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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   10,496 1,029,040 SH   SOLE   1,029,040 0 0
2U INC COM 90214J101   1,020 148,847 SH   OTR 1 0 148,847 0
360 DIGITECH INC AMERICAN DEP 88557W101   4,765 245,634 SH   SOLE   245,634 0 0
3M CO COM 88579Y101   15,774 150,000 SH Put SOLE   150,000 0 0
3M CO COM 88579Y101   15,774 150,000 SH Call SOLE   150,000 0 0
89BIO INC COM 282559103   3,459 227,089 SH   SOLE   227,089 0 0
8X8 INC NEW COM 282914100   5,145 1,233,740 SH   SOLE   1,233,740 0 0
A10 NETWORKS INC COM 002121101   1,201 77,533 SH   OTR 1,2 0 77,533 0
AADI BIOSCIENCE INC COM 00032Q104   737 101,835 SH   SOLE   101,835 0 0
AAON INC COM PAR $0.004 000360206   3,810 39,402 SH   OTR 2 0 39,402 0
ABBOTT LABS COM 002824100   18,858 186,237 SH   OTR 2,1 0 186,237 0
ABBVIE INC COM 00287Y109   19,154 120,186 SH   SOLE   120,186 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,902 252,192 SH   OTR 1,2 0 252,192 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   341 120,853 SH   SOLE   120,853 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,916 29,364 SH   OTR 1 0 29,364 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,378 32,911 SH   OTR 2 0 32,911 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,861 98,890 SH   OTR 1 0 98,890 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,038 217,756 SH   SOLE   217,756 0 0
ACCOLADE INC COM 00437E102   447 31,057 SH   SOLE   31,057 0 0
ACCURAY INC COM 004397105   1,222 411,369 SH   SOLE   411,369 0 0
ACM RESH INC COM CL A 00108J109   341 29,154 SH   OTR 1,2 0 29,154 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   570 60,277 SH   SOLE   60,277 0 0
ACUSHNET HLDGS CORP COM 005098108   1,669 32,757 SH   OTR 2 0 32,757 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   249 28,204 SH   OTR 2,1 0 28,204 0
ADICET BIO INC COM 007002108   134 23,292 SH   SOLE   23,292 0 0
ADIENT PLC ORD SHS G0084W101   2,240 54,683 SH   OTR 1 0 54,683 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,406 27,000 SH Put SOLE   27,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,406 27,000 SH Call SOLE   27,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,894 51,622 SH   SOLE   51,622 0 0
ADT INC DEL COM 00090Q103   816 112,817 SH   OTR 2 0 112,817 0
ADTRAN HOLDINGS INC COM 00486H105   1,354 85,373 SH   OTR 2 0 85,373 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,722 47,048 SH   OTR 2 0 47,048 0
ADVANCED ENERGY INDS COM 007973100   4,790 48,878 SH   OTR 2 0 48,878 0
ADVANCED MICRO DEVICES INC COM 007903107   8,882 90,600 SH Call SOLE   90,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,669 170,074 SH   OTR 2 0 170,074 0
ADVANCED MICRO DEVICES INC COM 007903107   17,038 173,800 SH Put SOLE   173,800 0 0
AECOM COM 00766T100   1,185 14,054 SH   OTR 2,1 0 14,054 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   34 117,479 SH   SOLE   117,479 0 0
AEGON N V NY REGISTRY SHS 007924103   297 69,149 SH   OTR 1 0 69,149 0
AERCAP HOLDINGS NV SHS N00985106   18,795 334,257 SH   OTR 2 0 334,257 0
AERSALE CORPORATION COM 00810F106   273 15,861 SH   SOLE   15,861 0 0
AES CORP COM 00130H105   7,335 304,630 SH   OTR 2 0 304,630 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,828 61,985 SH   OTR 2 0 61,985 0
AFFIRM HLDGS INC COM CL A 00827B106   232 20,580 SH   SOLE   20,580 0 0
AFLAC INC COM 001055102   953 14,767 SH   SOLE   14,767 0 0
AGCO CORP COM 001084102   6,889 50,957 SH   SOLE   50,957 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,727 77,541 SH   SOLE   77,541 0 0
AGILITI INC COM 00848J104   196 12,244 SH   OTR 2 0 12,244 0
AGILYSYS INC COM 00847J105   233 2,822 SH   SOLE   2,822 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,556 198,366 SH   SOLE   198,366 0 0
AGNC INVT CORP COM 00123Q104   2,097 208,057 SH   OTR 1 0 208,057 0
AGNICO EAGLE MINES LTD COM 008474108   3,897 76,458 SH   OTR 1,2 0 76,458 0
AIR LEASE CORP CL A 00912X302   5,108 129,756 SH   SOLE   129,756 0 0
AIR PRODS & CHEMS INC COM 009158106   14,566 50,717 SH   OTR 2,1 0 50,717 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,525 169,232 SH   OTR 2,1 0 169,232 0
AIRBNB INC COM CL A 009066101   3,690 29,659 SH   OTR 2 0 29,659 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   719 142,686 SH   SOLE   142,686 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,985 216,916 SH   OTR 2 0 216,916 0
ALAMO GROUP INC COM 011311107   379 2,059 SH   OTR 2 0 2,059 0
ALARM COM HLDGS INC COM 011642105   3,438 68,373 SH   OTR 2 0 68,373 0
ALBANY INTL CORP CL A 012348108   2,262 25,311 SH   OTR 2 0 25,311 0
ALBEMARLE CORP COM 012653101   6,446 29,162 SH   OTR 1 0 29,162 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,261 541,937 SH   SOLE   541,937 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   137 13,800 SH   SOLE   13,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,861 86,476 SH   SOLE   86,476 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,036 59,068 SH   SOLE   59,068 0 0
ALIGHT INC COM CL A 01626W101   1,003 108,914 SH   OTR 2 0 108,914 0
ALIGN TECHNOLOGY INC COM 016255101   7,060 21,129 SH   OTR 1 0 21,129 0
ALIGNMENT HEALTHCARE INC COM 01625V104   7,458 1,172,612 SH   OTR 2 0 1,172,612 0
ALKERMES PLC SHS G01767105   4,495 159,456 SH   OTR 1 0 159,456 0
ALLAKOS INC COM 01671P100   55 12,435 SH   OTR 1 0 12,435 0
ALLEGIANT TRAVEL CO COM 01748X102   534 5,802 SH   SOLE   5,802 0 0
ALLEGION PLC ORD SHS G0176J109   13,728 128,624 SH   OTR 1,2 0 128,624 0
ALLEGO N V ORD SHS N0796A100   51 21,361 SH   SOLE   21,361 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,035 125,757 SH   OTR 2,1 0 125,757 0
ALLIANT ENERGY CORP COM 018802108   60,137 1,126,152 SH   OTR 1,2 0 1,126,152 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,336 675,279 SH   OTR 1 0 675,279 0
ALLSTATE CORP COM 020002101   18,103 163,370 SH   OTR 1,2 0 163,370 0
ALLY FINL INC COM 02005N100   214 8,392 SH   SOLE   8,392 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,795 13,953 SH   OTR 1 0 13,953 0
ALPHABET INC CAP STK CL C 02079K107   17,757 170,736 SH   OTR 1 0 170,736 0
ALPHABET INC CAP STK CL A 02079K305   32,364 312,000 SH Call SOLE   312,000 0 0
ALPHABET INC CAP STK CL A 02079K305   105,016 1,012,400 SH Put SOLE   1,012,400 0 0
ALPHABET INC CAP STK CL C 02079K107   11,279 108,500 SH Put SOLE   108,500 0 0
ALPHABET INC CAP STK CL C 02079K107   12,079 116,200 SH Call SOLE   116,200 0 0
ALTAIR ENGR INC COM CL A 021369103   2,683 37,206 SH   OTR 2 0 37,206 0
ALTERYX INC COM CL A 02156B103   15,109 256,786 SH   OTR 1 0 256,786 0
ALTICE USA INC CL A 02156K103   817 239,000 SH   SOLE   239,000 0 0
ALTRIA GROUP INC COM 02209S103   19,297 432,480 SH   OTR 1,2 0 432,480 0
ALTUS POWER INC COM CL A 02217A102   484 88,398 SH   SOLE   88,398 0 0
AMAZON COM INC COM 023135106   13,158 127,400 SH Put SOLE   127,400 0 0
AMAZON COM INC COM 023135106   4,965 48,069 SH   OTR 2 0 48,069 0
AMAZON COM INC COM 023135106   10,638 103,000 SH Call SOLE   103,000 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   174 19,497 SH   SOLE   19,497 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   0 41 SH   SOLE   41 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   4,542 908,300 SH Call SOLE   908,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   3,413 682,600 SH Put SOLE   682,600 0 0
AMEDISYS INC COM 023436108   3,476 47,254 SH   OTR 2 0 47,254 0
AMER STATES WTR CO COM 029899101   241 2,709 SH   SOLE   2,709 0 0
AMERESCO INC CL A 02361E108   2,592 52,668 SH   OTR 2 0 52,668 0
AMERICAN AIRLS GROUP INC COM 02376R102   26,716 1,811,272 SH   OTR 1,2 0 1,811,272 0
AMERICAN ASSETS TR INC COM 024013104   4,434 238,497 SH   OTR 1 0 238,497 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,908 141,996 SH   OTR 1,2 0 141,996 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,128 30,924 SH   OTR 2 0 30,924 0
AMERICAN EXPRESS CO COM 025816109   1,859 11,271 SH   OTR 1 0 11,271 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,263 43,319 SH   OTR 2 0 43,319 0
AMERICAN HOMES 4 RENT CL A 02665T306   745 23,700 SH   SOLE   23,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   646 12,828 SH   OTR 1,2 0 12,828 0
AMERICAN TOWER CORP NEW COM 03027X100   5,361 26,237 SH   SOLE   26,237 0 0
AMERICAN WELL CORP CL A 03044L105   44 18,627 SH   SOLE   18,627 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,158 14,733 SH   OTR 2 0 14,733 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,706 165,423 SH   OTR 1 0 165,423 0
AMERIPRISE FINL INC COM 03076C106   6,585 21,485 SH   OTR 2 0 21,485 0
AMERIS BANCORP COM 03076K108   2,070 56,600 SH   OTR 1,2 0 56,600 0
AMERISOURCEBERGEN CORP COM 03073E105   15,140 94,561 SH   SOLE   94,561 0 0
AMETEK INC COM 031100100   18,020 123,996 SH   OTR 2 0 123,996 0
AMICUS THERAPEUTICS INC COM 03152W109   1,728 155,835 SH   OTR 1 0 155,835 0
AMKOR TECHNOLOGY INC COM 031652100   547 21,014 SH   OTR 2,1 0 21,014 0
AMN HEALTHCARE SVCS INC COM 001744101   4,022 48,477 SH   OTR 1,2 0 48,477 0
AMPHENOL CORP NEW CL A 032095101   7,880 96,426 SH   OTR 1,2 0 96,426 0
AMPLIFY ENERGY CORP NEW COM 03212B103   273 39,679 SH   SOLE   39,679 0 0
AMPLITUDE INC COM CL A 03213A104   2,198 176,679 SH   OTR 2 0 176,679 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   11,557 393,904 SH   OTR 2 0 393,904 0
ANALOG DEVICES INC COM 032654105   8,972 45,492 SH   OTR 1 0 45,492 0
ANAPTYSBIO INC COM 032724106   2,917 134,042 SH   SOLE   134,042 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   828 96,585 SH   OTR 1 0 96,585 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,240 18,578 SH   OTR 1 0 18,578 0
ANNEXON INC COM 03589W102   844 219,108 SH   SOLE   219,108 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,167 301,865 SH   OTR 2 0 301,865 0
ANTERO RESOURCES CORP COM 03674X106   1,393 60,344 SH   OTR 2 0 60,344 0
AON PLC SHS CL A G0403H108   2,586 8,201 SH   SOLE   8,201 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   186 24,246 SH   SOLE   24,246 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,522 23,068 SH   OTR 1 0 23,068 0
API GROUP CORP COM STK 00187Y100   3,940 175,283 SH   OTR 1,2 0 175,283 0
APOGEE ENTERPRISES INC COM 037598109   338 7,824 SH   OTR 2 0 7,824 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,668 179,185 SH   SOLE   179,185 0 0
APOLLO ENDOSURGERY INC COM 03767D108   485 48,933 SH   OTR 1 0 48,933 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,084 17,161 SH   OTR 2 0 17,161 0
APPIAN CORP CL A 03782L101   723 16,292 SH   OTR 2 0 16,292 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,190 76,682 SH   OTR 1 0 76,682 0
APPLE INC COM 037833100   3,945 23,922 SH   OTR 1 0 23,922 0
APPLE INC COM 037833100   27,034 164,100 SH Put SOLE   164,100 0 0
APPLE INC COM 037833100   23,838 144,700 SH Call SOLE   144,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,536 17,845 SH   OTR 2 0 17,845 0
APPLIED MATLS INC COM 038222105   17,507 142,527 SH   OTR 1 0 142,527 0
APPLOVIN CORP COM CL A 03831W108   1,960 124,432 SH   OTR 1 0 124,432 0
APTARGROUP INC COM 038336103   3,223 27,270 SH   OTR 2 0 27,270 0
APTIV PLC SHS G6095L109   7,083 63,138 SH   OTR 1 0 63,138 0
ARBOR REALTY TRUST INC COM 038923108   2,075 180,602 SH   OTR 1 0 180,602 0
ARCBEST CORP COM 03937C105   401 4,340 SH   SOLE   4,340 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,899 129,454 SH   OTR 1 0 129,454 0
ARCHER AVIATION INC COM CL A 03945R102   271 94,908 SH   SOLE   94,908 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,505 119,318 SH   OTR 1,2 0 119,318 0
ARCONIC CORPORATION COM 03966V107   1,907 72,722 SH   OTR 1 0 72,722 0
ARCOSA INC COM 039653100   1,670 26,464 SH   OTR 2 0 26,464 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   723 30,164 SH   SOLE   30,164 0 0
ARCUS BIOSCIENCES INC COM 03969F109   7,792 427,212 SH   OTR 1 0 427,212 0
ARDAGH METAL PACKAGING S A SHS L02235106   482 118,047 SH   SOLE   118,047 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,644 110,543 SH   OTR 1 0 110,543 0
ARES CAPITAL CORP COM 04010L103   1,769 96,800 SH   OTR 1 0 96,800 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   218 2,608 SH   SOLE   2,608 0 0
ARGENX SE SPONSORED ADR 04016X101   11,710 31,429 SH   SOLE   31,429 0 0
ARKO CORP COM 041242108   257 30,307 SH   OTR 2 0 30,307 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,306 18,332 SH   OTR 2 0 18,332 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   21,674 990,601 SH   OTR 2,1 0 990,601 0
ARROW ELECTRS INC COM 042735100   7,757 62,117 SH   OTR 2 0 62,117 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   352 13,860 SH   OTR 1 0 13,860 0
ARVINAS INC COM 04335A105   377 13,817 SH   OTR 2 0 13,817 0
ASANA INC CL A 04342Y104   1,509 71,424 SH   OTR 2 0 71,424 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,169 146,671 SH   OTR 1 0 146,671 0
ASENSUS SURGICAL INC COM 04367G103   15 22,476 SH   SOLE   22,476 0 0
ASGN INC COM 00191U102   3,466 41,931 SH   OTR 2 0 41,931 0
ASPEN AEROGELS INC COM 04523Y105   3,095 415,411 SH   OTR 2 0 415,411 0
ASPEN TECHNOLOGY INC COM 29109X106   3,930 17,171 SH   SOLE   17,171 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   585 18,609 SH   OTR 2 0 18,609 0
ASSOCIATED BANC CORP COM 045487105   2,721 151,309 SH   SOLE   151,309 0 0
ASSURANT INC COM 04621X108   1,960 16,320 SH   OTR 2 0 16,320 0
ASSURED GUARANTY LTD COM G0585R106   2,229 44,347 SH   SOLE   44,347 0 0
ASTEC INDS INC COM 046224101   313 7,598 SH   OTR 2 0 7,598 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,473 222,926 SH   SOLE   222,926 0 0
AT&T INC COM 00206R102   9,006 467,820 SH   OTR 2 0 467,820 0
ATARA BIOTHERAPEUTICS INC COM 046513107   793 273,484 SH   SOLE   273,484 0 0
ATI INC COM 01741R102   3,628 91,940 SH   OTR 1 0 91,940 0
ATRECA INC CL A COM 04965G109   581 509,886 SH   SOLE   509,886 0 0
ATRICURE INC COM 04963C209   3,572 86,185 SH   OTR 2 0 86,185 0
AURINIA PHARMACEUTICALS INC COM 05156V102   435 39,678 SH   OTR 1 0 39,678 0
AURORA INNOVATION INC CLASS A COM 051774107   123 88,673 SH   SOLE   88,673 0 0
AUTODESK INC COM 052769106   10,758 51,683 SH   OTR 2,1 0 51,683 0
AUTOLIV INC COM 052800109   248 2,654 SH   SOLE   2,654 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   761 413,764 SH   SOLE   413,764 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   19,703 88,503 SH   OTR 1,2 0 88,503 0
AUTOZONE INC COM 053332102   4,226 1,719 SH   OTR 2 0 1,719 0
AVANOS MED INC COM 05350V106   222 7,477 SH   SOLE   7,477 0 0
AVANTOR INC COM 05352A100   11,519 544,892 SH   SOLE   544,892 0 0
AVID BIOSERVICES INC COM 05368M106   337 17,944 SH   OTR 1 0 17,944 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,371 175,717 SH   OTR 2 0 175,717 0
AVIENT CORPORATION COM 05368V106   1,886 45,815 SH   OTR 2 0 45,815 0
AVIS BUDGET GROUP COM 053774105   297 1,524 SH   OTR 2 0 1,524 0
AVNET INC COM 053807103   7,653 169,320 SH   OTR 2 0 169,320 0
AXALTA COATING SYS LTD COM G0750C108   17,911 591,312 SH   SOLE   591,312 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,099 8,251 SH   OTR 2 0 8,251 0
AXIS CAP HLDGS LTD SHS G0692U109   3,476 63,751 SH   OTR 1 0 63,751 0
AXON ENTERPRISE INC COM 05464C101   1,227 5,459 SH   OTR 1 0 5,459 0
AXONICS INC COM 05465P101   2,413 44,222 SH   OTR 2 0 44,222 0
AXSOME THERAPEUTICS INC COM 05464T104   5,963 96,684 SH   OTR 1 0 96,684 0
