INC	COM	829073105	442	4,055	SH		OTR	2	0	4,055	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	633	22,576	SH		OTR	1,2	0	22,576	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,399	513,000	SH	Call	OTR	3	0	513,000	0
SITE CTRS CORP	COM	82981J109	502	30,028	SH		OTR	1	0	30,028	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,495	9,249	SH		OTR	2	0	9,249	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	402	9,244	SH		OTR	1,2	0	9,244	0
SKILLSOFT CORP	CL A	83066P200	558	92,368	SH		OTR	2	0	92,368	0
SKILLZ INC	COM	83067L109	287	95,796	SH		SOLE		95,796	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,519	64,121	SH		OTR	2	0	64,121	0
SKYWATER TECHNOLOGY INC	COM	83089J108	182	16,789	SH		SOLE		16,789	0	0
SKYWEST INC	COM	830879102	925	32,051	SH		OTR	1,2	0	32,051	0
SM ENERGY CO	COM	78454L100	2,906	74,606	SH		OTR	1,2	0	74,606	0
SMARTRENT INC	COM CL A	83193G107	922	182,215	SH		SOLE		182,215	0	0
SMARTSHEET INC	COM CL A	83200N103	4,887	89,219	SH		SOLE		89,219	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	40	15,408	SH		SOLE		15,408	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,533	79,409	SH		OTR	1	0	79,409	0
SMITH A O CORP	COM	831865209	7,324	114,638	SH		OTR	1,2	0	114,638	0
SMUCKER J M CO	COM NEW	832696405	873	6,445	SH		OTR	2	0	6,445	0
SNAP INC	CL A	83304A106	10,786	299,694	SH		OTR	1,2	0	299,694	0
SNAP ON INC	COM	833034101	2,194	10,679	SH		OTR	2	0	10,679	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	487	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	488	50,000	SH		SOLE		50,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	245	24,300	SH		SOLE		24,300	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	0	4	SH		SOLE		4	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	95	10,100	SH		SOLE		10,100	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	116	10,315	SH		OTR	2	0	10,315	0
SOLARWINDS CORP	COM NEW	83417Q204	2,171	163,132	SH		OTR	1,2	0	163,132	0
SOMALOGIC INC	CLASS A COM	83444K105	3,362	419,176	SH		OTR	2	0	419,176	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	778	163,771	SH		SOLE		163,771	0	0
SONENDO INC	COM	835431107	65	16,115	SH		SOLE		16,115	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	579	13,622	SH		OTR	2	0	13,622	0
SONOCO PRODS CO	COM	835495102	2,044	32,670	SH		OTR	2	0	32,670	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	405	3,943	SH		SOLE		3,943	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	262	112,245	SH		SOLE		112,245	0	0
SOTERA HEALTH CO	COM	83601L102	1,832	84,588	SH		OTR	1	0	84,588	0
SOUTH JERSEY INDS INC	COM	838518108	2,702	78,206	SH		OTR	1,2	0	78,206	0
SOUTHERN CO	COM	842587107	26,337	363,212	SH		SOLE		363,212	0	0
SPARTANNASH CO	COM	847215100	753	22,814	SH		SOLE		22,814	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,534	25,100	SH	Put	SOLE		25,100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,534	25,100	SH	Call	SOLE		25,100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,584	14,306	SH		SOLE		14,306	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,834	93,100	SH	Call	SOLE		93,100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,834	93,100	SH	Put	SOLE		93,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196,160	434,300	SH	Put	SOLE		434,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,067	40,000	SH	Call	SOLE		40,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,619	3,584	SH		SOLE		3,584	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	646	6,299	SH		SOLE		6,299	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,730	50,000	SH	Call	SOLE		50,000	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	59	470	SH		SOLE		470	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,461	66,113	SH		SOLE		66,113	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	73	878	SH		SOLE		878	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	280	1,350	SH		SOLE		1,350	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,668	18,801	SH		SOLE		18,801	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	205	71,512	SH		SOLE		71,512	0	0
