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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 1,967 84,164 SH   OTR 1,2 0 84,164 0
10X GENOMICS INC CL A COM 88025U109 688 4,621 SH   OTR 1,2 0 4,621 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 13 10,380 SH   SOLE   10,380 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 94 14,100 SH   SOLE   14,100 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 3,303 128,886 SH   SOLE   128,886 0 0
8X8 INC NEW COM 282914100 560 33,409 SH   SOLE   33,409 0 0
A K A BRANDS HLDG CORP COM 00152K101 190 20,507 SH   OTR 2 0 20,507 0
A10 NETWORKS INC COM 002121101 1,971 118,873 SH   OTR 1,2 0 118,873 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,184 82,825 SH   OTR 1,2 0 82,825 0
ABM INDS INC COM 000957100 848 20,767 SH   SOLE   20,767 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 233 3,831 SH   SOLE   3,831 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 832 63,902 SH   OTR 2 0 63,902 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 750 75,000 SH   SOLE   75,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,342 10,475 SH   OTR 2 0 10,475 0
ACCO BRANDS CORP COM 00081T108 565 68,462 SH   OTR 2 0 68,462 0
ACCOLADE INC COM 00437E102 1,047 39,734 SH   OTR 2,1 0 39,734 0
ACCURAY INC COM 004397105 208 43,574 SH   SOLE   43,574 0 0
ACM RESH INC COM CL A 00108J109 1,444 16,937 SH   OTR 2 0 16,937 0
ACTIVISION BLIZZARD INC COM 00507V109 9,540 143,389 SH   OTR 2 0 143,389 0
ACUITY BRANDS INC COM 00508Y102 3,119 14,730 SH   OTR 2 0 14,730 0
ACUTUS MED INC COM 005111109 48 14,101 SH   SOLE   14,101 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,335 70,851 SH   SOLE   70,851 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 11,533 471,494 SH   OTR 1 0 471,494 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 361 12,877 SH   OTR 1,2 0 12,877 0
ADECOAGRO S A COM L00849106 688 89,570 SH   OTR 1,2 0 89,570 0
ADMA BIOLOGICS INC COM 000899104 31 22,198 SH   SOLE   22,198 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,678 38,229 SH   SOLE   38,229 0 0
ADT INC DEL COM 00090Q103 7,158 851,087 SH   OTR 1 0 851,087 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,447 6,032 SH   OTR 2 0 6,032 0
ADVANCED MICRO DEVICES INC COM 007903107 3,743 26,013 SH   OTR 1,2 0 26,013 0
ADVANSIX INC COM 00773T101 643 13,618 SH   OTR 2 0 13,618 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 559 317,800 SH   SOLE   317,800 0 0
AECOM COM 00766T100 1,277 16,506 SH   OTR 1 0 16,506 0
AEGON N V NY REGISTRY SHS 007924103 155 31,423 SH   OTR 1 0 31,423 0
AEMETIS INC COM NEW 00770K202 3,045 247,546 SH   SOLE   247,546 0 0
AERCAP HOLDINGS NV SHS N00985106 82,204 1,256,555 SH   OTR 2 0 1,256,555 0
AERIE PHARMACEUTICALS INC COM 00771V108 618 88,055 SH   SOLE   88,055 0 0
AERSALE CORPORATION COM 00810F106 329 18,547 SH   SOLE   18,547 0 0
AES CORP COM 00130H105 4,968 204,429 SH   OTR 2 0 204,429 0
AFFILIATED MANAGERS GROUP IN COM 008252108 891 5,416 SH   OTR 2 0 5,416 0
AFLAC INC COM 001055102 380 6,503 SH   OTR 2 0 6,503 0
AGCO CORP COM 001084102 16,984 146,387 SH   SOLE   146,387 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 29 18,200 SH   SOLE   18,200 0 0
AGENUS INC COM NEW 00847G705 1,591 493,982 SH   SOLE   493,982 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,057 69,257 SH   OTR 2 0 69,257 0
AGILETHOUGHT INC CLASS A COM 00857F100 53 11,195 SH   SOLE   11,195 0 0
AGILITI INC COM 00848J104 517 22,339 SH   SOLE   22,339 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 367 11,172 SH   OTR 1 0 11,172 0
AGNC INVT CORP COM 00123Q104 1,387 92,252 SH   OTR 1 0 92,252 0