AZENTA INC COM 114340102   2,376 53,250 SH   OTR 2 0 53,250 0
AZURE PWR GLOBAL LTD SHS V0393H103   26 10,267 SH   SOLE   10,267 0 0
B2GOLD CORP COM 11777Q209   297 75,480 SH   SOLE   75,480 0 0
BAIDU INC SPON ADR REP A 056752108   205 1,358 SH   OTR 1 0 1,358 0
BAKER HUGHES COMPANY CL A 05722G100   23,357 809,310 SH   OTR 2 0 809,310 0
BALCHEM CORP COM 057665200   291 2,303 SH   OTR 2 0 2,303 0
BALL CORP COM 058498106   3,888 70,549 SH   SOLE   70,549 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   558 105,130 SH   OTR 1 0 105,130 0
BANDWIDTH INC COM CL A 05988J103   939 61,783 SH   SOLE   61,783 0 0
BANK AMERICA CORP COM 060505104   1,288 45,037 SH   OTR 1 0 45,037 0
BANK NEW YORK MELLON CORP COM 064058100   6,763 148,831 SH   OTR 2,1 0 148,831 0
BANKUNITED INC COM 06652K103   2,466 109,196 SH   SOLE   109,196 0 0
BARINGS BDC INC COM 06759L103   94 11,790 SH   SOLE   11,790 0 0
BARNES GROUP INC COM 067806109   1,902 47,214 SH   OTR 2 0 47,214 0
BARRICK GOLD CORP COM 067901108   17,309 932,120 SH   OTR 1,2 0 932,120 0
BAXTER INTL INC COM 071813109   14,194 350,000 SH Call SOLE   350,000 0 0
BAXTER INTL INC COM 071813109   1,922 47,398 SH   OTR 2 0 47,398 0
BEACON ROOFING SUPPLY INC COM 073685109   273 4,645 SH   OTR 2 0 4,645 0
BECTON DICKINSON & CO COM 075887109   17,795 71,887 SH   OTR 2 0 71,887 0
BELDEN INC COM 077454106   1,748 20,150 SH   OTR 2 0 20,150 0
BELLRING BRANDS INC COMMON STOCK 07831C103   230 6,759 SH   OTR 1,2 0 6,759 0
BELLUS HEALTH INC NEW COM NEW 07987C204   1,866 259,130 SH   SOLE   259,130 0 0
BENCHMARK ELECTRS INC COM 08160H101   920 38,832 SH   OTR 2 0 38,832 0
BERKLEY W R CORP COM 084423102   16,546 265,761 SH   OTR 1,2 0 265,761 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,036 55,200 SH Call SOLE   55,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,456 27,400 SH Put SOLE   27,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,129 10,135 SH   OTR 1 0 10,135 0
BERRY GLOBAL GROUP INC COM 08579W103   1,312 22,273 SH   OTR 1 0 22,273 0
BEST BUY INC COM 086516101   11,243 143,642 SH   OTR 2 0 143,642 0
BEYOND MEAT INC COM 08862E109   424 26,134 SH   OTR 1 0 26,134 0
BHP GROUP LTD SPONSORED ADS 088606108   403 6,359 SH   OTR 1 0 6,359 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2,612 122,781 SH   SOLE   122,781 0 0
BIG LOTS INC COM 089302103   1,329 121,304 SH   SOLE   121,304 0 0
BILL HOLDINGS INC COM 090043100   1,832 22,576 SH   OTR 2 0 22,576 0
BIO RAD LABS INC CL B 090572108   0 1 SH   SOLE   1 0 0
BIO RAD LABS INC CL A 090572207   3,469 7,241 SH   SOLE   7,241 0 0
BIO-TECHNE CORP COM 09073M104   4,894 65,965 SH   OTR 1,2 0 65,965 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   10,189 1,221,681 SH   OTR 1 0 1,221,681 0
BIOGEN INC COM 09062X103   28,997 104,296 SH   SOLE   104,296 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,302 177,936 SH   OTR 1 0 177,936 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,345 109,702 SH   OTR 1,2 0 109,702 0
BLACK HILLS CORP COM 092113109   4,279 67,810 SH   OTR 2 0 67,810 0
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BLOCK INC CL A 852234103   5,197 75,701 SH   OTR 2,1 0 75,701 0
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BLUE OWL CAPITAL INC COM CL A 09581B103   6,576 593,545 SH   OTR 2 0 593,545 0
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BOEING CO COM 097023105   46,110 217,059 SH   SOLE   217,059 0 0
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BOSTON OMAHA CORP CL A COM STK 101044105   415 17,523 SH   OTR 2 0 17,523 0
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BOX INC CL A 10316T104   18,147 677,379 SH   SOLE   677,379 0 0
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BRADY CORP CL A 104674106   5,601 104,247 SH   OTR 2 0 104,247 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,297 274,229 SH   OTR 1 0 274,229 0
BRAZE INC COM CL A 10576N102   684 19,780 SH   SOLE   19,780 0 0
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BRIDGEBIO PHARMA INC COM 10806X102   209 12,624 SH   SOLE   12,624 0 0
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BRINKER INTL INC COM 109641100   3,399 89,455 SH   OTR 2 0 89,455 0
BRISTOL-MYERS SQUIBB CO COM 110122108   41,865 604,025 SH   OTR 1,2 0 604,025 0
BRISTOW GROUP INC COM 11040G103   342 15,246 SH   OTR 2 0 15,246 0
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BROADCOM INC COM 11135F101   12,823 20,000 SH Call SOLE   20,000 0 0
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BROADSTONE NET LEASE INC COM 11135E203   4,716 277,269 SH   OTR 1 0 277,269 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107   2,105 64,599 SH   OTR 2 0 64,599 0
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BROWN & BROWN INC COM 115236101   7,860 136,885 SH   OTR 1,2 0 136,885 0
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BROWN FORMAN CORP CL B 115637209   25,077 390,182 SH   SOLE   390,182 0 0
BRP GROUP INC COM CL A 05589G102   372 14,622 SH   OTR 2 0 14,622 0
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BUCKLE INC COM 118440106   1,573 44,072 SH   SOLE   44,072 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   4,346 48,958 SH   OTR 2 0 48,958 0
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BUNGE LIMITED COM G16962105   7,247 75,870 SH   SOLE   75,870 0 0
BURFORD CAP LTD ORD SHS G17977110   115 10,393 SH   OTR 2 0 10,393 0
BURLINGTON STORES INC COM 122017106   7,885 39,013 SH   OTR 1,2 0 39,013 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,950 19,627 SH   OTR 2 0 19,627 0
C4 THERAPEUTICS INC COM STK 12529R107   33 10,551 SH   SOLE   10,551 0 0
CABLE ONE INC COM 12685J105   2,105 2,999 SH   OTR 2 0 2,999 0
CABOT CORP COM 127055101   2,281 29,768 SH   OTR 2 0 29,768 0
CACI INTL INC CL A 127190304   18,984 64,075 SH   OTR 2 0 64,075 0
CACTUS INC CL A 127203107   12,879 312,374 SH   OTR 2 0 312,374 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,588 64,675 SH   OTR 1,2 0 64,675 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,003 184,450 SH   OTR 2 0 184,450 0
CAL MAINE FOODS INC COM NEW 128030202   3,000 49,276 SH   OTR 1,2 0 49,276 0
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CALIX INC COM 13100M509   2,633 49,132 SH   OTR 2 0 49,132 0
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CAMPBELL SOUP CO COM 134429109   10,365 188,519 SH   OTR 1,2 0 188,519 0
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CANADIAN NATL RY CO COM 136375102   8,735 74,041 SH   OTR 1 0 74,041 0
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CANNAE HLDGS INC COM 13765N107   2,050 101,596 SH   OTR 2 0 101,596 0
CAPRI HOLDINGS LIMITED SHS G1890L107   260 5,540 SH   SOLE   5,540 0 0
CARA THERAPEUTICS INC COM 140755109   1,049 213,644 SH   SOLE   213,644 0 0
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CAREDX INC COM 14167L103   544 59,466 SH   OTR 1 0 59,466 0
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CARGURUS INC COM CL A 141788109   2,577 137,967 SH   OTR 1 0 137,967 0
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CARMAX INC COM 143130102   10,187 158,500 SH Put SOLE   158,500 0 0
CARMAX INC COM 143130102   204 3,175 SH   OTR 2 0 3,175 0
CARNIVAL CORP COMMON STOCK 143658300   5,149 507,314 SH   SOLE   507,314 0 0
CARNIVAL PLC ADR 14365C103   570 62,281 SH   OTR 1 0 62,281 0
CARPENTER TECHNOLOGY CORP COM 144285103   987 22,054 SH   OTR 2 0 22,054 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,468 556,670 SH   SOLE   556,670 0 0
CARTERS INC COM 146229109   1,339 18,615 SH   OTR 2 0 18,615 0
CASEYS GEN STORES INC COM 147528103   940 4,343 SH   OTR 2 0 4,343 0
CASTLE BIOSCIENCES INC COM 14843C105   511 22,481 SH   OTR 2 0 22,481 0
CATALENT INC COM 148806102   419 6,373 SH   OTR 1,2 0 6,373 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,008 121,122 SH   OTR 1 0 121,122 0
CATHAY GEN BANCORP COM 149150104   2,409 69,780 SH   OTR 2 0 69,780 0
CAVCO INDS INC DEL COM 149568107   243 765 SH   SOLE   765 0 0
CBRE GROUP INC CL A 12504L109   6,986 95,952 SH   OTR 1,2 0 95,952 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   540 60,230 SH   OTR 1,2 0 60,230 0
CDW CORP COM 12514G108   5,857 30,052 SH   OTR 1 0 30,052 0
CELESTICA INC SUB VTG SHS 15101Q108   422 32,720 SH   OTR 2 0 32,720 0
CELSIUS HLDGS INC COM NEW 15118V207   3,289 35,387 SH   OTR 1,2 0 35,387 0
CEMEX SAB DE CV SPON ADR NEW 151290889   255 46,199 SH   OTR 1 0 46,199 0
CENTENE CORP DEL COM 15135B101   25,479 403,090 SH   OTR 1 0 403,090 0
CENTERSPACE COM 15202L107   359 6,574 SH   SOLE   6,574 0 0
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CERIDIAN HCM HLDG INC COM 15677J108   3,900 53,261 SH   OTR 1,2 0 53,261 0
CF INDS HLDGS INC COM 125269100   4,522 62,386 SH   OTR 1 0 62,386 0
CHARLES RIV LABS INTL INC COM 159864107   12,127 60,090 SH   SOLE   60,090 0 0
CHART INDS INC COM 16115Q308   2,711 21,617 SH   OTR 2 0 21,617 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,265 9,129 SH   OTR 2 0 9,129 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104   6,911 53,165 SH   SOLE   53,165 0 0
CHEESECAKE FACTORY INC COM 163072101   1,401 39,970 SH   OTR 1,2 0 39,970 0
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CHEGG INC COM 163092109   387 23,736 SH   OTR 1 0 23,736 0
CHEMOURS CO COM 163851108   584 19,501 SH   SOLE   19,501 0 0
CHENIERE ENERGY INC COM NEW 16411R208   61,411 389,663 SH   OTR 1 0 389,663 0
CHESAPEAKE UTILS CORP COM 165303108   3,110 24,298 SH   OTR 2 0 24,298 0
CHEVRON CORP NEW COM 166764100   6,081 37,269 SH   OTR 1,2 0 37,269 0
CHEWY INC CL A 16679L109   3,912 104,665 SH   OTR 2 0 104,665 0
CHILDRENS PL INC NEW COM 168905107   438 10,873 SH   SOLE   10,873 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   2,096 299,879 SH   SOLE   299,879 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,507 8,200 SH Call SOLE   8,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,661 6,826 SH   OTR 2 0 6,826 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,189 7,400 SH Put SOLE   7,400 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,459 18,266 SH   SOLE   18,266 0 0
CHUBB LIMITED COM H1467J104   14,724 75,825 SH   OTR 1,2 0 75,825 0
CHURCH & DWIGHT CO INC COM 171340102   18,816 212,829 SH   OTR 1 0 212,829 0
CIENA CORP COM NEW 171779309   7,947 151,320 SH   OTR 1 0 151,320 0
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CINTAS CORP COM 172908105   5,935 12,827 SH   SOLE   12,827 0 0
CITIGROUP INC COM NEW 172967424   830 17,706 SH   SOLE   17,706 0 0
CITIZENS FINL GROUP INC COM 174610105   711 23,427 SH   OTR 1 0 23,427 0
CIVITAS RESOURCES INC COM NEW 17888H103   415 6,072 SH   OTR 1 0 6,072 0
CLARIVATE PLC ORD SHS G21810109   1,923 204,779 SH   OTR 1 0 204,779 0
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CLEAR SECURE INC COM CL A 18467V109   2,454 93,787 SH   OTR 2,1 0 93,787 0
CLEARFIELD INC COM 18482P103   1,770 38,002 SH   OTR 2 0 38,002 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   701 43,952 SH   OTR 2 0 43,952 0
CLEARWAY ENERGY INC CL C 18539C204   2,395 76,447 SH   OTR 2 0 76,447 0
CLEVELAND-CLIFFS INC NEW COM 185899101   266 14,515 SH   OTR 2,1 0 14,515 0
CLOROX CO DEL COM 189054109   28,799 181,998 SH   OTR 1,2 0 181,998 0
CLOUDFLARE INC CL A COM 18915M107   3,452 55,990 SH   OTR 2 0 55,990 0
CMS ENERGY CORP COM 125896100   112,632 1,834,996 SH   OTR 1 0 1,834,996 0
CNA FINL CORP COM 126117100   1,095 28,050 SH   OTR 2 0 28,050 0
CNH INDL N V SHS N20944109   2,161 141,507 SH   SOLE   141,507 0 0
CNO FINL GROUP INC COM 12621E103   2,028 91,388 SH   OTR 1,2 0 91,388 0
CNX RES CORP COM 12653C108   1,622 101,268 SH   OTR 1,2 0 101,268 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,802 30,445 SH   OTR 2 0 30,445 0
COEUR MNG INC COM NEW 192108504   233 58,377 SH   SOLE   58,377 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,203 118,223 SH   OTR 2 0 118,223 0
COHEN & STEERS INC COM 19247A100   1,891 29,567 SH   OTR 2 0 29,567 0
COHERUS BIOSCIENCES INC COM 19249H103   594 86,909 SH   OTR 1 0 86,909 0
COHU INC COM 192576106   1,209 31,491 SH   SOLE   31,491 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,642 24,299 SH   SOLE   24,299 0 0
COLGATE PALMOLIVE CO COM 194162103   66,160 880,367 SH   OTR 2 0 880,367 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,079 44,991 SH   OTR 2 0 44,991 0
COLUMBIA BKG SYS INC COM 197236102   1,262 58,900 SH   OTR 1,2 0 58,900 0
COLUMBIA SPORTSWEAR CO COM 198516106   4,782 52,990 SH   OTR 2 0 52,990 0
COMCAST CORP NEW CL A 20030N101   7,454 196,624 SH   OTR 1,2 0 196,624 0
COMERICA INC COM 200340107   1,038 23,905 SH   SOLE   23,905 0 0
COMFORT SYS USA INC COM 199908104   4,744 32,502 SH   OTR 2 0 32,502 0
COMMERCIAL METALS CO COM 201723103   2,795 57,155 SH   OTR 1,2 0 57,155 0
COMMSCOPE HLDG CO INC COM 20337X109   1,723 270,474 SH   OTR 1,2 0 270,474 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,227 250,364 SH   OTR 1,2 0 250,364 0
COMMVAULT SYS INC COM 204166102   2,704 47,652 SH   OTR 2 0 47,652 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   104 10,413 SH   SOLE   10,413 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   163 19,967 SH   OTR 1 0 19,967 0
COMPASS THERAPEUTICS INC COM 20454B104   55 16,840 SH   SOLE   16,840 0 0
CONAGRA BRANDS INC COM 205887102   1,752 46,657 SH   OTR 1 0 46,657 0
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CONDUENT INC COM 206787103   3,615 1,053,869 SH   SOLE   1,053,869 0 0
CONFLUENT INC CLASS A COM 20717M103   8,569 356,000 SH   SOLE   356,000 0 0
CONMED CORP COM 207410101   1,093 10,524 SH   SOLE   10,524 0 0
CONNECTONE BANCORP INC COM 20786W107   225 12,726 SH   OTR 2 0 12,726 0
CONOCOPHILLIPS COM 20825C104   8,322 83,882 SH   OTR 1,2 0 83,882 0
CONOCOPHILLIPS COM 20825C104   12,074 121,700 SH Call SOLE   121,700 0 0
CONOCOPHILLIPS COM 20825C104   13,195 133,000 SH Put SOLE   133,000 0 0
CONSOLIDATED EDISON INC COM 209115104   14,464 151,191 SH   OTR 2 0 151,191 0
CONSTELLATION BRANDS INC CL A 21036P108   12,995 57,528 SH   SOLE   57,528 0 0
COOPER COS INC COM NEW 216648402   10,142 27,163 SH   OTR 2 0 27,163 0
COPA HOLDINGS SA CL A P31076105   1,578 17,082 SH   OTR 2 0 17,082 0
COPART INC COM 217204106   2,700 35,898 SH   OTR 2 0 35,898 0
CORCEPT THERAPEUTICS INC COM 218352102   1,222 56,409 SH   OTR 1 0 56,409 0
CORE & MAIN INC CL A 21874C102   813 35,215 SH   SOLE   35,215 0 0
CORE LABORATORIES N V COM N22717107   1,561 70,799 SH   SOLE   70,799 0 0
COREBRIDGE FINL INC COM 21871X109   1,902 118,701 SH   OTR 1,2 0 118,701 0
CORNING INC COM 219350105   12,761 361,714 SH   OTR 2 0 361,714 0
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CORTEVA INC COM 22052L104   19,801 328,325 SH   SOLE   328,325 0 0
COSTAR GROUP INC COM 22160N109   8,534 123,957 SH   OTR 2,1 0 123,957 0
COSTCO WHSL CORP NEW COM 22160K105   670 1,349 SH   OTR 1 0 1,349 0
COTERRA ENERGY INC COM 127097103   1,573 64,111 SH   OTR 2 0 64,111 0
COTY INC COM CL A 222070203   797 66,076 SH   OTR 1 0 66,076 0
COUPANG INC CL A 22266T109   3,906 244,141 SH   OTR 2 0 244,141 0
COURSERA INC COM 22266M104   686 59,587 SH   SOLE   59,587 0 0
CRANE HLDGS CO COM 224441105   1,197 10,542 SH   OTR 2 0 10,542 0
CREDICORP LTD COM G2519Y108   530 4,004 SH   SOLE   4,004 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   332 35,231 SH   OTR 2 0 35,231 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,363 147,116 SH   SOLE   147,116 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,389 52,820 SH   OTR 1 0 52,820 0