SPIRE GLOBAL INC	COM CL A	848560108	343	163,320	SH		SOLE		163,320	0	0
SPIRE INC	COM	84857L101	2,216	30,878	SH		SOLE		30,878	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,964	121,985	SH		OTR	2,1	0	121,985	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,696	36,851	SH		SOLE		36,851	0	0
SPLUNK INC	COM	848637104	7,935	53,395	SH		OTR	2	0	53,395	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,155	34,132	SH		OTR	2	0	34,132	0
SPRINKLR INC	CL A	85208T107	2,975	250,000	SH	Call	SOLE		250,000	0	0
SPRINKLR INC	CL A	85208T107	5,250	441,216	SH		SOLE		441,216	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,725	424,770	SH		SOLE		424,770	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,146	129,643	SH		OTR	1,2	0	129,643	0
SPX FLOW INC	COM	78469X107	515	5,970	SH		OTR	1	0	5,970	0
SQL TECHNOLOGIES CORP	COM	78471E105	243	18,907	SH		SOLE		18,907	0	0
SQUARESPACE INC	CLASS A	85225A107	288	11,233	SH		SOLE		11,233	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,861	38,142	SH		OTR	3,1	0	38,142	0
SSR MNG INC	COM	784730103	4,011	184,410	SH		OTR	2	0	184,410	0
STANDARD LITHIUM LTD	COM	853606101	301	34,238	SH		SOLE		34,238	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,503	89,439	SH		OTR	2	0	89,439	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	14,782	497,865	SH		OTR	2	0	497,865	0
STARBUCKS CORP	COM	855244109	5,432	59,715	SH		OTR	1,2	0	59,715	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	357	43,244	SH		SOLE		43,244	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,675	152,057	SH		OTR	1	0	152,057	0
STEEL DYNAMICS INC	COM	858119100	10,609	127,166	SH		SOLE		127,166	0	0
STELLANTIS N.V	SHS	N82405106	1,520	93,443	SH		OTR	1	0	93,443	0
STERLING BANCORP INC	COM	85917W102	415	58,463	SH		SOLE		58,463	0	0
STERLING CONSTR INC	COM	859241101	458	17,087	SH		OTR	2	0	17,087	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	318	15,822	SH		OTR	2	0	15,822	0
STEWART INFORMATION SVCS COR	COM	860372101	10,568	174,361	SH		OTR	2	0	174,361	0
STIFEL FINL CORP	COM	860630102	2,891	42,577	SH		OTR	1,2	0	42,577	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,774	110,468	SH		OTR	1	0	110,468	0
STONECO LTD	COM CL A	G85158106	1,019	87,126	SH		OTR	2	0	87,126	0
STORE CAP CORP	COM	862121100	5,442	186,182	SH		OTR	1	0	186,182	0
STRATASYS LTD	SHS	M85548101	1,455	57,323	SH		OTR	2,1	0	57,323	0
STRATUS PPTYS INC	COM NEW	863167201	1,010	23,444	SH		SOLE		23,444	0	0
STRIDE INC	COM	86333M108	826	22,724	SH		OTR	2	0	22,724	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,903	291,458	SH		SOLE		291,458	0	0
SUMO LOGIC INC	COM	86646P103	452	38,761	SH		OTR	2	0	38,761	0
SUN CMNTYS INC	COM	866674104	16,494	94,098	SH		SOLE		94,098	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,517	57,946	SH		OTR	2	0	57,946	0
SUNDIAL GROWERS INC	COM	86730L109	70	100,436	SH		SOLE		100,436	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	687	136,296	SH		SOLE		136,296	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	539	23,371	SH		OTR	2	0	23,371	0
SUNOPTA INC	COM	8676EP108	862	171,806	SH		OTR	2	0	171,806	0
SUNPOWER CORP	COM	867652406	1,996	92,902	SH		OTR	1,2	0	92,902	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,466	633,794	SH		OTR	1	0	633,794	0
SUNWORKS INC	COM NEW	86803X204	319	126,591	SH		SOLE		126,591	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	2,567	239,666	SH		SOLE		239,666	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	26	13,630	SH		SOLE		13,630	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,821	100,379	SH		OTR	2	0	100,379	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,078	33,343	SH		SOLE		33,343	0	0