AGNICO EAGLE MINES LTD COM 008474108 5,582 105,035 SH   OTR 1 0 105,035 0
AGORA INC ADS 00851L103 222 13,722 SH   OTR 1 0 13,722 0
AGREE RLTY CORP COM 008492100 3,559 49,873 SH   SOLE   49,873 0 0
AIR PRODS & CHEMS INC COM 009158106 1,923 6,320 SH   OTR 2 0 6,320 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,650 90,192 SH   OTR 2 0 90,192 0
AIRBNB INC COM CL A 009066101 723 4,344 SH   OTR 1 0 4,344 0
AKEBIA THERAPEUTICS INC COM 00972D105 363 160,504 SH   SOLE   160,504 0 0
AKERNA CORP COM 00973W102 23 13,400 SH   SOLE   13,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 363 47,206 SH   OTR 1 0 47,206 0
ALASKA AIR GROUP INC COM 011659109 4,930 94,632 SH   OTR 1 0 94,632 0
ALBEMARLE CORP COM 012653101 12,730 54,455 SH   OTR 1,2 0 54,455 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,577 85,353 SH   OTR 1,2 0 85,353 0
ALBIREO PHARMA INC COM 01345P106 292 12,547 SH   SOLE   12,547 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 100 25,031 SH   SOLE   25,031 0 0
ALECTOR INC COM 014442107 949 45,942 SH   OTR 1 0 45,942 0
ALGOMA STL GROUP INC COM 015658107 290 26,826 SH   OTR 2 0 26,826 0
ALGONQUIN PWR UTILS CORP COM 015857105 419 28,967 SH   SOLE   28,967 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 809 6,810 SH   OTR 3,1 0 6,810 0
ALIGHT INC COM CL A 01626W101 140 12,974 SH   OTR 2 0 12,974 0
ALIGNMENT HEALTHCARE INC COM 01625V104 276 19,653 SH   OTR 2,1 0 19,653 0
ALLAKOS INC COM 01671P100 285 29,083 SH   SOLE   29,083 0 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 269 25,917 SH   SOLE   25,917 0 0
ALLEGHANY CORP MD COM 017175100 481 720 SH   SOLE   720 0 0
ALLEGION PLC ORD SHS G0176J109 947 7,153 SH   OTR 2 0 7,153 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,066 84,744 SH   SOLE   84,744 0 0
ALLIANT ENERGY CORP COM 018802108 29,829 485,269 SH   SOLE   485,269 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 559 15,365 SH   OTR 1,2 0 15,365 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,004 134,300 SH   OTR 1 0 134,300 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,583 85,806 SH   OTR 2 0 85,806 0
ALLSTATE CORP COM 020002101 811 6,895 SH   SOLE   6,895 0 0
ALLY FINL INC COM 02005N100 17,778 373,402 SH   OTR 1 0 373,402 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 974 5,745 SH   SOLE   5,745 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,729 28,546 SH   SOLE   28,546 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 796 13,044 SH   OTR 2 0 13,044 0
ALPHABET INC CAP STK CL A 02079K305 44,119 15,229 SH   SOLE   15,229 0 0
ALPHABET INC CAP STK CL C 02079K107 10,087 3,486 SH   OTR 1 0 3,486 0
ALTC ACQUISITION CORP COM CL A 02156V109 985 100,000 SH   SOLE   100,000 0 0
ALTO INGREDIENTS INC COM 021513106 86 17,869 SH   SOLE   17,869 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,315 44,883 SH   OTR 2 0 44,883 0
ALTRIA GROUP INC COM 02209S103 2,564 54,095 SH   OTR 1 0 54,095 0
AMAZON COM INC COM 023135106 250,094 75,000 SH Put SOLE   75,000 0 0
AMAZON COM INC COM 023135106 250,159 75,025 SH   SOLE   75,025 0 0
AMBAC FINL GROUP INC COM NEW 023139884 995 62,001 SH   OTR 2 0 62,001 0
AMBARELLA INC SHS G037AX101 507 2,501 SH   OTR 2 0 2,501 0
AMBEV SA SPONSORED ADR 02319V103 47 16,880 SH   SOLE   16,880 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,354 49,789 SH   OTR 1,2 0 49,789 0
AMC NETWORKS INC CL A 00164V103 1,042 30,260 SH   OTR 2 0 30,260 0
AMCOR PLC ORD G0250X107 1,943 161,770 SH   OTR 1,2 0 161,770 0
AMDOCS LTD SHS G02602103 5,048 67,452 SH   OTR 2 0 67,452 0