CROCS INC COM 227046109   3,351 26,505 SH   OTR 1,2 0 26,505 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,566 70,161 SH   OTR 1 0 70,161 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,611 135,589 SH   OTR 1 0 135,589 0
CROWN HLDGS INC COM 228368106   910 11,002 SH   OTR 2,1 0 11,002 0
CSG SYS INTL INC COM 126349109   3,271 60,918 SH   OTR 2 0 60,918 0
CSW INDUSTRIALS INC COM 126402106   528 3,802 SH   SOLE   3,802 0 0
CSX CORP COM 126408103   31,444 1,050,242 SH   OTR 2,1 0 1,050,242 0
CTI BIOPHARMA CORP COM 12648L601   4,000 952,343 SH   OTR 1 0 952,343 0
CTS CORP COM 126501105   946 19,133 SH   OTR 2 0 19,133 0
CUBESMART COM 229663109   6,431 139,146 SH   OTR 1 0 139,146 0
CULLEN FROST BANKERS INC COM 229899109   6,476 61,478 SH   OTR 1 0 61,478 0
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CUMMINS INC COM 231021106   23,686 99,155 SH   SOLE   99,155 0 0
CURTISS WRIGHT CORP COM 231561101   8,452 47,954 SH   OTR 2 0 47,954 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,102 104,556 SH   OTR 2 0 104,556 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   122 18,003 SH   OTR 2 0 18,003 0
CUTERA INC COM 232109108   248 10,484 SH   OTR 2 0 10,484 0
CVB FINL CORP COM 126600105   5,528 331,413 SH   OTR 1 0 331,413 0
CVENT HOLDING CORP COMMON STOCK 126677103   483 57,786 SH   OTR 1 0 57,786 0
CVS HEALTH CORP COM 126650100   9,668 130,102 SH   OTR 1,2 0 130,102 0
CYTEK BIOSCIENCES INC COM 23285D109   1,101 119,770 SH   SOLE   119,770 0 0
CYTOKINETICS INC COM NEW 23282W605   9,517 270,449 SH   OTR 1 0 270,449 0
D R HORTON INC COM 23331A109   5,159 52,810 SH   OTR 2 0 52,810 0
DANAOS CORPORATION SHS Y1968P121   2,007 36,742 SH   SOLE   36,742 0 0
DARDEN RESTAURANTS INC COM 237194105   5,923 38,172 SH   SOLE   38,172 0 0
DATADOG INC CL A COM 23804L103   16,337 224,839 SH   OTR 2,1 0 224,839 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,207 114,347 SH   OTR 1,2 0 114,347 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   6,716 434,670 SH   OTR 1 0 434,670 0
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DEERE & CO COM 244199105   1,849 4,478 SH   OTR 1 0 4,478 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,991 192,738 SH   OTR 1,2 0 192,738 0
DELEK US HLDGS INC NEW COM 24665A103   971 42,294 SH   OTR 1,2 0 42,294 0
DELL TECHNOLOGIES INC CL C 24703L202   7,033 174,909 SH   OTR 2,1 0 174,909 0
DELTA AIR LINES INC DEL COM NEW 247361702   43,993 1,259,814 SH   OTR 2 0 1,259,814 0
DELUXE CORP COM 248019101   161 10,075 SH   OTR 2 0 10,075 0
DENALI THERAPEUTICS INC COM 24823R105   574 24,907 SH   OTR 1 0 24,907 0
DENBURY INC COM 24790A101   12,259 139,899 SH   SOLE   139,899 0 0
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DENTSPLY SIRONA INC COM 24906P109   4,914 125,096 SH   OTR 1 0 125,096 0
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DESIGNER BRANDS INC CL A 250565108   245 28,029 SH   SOLE   28,029 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,304 203,600 SH Call SOLE   203,600 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,341 164,800 SH Put SOLE   164,800 0 0
DEXCOM INC COM 252131107   6,376 54,880 SH   OTR 1 0 54,880 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C201   24,256 2,014,623 SH   SOLE   2,014,623 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301   90 11,088 SH   OTR 1 0 11,088 0
DICKS SPORTING GOODS INC COM 253393102   4,386 30,909 SH   OTR 2 0 30,909 0
DIGITAL RLTY TR INC COM 253868103   12,038 122,454 SH   OTR 1 0 122,454 0
DIGITALOCEAN HLDGS INC COM 25402D102   271 6,917 SH   OTR 1 0 6,917 0
DILLARDS INC CL A 254067101   6,857 22,285 SH   OTR 2 0 22,285 0
DINE BRANDS GLOBAL INC COM 254423106   1,056 15,610 SH   SOLE   15,610 0 0
DIODES INC COM 254543101   279 3,008 SH   OTR 2 0 3,008 0
DISC MEDICINE INC COM 254604101   1,504 70,966 SH   SOLE   70,966 0 0
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DIVERSEY HLDGS LTD ORD SHS G28923103   308 38,105 SH   SOLE   38,105 0 0
DOCUSIGN INC COM 256163106   5,029 86,269 SH   SOLE   86,269 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,826 21,377 SH   OTR 2 0 21,377 0
DOLLAR GEN CORP NEW COM 256677105   17,589 83,574 SH   OTR 1,2 0 83,574 0
DOLLAR TREE INC COM 256746108   3,790 26,399 SH   SOLE   26,399 0 0
DOMINOS PIZZA INC COM 25754A201   2,080 6,304 SH   SOLE   6,304 0 0
DOMO INC COM CL B 257554105   2,628 185,185 SH   SOLE   185,185 0 0
DONALDSON INC COM 257651109   1,553 23,761 SH   OTR 2 0 23,761 0
DOORDASH INC CL A 25809K105   2,574 40,500 SH   OTR 1 0 40,500 0
DOUGLAS EMMETT INC COM 25960P109   4,435 359,707 SH   SOLE   359,707 0 0
DOXIMITY INC CL A 26622P107   728 22,485 SH   OTR 2 0 22,485 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,866 96,387 SH   OTR 2 0 96,387 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,583 52,233 SH   OTR 2 0 52,233 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,865 58,033 SH   OTR 2 0 58,033 0
DTE ENERGY CO COM 233331107   102,714 937,685 SH   OTR 1,2 0 937,685 0
DUKE ENERGY CORP NEW COM NEW 26441C204   127,784 1,324,600 SH   OTR 2 0 1,324,600 0
DUN & BRADSTREET HLDGS INC COM 26484T106   974 83,005 SH   OTR 2 0 83,005 0
DUPONT DE NEMOURS INC COM 26614N102   8,806 122,695 SH   OTR 1,2 0 122,695 0
DYCOM INDS INC COM 267475101   19,780 211,212 SH   OTR 1,2 0 211,212 0
DYNATRACE INC COM NEW 268150109   6,353 150,190 SH   OTR 1,2 0 150,190 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,015 103,443 SH   OTR 1 0 103,443 0
DYNE THERAPEUTICS INC COM 26818M108   300 26,012 SH   SOLE   26,012 0 0
EAGLE BANCORP INC MD COM 268948106   539 16,100 SH   OTR 2 0 16,100 0
EAGLE MATLS INC COM 26969P108   8,501 57,931 SH   SOLE   57,931 0 0
EARTHSTONE ENERGY INC CL A 27032D304   2,933 225,435 SH   OTR 1,2 0 225,435 0
EATON CORP PLC SHS G29183103   33,523 195,651 SH   SOLE   195,651 0 0
EBAY INC. COM 278642103   3,639 82,016 SH   SOLE   82,016 0 0
ECHOSTAR CORP CL A 278768106   933 50,998 SH   OTR 2 0 50,998 0
ECOPETROL S A SPONSORED ADS 279158109   1,062 100,556 SH   OTR 1 0 100,556 0
EDGEWELL PERS CARE CO COM 28035Q102   719 16,961 SH   SOLE   16,961 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   946 141,851 SH   SOLE   141,851 0 0
EDGIO INC COM 53261M104   14 17,732 SH   SOLE   17,732 0 0
EDITAS MEDICINE INC COM 28106W103   179 24,637 SH   OTR 1 0 24,637 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,010 745,745 SH   OTR 2 0 745,745 0
ELASTIC N V ORD SHS N14506104   11,484 198,350 SH   OTR 1 0 198,350 0
ELEMENT SOLUTIONS INC COM 28618M106   7,022 363,659 SH   OTR 1,2 0 363,659 0
ELEVANCE HEALTH INC COM 036752103   8,016 17,434 SH   OTR 1,2 0 17,434 0
ELME COMMUNITIES SH BEN INT 939653101   2,214 123,970 SH   SOLE   123,970 0 0
EMAGIN CORP COM NEW 29076N206   21 10,100 SH   SOLE   10,100 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,128 40,131 SH   OTR 2 0 40,131 0
EMERSON ELEC CO COM 291011104   48,001 550,846 SH   OTR 1,2 0 550,846 0
EMPLOYERS HLDGS INC COM 292218104   948 22,739 SH   OTR 2 0 22,739 0
ENANTA PHARMACEUTICALS INC COM 29251M106   815 20,147 SH   SOLE   20,147 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,090 57,117 SH   OTR 1,2 0 57,117 0
ENCORE WIRE CORP COM 292562105   792 4,276 SH   SOLE   4,276 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   166 42,694 SH   SOLE   42,694 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,536 60,219 SH   SOLE   60,219 0 0
ENERSYS COM 29275Y102   565 6,506 SH   SOLE   6,506 0 0
ENFUSION INC CL A 292812104   884 84,150 SH   OTR 2 0 84,150 0
ENGAGESMART INC COMMON STOCK 29283F103   1,689 87,762 SH   OTR 2 0 87,762 0
ENHABIT INC COM 29332G102   1,267 91,121 SH   OTR 2 0 91,121 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,293 303,777 SH   OTR 1 0 303,777 0
ENOVA INTL INC COM 29357K103   508 11,440 SH   OTR 2 0 11,440 0
ENPHASE ENERGY INC COM 29355A107   6,140 29,200 SH Call SOLE   29,200 0 0
ENPHASE ENERGY INC COM 29355A107   6,035 28,700 SH Put SOLE   28,700 0 0
ENPHASE ENERGY INC COM 29355A107   11,430 54,358 SH   OTR 1 0 54,358 0
ENPRO INDS INC COM 29355X107   1,256 12,092 SH   OTR 2 0 12,092 0
ENSIGN GROUP INC COM 29358P101   529 5,537 SH   SOLE   5,537 0 0
ENTERGY CORP NEW COM 29364G103   12,260 113,796 SH   OTR 1,2 0 113,796 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,077 50,812 SH   OTR 2,1 0 50,812 0
ENVIVA INC COM 29415B103   3,316 114,823 SH   OTR 2 0 114,823 0
EPAM SYS INC COM 29414B104   2,091 6,993 SH   SOLE   6,993 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,068 133,026 SH   SOLE   133,026 0 0
EQT CORP COM 26884L109   8,238 258,167 SH   OTR 2 0 258,167 0
EQUINIX INC COM 29444U700   2,920 4,050 SH   SOLE   4,050 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,141 40,121 SH   OTR 1 0 40,121 0
EQUITABLE HLDGS INC COM 29452E101   7,631 300,546 SH   OTR 1,2 0 300,546 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,853 839,682 SH   OTR 2 0 839,682 0
EQUITY COMWLTH COM SH BEN INT 294628102   8,402 405,713 SH   SOLE   405,713 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,282 78,683 SH   SOLE   78,683 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,949 65,822 SH   OTR 1 0 65,822 0
ERICSSON ADR B SEK 10 294821608   266 45,409 SH   OTR 1 0 45,409 0
ESCO TECHNOLOGIES INC COM 296315104   1,026 10,752 SH   SOLE   10,752 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   410 257,584 SH   SOLE   257,584 0 0
ESS TECH INC COMMON STOCK 26916J106   77 55,483 SH   SOLE   55,483 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,040 41,838 SH   OTR 1 0 41,838 0
ESSENTIAL UTILS INC COM 29670G102   16,101 368,870 SH   OTR 1,2 0 368,870 0
ESSEX PPTY TR INC COM 297178105   1,678 8,025 SH   SOLE   8,025 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,831 66,664 SH   SOLE   66,664 0 0
ETSY INC COM 29786A106   2,241 20,128 SH   OTR 1 0 20,128 0
EURONAV NV SHS B38564108   18,125 1,079,500 SH   OTR 1 0 1,079,500 0
EURONAV NV SHS B38564108   10,657 634,700 SH Call SOLE   634,700 0 0
EVENTBRITE INC COM CL A 29975E109   1,562 182,107 SH   OTR 1 0 182,107 0
EVERBRIDGE INC COM 29978A104   2,296 66,214 SH   OTR 2 0 66,214 0
EVERCORE INC CLASS A 29977A105   700 6,064 SH   SOLE   6,064 0 0
EVEREST RE GROUP LTD COM G3223R108   840 2,347 SH   SOLE   2,347 0 0
EVERGY INC COM 30034W106   1,566 25,629 SH   OTR 1 0 25,629 0
EVERSOURCE ENERGY COM 30040W108   12,487 159,557 SH   OTR 1 0 159,557 0
EVGO INC CL A COM 30052F100   382 49,035 SH   OTR 1 0 49,035 0
EVOLUS INC COM 30052C107   3,977 470,048 SH   SOLE   470,048 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,687 54,041 SH   OTR 1,2 0 54,041 0
EXACT SCIENCES CORP COM 30063P105   920 13,562 SH   OTR 1 0 13,562 0
EXELIXIS INC COM 30161Q104   6,253 322,179 SH   SOLE   322,179 0 0
EXELON CORP COM 30161N101   132,651 3,166,661 SH   OTR 1 0 3,166,661 0
EXLSERVICE HOLDINGS INC COM 302081104   9,725 60,097 SH   OTR 2 0 60,097 0
EXPEDIA GROUP INC COM NEW 30212P303   31,373 323,300 SH Call SOLE   323,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   414 4,263 SH   SOLE   4,263 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,217 11,056 SH   SOLE   11,056 0 0
EXPENSIFY INC COM CL A 30219Q106   156 19,110 SH   OTR 2 0 19,110 0
EXPONENT INC COM 30214U102   2,980 29,888 SH   OTR 1 0 29,888 0
EXPRO GROUP HOLDINGS NV COM N3144W105   823 44,809 SH   OTR 1 0 44,809 0
EXTREME NETWORKS COM 30226D106   500 26,156 SH   SOLE   26,156 0 0
EXXON MOBIL CORP COM 30231G102   4,492 41,000 SH Put SOLE   41,000 0 0
EXXON MOBIL CORP COM 30231G102   9,010 82,159 SH   SOLE   82,159 0 0
EXXON MOBIL CORP COM 30231G102   9,390 85,700 SH Call SOLE   85,700 0 0
EZCORP INC CL A NON VTG 302301106   484 56,247 SH   OTR 2 0 56,247 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,182 65,228 SH   OTR 2 0 65,228 0
F5 INC COM 315616102   4,410 30,269 SH   SOLE   30,269 0 0
FACTSET RESH SYS INC COM 303075105   6,075 14,636 SH   OTR 2 0 14,636 0
FAIR ISAAC CORP COM 303250104   1,249 1,777 SH   SOLE   1,777 0 0
FARFETCH LTD ORD SH CL A 30744W107   478 97,420 SH   SOLE   97,420 0 0
FATE THERAPEUTICS INC COM 31189P102   554 97,235 SH   SOLE   97,235 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   278 2,089 SH   SOLE   2,089 0 0
FEDERATED HERMES INC CL B 314211103   5,356 133,435 SH   OTR 2 0 133,435 0
FEDEX CORP COM 31428X106   75,814 331,803 SH   OTR 2 0 331,803 0
FERGUSON PLC NEW SHS G3421J106   5,544 41,447 SH   OTR 1,2 0 41,447 0
FERRARI N V COM N3167Y103   1,450 5,350 SH   SOLE   5,350 0 0
FERROGLOBE PLC SHS G33856108   1,327 268,621 SH   SOLE   268,621 0 0
FIBROGEN INC COM 31572Q808   342 18,331 SH   OTR 1 0 18,331 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,890 163,633 SH   OTR 2,1 0 163,633 0
FIFTH THIRD BANCORP COM 316773100   5,463 205,050 SH   OTR 1,2 0 205,050 0
FIRST AMERN FINL CORP COM 31847R102   235 4,225 SH   OTR 2 0 4,225 0
FIRST BUSEY CORP COM NEW 319383204   546 26,831 SH   OTR 2 0 26,831 0
FIRST FINL BANKSHARES INC COM 32020R109   4,580 143,583 SH   OTR 1,2 0 143,583 0
FIRST HAWAIIAN INC COM 32051X108   5,988 290,240 SH   OTR 1,2 0 290,240 0
FIRST INDL RLTY TR INC COM 32054K103   10,280 193,231 SH   OTR 1 0 193,231 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,171 12,283 SH   OTR 2 0 12,283 0
FIRSTENERGY CORP COM 337932107   1,151 28,721 SH   SOLE   28,721 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   27 12,200 SH   SOLE   12,200 0 0
FISKER INC CL A COM STK 33813J106   861 140,147 SH   OTR 1,2 0 140,147 0
FIVE BELOW INC COM 33829M101   7,551 36,661 SH   SOLE   36,661 0 0
FIVE9 INC COM 338307101   5,773 79,864 SH   OTR 2 0 79,864 0
FIVERR INTL LTD ORD SHS M4R82T106   2,776 79,484 SH   SOLE   79,484 0 0
FLEX LTD ORD Y2573F102   7,502 326,014 SH   OTR 1,2 0 326,014 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,536 36,000 SH   OTR 1 0 36,000 0
FLOWERS FOODS INC COM 343498101   2,936 107,108 SH   OTR 1,2 0 107,108 0
FLOWSERVE CORP COM 34354P105   3,922 115,341 SH   OTR 2 0 115,341 0
FLUENCE ENERGY INC COM CL A 34379V103   11,327 559,336 SH   OTR 1,2 0 559,336 0
FLUOR CORP NEW COM 343412102   4,702 152,107 SH   OTR 1,2 0 152,107 0
FLYWIRE CORPORATION COM VTG 302492103   3,094 105,370 SH   OTR 1,2 0 105,370 0
FMC CORP COM NEW 302491303   10,041 82,219 SH   OTR 2,1 0 82,219 0
FOOT LOCKER INC COM 344849104   6,135 154,572 SH   OTR 2 0 154,572 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   44 25,106 SH   SOLE   25,106 0 0
FORTINET INC COM 34959E109   3,593 54,062 SH   OTR 2 0 54,062 0
FOX CORP CL B COM 35137L204   2,133 68,139 SH   OTR 1 0 68,139 0
FOX CORP CL A COM 35137L105   7 205 SH   OTR 1 0 205 0
FOX FACTORY HLDG CORP COM 35138V102   1,356 11,171 SH   OTR 2 0 11,171 0
FRANCO NEV CORP COM 351858105   4,619 31,677 SH   OTR 2 0 31,677 0
FRANKLIN ELEC INC COM 353514102   316 3,354 SH   OTR 2 0 3,354 0
FRANKLIN RESOURCES INC COM 354613101   3,583 132,996 SH   OTR 2 0 132,996 0
FREEPORT-MCMORAN INC CL B 35671D857   77,274 1,888,871 SH   OTR 2 0 1,888,871 0
FRESHPET INC COM 358039105   1,330 20,096 SH   SOLE   20,096 0 0
FRESHWORKS INC CLASS A COM 358054104   2,070 134,781 SH   OTR 1,2 0 134,781 0
FRONTDOOR INC COM 35905A109   859 30,800 SH   OTR 2 0 30,800 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,819 184,893 SH   OTR 2 0 184,893 0
FS KKR CAP CORP COM 302635206   346 18,694 SH   OTR 1 0 18,694 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   75 25,093 SH   SOLE   25,093 0 0