SURFACE ONCOLOGY INC	COM	86877M209	57	19,344	SH		SOLE		19,344	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	98	10,000	SH		SOLE		10,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	99	10,000	SH		SOLE		10,000	0	0
SWITCH INC	CL A	87105L104	237	7,694	SH		SOLE		7,694	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,020	30,659	SH		OTR	2	0	30,659	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	27	15,569	SH		SOLE		15,569	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,776	79,744	SH		OTR	2	0	79,744	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	342	19,673	SH		SOLE		19,673	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,268	28,012	SH		OTR	2	0	28,012	0
SYNOPSYS INC	COM	871607107	2,070	6,211	SH		OTR	2	0	6,211	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,369	27,941	SH		OTR	1,2	0	27,941	0
SYSTEM1 INC	CL A COM	87200P109	233	16,057	SH		OTR	1	0	16,057	0
T-MOBILE US INC	COM	872590104	1,564	12,187	SH		SOLE		12,187	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	119	23,083	SH		OTR	2	0	23,083	0
TABULA RASA HEALTHCARE INC	COM	873379101	148	25,675	SH		SOLE		25,675	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	490	24,290	SH		SOLE		24,290	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,704	169,811	SH		OTR	1	0	169,811	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,562	88,214	SH		OTR	3	0	88,214	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	456	31,842	SH		OTR	1	0	31,842	0
TALKSPACE INC	COM	87427V103	550	316,019	SH		SOLE		316,019	0	0
TALOS ENERGY INC	COM	87484T108	176	11,177	SH		OTR	1,2	0	11,177	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7,322	62,967	SH		OTR	2	0	62,967	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,669	155,276	SH		OTR	1	0	155,276	0
TANGO THERAPEUTICS INC	COM	87583X109	1,458	192,325	SH		SOLE		192,325	0	0
TAPESTRY INC	COM	876030107	286	7,699	SH		OTR	1	0	7,699	0
TARGA RES CORP	COM	87612G101	54,335	719,958	SH		OTR	2,1	0	719,958	0
TARGET CORP	COM	87612E106	1,325	6,243	SH		OTR	2	0	6,243	0
TASKUS INC	CLASS A COM	87652V109	8,073	209,899	SH		SOLE		209,899	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	383	13,713	SH		OTR	1	0	13,713	0
TAYLOR MORRISON HOME CORP	COM	87724P106	17,141	629,704	SH		OTR	1	0	629,704	0
TCG BDC INC	COM	872280102	210	14,627	SH		SOLE		14,627	0	0
TD SYNNEX CORPORATION	COM	87162W100	433	4,195	SH		OTR	2	0	4,195	0
TE CONNECTIVITY LTD	SHS	H84989104	10,911	83,305	SH		OTR	1,2	0	83,305	0
TECHNIPFMC PLC	COM	G87110105	915	118,033	SH		OTR	2,1	0	118,033	0
TECK RESOURCES LTD	CL B	878742204	10,215	252,902	SH		OTR	1,2	0	252,902	0
TECNOGLASS INC	SHS	G87264100	577	22,844	SH		SOLE		22,844	0	0
TEGNA INC	COM	87901J105	625	27,905	SH		OTR	1	0	27,905	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	2	181	SH		SOLE		181	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	502	50,317	SH		SOLE		50,317	0	0
TELADOC HEALTH INC	COM	87918A105	1,072	14,857	SH		OTR	2	0	14,857	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	457	40,629	SH		OTR	1	0	40,629	0
TELLURIAN INC NEW	COM	87968A104	562	106,126	SH		OTR	1	0	106,126	0
TELOS CORP MD	COM	87969B101	160	16,073	SH		OTR	2	0	16,073	0
TELUS CORPORATION	COM	87971M103	536	20,517	SH		OTR	1	0	20,517	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	61	12,180	SH		SOLE		12,180	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,021	36,586	SH		OTR	1	0	36,586	0
TENABLE HLDGS INC	COM	88025T102	435	7,521	SH		SOLE		7,521	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,114	37,063	SH		OTR	1	0	37,063	0
TENNECO INC	CL A VTG COM STK	880349105	201	10,981	SH		OTR	1	0	10,981	0
TERADATA CORP DEL	COM	88076W103	2,636	53,472	SH		OTR	1,2	0	53,472	0
TERAWULF INC	COM	88080T104	352	41,867	SH		SOLE		41,867	0	0