AMEREN CORP COM 023608102 2,553 28,687 SH   OTR 2 0 28,687 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,132 44,688 SH   OTR 2 0 44,688 0
AMERICAN ELEC PWR CO INC COM 025537101 43,129 484,756 SH   OTR 2 0 484,756 0
AMERICAN EXPRESS CO COM 025816109 12,619 77,135 SH   OTR 1,2 0 77,135 0
AMERICAN FIN TR INC COM CLASS A 02607T109 182 19,954 SH   OTR 1 0 19,954 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,154 8,401 SH   OTR 2 0 8,401 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,752 108,958 SH   OTR 1 0 108,958 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,558 27,395 SH   OTR 1,2 0 27,395 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,245 6,595 SH   SOLE   6,595 0 0
AMERICAN PUB ED INC COM 02913V103 209 9,391 SH   SOLE   9,391 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 116 10,690 SH   SOLE   10,690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,540 22,360 SH   SOLE   22,360 0 0
AMERICAN WELL CORP CL A 03044L105 271 44,901 SH   OTR 1 0 44,901 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,609 19,110 SH   OTR 1 0 19,110 0
AMERICOLD RLTY TR COM 03064D108 4,469 136,283 SH   SOLE   136,283 0 0
AMERIPRISE FINL INC COM 03076C106 391 1,295 SH   OTR 1 0 1,295 0
AMERIS BANCORP COM 03076K108 1,686 33,937 SH   SOLE   33,937 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,311 24,914 SH   SOLE   24,914 0 0
AMETEK INC COM 031100100 11,992 81,558 SH   OTR 2 0 81,558 0
AMICUS THERAPEUTICS INC COM 03152W109 240 20,758 SH   OTR 1 0 20,758 0
AMN HEALTHCARE SVCS INC COM 001744101 1,529 12,501 SH   OTR 2 0 12,501 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 112 23,292 SH   SOLE   23,292 0 0
AMPHENOL CORP NEW CL A 032095101 2,307 26,373 SH   SOLE   26,373 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 39 12,666 SH   SOLE   12,666 0 0
AMYRIS INC COM NEW 03236M200 70 13,011 SH   OTR 2 0 13,011 0
ANALOG DEVICES INC COM 032654105 16,876 96,011 SH   OTR 3,1,2 0 96,011 0
ANAPLAN INC COM 03272L108 255 5,568 SH   SOLE   5,568 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,175 56,024 SH   OTR 1 0 56,024 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,371 22,647 SH   OTR 1 0 22,647 0
ANIXA BIOSCIENCES INC COM 03528H109 30 10,029 SH   SOLE   10,029 0 0
ANTERO RESOURCES CORP COM 03674X106 2,090 119,403 SH   OTR 1,2 0 119,403 0
ANTHEM INC COM 036752103 9,630 20,775 SH   OTR 2 0 20,775 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 506 50,000 SH   SOLE   50,000 0 0
AON PLC SHS CL A G0403H108 11,274 37,510 SH   OTR 1,2 0 37,510 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,678 165,600 SH   SOLE   165,600 0 0
APA CORPORATION COM 03743Q108 32,759 1,218,242 SH   OTR 1,2 0 1,218,242 0
APARTMENT INCOME REIT CORP COM 03750L109 2,801 51,243 SH   SOLE   51,243 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 12,592 1,631,044 SH   OTR 1 0 1,631,044 0
APELLIS PHARMACEUTICALS INC COM 03753U106 659 13,939 SH   OTR 1 0 13,939 0
APOLLO ENDOSURGERY INC COM 03767D108 122 14,428 SH   SOLE   14,428 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,665 36,792 SH   OTR 2 0 36,792 0
APOLLO INVT CORP COM NEW 03761U502 413 32,253 SH   SOLE   32,253 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 498 50,000 SH   SOLE   50,000 0 0
APPLE INC COM 037833100 26,770 150,760 SH   OTR 2,1 0 150,760 0
APPLIED MATLS INC COM 038222105 11,057 70,267 SH   SOLE   70,267 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 839 60,033 SH   SOLE   60,033 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 61 11,934 SH   SOLE   11,934 0 0
APPLOVIN CORP COM CL A 03831W108 13,615 144,444 SH   OTR 1 0 144,444 0
APREA THERAPEUTICS INC COM 03836J102 50 17,326 SH   SOLE   17,326 0 0