FTI CONSULTING INC COM 302941109   232 1,178 SH   SOLE   1,178 0 0
FULGENT GENETICS INC COM 359664109   2,617 83,827 SH   SOLE   83,827 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   22,201 2,917,353 SH   OTR 1 0 2,917,353 0
FULLER H B CO COM 359694106   5,447 79,579 SH   OTR 2 0 79,579 0
GALIANO GOLD INC COM 36352H100   58 99,512 SH   SOLE   99,512 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,238 6,472 SH   SOLE   6,472 0 0
GAMESTOP CORP NEW CL A 36467W109   404 17,570 SH   SOLE   17,570 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,082 136,041 SH   SOLE   136,041 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   341 80,870 SH   SOLE   80,870 0 0
GAP INC COM 364760108   573 57,030 SH   OTR 2 0 57,030 0
GARTNER INC COM 366651107   6,589 20,227 SH   OTR 2 0 20,227 0
GATES INDL CORP PLC ORD SHS G39108108   2,484 178,821 SH   OTR 1 0 178,821 0
GATOS SILVER INC COM 368036109   174 26,600 SH   SOLE   26,600 0 0
GATX CORP COM 361448103   5,251 47,725 SH   OTR 2 0 47,725 0
GDS HLDGS LTD SPONSORED ADS 36165L108   252 13,492 SH   OTR 1 0 13,492 0
GEN DIGITAL INC COM 668771108   7,900 460,383 SH   OTR 2 0 460,383 0
GENERAC HLDGS INC COM 368736104   5,608 51,924 SH   SOLE   51,924 0 0
GENERAL DYNAMICS CORP COM 369550108   3,110 13,629 SH   OTR 1 0 13,629 0
GENERAL ELECTRIC CO COM NEW 369604301   1,893 19,805 SH   SOLE   19,805 0 0
GENERAL MTRS CO COM 37045V100   3,782 103,097 SH   OTR 1,2 0 103,097 0
GENESCO INC COM 371532102   655 17,748 SH   OTR 2 0 17,748 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   52 10,361 SH   SOLE   10,361 0 0
GENTEX CORP COM 371901109   1,783 63,610 SH   OTR 2 0 63,610 0
GENTHERM INC COM 37253A103   4,053 67,087 SH   OTR 2 0 67,087 0
GENUINE PARTS CO COM 372460105   11,555 69,065 SH   OTR 2 0 69,065 0
GENWORTH FINL INC COM CL A 37247D106   80 15,977 SH   OTR 1 0 15,977 0
GEO GROUP INC NEW COM 36162J106   936 118,613 SH   OTR 1,2 0 118,613 0
GEOPARK LTD USD SHS G38327105   325 28,583 SH   OTR 2 0 28,583 0
GETTY RLTY CORP NEW COM 374297109   326 9,061 SH   SOLE   9,061 0 0
GEVO INC COM PAR 374396406   22 14,036 SH   SOLE   14,036 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,124 844,967 SH   SOLE   844,967 0 0
GITLAB INC CLASS A COM 37637K108   2,507 73,099 SH   OTR 2 0 73,099 0
GLACIER BANCORP INC NEW COM 37637Q105   689 16,407 SH   OTR 2 0 16,407 0
GLADSTONE LD CORP COM 376549101   265 15,897 SH   SOLE   15,897 0 0
GLOBAL E ONLINE LTD SHS M5216V106   7,049 218,719 SH   OTR 1 0 218,719 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   227 8,461 SH   SOLE   8,461 0 0
GLOBAL MED REIT INC COM NEW 37954A204   201 22,051 SH   SOLE   22,051 0 0
GLOBAL PMTS INC COM 37940X102   248 2,354 SH   OTR 1 0 2,354 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   629 33,550 SH   OTR 2,1 0 33,550 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,394 102,433 SH   OTR 1,2 0 102,433 0
GLOBALSTAR INC COM 378973408   12 10,532 SH   SOLE   10,532 0 0
GLOBANT S A COM L44385109   3,242 19,767 SH   OTR 2 0 19,767 0
GLOBUS MED INC CL A 379577208   9,486 167,485 SH   OTR 2 0 167,485 0
GMS INC COM 36251C103   1,008 17,411 SH   OTR 2 0 17,411 0
GODADDY INC CL A 380237107   3,239 41,674 SH   OTR 2,1 0 41,674 0
GOGO INC COM 38046C109   1,609 110,964 SH   OTR 1,2 0 110,964 0
GOGORO INC ORDINARY SHARES G9491K105   125 30,827 SH   SOLE   30,827 0 0
GOLAR LNG LTD SHS G9456A100   238 11,033 SH   OTR 1 0 11,033 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   367 27,516 SH   OTR 1 0 27,516 0
GOLD RESOURCE CORP COM 38068T105   61 57,862 SH   SOLE   57,862 0 0
GOLDEN ENTMT INC COM 381013101   752 17,278 SH   OTR 2 0 17,278 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,825 5,579 SH   OTR 1 0 5,579 0
GOODRX HLDGS INC COM CL A 38246G108   6,349 1,015,908 SH   OTR 1,2 0 1,015,908 0
GOOSEHEAD INS INC COM CL A 38267D109   806 15,433 SH   SOLE   15,433 0 0
GOSSAMER BIO INC COM 38341P102   206 163,769 SH   SOLE   163,769 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   860 285,761 SH   SOLE   285,761 0 0
GRACO INC COM 384109104   4,206 57,612 SH   SOLE   57,612 0 0
GRAND CANYON ED INC COM 38526M106   217 1,901 SH   OTR 2 0 1,901 0
GRAY TELEVISION INC COM 389375106   1,743 199,904 SH   OTR 1,2 0 199,904 0
GREEN BRICK PARTNERS INC COM 392709101   769 21,921 SH   SOLE   21,921 0 0
GREEN DOT CORP CL A 39304D102   2,219 129,163 SH   SOLE   129,163 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   636 55,515 SH   OTR 2 0 55,515 0
GRIFFON CORP COM 398433102   1,905 59,513 SH   SOLE   59,513 0 0
GRITSTONE BIO INC COM 39868T105   51 18,184 SH   SOLE   18,184 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,979 140,793 SH   SOLE   140,793 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   705 3,114 SH   OTR 2 0 3,114 0
GUARDANT HEALTH INC COM 40131M109   3,600 153,591 SH   OTR 1,2 0 153,591 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,045 23,616 SH   OTR 2 0 23,616 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,299 26,521 SH   OTR 1 0 26,521 0
HAEMONETICS CORP MASS COM 405024100   4,157 50,232 SH   OTR 2 0 50,232 0
HALLIBURTON CO COM 406216101   7,446 235,333 SH   OTR 1 0 235,333 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,876 153,852 SH   SOLE   153,852 0 0
HAMILTON LANE INC CL A 407497106   5,495 74,273 SH   OTR 2 0 74,273 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,819 77,440 SH   OTR 1 0 77,440 0
HANESBRANDS INC COM 410345102   1,415 268,986 SH   OTR 2 0 268,986 0
HANMI FINL CORP COM NEW 410495204   205 11,044 SH   OTR 2 0 11,044 0
HANOVER INS GROUP INC COM 410867105   1,547 12,041 SH   OTR 2 0 12,041 0
HARLEY DAVIDSON INC COM 412822108   4,983 131,224 SH   OTR 2 0 131,224 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,936 59,284 SH   OTR 2 0 59,284 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   47 11,349 SH   SOLE   11,349 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,274 18,276 SH   OTR 1 0 18,276 0
HASBRO INC COM 418056107   283 5,265 SH   OTR 2 0 5,265 0
HASHICORP INC COM CL A 418100103   1,821 62,172 SH   OTR 2 0 62,172 0
HAVERTY FURNITURE COS INC COM 419596101   501 15,696 SH   OTR 2 0 15,696 0
HAWAIIAN HOLDINGS INC COM 419879101   594 64,822 SH   SOLE   64,822 0 0
HAYWARD HLDGS INC COM 421298100   924 78,800 SH   OTR 2,1 0 78,800 0
HCA HEALTHCARE INC COM 40412C101   2,226 8,442 SH   OTR 2 0 8,442 0
HDFC BANK LTD SPONSORED ADS 40415F101   240 3,600 SH   SOLE   3,600 0 0
HEALTH CATALYST INC COM 42225T107   2,494 213,703 SH   OTR 2 0 213,703 0
HEALTHCARE RLTY TR CL A COM 42226K105   289 14,930 SH   SOLE   14,930 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,991 215,661 SH   OTR 2,1 0 215,661 0
HEALTHEQUITY INC COM 42226A107   1,628 27,729 SH   OTR 2 0 27,729 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,524 433,517 SH   OTR 1 0 433,517 0
HEALTHSTREAM INC COM 42222N103   364 13,434 SH   OTR 2 0 13,434 0
HEARTLAND FINL USA INC COM 42234Q102   369 9,619 SH   SOLE   9,619 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   431 14,205 SH   OTR 2 0 14,205 0
HELIOS TECHNOLOGIES INC COM 42328H109   615 9,401 SH   OTR 2 0 9,401 0
HELMERICH & PAYNE INC COM 423452101   3,067 85,791 SH   OTR 2 0 85,791 0
HENRY JACK & ASSOC INC COM 426281101   1,915 12,703 SH   OTR 2 0 12,703 0
HENRY SCHEIN INC COM 806407102   1,689 20,708 SH   OTR 2 0 20,708 0
HERC HLDGS INC COM 42704L104   3,189 27,998 SH   OTR 2 0 27,998 0
HERITAGE COMM CORP COM 426927109   279 33,467 SH   OTR 2 0 33,467 0
HERITAGE FINL CORP WASH COM 42722X106   319 14,924 SH   OTR 2 0 14,924 0
HERSHEY CO COM 427866108   24,279 95,431 SH   SOLE   95,431 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,684 92,751 SH   SOLE   92,751 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,910 496,543 SH   OTR 2 0 496,543 0
HIBBETT INC COM 428567101   1,144 19,401 SH   SOLE   19,401 0 0
HIGHWOODS PPTYS INC COM 431284108   4,424 190,758 SH   SOLE   190,758 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,992 78,028 SH   OTR 1,2 0 78,028 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   342 42,021 SH   OTR 1 0 42,021 0
HOLOGIC INC COM 436440101   1,478 18,311 SH   OTR 2 0 18,311 0
HOME DEPOT INC COM 437076102   753 2,552 SH   OTR 1,2 0 2,552 0
HOME DEPOT INC COM 437076102   13,398 45,400 SH Call SOLE   45,400 0 0
HOME DEPOT INC COM 437076102   13,398 45,400 SH Put SOLE   45,400 0 0
HONEYWELL INTL INC COM 438516106   34,981 183,031 SH   OTR 1,2 0 183,031 0
HOPE BANCORP INC COM 43940T109   1,015 103,373 SH   OTR 1 0 103,373 0
HORMEL FOODS CORP COM 440452100   7,715 193,445 SH   OTR 2 0 193,445 0
HOSTESS BRANDS INC CL A 44109J106   644 25,889 SH   OTR 1 0 25,889 0
HOULIHAN LOKEY INC CL A 441593100   3,883 44,385 SH   OTR 2 0 44,385 0
HOWARD HUGHES CORP COM 44267D107   2,138 26,731 SH   SOLE   26,731 0 0
HOWMET AEROSPACE INC COM 443201108   5,531 130,529 SH   OTR 2,1 0 130,529 0
HP INC COM 40434L105   9,403 320,373 SH   OTR 1,2 0 320,373 0
HSBC HLDGS PLC SPON ADR NEW 404280406   837 24,519 SH   OTR 1 0 24,519 0
HUB GROUP INC CL A 443320106   7,024 83,673 SH   OTR 2 0 83,673 0
HUBBELL INC COM 443510607   20,320 83,513 SH   OTR 2 0 83,513 0
HUBSPOT INC COM 443573100   9,565 22,308 SH   OTR 2 0 22,308 0
HUDBAY MINERALS INC COM 443628102   975 185,764 SH   OTR 2 0 185,764 0
HUDSON PAC PPTYS INC COM 444097109   2,558 384,601 SH   SOLE   384,601 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,298 148,636 SH   SOLE   148,636 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,131 46,339 SH   OTR 1,2 0 46,339 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,310 20,817 SH   OTR 2 0 20,817 0
HUNTSMAN CORP COM 447011107   1,256 45,914 SH   OTR 2 0 45,914 0
HYATT HOTELS CORP COM CL A 448579102   6,026 53,909 SH   SOLE   53,909 0 0
HYZON MOTORS INC COM CL A 44951Y102   69 84,515 SH   SOLE   84,515 0 0
IAC INC COM NEW 44891N208   1,549 30,024 SH   OTR 1,2 0 30,024 0
ICL GROUP LTD SHS M53213100   266 39,168 SH   OTR 1 0 39,168 0
IDEAYA BIOSCIENCES INC COM 45166A102   334 24,330 SH   SOLE   24,330 0 0
IDEXX LABS INC COM 45168D104   5,644 11,286 SH   OTR 2 0 11,286 0
IES HLDGS INC COM 44951W106   258 5,998 SH   SOLE   5,998 0 0
IGM BIOSCIENCES INC COM 449585108   820 59,650 SH   SOLE   59,650 0 0
IHEARTMEDIA INC COM CL A 45174J509   206 52,933 SH   OTR 2 0 52,933 0
ILLUMINA INC COM 452327109   5,666 24,365 SH   OTR 1 0 24,365 0
IMMUNEERING CORP CLASS A COM 45254E107   838 86,297 SH   SOLE   86,297 0 0
IMMUNITYBIO INC COM 45256X103   19 10,262 SH   SOLE   10,262 0 0
IMMUNOGEN INC COM 45253H101   120 31,268 SH   SOLE   31,268 0 0
IMMUNOVANT INC COM 45258J102   754 48,595 SH   OTR 1 0 48,595 0
IMPINJ INC COM 453204109   582 4,295 SH   SOLE   4,295 0 0
INCYTE CORP COM 45337C102   4,217 58,344 SH   OTR 1 0 58,344 0
INDEPENDENCE RLTY TR INC COM 45378A106   589 36,733 SH   SOLE   36,733 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,428 21,760 SH   OTR 2 0 21,760 0
INFINERA CORP COM 45667G103   5,005 645,013 SH   OTR 1,2 0 645,013 0
INFORMATICA INC COM CL A 45674M101   952 58,030 SH   OTR 2 0 58,030 0
INFOSYS LTD SPONSORED ADR 456788108   542 31,057 SH   OTR 1 0 31,057 0
INGERSOLL RAND INC COM 45687V106   10,701 183,931 SH   OTR 2,1 0 183,931 0
INMODE LTD SHS M5425M103   1,572 49,200 SH   OTR 1 0 49,200 0
INNOSPEC INC COM 45768S105   918 8,946 SH   OTR 2 0 8,946 0
INNOVAGE HLDG CORP COM 45784A104   367 45,994 SH   SOLE   45,994 0 0
INNOVATE CORP COM 45784J105   35 11,849 SH   SOLE   11,849 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   835 10,990 SH   SOLE   10,990 0 0
INNOVIVA INC COM 45781M101   2,895 257,306 SH   OTR 1,2 0 257,306 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   151 43,093 SH   SOLE   43,093 0 0
INOGEN INC COM 45780L104   1,758 140,857 SH   SOLE   140,857 0 0
INSIGHT ENTERPRISES INC COM 45765U103   383 2,676 SH   SOLE   2,676 0 0
INSPERITY INC COM 45778Q107   6,017 49,506 SH   SOLE   49,506 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,512 30,800 SH   OTR 2 0 30,800 0
INSTRUCTURE HLDGS INC COM 457790103   487 18,815 SH   OTR 2 0 18,815 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,771 30,842 SH   SOLE   30,842 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   617 43,253 SH   OTR 2 0 43,253 0
INTEL CORP COM 458140100   8,158 249,704 SH   SOLE   249,704 0 0
INTEL CORP COM 458140100   12,749 390,400 SH Put SOLE   390,400 0 0
INTEL CORP COM 458140100   13,522 414,100 SH Call SOLE   414,100 0 0
INTER PARFUMS INC COM 458334109   2,262 15,901 SH   OTR 2 0 15,901 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,042 77,558 SH   OTR 1 0 77,558 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,306 41,292 SH   OTR 1,2 0 41,292 0
INTERFACE INC COM 458665304   87 10,722 SH   OTR 2 0 10,722 0
INTERNATIONAL BANCSHARES COR COM 459044103   242 5,644 SH   OTR 2 0 5,644 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,024 61,210 SH   SOLE   61,210 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,307 198,005 SH   OTR 1,2 0 198,005 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,195 52,660 SH   OTR 1 0 52,660 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,535 41,236 SH   SOLE   41,236 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   269 24,271 SH   SOLE   24,271 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   683,913 2,131,100 SH Put SOLE   2,131,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   179,876 560,500 SH Call SOLE   560,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,483 265,330 SH   SOLE   265,330 0 0
IQVIA HLDGS INC COM 46266C105   10,327 51,922 SH   OTR 2,1 0 51,922 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,190 17,654 SH   SOLE   17,654 0 0
IROBOT CORP COM 462726100   386 8,852 SH   SOLE   8,852 0 0
IRON MTN INC DEL COM 46284V101   636 12,025 SH   OTR 1 0 12,025 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,966 472,023 SH   OTR 1 0 472,023 0
ISHARES INC MSCI THAILND ETF 464286624   3 42 SH   SOLE   42 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   26,535 969,136 SH   SOLE   969,136 0 0
ISHARES INC MSCI STH AFR ETF 464286780   802 18,995 SH   SOLE   18,995 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   342,440 1,919,400 SH Put SOLE   1,919,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,769 20,500 SH Put SOLE   20,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   155,482 1,418,500 SH Put SOLE   1,418,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   40,462 1,369,500 SH Put SOLE   1,369,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,080 35,700 SH Call SOLE   35,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,491 100,000 SH Call SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,468 72,374 SH   SOLE   72,374 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,858 224,476 SH   SOLE   224,476 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   36,340 1,230,000 SH Call SOLE   1,230,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   13,945 705,021 SH   SOLE   705,021 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   70,454 394,900 SH Call SOLE   394,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,232 38,611 SH   SOLE   38,611 0 0
ISHARES TR IBOXX INV CP ETF 464287242   25,956 236,800 SH Call SOLE   236,800 0 0
ITRON INC COM 465741106   540 9,743 SH   OTR 2 0 9,743 0
ITT INC COM 45073V108   4,037 46,778 SH   SOLE   46,778 0 0
IVANHOE ELECTRIC INC COM 46578C108   431 35,492 SH   OTR 2 0 35,492 0