TEREX CORP NEW	COM	880779103	2,852	79,981	SH		OTR	1,2	0	79,981	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6,628	145,254	SH		OTR	3,1	0	145,254	0
TERRAN ORBITAL CORPORATION	COM	88105P103	887	128,877	SH		SOLE		128,877	0	0
TERRENO RLTY CORP	COM	88146M101	3,513	47,440	SH		SOLE		47,440	0	0
TESLA INC	COM	88160R101	1,260	1,169	SH		SOLE		1,169	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,297	22,640	SH		OTR	2	0	22,640	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,030	1,501	SH		OTR	2	0	1,501	0
TEXAS ROADHOUSE INC	COM	882681109	17,337	207,062	SH		OTR	2,1	0	207,062	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	417	10,955	SH		OTR	2	0	10,955	0
TEXTRON INC	COM	883203101	3,421	46,000	SH		SOLE		46,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	462	48,630	SH		OTR	1	0	48,630	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	347	152,996	SH		SOLE		152,996	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	137	16,279	SH		OTR	1	0	16,279	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	495	50,000	SH		SOLE		50,000	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	759	106,505	SH		SOLE		106,505	0	0
THE REALREAL INC	COM	88339P101	633	87,125	SH		OTR	1,2	0	87,125	0
THE TRADE DESK INC	COM CL A	88339J105	2,134	30,818	SH		SOLE		30,818	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	515	53,850	SH		OTR	1,2	0	53,850	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,428	12,576	SH		OTR	2	0	12,576	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,999	27,554	SH		OTR	2	0	27,554	0
THOUGHTWORKS HOLDING INC	COM	88546E105	399	19,179	SH		SOLE		19,179	0	0
THRYV HLDGS INC	COM NEW	886029206	368	13,094	SH		OTR	2	0	13,094	0
TILE SHOP HLDGS INC	COM	88677Q109	862	131,554	SH		SOLE		131,554	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1,327	170,736	SH		SOLE		170,736	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	493	50,000	SH		SOLE		50,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	309	31,279	SH		SOLE		31,279	0	0
TITAN MACHY INC	COM	88830R101	316	11,181	SH		OTR	2	0	11,181	0
TIVITY HEALTH INC	COM	88870R102	365	11,332	SH		OTR	2	0	11,332	0
TJX COS INC NEW	COM	872540109	7,666	126,550	SH		OTR	1,2	0	126,550	0
TOAST INC	CL A	888787108	418	19,239	SH		OTR	1,2	0	19,239	0
TOLL BROTHERS INC	COM	889478103	2,630	55,928	SH		SOLE		55,928	0	0
TORO CO	COM	891092108	351	4,105	SH		OTR	2,1	0	4,105	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	339	7,014	SH		OTR	1,2	0	7,014	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,812	60,513	SH		OTR	2	0	60,513	0
TPG RE FIN TR INC	COM	87266M107	2,814	238,238	SH		SOLE		238,238	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,116	13,855	SH		OTR	1,2	0	13,855	0
TRANSDIGM GROUP INC	COM	893641100	4,548	6,981	SH		SOLE		6,981	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	194	42,548	SH		SOLE		42,548	0	0
TRANSPHORM INC	COM	89386L100	633	89,499	SH		SOLE		89,499	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	186	26,595	SH		SOLE		26,595	0	0
TRANSUNION	COM	89400J107	12,041	116,517	SH		OTR	1	0	116,517	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	305	7,103	SH		OTR	2	0	7,103	0
TRAVELERS COMPANIES INC	COM	89417E109	2,840	15,542	SH		OTR	2	0	15,542	0
TREEHOUSE FOODS INC	COM	89469A104	909	28,169	SH		OTR	2	0	28,169	0
TREX CO INC	COM	89531P105	1,032	15,791	SH		OTR	2	0	15,791	0
TRI POINTE HOMES INC	COM	87265H109	733	36,500	SH		OTR	1,2	0	36,500	0
TRICIDA INC	COM	89610F101	1,109	134,857	SH		SOLE		134,857	0	0
TRIMBLE INC	COM	896239100	2,075	28,762	SH		OTR	2	0	28,762	0
TRINET GROUP INC	COM	896288107	23,609	240,000	SH	Put	OTR	3	0	240,000	0
TRINET GROUP INC	COM	896288107	7,125	72,443	SH		OTR	3	0	72,443	0
TRINET GROUP INC	COM	896288107	4,722	48,000	SH	Call	OTR	3	0	48,000	0
TRINITY INDS INC	COM	896522109	818	23,803	SH		OTR	2	0	23,803	0