APRIA INC COM 03836A101 806 24,731 SH   OTR 2 0 24,731 0
APTARGROUP INC COM 038336103 3,557 29,043 SH   OTR 2 0 29,043 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 57 26,919 SH   SOLE   26,919 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 95 24,475 SH   SOLE   24,475 0 0
ARBOR REALTY TRUST INC COM 038923108 8,870 484,187 SH   OTR 1 0 484,187 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 432 13,573 SH   OTR 1 0 13,573 0
ARCH CAP GROUP LTD ORD G0450A105 2,913 65,535 SH   OTR 2 0 65,535 0
ARCH RESOURCES INC CL A 03940R107 1,782 19,509 SH   OTR 2 0 19,509 0
ARCHER AVIATION INC COM CL A 03945R102 91 15,087 SH   OTR 1 0 15,087 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,517 81,629 SH   OTR 1,2 0 81,629 0
ARCONIC CORPORATION COM 03966V107 3,680 111,490 SH   OTR 3,1,2 0 111,490 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 239 40,957 SH   OTR 2 0 40,957 0
ARDELYX INC COM 039697107 43 39,136 SH   SOLE   39,136 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,017 10,944 SH   OTR 1 0 10,944 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 496 50,000 SH   SOLE   50,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,410 165,002 SH   OTR 2,1 0 165,002 0
ARISTA NETWORKS INC COM 040413106 3,516 24,458 SH   SOLE   24,458 0 0
ARKO CORP COM 041242108 367 41,820 SH   OTR 2 0 41,820 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 986 62,826 SH   OTR 2,1 0 62,826 0
ARRIVAL GROUP SHS L0423Q108 483 65,111 SH   OTR 1,2 0 65,111 0
ARROW ELECTRS INC COM 042735100 2,924 21,777 SH   OTR 2 0 21,777 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,883 58,567 SH   SOLE   58,567 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,706 9,876 SH   OTR 2 0 9,876 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 384 49,124 SH   OTR 1 0 49,124 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 234 24,400 SH   SOLE   24,400 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 449 4,166 SH   OTR 2 0 4,166 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,305 24,248 SH   OTR 1 0 24,248 0
ASPEN AEROGELS INC COM 04523Y105 7,127 143,150 SH   SOLE   143,150 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 60 34,001 SH   SOLE   34,001 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 53 22,554 SH   SOLE   22,554 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 452 17,244 SH   OTR 2 0 17,244 0
ASSURANT INC COM 04621X108 4,526 29,042 SH   OTR 2 0 29,042 0
ASSURED GUARANTY LTD COM G0585R106 508 10,112 SH   SOLE   10,112 0 0
ASTRA SPACE INC COM CL A 04634X103 95 13,671 SH   SOLE   13,671 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 380 6,520 SH   SOLE   6,520 0 0
AT&T INC COM 00206R102 43,050 1,750,000 SH Put SOLE   1,750,000 0 0
AT&T INC COM 00206R102 61,500 2,500,000 SH Call SOLE   2,500,000 0 0
AT&T INC COM 00206R102 101,075 4,108,750 SH   OTR 3 0 4,108,750 0
ATEA PHARMACEUTICALS INC COM 04683R106 214 23,959 SH   OTR 2 0 23,959 0
ATHENEX INC COM 04685N103 94 69,009 SH   SOLE   69,009 0 0
ATHERSYS INC NEW COM 04744L106 44 48,880 SH   SOLE   48,880 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 172 50,871 SH   SOLE   50,871 0 0
ATKORE INC COM 047649108 1,717 15,445 SH   SOLE   15,445 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,290 34,596 SH   OTR 2 0 34,596 0
ATLAS CORP SHARES Y0436Q109 1,248 88,025 SH   OTR 2 0 88,025 0
ATLASSIAN CORP PLC CL A G06242104 3,195 8,379 SH   OTR 1 0 8,379 0
ATMOS ENERGY CORP COM 049560105 10,580 100,985 SH   OTR 2 0 100,985 0
ATOSSA THERAPEUTICS INC COM 04962H506 66 41,454 SH   SOLE   41,454 0 0