IVERIC BIO INC COM 46583P102   1,525 62,666 SH   SOLE   62,666 0 0
JABIL INC COM 466313103   17,136 194,372 SH   SOLE   194,372 0 0
JACOBS SOLUTIONS INC COM 46982L108   7,622 64,863 SH   OTR 1,2 0 64,863 0
JAMF HLDG CORP COM 47074L105   2,123 109,323 SH   OTR 2 0 109,323 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,058 39,721 SH   OTR 2 0 39,721 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   207 20,955 SH   OTR 2 0 20,955 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,493 10,205 SH   SOLE   10,205 0 0
JBG SMITH PPTYS COM 46590V100   3,450 229,060 SH   OTR 1 0 229,060 0
JEFFERIES FINL GROUP INC COM 47233W109   1,569 49,423 SH   OTR 2 0 49,423 0
JELD-WEN HLDG INC COM 47580P103   1,783 140,801 SH   OTR 2 0 140,801 0
JETBLUE AWYS CORP COM 477143101   4,770 655,260 SH   OTR 1,2 0 655,260 0
JFROG LTD ORD SHS M6191J100   4,005 203,293 SH   OTR 1,2 0 203,293 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   246 4,827 SH   OTR 1 0 4,827 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   458 4,192 SH   OTR 2 0 4,192 0
JOHNSON & JOHNSON COM 478160104   15,500 100,000 SH Call SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104   12,894 83,185 SH   OTR 1 0 83,185 0
JOHNSON CTLS INTL PLC SHS G51502105   30,111 500,012 SH   OTR 1 0 500,012 0
JONES LANG LASALLE INC COM 48020Q107   1,260 8,662 SH   OTR 2 0 8,662 0
JPMORGAN CHASE & CO COM 46625H100   19,808 152,008 SH   OTR 2,1 0 152,008 0
JUNIPER NETWORKS INC COM 48203R104   16,096 467,634 SH   SOLE   467,634 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   595 7,975 SH   OTR 2 0 7,975 0
KALTURA INC COM 483467106   28 14,716 SH   SOLE   14,716 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   961 50,482 SH   SOLE   50,482 0 0
KBR INC COM 48242W106   19,063 346,284 SH   OTR 2 0 346,284 0
KE HLDGS INC SPONSORED ADS 482497104   1,708 90,663 SH   SOLE   90,663 0 0
KELLOGG CO COM 487836108   10,549 157,537 SH   OTR 1,2 0 157,537 0
KEMPER CORP COM 488401100   3,915 71,627 SH   OTR 2 0 71,627 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,914 115,352 SH   SOLE   115,352 0 0
KEURIG DR PEPPER INC COM 49271V100   28,398 804,933 SH   OTR 1,2 0 804,933 0
KEYCORP COM 493267108   1,570 125,393 SH   SOLE   125,393 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,019 68,237 SH   SOLE   68,237 0 0
KFORCE INC COM 493732101   873 13,802 SH   OTR 2 0 13,802 0
KIMBERLY-CLARK CORP COM 494368103   5,930 44,182 SH   OTR 2 0 44,182 0
KIMCO RLTY CORP COM 49446R109   9,183 470,175 SH   SOLE   470,175 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   183 16,994 SH   SOLE   16,994 0 0
KIRBY CORP COM 497266106   6,197 88,915 SH   OTR 2 0 88,915 0
KITE RLTY GROUP TR COM NEW 49803T300   4,223 201,868 SH   OTR 1 0 201,868 0
KLA CORP COM NEW 482480100   14,547 36,443 SH   OTR 1,2 0 36,443 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,425 166,574 SH   OTR 1,2 0 166,574 0
KOHLS CORP COM 500255104   632 26,833 SH   OTR 1 0 26,833 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   703 38,322 SH   OTR 1 0 38,322 0
KONTOOR BRANDS INC COM 50050N103   847 17,511 SH   OTR 2 0 17,511 0
KORN FERRY COM NEW 500643200   485 9,378 SH   SOLE   9,378 0 0
KORNIT DIGITAL LTD SHS M6372Q113   763 39,432 SH   SOLE   39,432 0 0
KOSMOS ENERGY LTD COM 500688106   6,987 939,113 SH   OTR 1,2 0 939,113 0
KRAFT HEINZ CO COM 500754106   2,588 66,938 SH   OTR 2 0 66,938 0
KRISPY KREME INC COM 50101L106   1,132 72,808 SH   OTR 1,2 0 72,808 0
KRYSTAL BIOTECH INC COM 501147102   10,899 136,141 SH   SOLE   136,141 0 0
KT CORP SPONSORED ADR 48268K101   437 38,553 SH   OTR 1 0 38,553 0
KULICKE & SOFFA INDS INC COM 501242101   303 5,747 SH   OTR 2 0 5,747 0
KURA ONCOLOGY INC COM 50127T109   1,436 117,434 SH   SOLE   117,434 0 0
KURA SUSHI USA INC CL A COM 501270102   219 3,328 SH   SOLE   3,328 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   44,686 227,710 SH   OTR 1,2 0 227,710 0
LA Z BOY INC COM 505336107   350 12,039 SH   OTR 2 0 12,039 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,742 20,670 SH   OTR 2 0 20,670 0
LAKELAND FINL CORP COM 511656100   3,255 51,967 SH   OTR 2 0 51,967 0
LAMB WESTON HLDGS INC COM 513272104   20,364 194,832 SH   OTR 1 0 194,832 0
LANDSTAR SYS INC COM 515098101   4,205 23,460 SH   OTR 2 0 23,460 0
LANTHEUS HLDGS INC COM 516544103   3,497 42,363 SH   OTR 1 0 42,363 0
LANZATECH GLOBAL INC COM 51655R101   111 28,480 SH   SOLE   28,480 0 0
LAS VEGAS SANDS CORP COM 517834107   25,055 436,127 SH   OTR 2 0 436,127 0
LATTICE SEMICONDUCTOR CORP COM 518415104   16,454 172,294 SH   OTR 2 0 172,294 0
LAUDER ESTEE COS INC CL A 518439104   5,009 20,323 SH   OTR 1,2 0 20,323 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   529 45,014 SH   OTR 2 0 45,014 0
LEAR CORP COM NEW 521865204   4,130 29,611 SH   OTR 2 0 29,611 0
LEGALZOOM COM INC COM 52466B103   1,604 171,013 SH   OTR 1 0 171,013 0
LEIDOS HOLDINGS INC COM 525327102   3,353 36,419 SH   OTR 1,2 0 36,419 0
LENDINGTREE INC NEW COM 52603B107   668 25,066 SH   SOLE   25,066 0 0
LENNOX INTL INC COM 526107107   4,194 16,690 SH   OTR 2 0 16,690 0
LEONARDO DRS INC COM 52661A108   472 36,425 SH   OTR 2 0 36,425 0
LESLIES INC COM 527064109   5,296 480,987 SH   OTR 2 0 480,987 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,217 121,614 SH   OTR 2 0 121,614 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   38 15,536 SH   SOLE   15,536 0 0
LI AUTO INC SPONSORED ADS 50202M102   514 20,589 SH   OTR 1 0 20,589 0
LIBERTY ENERGY INC COM CL A 53115L104   3,082 240,603 SH   OTR 1,2 0 240,603 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,834 89,996 SH   OTR 1 0 89,996 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   7,856 280,666 SH   OTR 1 0 280,666 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,451 51,669 SH   SOLE   51,669 0 0
LIFE STORAGE INC COM 53223X107   248 1,890 SH   SOLE   1,890 0 0
LILIUM N V CLASS A ORD SHS N52586109   106 162,919 SH   SOLE   162,919 0 0
LINCOLN NATL CORP IND COM 534187109   5,714 254,288 SH   OTR 1,2 0 254,288 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   229 23,915 SH   OTR 2 0 23,915 0
LINDE PLC SHS G54950103   78,160 219,896 SH   OTR 2 0 219,896 0
LINDSAY CORP COM 535555106   2,686 17,771 SH   OTR 2 0 17,771 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   48 32,143 SH   SOLE   32,143 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   844 122,171 SH   SOLE   122,171 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,765 127,046 SH   SOLE   127,046 0 0
LITTELFUSE INC COM 537008104   1,973 7,358 SH   SOLE   7,358 0 0
LIVANOVA PLC SHS G5509L101   2,949 67,674 SH   OTR 2 0 67,674 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,260 18,000 SH Call SOLE   18,000 0 0
LIVENT CORP COM 53814L108   10,715 493,335 SH   OTR 2,1 0 493,335 0
LIVEPERSON INC COM 538146101   1,056 239,456 SH   SOLE   239,456 0 0
LIVERAMP HLDGS INC COM 53815P108   3,666 167,170 SH   OTR 2,1 0 167,170 0
LKQ CORP COM 501889208   5,973 105,226 SH   OTR 2 0 105,226 0
LOANDEPOT INC COM CL A 53946R106   170 105,374 SH   SOLE   105,374 0 0
LOCKHEED MARTIN CORP COM 539830109   20,333 43,012 SH   OTR 1,2 0 43,012 0
LOEWS CORP COM 540424108   365 6,285 SH   OTR 1 0 6,285 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   215 324,009 SH   SOLE   324,009 0 0
LOUISIANA PAC CORP COM 546347105   657 12,127 SH   SOLE   12,127 0 0
LOVESAC COMPANY COM 54738L109   2,069 71,580 SH   SOLE   71,580 0 0
LOWES COS INC COM 548661107   10,610 53,059 SH   OTR 1 0 53,059 0
LPL FINL HLDGS INC COM 50212V100   5,006 24,734 SH   OTR 2 0 24,734 0
LTC PPTYS INC COM 502175102   471 13,398 SH   SOLE   13,398 0 0
LULULEMON ATHLETICA INC COM 550021109   3,281 9,008 SH   OTR 2 0 9,008 0
LUMENTUM HLDGS INC COM 55024U109   538 9,961 SH   SOLE   9,961 0 0
LXP INDUSTRIAL TRUST COM 529043101   652 63,283 SH   OTR 1 0 63,283 0
LYFT INC CL A COM 55087P104   148 15,956 SH   SOLE   15,956 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,969 74,230 SH   OTR 1,2 0 74,230 0
M D C HLDGS INC COM 552676108   4,554 117,153 SH   OTR 1 0 117,153 0
MACERICH CO COM 554382101   1,058 99,841 SH   SOLE   99,841 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,411 34,029 SH   OTR 2 0 34,029 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,243 16,645 SH   OTR 2 0 16,645 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   257 1,060 SH   SOLE   1,060 0 0
MAG SILVER CORP COM 55903Q104   435 34,332 SH   SOLE   34,332 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,488 205,116 SH   OTR 1,2 0 205,116 0
MAIDEN HOLDINGS LTD SHS G5753U112   30 14,126 SH   SOLE   14,126 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   720 29,411 SH   OTR 2 0 29,411 0
MALIBU BOATS INC COM CL A 56117J100   262 4,641 SH   OTR 2 0 4,641 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   251 11,352 SH   OTR 1 0 11,352 0
MANNKIND CORP COM NEW 56400P706   2,214 539,986 SH   OTR 1 0 539,986 0
MANPOWERGROUP INC WIS COM 56418H100   2,270 27,509 SH   OTR 2 0 27,509 0
MARATHON OIL CORP COM 565849106   70,394 2,937,986 SH   OTR 1,2 0 2,937,986 0
MARATHON PETE CORP COM 56585A102   57,179 424,084 SH   OTR 2 0 424,084 0
MARCUS CORP DEL COM 566330106   1,373 85,808 SH   OTR 2 0 85,808 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   77 11,100 SH   SOLE   11,100 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,809 77,144 SH   OTR 1 0 77,144 0
MARSH & MCLENNAN COS INC COM 571748102   16,991 102,020 SH   OTR 2,1 0 102,020 0
MARTEN TRANS LTD COM 573075108   1,275 60,860 SH   OTR 2 0 60,860 0
MASIMO CORP COM 574795100   1,696 9,189 SH   OTR 2 0 9,189 0
MASTEC INC COM 576323109   21,587 228,584 SH   OTR 2 0 228,584 0
MASTERBRAND INC COMMON STOCK 57638P104   2,552 317,419 SH   OTR 1,2 0 317,419 0
MASTERCARD INCORPORATED CL A 57636Q104   8,865 24,394 SH   OTR 1,2 0 24,394 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   244 8,017 SH   OTR 2 0 8,017 0
MATADOR RES CO COM 576485205   5,087 106,759 SH   OTR 2 0 106,759 0
MATCH GROUP INC NEW COM 57667L107   3,993 104,011 SH   OTR 1 0 104,011 0
MATERION CORP COM 576690101   1,061 9,144 SH   OTR 2 0 9,144 0
MAXLINEAR INC COM 57776J100   4,982 141,508 SH   OTR 2 0 141,508 0
MBIA INC COM 55262C100   134 14,463 SH   OTR 1 0 14,463 0
MCDONALDS CORP COM 580135101   10,668 38,152 SH   SOLE   38,152 0 0
MCGRATH RENTCORP COM 580589109   723 7,746 SH   OTR 2 0 7,746 0
MCKESSON CORP COM 58155Q103   9,268 26,031 SH   OTR 2 0 26,031 0
MDU RES GROUP INC COM 552690109   263 8,614 SH   SOLE   8,614 0 0
MEDIAALPHA INC CL A 58450V104   197 13,183 SH   OTR 2 0 13,183 0
MEDICAL PPTYS TRUST INC COM 58463J304   666 81,027 SH   OTR 1 0 81,027 0
MEDICINOVA INC COM NEW 58468P206   31 14,157 SH   SOLE   14,157 0 0
MEDIFAST INC COM 58470H101   738 7,116 SH   SOLE   7,116 0 0
MEDPACE HLDGS INC COM 58506Q109   3,258 17,327 SH   OTR 2 0 17,327 0
MEDTRONIC PLC SHS G5960L103   7,364 91,341 SH   OTR 1 0 91,341 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,790 454,857 SH   OTR 1 0 454,857 0
MERCADOLIBRE INC COM 58733R102   8,956 6,800 SH Put SOLE   6,800 0 0
MERCADOLIBRE INC COM 58733R102   8,165 6,200 SH Call SOLE   6,200 0 0
MERCK & CO INC COM 58933Y105   34,136 320,857 SH   OTR 2 0 320,857 0
MERCURY GENL CORP NEW COM 589400100   1,003 31,616 SH   OTR 2 0 31,616 0
MERCURY SYS INC COM 589378108   21,011 411,014 SH   OTR 2 0 411,014 0
MERIT MED SYS INC COM 589889104   12,719 172,001 SH   OTR 2 0 172,001 0
MERITAGE HOMES CORP COM 59001A102   873 7,478 SH   SOLE   7,478 0 0
MERSANA THERAPEUTICS INC COM 59045L106   165 40,034 SH   OTR 1 0 40,034 0
META MATERIALS INC COM 59134N104   22 53,811 SH   SOLE   53,811 0 0
META PLATFORMS INC CL A 30303M102   8,741 41,200 SH Call SOLE   41,200 0 0
META PLATFORMS INC CL A 30303M102   27,074 127,745 SH   OTR 2 0 127,745 0
META PLATFORMS INC CL A 30303M102   17,207 81,100 SH Put SOLE   81,100 0 0
METHODE ELECTRS INC COM 591520200   713 16,247 SH   OTR 2 0 16,247 0
METLIFE INC COM 59156R108   10,012 172,791 SH   OTR 1 0 172,791 0
METROPOLITAN BK HLDG CORP COM 591774104   232 6,857 SH   SOLE   6,857 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   920 601 SH   OTR 2 0 601 0
MGIC INVT CORP WIS COM 552848103   2,395 178,484 SH   OTR 1,2 0 178,484 0
MGM RESORTS INTERNATIONAL COM 552953101   25,321 570,045 SH   OTR 1 0 570,045 0
MGP INGREDIENTS INC NEW COM 55303J106   2,518 26,030 SH   OTR 2 0 26,030 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,060 60,392 SH   OTR 1 0 60,392 0
MICRON TECHNOLOGY INC COM 595112103   7,593 125,900 SH Call SOLE   125,900 0 0
MICRON TECHNOLOGY INC COM 595112103   8,576 142,200 SH Put SOLE   142,200 0 0
MICROSOFT CORP COM 594918104   15,460 53,600 SH Call SOLE   53,600 0 0
MICROSOFT CORP COM 594918104   35,257 122,293 SH   SOLE   122,293 0 0
MICROSOFT CORP COM 594918104   23,335 80,900 SH Put SOLE   80,900 0 0
MICROVISION INC DEL COM NEW 594960304   34 12,703 SH   SOLE   12,703 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,534 30,019 SH   SOLE   30,019 0 0
MIDDLEBY CORP COM 596278101   7,535 51,396 SH   OTR 2 0 51,396 0
MIDDLESEX WTR CO COM 596680108   1,405 17,990 SH   SOLE   17,990 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   263 13,922 SH   SOLE   13,922 0 0
MINERALYS THERAPEUTICS INC COM 603170101   2,839 181,312 SH   SOLE   181,312 0 0
MIRATI THERAPEUTICS INC COM 60468T105   6,088 163,742 SH   OTR 1 0 163,742 0
MISTER CAR WASH INC COM 60646V105   3,038 352,432 SH   OTR 2,1 0 352,432 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,049 47,352 SH   OTR 2 0 47,352 0
MODEL N INC COM 607525102   3,224 96,311 SH   OTR 2 0 96,311 0
MODIVCARE INC COM 60783X104   752 8,943 SH   OTR 2 0 8,943 0
MOMENTIVE GLOBAL INC COM 60878Y108   255 27,390 SH   OTR 1 0 27,390 0
MONARCH CASINO & RESORT INC COM 609027107   2,388 32,211 SH   OTR 2 0 32,211 0
MONDAY COM LTD SHS M7S64H106   8,789 61,567 SH   OTR 1,2 0 61,567 0
MONEYGRAM INTL INC COM NEW 60935Y208   940 90,164 SH   SOLE   90,164 0 0
MONOLITHIC PWR SYS INC COM 609839105   9,652 19,284 SH   OTR 2 0 19,284 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,065 223,383 SH   SOLE   223,383 0 0
MONTAUK RENEWABLES INC COM 61218C103   377 47,900 SH   OTR 2 0 47,900 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   2,038 261,593 SH   SOLE   261,593 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   750 21,022 SH   OTR 2 0 21,022 0
MOODYS CORP COM 615369105   1,186 3,874 SH   OTR 1 0 3,874 0
MOOG INC CL A 615394202   500 4,964 SH   OTR 2 0 4,964 0
MORGAN STANLEY COM NEW 617446448   732 8,335 SH   OTR 1 0 8,335 0
MORNINGSTAR INC COM 617700109   929 4,576 SH   SOLE   4,576 0 0
MORPHIC HLDG INC COM 61775R105   351 9,326 SH   SOLE   9,326 0 0
MOSAIC CO NEW COM 61945C103   4,548 99,127 SH   SOLE   99,127 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,334 4,663 SH   OTR 2 0 4,663 0
MP MATERIALS CORP COM CL A 553368101   411 14,593 SH   SOLE   14,593 0 0
MRC GLOBAL INC COM 55345K103   3,267 336,082 SH   OTR 1,2 0 336,082 0
MSA SAFETY INC COM 553498106   1,659 12,426 SH   OTR 2 0 12,426 0
MURPHY OIL CORP COM 626717102   8,148 220,339 SH   OTR 1,2 0 220,339 0
MURPHY USA INC COM 626755102   36,443 141,226 SH   OTR 2 0 141,226 0
MYR GROUP INC DEL COM 55405W104   336 2,664 SH   SOLE   2,664 0 0
N-ABLE INC COMMON STOCK 62878D100   233 17,676 SH   OTR 2 0 17,676 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,290 130,309 SH   SOLE   130,309 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,924 51,200 SH   OTR 2 0 51,200 0