TRIP COM GROUP LTD	ADS	89677Q107	8,109	350,755	SH		SOLE		350,755	0	0
TRIPADVISOR INC	COM	896945201	515	18,995	SH		OTR	2	0	18,995	0
TRISTATE CAP HLDGS INC	COM	89678F100	622	18,714	SH		SOLE		18,714	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,954	77,294	SH		SOLE		77,294	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,696	237,267	SH		OTR	1,2	0	237,267	0
TRUIST FINL CORP	COM	89832Q109	3,476	61,304	SH		OTR	1,2	0	61,304	0
TRUSTCO BK CORP N Y	COM NEW	898349204	455	14,238	SH		OTR	2	0	14,238	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	180	20,199	SH		SOLE		20,199	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	496	50,000	SH		SOLE		50,000	0	0
TURNING PT BRANDS INC	COM	90041L105	1,594	46,857	SH		OTR	2	0	46,857	0
TURQUOISE HILL RES LTD	COM	900435207	1,282	42,670	SH		OTR	2	0	42,670	0
TURTLE BEACH CORP	COM NEW	900450206	270	12,665	SH		SOLE		12,665	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	997	81,692	SH		OTR	2	0	81,692	0
TUTOR PERINI CORP	COM	901109108	421	38,960	SH		OTR	2	0	38,960	0
TWILIO INC	CL A	90138F102	4,146	25,158	SH		OTR	1,2	0	25,158	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,489	450,102	SH		SOLE		450,102	0	0
TYSON FOODS INC	CL A	902494103	3,116	34,764	SH		SOLE		34,764	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,482	377,870	SH		SOLE		377,870	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,288	55,569	SH		OTR	2	0	55,569	0
UGI CORP NEW	COM	902681105	1,040	28,707	SH		OTR	1	0	28,707	0
UIPATH INC	CL A	90364P105	1,340	62,083	SH		OTR	3	0	62,083	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,201	28,336	SH		OTR	2	0	28,336	0
UMB FINL CORP	COM	902788108	230	2,371	SH		SOLE		2,371	0	0
UMH PPTYS INC	COM	903002103	1,498	60,937	SH		SOLE		60,937	0	0
UMPQUA HLDGS CORP	COM	904214103	1,440	76,371	SH		OTR	1	0	76,371	0
UNDER ARMOUR INC	CL C	904311206	86	5,534	SH		SOLE		5,534	0	0
UNDER ARMOUR INC	CL A	904311107	17,047	1,001,591	SH		OTR	2	0	1,001,591	0
UNILEVER PLC	SPON ADR NEW	904767704	1,422	31,205	SH		OTR	1	0	31,205	0
UNION PAC CORP	COM	907818108	12,129	44,397	SH		OTR	1	0	44,397	0
UNITED AIRLS HLDGS INC	COM	910047109	2,463	53,118	SH		OTR	1	0	53,118	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	351	38,525	SH		OTR	1	0	38,525	0
UNITED RENTALS INC	COM	911363109	27,439	77,247	SH		OTR	2	0	77,247	0
UNITED STATES STL CORP NEW	COM	912909108	2,089	55,361	SH		OTR	2	0	55,361	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,611	25,699	SH		SOLE		25,699	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,602	18,828	SH		OTR	1,2	0	18,828	0
UNITI GROUP INC	COM	91325V108	956	69,468	SH		SOLE		69,468	0	0
UNITY BANCORP INC	COM	913290102	692	24,726	SH		SOLE		24,726	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	255	7,924	SH		OTR	2	0	7,924	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	708	12,133	SH		SOLE		12,133	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,529	24,346	SH		SOLE		24,346	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	271	30,610	SH		SOLE		30,610	0	0
UNUM GROUP	COM	91529Y106	886	28,104	SH		SOLE		28,104	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	156	31,902	SH		OTR	1	0	31,902	0
UPHEALTH INC	COM	91532B101	115	97,346	SH		SOLE		97,346	0	0
UPLAND SOFTWARE INC	COM	91544A109	207	11,744	SH		SOLE		11,744	0	0
UPSTART HLDGS INC	COM	91680M107	443	4,063	SH		SOLE		4,063	0	0
UPWORK INC	COM	91688F104	838	36,069	SH		OTR	2	0	36,069	0
URBAN EDGE PPTYS	COM	91704F104	809	42,340	SH		OTR	1	0	42,340	0
URBAN ONE INC	CL D NON VTG	91705J204	12	2,300	SH		SOLE		2,300	0	0
URBAN ONE INC	CL A	91705J105	68	10,893	SH		SOLE		10,893	0	0
URBAN OUTFITTERS INC	COM	917047102	1,486	59,169	SH		OTR	1,2	0	59,169	0
US ECOLOGY INC	COM	91734M103	948	19,799	SH		OTR	1	0	19,799	0