ATOTECH LTD COM G0625A105 511 20,043 SH   OTR 1,2 0 20,043 0
ATRECA INC CL A COM 04965G109 52 17,167 SH   SOLE   17,167 0 0
ATRICURE INC COM 04963C209 10,466 150,528 SH   SOLE   150,528 0 0
AUDACY INC CL A 05070N103 426 165,613 SH   SOLE   165,613 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,380 147,799 SH   OTR 1 0 147,799 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 501 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 500 50,000 SH   SOLE   50,000 0 0
AUTODESK INC COM 052769106 8,748 31,109 SH   SOLE   31,109 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 388 13,165 SH   OTR 1 0 13,165 0
AUTOLIV INC COM 052800109 2,554 24,700 SH   OTR 2,1 0 24,700 0
AUTONATION INC COM 05329W102 4,682 40,072 SH   OTR 1,2 0 40,072 0
AVALARA INC COM 05338G106 1,522 11,788 SH   OTR 1 0 11,788 0
AVALO THERAPEUTICS INC COM 05338F108 18 10,664 SH   SOLE   10,664 0 0
AVALONBAY CMNTYS INC COM 053484101 2,948 11,673 SH   OTR 1 0 11,673 0
AVANGRID INC COM 05351W103 950 19,052 SH   OTR 2 0 19,052 0
AVANOS MED INC COM 05350V106 320 9,216 SH   OTR 2 0 9,216 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 16 126 SH   SOLE   126 0 0
AVANTOR INC COM 05352A100 3,241 76,916 SH   OTR 2 0 76,916 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 472 63,808 SH   SOLE   63,808 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 53 11,264 SH   SOLE   11,264 0 0
AVEPOINT INC COM CL A 053604104 145 23,034 SH   SOLE   23,034 0 0
AVID TECHNOLOGY INC COM 05367P100 1,843 56,598 SH   OTR 2 0 56,598 0
AVIS BUDGET GROUP COM 053774105 3,350 16,154 SH   OTR 1,2 0 16,154 0
AVNET INC COM 053807103 2,094 50,783 SH   OTR 2 0 50,783 0
AVROBIO INC COM 05455M100 51 13,278 SH   SOLE   13,278 0 0
AXALTA COATING SYS LTD COM G0750C108 10,914 329,534 SH   OTR 1 0 329,534 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 374 5,017 SH   OTR 2 0 5,017 0
AXIS CAP HLDGS LTD SHS G0692U109 320 5,880 SH   OTR 2 0 5,880 0
AXON ENTERPRISE INC COM 05464C101 3,310 21,084 SH   OTR 1,2 0 21,084 0
AYRO INC COM 054748108 327 202,907 SH   SOLE   202,907 0 0
AZUL S A SPONSR ADR PFD 05501U106 132 10,025 SH   SOLE   10,025 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 575 31,685 SH   OTR 2 0 31,685 0
AZZ INC COM 002474104 366 6,613 SH   SOLE   6,613 0 0
B2GOLD CORP COM 11777Q209 48 12,114 SH   SOLE   12,114 0 0
BALL CORP COM 058498106 4,388 45,578 SH   SOLE   45,578 0 0
BALLYS CORPORATION COM 05875B106 523 13,752 SH   OTR 1 0 13,752 0
BANCO DE CHILE SPONSORED ADS 059520106 176 11,196 SH   SOLE   11,196 0 0
BANCO MACRO SA SPON ADR B 05961W105 209 14,874 SH   SOLE   14,874 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 248 46,141 SH   OTR 1 0 46,141 0
BANCORP INC DEL COM 05969A105 956 37,762 SH   OTR 2 0 37,762 0
BANK NEW YORK MELLON CORP COM 064058100 1,683 28,978 SH   OTR 1,2 0 28,978 0
BANKUNITED INC COM 06652K103 209 4,929 SH   OTR 1 0 4,929 0
BARINGS BDC INC COM 06759L103 125 11,339 SH   SOLE   11,339 0 0
BARK INC COM 68622E104 80 19,022 SH   SOLE   19,022 0 0
BARRETT BUSINESS SVCS INC COM 068463108 330 4,774 SH   OTR 2 0 4,774 0
BARRICK GOLD CORP COM 067901108 4,776 251,347 SH   OTR 1,2 0 251,347 0
BATH & BODY WORKS INC COM 070830104 5,176 74,171 SH   OTR 2 0 74,171 0
BAUSCH HEALTH COS INC COM 071734107 2,071 75,000 SH Call SOLE   75,000 0 0
BAUSCH HEALTH COS INC COM 071734107 11,672 422,730 SH   OTR 3 0 422,730 0
BEAM GLOBAL COM 07373B109 409 21,996 SH   SOLE   21,996 0 0
BEAM THERAPEUTICS INC COM 07373V105 864 10,843 SH   SOLE   10,843 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,168 50,309 SH   OTR 2 0 50,309 0