NASDAQ INC COM 631103108   16,970 310,410 SH   OTR 1,2 0 310,410 0
NATERA INC COM 632307104   643 11,588 SH   OTR 1 0 11,588 0
NATIONAL FUEL GAS CO COM 636180101   402 6,966 SH   SOLE   6,966 0 0
NATIONAL HEALTHCARE CORP COM 635906100   209 3,597 SH   SOLE   3,597 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   4,312 97,667 SH   SOLE   97,667 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,807 255,132 SH   OTR 2 0 255,132 0
NAVIENT CORPORATION COM 63938C108   3,687 230,610 SH   OTR 1,2 0 230,610 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   122 16,650 SH   SOLE   16,650 0 0
NCINO INC COM 63947X101   3,550 143,274 SH   OTR 2 0 143,274 0
NETAPP INC COM 64110D104   3,473 54,400 SH   OTR 1 0 54,400 0
NETEASE INC SPONSORED ADS 64110W102   297 3,355 SH   OTR 1 0 3,355 0
NETFLIX INC COM 64110L106   8,573 24,800 SH Put SOLE   24,800 0 0
NETFLIX INC COM 64110L106   2,234 6,466 SH   OTR 2 0 6,466 0
NETFLIX INC COM 64110L106   9,403 27,200 SH Call SOLE   27,200 0 0
NETSCOUT SYS INC COM 64115T104   4,420 154,273 SH   OTR 2 0 154,273 0
NETSTREIT CORP COM 64119V303   423 23,151 SH   OTR 1 0 23,151 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,612 174,000 SH   SOLE   174,000 0 0
NEVRO CORP COM 64157F103   2,109 58,340 SH   OTR 2 0 58,340 0
NEW GOLD INC CDA COM 644535106   104 94,771 SH   SOLE   94,771 0 0
NEW MTN FIN CORP COM 647551100   171 14,036 SH   SOLE   14,036 0 0
NEW RELIC INC COM 64829B100   14,160 188,067 SH   OTR 2,1 0 188,067 0
NEW YORK TIMES CO CL A 650111107   229 5,891 SH   OTR 1 0 5,891 0
NEWMARK GROUP INC CL A 65158N102   1,402 198,028 SH   OTR 2,1 0 198,028 0
NEWMONT CORP COM 651639106   4,124 84,131 SH   OTR 1,2 0 84,131 0
NEWTEKONE INC COM NEW 652526203   142 11,096 SH   SOLE   11,096 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   328 7,517 SH   SOLE   7,517 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,323 13,456 SH   OTR 2 0 13,456 0
NEXTCURE INC COM 65343E108   47 31,491 SH   SOLE   31,491 0 0
NEXTERA ENERGY INC COM 65339F101   9,134 118,505 SH   OTR 1,2 0 118,505 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,725 213,970 SH   OTR 2 0 213,970 0
NEXTRACKER INC CLASS A COM 65290E101   8,376 230,985 SH   SOLE   230,985 0 0
NIKE INC CL B 654106103   134 1,090 SH   OTR 1 0 1,090 0
NIKE INC CL B 654106103   10,450 85,300 SH Put SOLE   85,300 0 0
NIKE INC CL B 654106103   12,214 99,700 SH Call SOLE   99,700 0 0
NISOURCE INC COM 65473P105   108,191 3,869,489 SH   OTR 1,2 0 3,869,489 0
NKARTA INC COM 65487U108   485 136,700 SH   SOLE   136,700 0 0
NLIGHT INC COM 65487K100   133 13,083 SH   OTR 2 0 13,083 0
NOBLE CORP PLC ORD SHS A G65431127   23,641 598,961 SH   SOLE   598,961 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,094 528,829 SH   SOLE   528,829 0 0
NORDSTROM INC COM 655664100   365 22,406 SH   SOLE   22,406 0 0
NORFOLK SOUTHN CORP COM 655844108   20,700 97,640 SH   OTR 1 0 97,640 0
NORTHERN TR CORP COM 665859104   244 2,768 SH   SOLE   2,768 0 0
NORTHROP GRUMMAN CORP COM 666807102   16,952 36,714 SH   SOLE   36,714 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,128 176,873 SH   OTR 1 0 176,873 0
NOV INC COM 62955J103   5,595 302,260 SH   OTR 2 0 302,260 0
NOVAGOLD RES INC COM NEW 66987E206   129 20,677 SH   OTR 1,2 0 20,677 0
NOVARTIS AG SPONSORED ADR 66987V109   15,704 170,694 SH   SOLE   170,694 0 0
NOVO-NORDISK A S ADR 670100205   15,788 99,208 SH   SOLE   99,208 0 0
NOW INC COM 67011P100   3,279 294,102 SH   OTR 2 0 294,102 0
NRG ENERGY INC COM NEW 629377508   413 12,050 SH   SOLE   12,050 0 0
NUCOR CORP COM 670346105   1,438 9,309 SH   OTR 1,2 0 9,309 0
NUVASIVE INC COM 670704105   1,809 43,790 SH   OTR 1 0 43,790 0
NVENT ELECTRIC PLC SHS G6700G107   4,087 95,180 SH   OTR 2 0 95,180 0
NVIDIA CORPORATION COM 67066G104   39,050 140,600 SH Put SOLE   140,600 0 0
NVIDIA CORPORATION COM 67066G104   32,820 118,154 SH   OTR 2,1 0 118,154 0
NVIDIA CORPORATION COM 67066G104   10,165 36,600 SH Call SOLE   36,600 0 0
NVR INC COM 62944T105   1,739 312 SH   OTR 2 0 312 0
NXP SEMICONDUCTORS N V COM N6596X109   3,037 16,288 SH   OTR 1,2 0 16,288 0
NYXOAH S A SHS B6S7WD106   97 12,971 SH   SOLE   12,971 0 0
OCCIDENTAL PETE CORP COM 674599105   103,006 1,649,943 SH   OTR 2 0 1,649,943 0
OCCIDENTAL PETE CORP COM 674599105   27,750 444,500 SH Call SOLE   444,500 0 0
OCEANEERING INTL INC COM 675232102   1,397 79,261 SH   OTR 2 0 79,261 0
OCEANFIRST FINL CORP COM 675234108   251 13,591 SH   SOLE   13,591 0 0
OCUGEN INC COM 67577C105   179 209,442 SH   SOLE   209,442 0 0
OGE ENERGY CORP COM 670837103   27,394 727,400 SH   OTR 2 0 727,400 0
OKTA INC CL A 679295105   1,918 22,241 SH   OTR 1,2 0 22,241 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,420 42,306 SH   OTR 2 0 42,306 0
OLD REP INTL CORP COM 680223104   444 17,794 SH   SOLE   17,794 0 0
OLIN CORP COM PAR $1 680665205   29,331 528,486 SH   OTR 2,1 0 528,486 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   305 5,268 SH   OTR 1,2 0 5,268 0
OLO INC CL A 68134L109   1,292 158,358 SH   OTR 1 0 158,358 0
OMEROS CORP COM 682143102   54 11,600 SH   SOLE   11,600 0 0
OMNICELL COM COM 68213N109   1,115 18,998 SH   SOLE   18,998 0 0
OMNICOM GROUP INC COM 681919106   2,661 28,204 SH   SOLE   28,204 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,789 106,764 SH   SOLE   106,764 0 0
ONE GAS INC COM 68235P108   3,496 44,128 SH   OTR 2 0 44,128 0
ONEMAIN HLDGS INC COM 68268W103   3,939 106,243 SH   OTR 2 0 106,243 0
ONEOK INC NEW COM 682680103   16,544 260,374 SH   OTR 1,2 0 260,374 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   343 28,638 SH   OTR 1,2 0 28,638 0
ONTO INNOVATION INC COM 683344105   325 3,695 SH   SOLE   3,695 0 0
OPEN LENDING CORP COM CL A 68373J104   104 14,704 SH   OTR 1 0 14,704 0
OPEN TEXT CORP COM 683715106   340 8,819 SH   SOLE   8,819 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   472 268,420 SH   SOLE   268,420 0 0
OPTINOSE INC COM 68404V100   26 13,471 SH   SOLE   13,471 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   810 25,495 SH   OTR 2 0 25,495 0
ORGANOGENESIS HLDGS INC COM 68621F102   2,173 1,020,401 SH   SOLE   1,020,401 0 0
ORIGIN MATERIALS INC COM 68622D106   1,083 253,663 SH   OTR 1 0 253,663 0
ORION ENGINEERED CARBONS S A COM L72967109   808 30,982 SH   SOLE   30,982 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,376 39,831 SH   OTR 2 0 39,831 0
ORTHOFIX MED INC COM 68752M108   2,187 130,589 SH   SOLE   130,589 0 0
ORTHOPEDIATRICS CORP COM 68752L100   550 12,419 SH   OTR 2 0 12,419 0
OSHKOSH CORP COM 688239201   6,127 73,657 SH   OTR 2 0 73,657 0
OTIS WORLDWIDE CORP COM 68902V107   22,331 264,590 SH   SOLE   264,590 0 0
OTTER TAIL CORP COM 689648103   262 3,623 SH   SOLE   3,623 0 0
OUTSET MED INC COM 690145107   338 18,354 SH   OTR 2 0 18,354 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   59 15,168 SH   SOLE   15,168 0 0
OVINTIV INC COM 69047Q102   1,729 47,929 SH   OTR 2,1 0 47,929 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,141 90,519 SH   OTR 1 0 90,519 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 27,902 SH   OTR 1 0 27,902 0
P10 INC COM CL A 69376K106   121 11,972 SH   OTR 2 0 11,972 0
PACCAR INC COM 693718108   2,629 35,911 SH   OTR 2 0 35,911 0
PACIRA BIOSCIENCES INC COM 695127100   960 23,517 SH   OTR 2 0 23,517 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   342 39,897 SH   SOLE   39,897 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,988 235,320 SH   OTR 1 0 235,320 0
PALO ALTO NETWORKS INC COM 697435105   20,373 102,000 SH   SOLE   102,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,501 119,891 SH   OTR 2 0 119,891 0
PAR TECHNOLOGY CORP COM 698884103   845 24,883 SH   OTR 2 0 24,883 0
PARAGON 28 INC COM 69913P105   234 13,706 SH   OTR 2 0 13,706 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,611 117,035 SH   OTR 1,2 0 117,035 0
PARK HOTELS & RESORTS INC COM 700517105   1,402 113,455 SH   SOLE   113,455 0 0
PARKER-HANNIFIN CORP COM 701094104   16,164 48,091 SH   SOLE   48,091 0 0
PARSONS CORP DEL COM 70202L102   3,956 88,418 SH   OTR 2 0 88,418 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   376 25,435 SH   OTR 2 0 25,435 0
PATTERSON COS INC COM 703395103   5,124 191,411 SH   OTR 2 0 191,411 0
PATTERSON-UTI ENERGY INC COM 703481101   1,623 138,689 SH   OTR 1 0 138,689 0
PAYCHEX INC COM 704326107   5,902 51,508 SH   OTR 1 0 51,508 0
PAYCOM SOFTWARE INC COM 70432V102   8,833 29,054 SH   OTR 2 0 29,054 0
PAYCOR HCM INC COM 70435P102   2,888 108,898 SH   OTR 2 0 108,898 0
PAYLOCITY HLDG CORP COM 70438V106   5,930 29,831 SH   OTR 2 0 29,831 0
PAYONEER GLOBAL INC COM 70451X104   1,961 312,289 SH   OTR 1,2 0 312,289 0
PAYPAL HLDGS INC COM 70450Y103   11,936 157,174 SH   OTR 1,2 0 157,174 0
PBF ENERGY INC CL A 69318G106   1,550 35,745 SH   OTR 1,2 0 35,745 0
PC CONNECTION INC COM 69318J100   530 11,795 SH   OTR 2 0 11,795 0
PDD HOLDINGS INC SPONSORED ADS 722304102   601 7,916 SH   OTR 1 0 7,916 0
PDF SOLUTIONS INC COM 693282105   309 7,285 SH   OTR 2 0 7,285 0
PEABODY ENERGY CORP COM 704551100   19,178 750,000 SH Call SOLE   750,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,165 279,375 SH   OTR 2 0 279,375 0
PEGASYSTEMS INC COM 705573103   1,181 24,363 SH   OTR 2 0 24,363 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,714 151,103 SH   OTR 2 0 151,103 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,925 20,623 SH   OTR 2 0 20,623 0
PENTAIR PLC SHS G7S00T104   7,456 134,903 SH   OTR 1 0 134,903 0
PENUMBRA INC COM 70975L107   1,593 5,715 SH   OTR 2 0 5,715 0
PEPSICO INC COM 713448108   32,309 177,228 SH   OTR 1 0 177,228 0
PERDOCEO ED CORP COM 71363P106   306 22,749 SH   SOLE   22,749 0 0
PERFICIENT INC COM 71375U101   3,369 46,667 SH   SOLE   46,667 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   8,118 134,533 SH   OTR 2 0 134,533 0
PERFORMANT FINL CORP COM 71377E105   53 15,519 SH   SOLE   15,519 0 0
PERION NETWORK LTD SHS NEW M78673114   1,381 34,892 SH   SOLE   34,892 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   875 83,293 SH   OTR 1,2 0 83,293 0
PERRIGO CO PLC SHS G97822103   276 7,706 SH   SOLE   7,706 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   31 48,719 SH   SOLE   48,719 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,666 296,220 SH   OTR 2 0 296,220 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   885 84,875 SH   OTR 1 0 84,875 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   102 10,972 SH   OTR 1 0 10,972 0
PFIZER INC COM 717081103   6,490 159,074 SH   OTR 2,1 0 159,074 0
PG&E CORP COM 69331C108   180 11,159 SH   OTR 2 0 11,159 0
PHILIP MORRIS INTL INC COM 718172109   14,675 150,900 SH   OTR 2,1 0 150,900 0
PHREESIA INC COM 71944F106   1,183 36,626 SH   OTR 2 0 36,626 0
PHYSICIANS RLTY TR COM 71943U104   4,899 328,136 SH   SOLE   328,136 0 0
PIEDMONT LITHIUM INC COM 72016P105   397 6,603 SH   OTR 2 0 6,603 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,406 192,561 SH   OTR 1 0 192,561 0
PILGRIMS PRIDE CORP COM 72147K108   4,710 203,210 SH   OTR 1,2 0 203,210 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,778 86,629 SH   OTR 2,1 0 86,629 0
PINNACLE WEST CAP CORP COM 723484101   62,571 789,633 SH   SOLE   789,633 0 0
PIPER SANDLER COMPANIES COM 724078100   203 1,461 SH   OTR 2 0 1,461 0
PITNEY BOWES INC COM 724479100   105 27,073 SH   SOLE   27,073 0 0
PJT PARTNERS INC COM CL A 69343T107   210 2,909 SH   SOLE   2,909 0 0
PLANET FITNESS INC CL A 72703H101   8,220 105,837 SH   OTR 1,2 0 105,837 0
PLANET LABS PBC COM CL A 72703X106   401 102,113 SH   SOLE   102,113 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   735 76,586 SH   OTR 2 0 76,586 0
PLEXUS CORP COM 729132100   4,792 49,112 SH   OTR 2 0 49,112 0
PLIANT THERAPEUTICS INC COM 729139105   398 14,978 SH   OTR 2 0 14,978 0
PMV PHARMACEUTICALS INC COM 69353Y103   75 15,698 SH   SOLE   15,698 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,507 51,199 SH   OTR 1,2 0 51,199 0
PNM RES INC COM 69349H107   3,636 74,693 SH   SOLE   74,693 0 0
POLARIS INC COM 731068102   6,066 54,835 SH   SOLE   54,835 0 0
POPULAR INC COM NEW 733174700   453 7,882 SH   SOLE   7,882 0 0
PORTILLOS INC COM CL A 73642K106   392 18,329 SH   OTR 2 0 18,329 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,545 52,055 SH   OTR 1,2 0 52,055 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   3,096 156,217 SH   OTR 1,2 0 156,217 0
PPG INDS INC COM 693506107   42,317 316,789 SH   SOLE   316,789 0 0
PPL CORP COM 69351T106   131,113 4,717,985 SH   SOLE   4,717,985 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   902 16,452 SH   OTR 2 0 16,452 0
PREMIER INC CL A 74051N102   3,672 113,444 SH   SOLE   113,444 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,056 48,791 SH   OTR 2 0 48,791 0
PRICESMART INC COM 741511109   1,082 15,137 SH   OTR 2 0 15,137 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,873 52,119 SH   OTR 2 0 52,119 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,714 206,959 SH   SOLE   206,959 0 0
PROASSURANCE CORP COM 74267C106   610 32,992 SH   OTR 2 0 32,992 0
PROCEPT BIOROBOTICS CORP COM 74276L105   9,626 338,950 SH   SOLE   338,950 0 0
PROCTER AND GAMBLE CO COM 742718109   4,017 27,014 SH   OTR 1 0 27,014 0
PROGRESSIVE CORP COM 743315103   2,714 18,972 SH   SOLE   18,972 0 0
PROGYNY INC COM 74340E103   1,528 47,577 SH   OTR 1,2 0 47,577 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   151 13,343 SH   SOLE   13,343 0 0
PROPETRO HLDG CORP COM 74347M108   3,839 533,987 SH   SOLE   533,987 0 0
PROS HOLDINGS INC COM 74346Y103   2,778 101,391 SH   OTR 2 0 101,391 0
PROTO LABS INC COM 743713109   355 10,701 SH   OTR 2 0 10,701 0
PROVENTION BIO INC COM 74374N102   454 18,857 SH   OTR 1 0 18,857 0
PROVIDENT FINL SVCS INC COM 74386T105   1,871 97,531 SH   OTR 1 0 97,531 0
PRUDENTIAL FINL INC COM 744320102   4,751 57,425 SH   SOLE   57,425 0 0
PULTE GROUP INC COM 745867101   8,112 139,189 SH   OTR 2,1 0 139,189 0
PURE STORAGE INC CL A 74624M102   27,790 1,089,367 SH   OTR 2 0 1,089,367 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   281 70,000 SH   SOLE   70,000 0 0
QCR HOLDINGS INC COM 74727A104   215 4,889 SH   OTR 2 0 4,889 0
QUAKER HOUGHTON COM 747316107   957 4,836 SH   OTR 2 0 4,836 0
QUALCOMM INC COM 747525103   11,258 88,200 SH Put SOLE   88,200 0 0
QUALCOMM INC COM 747525103   10,428 81,700 SH Call SOLE   81,700 0 0
QUALTRICS INTL INC COM CL A 747601201   1,682 94,357 SH   OTR 1,2 0 94,357 0
QUANTA SVCS INC COM 74762E102   213 1,279 SH   OTR 1 0 1,279 0
QUEST DIAGNOSTICS INC COM 74834L100   8,888 62,824 SH   SOLE   62,824 0 0
QUIDELORTHO CORP COM 219798105   15,579 174,865 SH   OTR 2 0 174,865 0
R1 RCM INC COM 77634L105   2,067 137,770 SH   OTR 1 0 137,770 0
RACKSPACE TECHNOLOGY INC COM 750102105   868 461,627 SH   SOLE   461,627 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   273 18,600 SH   OTR 1 0 18,600 0
RALPH LAUREN CORP CL A 751212101   8,148 69,842 SH   OTR 1 0 69,842 0
RAMBUS INC DEL COM 750917106   734 14,322 SH   SOLE   14,322 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   1,113 27,255 SH   OTR 1,2 0 27,255 0
RAPID7 INC COM 753422104   18,143 395,197 SH   OTR 1,2 0 395,197 0
RAYONIER INC COM 754907103   3,394 102,049 SH   SOLE   102,049 0 0
RBC BEARINGS INC COM 75524B104   2,233 9,595 SH   OTR 2 0 9,595 0