US FOODS HLDG CORP	COM	912008109	311	8,275	SH		OTR	3,2,1	0	8,275	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	167	11,636	SH		SOLE		11,636	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,233	188,811	SH		SOLE		188,811	0	0
VACASA INC	CLASS A COM	91854V107	194	23,443	SH		SOLE		23,443	0	0
VAIL RESORTS INC	COM	91879Q109	3,014	11,582	SH		OTR	2	0	11,582	0
VALARIS LIMITED	CL A	G9460G101	5,591	107,578	SH		OTR	2	0	107,578	0
VALE S A	SPONSORED ADS	91912E105	2,311	115,593	SH		OTR	1	0	115,593	0
VALERO ENERGY CORP	COM	91913Y100	5,941	58,513	SH		SOLE		58,513	0	0
VALVOLINE INC	COM	92047W101	1,750	55,465	SH		OTR	1,2	0	55,465	0
VANDA PHARMACEUTICALS INC	COM	921659108	827	73,131	SH		SOLE		73,131	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,012	21,590	SH		SOLE		21,590	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	316	4,661	SH		SOLE		4,661	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,019	9,400	SH		SOLE		9,400	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	377	1,600	SH		SOLE		1,600	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	583	2,997	SH		SOLE		2,997	0	0
VAREX IMAGING CORP	COM	92214X106	1,547	72,673	SH		OTR	2	0	72,673	0
VBI VACCINES INC CDA	COM NEW	91822J103	38	23,150	SH		SOLE		23,150	0	0
VECTOR GROUP LTD	COM	92240M108	423	35,145	SH		OTR	2	0	35,145	0
VEECO INSTRS INC DEL	COM	922417100	473	17,410	SH		OTR	2	0	17,410	0
VELO3D INC	COMMON STOCK	92259N104	2,780	298,579	SH		SOLE		298,579	0	0
VELODYNE LIDAR INC	COM	92259F101	1,031	402,662	SH		SOLE		402,662	0	0
VEONEER INC	COM	92336X109	5,173	140,012	SH		SOLE		140,012	0	0
VERINT SYS INC	COM	92343X100	744	14,390	SH		OTR	2	0	14,390	0
VERITEX HLDGS INC	COM	923451108	306	8,016	SH		SOLE		8,016	0	0
VERITIV CORP	COM	923454102	573	4,292	SH		OTR	2	0	4,292	0
VERITONE INC	COM	92347M100	316	17,295	SH		OTR	2	0	17,295	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,380	400,000	SH	Put	SOLE		400,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,470	284,057	SH		OTR	1,2	0	284,057	0
VERMILION ENERGY INC	COM	923725105	1,060	50,416	SH		OTR	2	0	50,416	0
VERRA MOBILITY CORP	COM	92511U102	3,527	216,654	SH		OTR	1,2	0	216,654	0
VERTEX ENERGY INC	COM	92534K107	3,984	400,000	SH	Call	SOLE		400,000	0	0
VERTEX ENERGY INC	COM	92534K107	8,827	888,078	SH		OTR	1	0	888,078	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	71	10,216	SH		SOLE		10,216	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	168	12,014	SH		OTR	2	0	12,014	0
VIASAT INC	COM	92552V100	1,839	37,679	SH		SOLE		37,679	0	0
VIATRIS INC	COM	92556V106	1,649	151,566	SH		OTR	1,2	0	151,566	0
VIAVI SOLUTIONS INC	COM	925550105	1,686	104,826	SH		OTR	1,2	0	104,826	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	618	122,068	SH		SOLE		122,068	0	0
VICI PPTYS INC	COM	925652109	27,471	965,236	SH		SOLE		965,236	0	0
VICOR CORP	COM	925815102	2,239	31,740	SH		OTR	2	0	31,740	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	12,086	235,322	SH		SOLE		235,322	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,970	102,891	SH		OTR	2	0	102,891	0
VIEWRAY INC	COM	92672L107	336	85,763	SH		SOLE		85,763	0	0
VIMEO INC	COMMON STOCK	92719V100	1,777	149,542	SH		OTR	1	0	149,542	0
VINCO VENTURES INC	COM	927330100	557	174,147	SH		SOLE		174,147	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	564	57,139	SH		SOLE		57,139	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	89	51,260	SH		SOLE		51,260	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,474	57,327	SH		OTR	1	0	57,327	0
VIRACTA THERAPEUTICS INC	COM	92765F108	138	28,948	SH		SOLE		28,948	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	1,105	151,406	SH		SOLE		151,406	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,807	97,745	SH		SOLE		97,745	0	0
VIRNETX HLDG CORP	COM	92823T108	18	10,775	SH		SOLE		10,775	0	0
VIRTU FINL INC	CL A	928254101	3,024	81,242	SH		OTR	2	0	81,242	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	271	18,840	SH		SOLE		18,840	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	14,168	59,034	SH		OTR	2	0	59,034	0
VISA INC	COM CL A	92826C839	10,257	46,251	SH		SOLE		46,251	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	925	47,213	SH		OTR	1,2	0	47,213	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	85	68,547	SH		SOLE		68,547	0	0
VISTRA CORP	COM	92840M102	3,749	161,237	SH		OTR	2,1	0	161,237	0
VITAL FARMS INC	COM	92847W103	346	27,971	SH		OTR	2	0	27,971	0
VIVID SEATS INC	COM CL A	92854T100	344	31,105	SH		SOLE		31,105	0	0
VIVINT SMART HOME INC	COM CL A	928542109	151	22,373	SH		OTR	2	0	22,373	0
VIZIO HLDG CORP	CL A COM	92858V101	1,939	218,143	SH		OTR	1	0	218,143	0
VMWARE INC	CL A COM	928563402	5,094	44,736	SH		OTR	3,2	0	44,736	0
VOLTA INC	COM CL A	92873V102	404	132,564	SH		SOLE		132,564	0	0
VONAGE HLDGS CORP	COM	92886T201	281	13,829	SH		OTR	1	0	13,829	0
VONTIER CORPORATION	COM	928881101	4,389	172,868	SH		OTR	2	0	172,868	0
VORNADO RLTY TR	SH BEN INT	929042109	2,041	45,043	SH		SOLE		45,043	0	0
VOYA FINANCIAL INC	COM	929089100	3,271	49,306	SH		OTR	1,2	0	49,306	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	62	10,530	SH		SOLE		10,530	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	119	15,590	SH		SOLE		15,590	0	0
VROOM INC	COM	92918V109	86	32,299	SH		SOLE		32,299	0	0
W & T OFFSHORE INC	COM	92922P106	1,334	349,104	SH		SOLE		349,104	0	0
WABASH NATL CORP	COM	929566107	450	30,345	SH		OTR	2	0	30,345	0
WALMART INC	COM	931142103	11,943	80,195	SH		SOLE		80,195	0	0
WARBY PARKER INC	CL A COM	93403J106	1,781	52,688	SH		SOLE		52,688	0	0
WARRIOR MET COAL INC	COM	93627C101	3,734	100,617	SH		OTR	1,2	0	100,617	0
WASHINGTON FED INC	COM	938824109	3,822	116,440	SH		OTR	2	0	116,440	0
WASTE MGMT INC DEL	COM	94106L109	424	2,675	SH		OTR	2	0	2,675	0
WATERS CORP	COM	941848103	3,052	9,834	SH		OTR	2	0	9,834	0
WATSCO INC	COM	942622200	9,112	29,910	SH		OTR	3	0	29,910	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,640	11,751	SH		OTR	2	0	11,751	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,332	280,234	SH		OTR	2	0	280,234	0
WEC ENERGY GROUP INC	COM	92939U106	11,001	110,219	SH		OTR	1,2	0	110,219	0
WEIBO CORP	SPONSORED ADR	948596101	230	9,401	SH		OTR	1	0	9,401	0
WEIS MKTS INC	COM	948849104	1,808	25,317	SH		SOLE		25,317	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	240	59,328	SH		SOLE		59,328	0	0
WELLS FARGO CO NEW	COM	949746101	9,633	198,780	SH		OTR	1,2	0	198,780	0
WELLTOWER INC	COM	95040Q104	586	6,091	SH		SOLE		6,091	0	0
WENDYS CO	COM	95058W100	1,014	46,140	SH		OTR	2,1	0	46,140	0
WERNER ENTERPRISES INC	COM	950755108	2,431	59,294	SH		OTR	1,2	0	59,294	0
WESBANCO INC	COM	950810101	2,929	85,240	SH		SOLE		85,240	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	11,641	141,220	SH		SOLE		141,220	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,425	41,353	SH		OTR	1,2	0	41,353	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	39	22,822	SH		SOLE		22,822	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,971	160,547	SH		SOLE		160,547	0	0
WESTERN UN CO	COM	959802109	2,550	136,086	SH		OTR	2	0	136,086	0
WESTLAKE CORPORATION	COM	960413102	5,477	44,381	SH		OTR	2	0	44,381	0
WESTROCK CO	COM	96145D105	6,936	147,472	SH		OTR	2,1	0	147,472	0
WEWORK INC	CL A	96209A104	2,376	348,426	SH		SOLE		348,426	0	0
WEX INC	COM	96208T104	2,908	16,298	SH		OTR	2	0	16,298	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,809	47,728	SH		OTR	1	0	47,728	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,998	41,996	SH		OTR	1,2	0	41,996	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1,482	476,495	SH		SOLE		476,495	0	0
WHIRLPOOL CORP	COM	963320106	1,443	8,351	SH		OTR	2,1	0	8,351	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,339	4,699	SH		SOLE		4,699	0	0
WHITING PETE CORP NEW	COM NEW	966387508	4,370	53,607	SH		OTR	1,2	0	53,607	0