READY CAPITAL CORP COM 75574U101   484 47,552 SH   SOLE   47,552 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   208 31,137 SH   OTR 1 0 31,137 0
RED ROCK RESORTS INC CL A 75700L108   2,656 59,599 SH   SOLE   59,599 0 0
REGENCY CTRS CORP COM 758849103   8,662 141,579 SH   OTR 1 0 141,579 0
REGENERON PHARMACEUTICALS COM 75886F107   26,156 31,833 SH   SOLE   31,833 0 0
REGENXBIO INC COM 75901B107   2,022 106,943 SH   SOLE   106,943 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,655 42,599 SH   OTR 2 0 42,599 0
REKOR SYSTEMS INC COM 759419104   188 150,250 SH   SOLE   150,250 0 0
REKOR SYSTEMS INC COM 759419104   375 300,000 SH Call SOLE   300,000 0 0
RELX PLC SPONSORED ADR 759530108   303 9,332 SH   OTR 1 0 9,332 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,032 15,133 SH   OTR 2 0 15,133 0
RENASANT CORP COM 75970E107   1,126 36,810 SH   OTR 2 0 36,810 0
RENEO PHARMACEUTICALS INC COM 75974E103   1,470 245,787 SH   SOLE   245,787 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,166 177,491 SH   OTR 1,2 0 177,491 0
REPLIGEN CORP COM 759916109   6,553 38,922 SH   OTR 2 0 38,922 0
REPLIMUNE GROUP INC COM 76029N106   2,194 124,225 SH   OTR 1 0 124,225 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   446 24,416 SH   OTR 1 0 24,416 0
RESMED INC COM 761152107   6,907 31,539 SH   OTR 2 0 31,539 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,729 195,502 SH   OTR 1 0 195,502 0
REVOLVE GROUP INC CL A 76156B107   1,789 68,031 SH   OTR 1 0 68,031 0
REXFORD INDL RLTY INC COM 76169C100   1,558 26,124 SH   OTR 1 0 26,124 0
RH COM 74967X103   10,906 45,000 SH Call SOLE   45,000 0 0
RH COM 74967X103   3,635 15,000 SH Put SOLE   15,000 0 0
RH COM 74967X103   54 221 SH   SOLE   221 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   957 53,658 SH   SOLE   53,658 0 0
RIBBON COMMUNICATIONS INC COM 762544104   184 53,762 SH   SOLE   53,762 0 0
RING ENERGY INC COM 76680V108   239 125,977 SH   SOLE   125,977 0 0
RINGCENTRAL INC CL A 76680R206   6,654 216,967 SH   OTR 1 0 216,967 0
RIO TINTO PLC SPONSORED ADR 767204100   50,493 736,052 SH   OTR 1 0 736,052 0
RITCHIE BROS AUCTIONEERS COM 767744105   8,900 158,101 SH   SOLE   158,101 0 0
RITHM CAPITAL CORP COM NEW 64828T201   537 67,175 SH   OTR 1 0 67,175 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   761 49,165 SH   OTR 2 0 49,165 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   4,356 1,502,204 SH   SOLE   1,502,204 0 0
RMR GROUP INC CL A 74967R106   231 8,822 SH   OTR 2 0 8,822 0
ROBERT HALF INTL INC COM 770323103   3,509 43,558 SH   OTR 1,2 0 43,558 0
ROBLOX CORP CL A 771049103   408 9,062 SH   OTR 1,2 0 9,062 0
ROCKET COS INC COM CL A 77311W101   329 36,308 SH   OTR 2 0 36,308 0
ROCKET PHARMACEUTICALS INC COM 77313F106   5,243 306,062 SH   SOLE   306,062 0 0
ROCKWELL AUTOMATION INC COM 773903109   30,335 103,374 SH   OTR 1 0 103,374 0
ROIVANT SCIENCES LTD SHS G76279101   3,602 488,088 SH   SOLE   488,088 0 0
ROKU INC COM CL A 77543R102   3,129 47,538 SH   OTR 2 0 47,538 0
ROLLINS INC COM 775711104   9,214 245,515 SH   OTR 2,1 0 245,515 0
ROPER TECHNOLOGIES INC COM 776696106   22,625 51,339 SH   SOLE   51,339 0 0
ROSS STORES INC COM 778296103   11,990 112,975 SH   OTR 1,2 0 112,975 0
ROYAL CARIBBEAN GROUP COM V7780T103   666 10,205 SH   OTR 1,2 0 10,205 0
ROYAL GOLD INC COM 780287108   1,438 11,089 SH   OTR 2 0 11,089 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,131 197,915 SH   OTR 2 0 197,915 0
RPC INC COM 749660106   807 104,961 SH   OTR 1,2 0 104,961 0
RPM INTL INC COM 749685103   223 2,561 SH   OTR 2 0 2,561 0
RPT REALTY SH BEN INT 74971D101   260 27,313 SH   SOLE   27,313 0 0
RUMBLE INC COM CL A 78137L105   119 11,900 SH   SOLE   11,900 0 0
RUSH ENTERPRISES INC CL B 781846308   1 12 SH   SOLE   12 0 0
RUSH ENTERPRISES INC CL A 781846209   5,401 98,926 SH   OTR 2 0 98,926 0
RUTHS HOSPITALITY GROUP INC COM 783332109   1,052 64,080 SH   SOLE   64,080 0 0
RXO INC COMMON STOCK 74982T103   5,066 257,942 SH   SOLE   257,942 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,348 58,338 SH   OTR 1,2 0 58,338 0
RYERSON HLDG CORP COM 783754104   2,019 55,495 SH   OTR 2 0 55,495 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,359 59,729 SH   SOLE   59,729 0 0
S&P GLOBAL INC COM 78409V104   18,056 52,370 SH   OTR 1,2 0 52,370 0
SAFETY INS GROUP INC COM 78648T100   603 8,091 SH   SOLE   8,091 0 0
SAIA INC COM 78709Y105   223 821 SH   OTR 2 0 821 0
SALESFORCE INC COM 79466L302   11,028 55,200 SH Call SOLE   55,200 0 0
SALESFORCE INC COM 79466L302   13,265 66,400 SH Put SOLE   66,400 0 0
SALESFORCE INC COM 79466L302   5,656 28,312 SH   SOLE   28,312 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   609 42,260 SH   OTR 2 0 42,260 0
SANGAMO THERAPEUTICS INC COM 800677106   2,304 1,309,323 SH   SOLE   1,309,323 0 0
SANMINA CORPORATION COM 801056102   4,915 80,591 SH   OTR 2 0 80,591 0
SAP SE SPON ADR 803054204   779 6,158 SH   OTR 1 0 6,158 0
SAPIENS INTL CORP N V SHS G7T16G103   415 19,109 SH   OTR 2 0 19,109 0
SAREPTA THERAPEUTICS INC COM 803607100   559 4,053 SH   SOLE   4,053 0 0
SAVARA INC COM 805111101   52 26,820 SH   SOLE   26,820 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,673 29,392 SH   SOLE   29,392 0 0
SCHLUMBERGER LTD COM STK 806857108   2,087 42,512 SH   SOLE   42,512 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,721 64,347 SH   OTR 2,1 0 64,347 0
SCHOLAR ROCK HLDG CORP COM 80706P103   81 10,123 SH   SOLE   10,123 0 0
SCHWAB CHARLES CORP COM 808513105   6,449 123,117 SH   OTR 1,2 0 123,117 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,565 14,566 SH   OTR 2 0 14,566 0
SCIPLAY CORPORATION CL A 809087109   801 47,232 SH   OTR 2 0 47,232 0
SCORPIO TANKERS INC SHS Y7542C130   18,528 329,029 SH   OTR 1 0 329,029 0
SEA LTD SPONSORD ADS 81141R100   544 6,286 SH   OTR 1 0 6,286 0
SEABRIDGE GOLD INC COM 811916105   662 51,134 SH   OTR 2 0 51,134 0
SEAGEN INC COM 81181C104   931 4,600 SH   SOLE   4,600 0 0
SEALED AIR CORP NEW COM 81211K100   3,891 84,747 SH   OTR 1,2 0 84,747 0
SEAWORLD ENTMT INC COM 81282V100   1,380 22,514 SH   OTR 2 0 22,514 0
SEI INVTS CO COM 784117103   248 4,303 SH   OTR 2 0 4,303 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   867 6,700 SH   SOLE   6,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,915 279,430 SH   SOLE   279,430 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,850 38,741 SH   SOLE   38,741 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,419 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,270 39,500 SH Put SOLE   39,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,798 70,000 SH Put SOLE   70,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,107 28,200 SH   SOLE   28,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,589 75,000 SH Put SOLE   75,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   182 2,200 SH   SOLE   2,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   415 4,100 SH   SOLE   4,100 0 0
SELECTA BIOSCIENCES INC COM 816212104   33 24,000 SH   SOLE   24,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   109 10,888 SH   OTR 2 0 10,888 0
SEMTECH CORP COM 816850101   497 20,572 SH   SOLE   20,572 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,912 58,219 SH   OTR 1 0 58,219 0
SENTINELONE INC CL A 81730H109   3,487 213,121 SH   OTR 2 0 213,121 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,673 212,596 SH   SOLE   212,596 0 0
SERVICE CORP INTL COM 817565104   205 2,981 SH   SOLE   2,981 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   825 82,877 SH   OTR 1 0 82,877 0
SERVISFIRST BANCSHARES INC COM 81768T108   816 14,929 SH   SOLE   14,929 0 0
SES AI CORPORATION CL A COM 78397Q109   66 22,540 SH   SOLE   22,540 0 0
SHELL PLC SPON ADS 780259305   37,921 659,045 SH   SOLE   659,045 0 0
SHERWIN WILLIAMS CO COM 824348106   4,119 18,325 SH   OTR 1 0 18,325 0
SHIFT4 PMTS INC CL A 82452J109   2,752 36,311 SH   OTR 1,2 0 36,311 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   18,460 810,015 SH   OTR 1,2 0 810,015 0
SHOE CARNIVAL INC COM 824889109   2,638 102,834 SH   OTR 2 0 102,834 0
SHUTTERSTOCK INC COM 825690100   981 13,510 SH   OTR 2 0 13,510 0
SHYFT GROUP INC COM 825698103   695 30,544 SH   OTR 2 0 30,544 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   165 19,843 SH   OTR 1 0 19,843 0
SIGA TECHNOLOGIES INC COM 826917106   167 29,055 SH   OTR 1 0 29,055 0
SILGAN HLDGS INC COM 827048109   560 10,432 SH   OTR 2 0 10,432 0
SILICON LABORATORIES INC COM 826919102   7,200 41,122 SH   OTR 2 0 41,122 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   12,829 195,800 SH   SOLE   195,800 0 0
SILK RD MED INC COM 82710M100   1,605 41,012 SH   OTR 1,2 0 41,012 0
SIMPSON MFG INC COM 829073105   2,005 18,289 SH   OTR 2 0 18,289 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,171 68,221 SH   OTR 2 0 68,221 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,762 1,199,398 SH   SOLE   1,199,398 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,843 465,300 SH Put SOLE   465,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,970 750,000 SH Call SOLE   750,000 0 0
SITE CTRS CORP COM 82981J109   5,404 440,102 SH   OTR 1 0 440,102 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,618 135,448 SH   OTR 1,2 0 135,448 0
SJW GROUP COM 784305104   565 7,416 SH   OTR 2 0 7,416 0
SKILLZ INC COM 83067L109   18 30,151 SH   SOLE   30,151 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   224 2,975 SH   SOLE   2,975 0 0
SKYWEST INC COM 830879102   2,637 118,926 SH   OTR 1 0 118,926 0
SL GREEN RLTY CORP COM 78440X887   2,977 126,586 SH   OTR 1 0 126,586 0
SLM CORP COM 78442P106   2,309 186,382 SH   OTR 2 0 186,382 0
SM ENERGY CO COM 78454L100   1,132 40,201 SH   OTR 2 0 40,201 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,453 142,305 SH   OTR 2 0 142,305 0
SMARTSHEET INC COM CL A 83200N103   1,981 41,449 SH   OTR 2,1 0 41,449 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,160 41,578 SH   OTR 1 0 41,578 0
SMITH A O CORP COM 831865209   8,026 116,070 SH   OTR 1,2 0 116,070 0
SNAP INC CL A 83304A106   841 75,043 SH   OTR 1 0 75,043 0
SNAP ON INC COM 833034101   303 1,228 SH   OTR 2 0 1,228 0
SNOWFLAKE INC CL A 833445109   9,770 63,320 SH   SOLE   63,320 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   525 6,476 SH   OTR 1 0 6,476 0
SOFI TECHNOLOGIES INC COM 83406F102   2,292 377,636 SH   OTR 1,2 0 377,636 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   32,677 107,509 SH   OTR 1 0 107,509 0
SOLARWINDS CORP COM NEW 83417Q204   638 74,211 SH   OTR 2 0 74,211 0
SOLID POWER INC CLASS A COM 83422N105   121 40,202 SH   SOLE   40,202 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,198 22,039 SH   SOLE   22,039 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,831 366,176 SH   SOLE   366,176 0 0
SPDR GOLD TR GOLD SHS 78463V107   20,501 111,891 SH   SOLE   111,891 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   634,731 1,551,000 SH Put SOLE   1,551,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   66,133 161,600 SH Call SOLE   161,600 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   52 250 SH   SOLE   250 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,386 100,000 SH Call SOLE   100,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   162 1,744 SH   SOLE   1,744 0 0
SPDR SER TR S&P INS ETF 78464A789   0 1 SH   SOLE   1 0 0
SPDR SER TR S&P REGL BKG 78464A698   0 8 SH   SOLE   8 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,525 113,600 SH Call SOLE   113,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   841 12,701 SH   SOLE   12,701 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   18 24,300 SH   SOLE   24,300 0 0
SPIRE INC COM 84857L101   1,463 20,857 SH   OTR 2 0 20,857 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   21,756 630,056 SH   SOLE   630,056 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   141 12,151 SH   OTR 2 0 12,151 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,329 32,401 SH   OTR 1 0 32,401 0
SPRINKLR INC CL A 85208T107   3,014 232,597 SH   OTR 1,2 0 232,597 0
SPROUT SOCIAL INC COM CL A 85209W109   2,506 41,156 SH   OTR 2,1 0 41,156 0
SPROUTS FMRS MKT INC COM 85208M102   1,503 42,893 SH   OTR 1 0 42,893 0
SPS COMM INC COM 78463M107   308 2,025 SH   SOLE   2,025 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   11,504 544,687 SH   SOLE   544,687 0 0
STARBUCKS CORP COM 855244109   13,515 129,800 SH Put SOLE   129,800 0 0
STARBUCKS CORP COM 855244109   16,158 155,174 SH   OTR 1,2 0 155,174 0
STARBUCKS CORP COM 855244109   11,651 111,900 SH Call SOLE   111,900 0 0
STARWOOD PPTY TR INC COM 85571B105   520 29,421 SH   SOLE   29,421 0 0
STATE STR CORP COM 857477103   6,721 88,790 SH   OTR 1 0 88,790 0
STEEL DYNAMICS INC COM 858119100   27,701 245,010 SH   OTR 2 0 245,010 0
STELLANTIS N.V SHS N82405106   733 40,282 SH   OTR 1 0 40,282 0
STEPSTONE GROUP INC COM CL A 85914M107   1,732 71,347 SH   OTR 2 0 71,347 0
STERICYCLE INC COM 858912108   2,835 65,018 SH   OTR 2 0 65,018 0
STEVANATO GROUP S P A ORD SHS T9224W109   807 31,173 SH   OTR 2 0 31,173 0
STIFEL FINL CORP COM 860630102   2,911 49,264 SH   OTR 2 0 49,264 0
STOCK YDS BANCORP INC COM 861025104   487 8,825 SH   SOLE   8,825 0 0
STONEX GROUP INC COM 861896108   2,435 23,523 SH   OTR 2 0 23,523 0
STRATEGIC ED INC COM 86272C103   486 5,415 SH   SOLE   5,415 0 0
SUMMIT MATLS INC CL A 86614U100   12,985 455,778 SH   OTR 2 0 455,778 0
SUMO LOGIC INC COM 86646P103   400 33,430 SH   OTR 1 0 33,430 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,065 100,713 SH   OTR 2 0 100,713 0
SUNCOKE ENERGY INC COM 86722A103   1,324 147,494 SH   OTR 2 0 147,494 0
SUNCOR ENERGY INC NEW COM 867224107   18,796 605,358 SH   OTR 1 0 605,358 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,332 405,375 SH   OTR 1,2 0 405,375 0
SUNOPTA INC COM 8676EP108   678 88,004 SH   OTR 1 0 88,004 0
SUNPOWER CORP COM 867652406   5,001 361,315 SH   OTR 1,2 0 361,315 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   149 36,962 SH   SOLE   36,962 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,718 47,421 SH   OTR 2 0 47,421 0
SUZANO S A SPON ADS 86959K105   95 11,625 SH   OTR 1 0 11,625 0
SYNAPTICS INC COM 87157D109   4,143 37,273 SH   OTR 2 0 37,273 0
SYNCHRONY FINANCIAL COM 87165B103   369 12,706 SH   OTR 1 0 12,706 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,307 61,873 SH   SOLE   61,873 0 0
SYNEOS HEALTH INC CL A 87166B102   2,755 77,335 SH   OTR 2,1 0 77,335 0
SYNOPSYS INC COM 871607107   3,467 8,976 SH   SOLE   8,976 0 0
SYNOVUS FINL CORP COM NEW 87161C501   937 30,394 SH   SOLE   30,394 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   325 121,555 SH   SOLE   121,555 0 0
T-MOBILE US INC COM 872590104   30,748 212,286 SH   SOLE   212,286 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,362 326,562 SH   SOLE   326,562 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   760 8,171 SH   OTR 1 0 8,171 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,404 78,824 SH   OTR 1 0 78,824 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   490 29,705 SH   OTR 1 0 29,705 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,211 188,974 SH   SOLE   188,974 0 0
TALOS ENERGY INC COM 87484T108   2,909 195,996 SH   OTR 2 0 195,996 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,998 123,083 SH   SOLE   123,083 0 0
TAPESTRY INC COM 876030107   287 6,665 SH   OTR 1,2 0 6,665 0
TARGA RES CORP COM 87612G101   29,519 404,642 SH   OTR 1,2 0 404,642 0
TARGET CORP COM 87612E106   9,326 57,000 SH Call SOLE   57,000 0 0
TARGET CORP COM 87612E106   13,481 82,400 SH Put SOLE   82,400 0 0
TASEKO MINES LTD COM 876511106   121 72,599 SH   SOLE   72,599 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,645 173,690 SH   OTR 1,2 0 173,690 0
TD SYNNEX CORPORATION COM 87162W100   3,782 39,074 SH   OTR 2 0 39,074 0
TE CONNECTIVITY LTD SHS H84989104   2,539 19,356 SH   SOLE   19,356 0 0
TECHNIPFMC PLC COM G87110105   41,097 3,010,763 SH   OTR 1 0 3,010,763 0
TECHNIPFMC PLC COM G87110105   6,072 444,500 SH Call SOLE   444,500 0 0
TECHTARGET INC COM 87874R100   2,941 81,420 SH   SOLE   81,420 0 0
TECNOGLASS INC ORD SHS G87264100   1,127 26,848 SH   SOLE   26,848 0 0
TEEKAY TANKERS LTD CL A Y8565N300   610 14,204 SH   SOLE   14,204 0 0
TELADOC HEALTH INC COM 87918A105   6,814 263,082 SH   SOLE   263,082 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   476 62,915 SH   OTR 1 0 62,915 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,757 167,164 SH   OTR 2,1 0 167,164 0
TELOS CORP MD COM 87969B101   50 19,849 SH   SOLE   19,849 0 0
TENABLE HLDGS INC COM 88025T102   14,067 296,090 SH   OTR 2 0 296,090 0
TENARIS S A SPONSORED ADS 88031M109   4,172 146,813 SH   OTR 1 0 146,813 0
TENET HEALTHCARE CORP COM NEW 88033G407   20,110 338,444 SH   SOLE   338,444 0 0
TENNANT CO COM 880345103   445 6,498 SH   OTR 2 0 6,498 0
TERADATA CORP DEL COM 88076W103   3,212 79,740 SH   OTR 2 0 79,740 0
TERADYNE INC COM 880770102   12,076 112,326 SH   OTR 2 0 112,326 0
TEREX CORP NEW COM 880779103   6,574 135,876 SH   SOLE   135,876 0 0
TERRENO RLTY CORP COM 88146M101   210 3,257 SH   SOLE   3,257 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,098 350,000 SH   SOLE   350,000 0 0
TEXAS INSTRS INC COM 882508104   13,583 73,000 SH Put SOLE   73,000 0 0
TEXAS INSTRS INC COM 882508104   16,374 88,000 SH Call SOLE   88,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,001 1,764 SH   OTR 2 0 1,764 0
TFS FINL CORP COM 87240R107   670 53,023 SH   OTR 2 0 53,023 0
TG THERAPEUTICS INC COM 88322Q108   354 23,565 SH   OTR 1 0 23,565 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,532 200,444 SH   OTR 1,2 0 200,444 0
THE CIGNA GROUP COM 125523100   33,669 131,760 SH   OTR 1 0 131,760 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   99 15,705 SH   OTR 1 0 15,705 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,221 14,264 SH   OTR 2 0 14,264 0
THERMON GROUP HLDGS INC COM 88362T103   761 30,520 SH   OTR 2 0 30,520 0
THOMSON REUTERS CORP. COM NEW 884903709   215 1,651 SH   SOLE   1,651 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,280 173,846 SH   SOLE   173,846 0 0
THRYV HLDGS INC COM NEW 886029206   694 30,105 SH   OTR 2 0 30,105 0
TIDEWATER INC NEW COM 88642R109   26,463 600,348 SH   OTR 2 0 600,348 0
TIMKEN CO COM 887389104   551 6,748 SH   SOLE   6,748 0 0
TITAN INTL INC ILL COM 88830M102   1,351 128,915 SH   OTR 1 0 128,915 0
TITAN MACHY INC COM 88830R101   1,006 33,041 SH   OTR 2 0 33,041 0
TOAST INC CL A 888787108   2,521 142,010 SH   OTR 2 0 142,010 0
TOLL BROTHERS INC COM 889478103   11,207 186,696 SH   OTR 1,2 0 186,696 0
TOPBUILD CORP COM 89055F103   5,347 25,688 SH   OTR 2 0 25,688 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   263 12,163 SH   OTR 2,1 0 12,163 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   697 16,408 SH   SOLE   16,408 0 0
TPG INC COM CL A 872657101   1,948 66,404 SH   OTR 2 0 66,404 0
TRADEWEB MKTS INC CL A 892672106   4,173 52,813 SH   OTR 2 0 52,813 0
TRANSOCEAN LTD REG SHS H8817H100   28,502 4,481,429 SH   OTR 1 0 4,481,429 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   378 4,367 SH   OTR 1 0 4,367 0
TRAVELERS COMPANIES INC COM 89417E109   17,550 102,384 SH   OTR 2,1 0 102,384 0
TREACE MED CONCEPTS INC COM 89455T109   382 15,167 SH   OTR 2 0 15,167 0
TREEHOUSE FOODS INC COM 89469A104   2,627 52,097 SH   SOLE   52,097 0 0
TRI POINTE HOMES INC COM 87265H109   1,721 67,975 SH   OTR 1 0 67,975 0
TRIMBLE INC COM 896239100   10,094 192,558 SH   OTR 1,2 0 192,558 0
TRINITY INDS INC COM 896522109   1,504 61,761 SH   SOLE   61,761 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,225 59,061 SH   OTR 1 0 59,061 0
TRIPADVISOR INC COM 896945201   301 15,134 SH   SOLE   15,134 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   317 247,836 SH   SOLE   247,836 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,731 235,613 SH   SOLE   235,613 0 0
TRUIST FINL CORP COM 89832Q109   1,207 35,401 SH   OTR 2 0 35,401 0
TRUPANION INC COM 898202106   1,356 31,623 SH   OTR 2 0 31,623 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   582 29,962 SH   SOLE   29,962 0 0
TTEC HLDGS INC COM 89854H102   309 8,303 SH   OTR 2 0 8,303 0
TWILIO INC CL A 90138F102   3,961 59,448 SH   OTR 2,1 0 59,448 0
TYSON FOODS INC CL A 902494103   1,534 25,866 SH   OTR 2,1 0 25,866 0
U S SILICA HLDGS INC COM 90346E103   1,240 103,831 SH   OTR 2 0 103,831 0
UBER TECHNOLOGIES INC COM 90353T100   792 24,998 SH   OTR 1 0 24,998 0
UDEMY INC COM 902685106   262 29,694 SH   OTR 2,1 0 29,694 0
UFP INDUSTRIES INC COM 90278Q108   6,295 79,210 SH   OTR 2 0 79,210 0
UGI CORP NEW COM 902681105   1,472 42,336 SH   OTR 2 0 42,336 0
UIPATH INC CL A 90364P105   1,372 78,118 SH   OTR 1,2 0 78,118 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,842 70,864 SH   SOLE   70,864 0 0
UMB FINL CORP COM 902788108   1,486 25,738 SH   SOLE   25,738 0 0
UMH PPTYS INC COM 903002103   275 18,611 SH   SOLE   18,611 0 0
UNDER ARMOUR INC CL A 904311107   31,859 3,357,153 SH   OTR 2 0 3,357,153 0
UNDER ARMOUR INC CL C 904311206   28 3,273 SH   SOLE   3,273 0 0
UNIFIRST CORP MASS COM 904708104   2,205 12,511 SH   SOLE   12,511 0 0
UNIQURE NV SHS N90064101   9,349 464,217 SH   SOLE   464,217 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,298 142,320 SH   OTR 1,2 0 142,320 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   959 109,512 SH   OTR 1 0 109,512 0
UNITED STATES STL CORP NEW COM 912909108   8,933 342,248 SH   OTR 2 0 342,248 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,459 6,515 SH   SOLE   6,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,937 6,215 SH   OTR 1,2 0 6,215 0
UNITI GROUP INC COM 91325V108   710 199,923 SH   SOLE   199,923 0 0
UNITIL CORP COM 913259107   507 8,891 SH   SOLE   8,891 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   153 93,597 SH   SOLE   93,597 0 0
UNITY SOFTWARE INC COM 91332U101   1,441 44,411 SH   OTR 2 0 44,411 0
UNIVERSAL DISPLAY CORP COM 91347P105   13,838 89,205 SH   SOLE   89,205 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   9,143 71,938 SH   SOLE   71,938 0 0
UNUM GROUP COM 91529Y106   2,567 64,898 SH   OTR 2 0 64,898 0
UPBOUND GROUP INC COM 76009N100   2,282 93,098 SH   OTR 2,1 0 93,098 0
UPWORK INC COM 91688F104   3,209 283,504 SH   OTR 2,1 0 283,504 0
URANIUM ENERGY CORP COM 916896103   385 133,513 SH   SOLE   133,513 0 0
URBAN EDGE PPTYS COM 91704F104   4,409 292,767 SH   OTR 1 0 292,767 0
US BANCORP DEL COM NEW 902973304   6,165 171,009 SH   OTR 1 0 171,009 0
US FOODS HLDG CORP COM 912008109   3,590 97,172 SH   OTR 2,1 0 97,172 0
USANA HEALTH SCIENCES INC COM 90328M107   216 3,430 SH   SOLE   3,430 0 0
V F CORP COM 918204108   9,364 408,723 SH   OTR 1,2 0 408,723 0
VALARIS LIMITED CL A G9460G101   6,980 107,285 SH   OTR 1 0 107,285 0
VALE S A SPONSORED ADS 91912E105   21,835 1,383,686 SH   SOLE   1,383,686 0 0
VALERO ENERGY CORP COM 91913Y100   46,527 333,288 SH   SOLE   333,288 0 0
VALMONT INDS INC COM 920253101   3,863 12,099 SH   OTR 2 0 12,099 0
VALVOLINE INC COM 92047W101   11,015 315,267 SH   OTR 1 0 315,267 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   906 11,300 SH   SOLE   11,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   30,513 400,270 SH   SOLE   400,270 0 0
VAREX IMAGING CORP COM 92214X106   1,076 59,159 SH   OTR 2 0 59,159 0
VARONIS SYS INC COM 922280102   4,329 166,442 SH   OTR 1,2 0 166,442 0
VAXXINITY INC COM CL A 92244V104   27 11,782 SH   SOLE   11,782 0 0
VECTOR GROUP LTD COM 92240M108   590 49,101 SH   OTR 1 0 49,101 0
VEECO INSTRS INC DEL COM 922417100   3,522 166,706 SH   OTR 2 0 166,706 0
VENTYX BIOSCIENCES INC COM 92332V107   6,233 186,049 SH   OTR 2 0 186,049 0
VERACYTE INC COM 92337F107   235 10,530 SH   SOLE   10,530 0 0
VERADIGM INC COM 01988P108   6,511 498,919 SH   OTR 2 0 498,919 0
VERICEL CORP COM 92346J108   1,247 42,546 SH   SOLE   42,546 0 0
VERISIGN INC COM 92343E102   5,041 23,856 SH   OTR 2 0 23,856 0
VERITEX HLDGS INC COM 923451108   1,197 65,535 SH   OTR 2 0 65,535 0
VERITIV CORP COM 923454102   1,882 13,929 SH   OTR 2 0 13,929 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,939 101,293 SH   SOLE   101,293 0 0
VERTEX INC CL A 92538J106   481 23,250 SH   OTR 2 0 23,250 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,335 64,541 SH   SOLE   64,541 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,668 815,397 SH   OTR 1,2 0 815,397 0
VERVE THERAPEUTICS INC COM 92539P101   3,801 263,620 SH   SOLE   263,620 0 0
VIASAT INC COM 92552V100   3,225 95,300 SH   SOLE   95,300 0 0
VIATRIS INC COM 92556V106   980 101,859 SH   OTR 2,1 0 101,859 0
VIAVI SOLUTIONS INC COM 925550105   894 82,527 SH   OTR 1 0 82,527 0
VICI PPTYS INC COM 925652109   13,429 411,688 SH   SOLE   411,688 0 0
VICOR CORP COM 925815102   1,678 35,748 SH   OTR 2 0 35,748 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,306 38,230 SH   SOLE   38,230 0 0
VIEWRAY INC COM 92672L107   63 18,076 SH   SOLE   18,076 0 0
VIMEO INC COMMON STOCK 92719V100   2,884 753,059 SH   SOLE   753,059 0 0
VINCERX PHARMA INC COM NEW 92731L106   407 391,748 SH   SOLE   391,748 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,075 38,403 SH   SOLE   38,403 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   407 26,789 SH   OTR 1 0 26,789 0
VIR BIOTECHNOLOGY INC COM 92764N102   905 38,892 SH   SOLE   38,892 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,228 126,901 SH   SOLE   126,901 0 0
VIRTU FINL INC CL A 928254101   2,512 132,892 SH   OTR 1 0 132,892 0
VISA INC COM CL A 92826C839   14,186 62,919 SH   SOLE   62,919 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   576 30,244 SH   OTR 2 0 30,244 0
VIVID SEATS INC COM CL A 92854T100   99 12,965 SH   OTR 2 0 12,965 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   946 85,692 SH   OTR 1 0 85,692 0
VULCAN MATLS CO COM 929160109   12,446 72,546 SH   SOLE   72,546 0 0
WABASH NATL CORP COM 929566107   3,064 124,602 SH   OTR 2 0 124,602 0
WABTEC COM 929740108   13,908 137,626 SH   OTR 2 0 137,626 0
WALLBOX NV SHS CL A N94209108   85 17,362 SH   SOLE   17,362 0 0
WALMART INC COM 931142103   40,542 274,956 SH   OTR 2 0 274,956 0
WARBY PARKER INC CL A COM 93403J106   3,988 376,600 SH   OTR 2 0 376,600 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,979 131,077 SH   OTR 1,2 0 131,077 0
WARNER MUSIC GROUP CORP COM CL A 934550203   8,132 243,693 SH   OTR 2 0 243,693 0
WASTE CONNECTIONS INC COM 94106B101   914 6,574 SH   OTR 1,2 0 6,574 0
WASTE MGMT INC DEL COM 94106L109   9,723 59,589 SH   SOLE   59,589 0 0
WATERS CORP COM 941848103   290 938 SH   OTR 2 0 938 0
WATSCO INC COM 942622200   7,312 22,981 SH   OTR 2 0 22,981 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,951 11,591 SH   OTR 2 0 11,591 0
WAYFAIR INC CL A 94419L101   1,334 38,860 SH   OTR 1,2 0 38,860 0
WEATHERFORD INTL PLC ORD SHS G48833118   13,952 235,083 SH   OTR 2 0 235,083 0
WEBSTER FINL CORP COM 947890109   497 12,604 SH   OTR 2 0 12,604 0
WEIBO CORP SPONSORED ADR 948596101   885 44,106 SH   SOLE   44,106 0 0
WEIS MKTS INC COM 948849104   1,924 22,727 SH   OTR 2 0 22,727 0
WELLS FARGO CO NEW COM 949746101   6,475 173,230 SH   OTR 2,1 0 173,230 0
WESBANCO INC COM 950810101   2,836 92,386 SH   OTR 2 0 92,386 0
WESCO INTL INC COM 95082P105   2,325 15,043 SH   OTR 2 0 15,043 0
WESTAMERICA BANCORPORATION COM 957090103   3,325 75,049 SH   OTR 2 0 75,049 0
WESTERN UN CO COM 959802109   9,067 813,178 SH   OTR 2 0 813,178 0
WESTLAKE CORPORATION COM 960413102   295 2,546 SH   OTR 2 0 2,546 0
WEWORK INC CL A 96209A104   235 302,200 SH   SOLE   302,200 0 0
WEX INC COM 96208T104   3,266 17,758 SH   OTR 2 0 17,758 0
WHIRLPOOL CORP COM 963320106   1,418 10,740 SH   OTR 1,2 0 10,740 0
WHITESTONE REIT COM 966084204   289 31,428 SH   SOLE   31,428 0 0
WILEY JOHN & SONS INC CL A 968223206   450 11,604 SH   OTR 2 0 11,604 0
WILLIAMS COS INC COM 969457100   21,532 721,088 SH   OTR 2 0 721,088 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,413 10,384 SH   SOLE   10,384 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   24,098 514,042 SH   OTR 1 0 514,042 0
WINGSTOP INC COM 974155103   7,636 41,596 SH   OTR 2,1 0 41,596 0
WINTRUST FINL CORP COM 97650W108   3,347 45,885 SH   OTR 2,1 0 45,885 0
WISDOMTREE INC COM 97717P104   491 83,861 SH   SOLE   83,861 0 0
WOLFSPEED INC COM 977852102   3,248 50,002 SH   OTR 2 0 50,002 0
WOODWARD INC COM 980745103   6,272 64,419 SH   OTR 2 0 64,419 0
WORKDAY INC CL A 98138H101   5,515 26,700 SH   SOLE   26,700 0 0
WORKIVA INC COM CL A 98139A105   1,826 17,835 SH   OTR 2 0 17,835 0
WORLD FUEL SVCS CORP COM 981475106   2,804 109,750 SH   OTR 2 0 109,750 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   296 3,240 SH   OTR 1 0 3,240 0
WORTHINGTON INDS INC COM 981811102   889 13,745 SH   OTR 2 0 13,745 0
WSFS FINL CORP COM 929328102   2,162 57,473 SH   OTR 2 0 57,473 0
WW INTL INC COM 98262P101   81 19,733 SH   SOLE   19,733 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   18,954 279,347 SH   OTR 1,2 0 279,347 0
XCEL ENERGY INC COM 98389B100   18,457 273,684 SH   OTR 1 0 273,684 0
XENCOR INC COM 98401F105   3,216 115,295 SH   SOLE   115,295 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,506 267,845 SH   OTR 1 0 267,845 0
XENON PHARMACEUTICALS INC COM 98420N105   10,844 302,980 SH   SOLE   302,980 0 0
XOMETRY INC CLASS A COM 98423F109   1,113 74,349 SH   OTR 2 0 74,349 0
XPENG INC ADS 98422D105   294 26,438 SH   OTR 1 0 26,438 0
XPO INC COM 983793100   11,568 362,647 SH   OTR 2 0 362,647 0
XYLEM INC COM 98419M100   20,809 198,748 SH   OTR 1 0 198,748 0
YAMANA GOLD INC COM 98462Y100   483 82,544 SH   OTR 1 0 82,544 0
YANDEX N V SHS CLASS A N97284108   0 52,533 SH   OTR 1 0 52,533 0
YUM BRANDS INC COM 988498101   29,106 220,364 SH   OTR 1 0 220,364 0
YUM CHINA HLDGS INC COM 98850P109   1,289 20,336 SH   OTR 1,2 0 20,336 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,693 24,192 SH   OTR 2 0 24,192 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,283 74,592 SH   SOLE   74,592 0 0
ZHIHU INC ADS 98955N108   86 67,980 SH   SOLE   67,980 0 0
ZIFF DAVIS INC COM 48123V102   715 9,167 SH   OTR 2 0 9,167 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,101 194,284 SH   OTR 1 0 194,284 0
ZIONS BANCORPORATION N A COM 989701107   746 24,933 SH   SOLE   24,933 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,002 202,408 SH   OTR 1,2 0 202,408 0
ZSCALER INC COM 98980G102   3,338 28,571 SH   OTR 2 0 28,571 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   387 13,514 SH   OTR 1 0 13,514 0
ZUMIEZ INC COM 989817101   1,415 76,717 SH   SOLE   76,717 0 0
ZUORA INC COM CL A 98983V106   1,931 195,449 SH   OTR 1,2 0 195,449 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,141 240,686 SH   OTR 1,2 0 240,686 0
ZYMEWORKS INC COM 98985Y108   395 43,731 SH   SOLE   43,731 0 0