WIDEOPENWEST INC	COM	96758W101	6,541	375,058	SH		SOLE		375,058	0	0
WILLDAN GROUP INC	COM	96924N100	222	7,220	SH		SOLE		7,220	0	0
WILLIAMS COS INC	COM	969457100	3,742	112,000	SH		SOLE		112,000	0	0
WILLIAMS SONOMA INC	COM	969904101	3,893	26,848	SH		OTR	2,1	0	26,848	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	841	3,561	SH		SOLE		3,561	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,073	104,095	SH		OTR	1,2	0	104,095	0
WINGSTOP INC	COM	974155103	2,305	19,645	SH		OTR	2	0	19,645	0
WINNEBAGO INDS INC	COM	974637100	25,733	476,274	SH		SOLE		476,274	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	874	113,362	SH		OTR	1	0	113,362	0
WM TECHNOLOGY INC	COM	92971A109	965	123,443	SH		SOLE		123,443	0	0
WOLFSPEED INC	COM	977852102	5,544	48,693	SH		SOLE		48,693	0	0
WOODWARD INC	COM	980745103	1,236	9,899	SH		SOLE		9,899	0	0
WORKDAY INC	CL A	98138H101	500	2,090	SH		OTR	3	0	2,090	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,611	322,288	SH		SOLE		322,288	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,318	37,131	SH		SOLE		37,131	0	0
WW INTL INC	COM	98262P101	396	38,708	SH		OTR	1,2	0	38,708	0
WYNN RESORTS LTD	COM	983134107	553	6,940	SH		OTR	1,2	0	6,940	0
XCEL ENERGY INC	COM	98389B100	4,610	63,872	SH		OTR	1,2	0	63,872	0
XENIA HOTELS & RESORTS INC	COM	984017103	955	49,532	SH		SOLE		49,532	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	1,305	509,958	SH		SOLE		509,958	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,910	94,690	SH		OTR	1	0	94,690	0
XOS INC	COMMON STOCK	98423B108	476	159,045	SH		SOLE		159,045	0	0
XP INC	CL A	G98239109	747	24,811	SH		OTR	2	0	24,811	0
XPENG INC	ADS	98422D105	4,374	158,522	SH		SOLE		158,522	0	0
XPERI HOLDING CORP	COM	98390M103	1,848	106,689	SH		OTR	2	0	106,689	0
XPO LOGISTICS INC	COM	983793100	25,846	355,028	SH		OTR	3	0	355,028	0
XPRESSPA GROUP INC	COM	98420U703	563	498,072	SH		SOLE		498,072	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	107	60,820	SH		SOLE		60,820	0	0
YAMANA GOLD INC	COM	98462Y100	673	120,695	SH		OTR	2	0	120,695	0
YANDEX N V	SHS CLASS A	N97284108	0	52,533	SH		OTR	1	0	52,533	0
YATSEN HLDG LTD	ADS	985194109	10	14,123	SH		SOLE		14,123	0	0
YELLOW CORP	COM	985510106	820	116,905	SH		SOLE		116,905	0	0
YEXT INC	COM	98585N106	1,458	211,542	SH		OTR	2	0	211,542	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	124	25,648	SH		SOLE		25,648	0	0
YUM BRANDS INC	COM	988498101	5,020	42,351	SH		OTR	2	0	42,351	0
YUM CHINA HLDGS INC	COM	98850P109	349	8,403	SH		OTR	2	0	8,403	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,470	8,387	SH		OTR	2	0	8,387	0
ZENDESK INC	COM	98936J101	4,390	36,499	SH		OTR	1,2,3	0	36,499	0
ZENDESK INC	COM	98936J101	10,227	85,000	SH	Call	OTR	1,2,3	0	85,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,751	177,532	SH		OTR	1,2	0	177,532	0
ZILLOW GROUP INC	CL A	98954M101	279	5,789	SH		OTR	1,2	0	5,789	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7,056	97,037	SH		OTR	2	0	97,037	0
ZIMVIE INC	COM	98888T107	376	16,475	SH		OTR	2	0	16,475	0
ZIONS BANCORPORATION N A	COM	989701107	2,819	42,997	SH		OTR	1,2	0	42,997	0
ZIPRECRUITER INC	CL A	98980B103	2,120	92,250	SH		OTR	2	0	92,250	0
ZOETIS INC	CL A	98978V103	13,569	71,949	SH		OTR	1,2	0	71,949	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,796	49,438	SH		OTR	2	0	49,438	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,678	44,835	SH		OTR	3	0	44,835	0
ZSCALER INC	COM	98980G102	5,684	23,557	SH		OTR	1,2	0	23,557	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	938	37,502	SH		OTR	1	0	37,502	0
ZUORA INC	COM CL A	98983V106	364	24,276	SH		OTR	2	0	24,276	0
ZYMEWORKS INC	COM	98985W102	109	16,599	SH		OTR	1	0	16,599	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	51	24,725	SH		SOLE		24,725	0	0
ZYNGA INC	CL A	98986T108	9,500	1,028,166	SH		OTR	1,3	0	1,028,166	0