BECTON DICKINSON & CO COM 075887109 215 856 SH   OTR 1 0 856 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 12 225 SH   SOLE   225 0 0
BELDEN INC COM 077454106 1,587 24,138 SH   OTR 2 0 24,138 0
BELLUS HEALTH INC NEW COM NEW 07987C204 812 100,916 SH   SOLE   100,916 0 0
BENEFITFOCUS INC COM 08180D106 444 41,686 SH   SOLE   41,686 0 0
BENSON HILL INC COMMON STOCK 082490103 791 108,492 SH   OTR 1 0 108,492 0
BENTLEY SYS INC COM CL B 08265T208 601 12,440 SH   OTR 1,2 0 12,440 0
BERKELEY LTS INC COM 084310101 716 39,358 SH   OTR 1,2 0 39,358 0
BERKLEY W R CORP COM 084423102 7,519 91,261 SH   OTR 2 0 91,261 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,176 15,522 SH   OTR 1 0 15,522 0
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DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 356 35,000 SH   SOLE   35,000 0 0
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DOMA HOLDINGS INC COMMON STOCK 25703A104 850 167,337 SH   OTR 1,2 0 167,337 0
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ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 352 35,000 SH   SOLE   35,000 0 0
EDISON INTL COM 281020107 1,849 27,090 SH   SOLE   27,090 0 0
EDITAS MEDICINE INC COM 28106W103 1,364 51,369 SH   OTR 1 0 51,369 0
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ELDORADO GOLD CORP NEW COM 284902509 1,511 161,642 SH   OTR 2 0 161,642 0
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ELEMENT SOLUTIONS INC COM 28618M106 5,233 215,541 SH   OTR 1 0 215,541 0
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EMERSON ELEC CO COM 291011104 37,100 399,052 SH   OTR 1,2 0 399,052 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 125 23,048 SH   OTR 1 0 23,048 0
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ENOCHIAN BIOSCIENCES INC COM 29350E104 388 53,202 SH   SOLE   53,202 0 0
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ENTERGY CORP NEW COM 29364G103 50,873 451,604 SH   OTR 2 0 451,604 0
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EOG RES INC COM 26875P101 12,714 143,123 SH   OTR 2 0 143,123 0
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EQUITABLE HLDGS INC COM 29452E101 5,503 167,838 SH   OTR 1,2 0 167,838 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,438 16,404 SH   OTR 1 0 16,404 0
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ESS TECH INC COMMON STOCK 26916J106 174 15,190 SH   OTR 1 0 15,190 0
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ETSY INC COM 29786A106 1,875 8,562 SH   OTR 2 0 8,562 0
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EVENTBRITE INC COM CL A 29975E109 713 40,882 SH   OTR 1,2 0 40,882 0
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EVERCORE INC CLASS A 29977A105 479 3,525 SH   SOLE   3,525 0 0
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EVO PMTS INC CL A COM 26927E104 1,015 39,660 SH   OTR 2 0 39,660 0
EVOLENT HEALTH INC CL A 30050B101 281 10,168 SH   OTR 2 0 10,168 0
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EXACT SCIENCES CORP COM 30063P105 984 12,639 SH   OTR 1 0 12,639 0
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EXELON CORP COM 30161N101 4,827 83,565 SH   OTR 3 0 83,565 0
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F5 INC COM 315616102 5,740 23,458 SH   OTR 2 0 23,458 0
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FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 252 25,000 SH   SOLE   25,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 296 30,000 SH   SOLE   30,000 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 5,990 29,005 SH   OTR 1,2 0 29,005 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 442 26,385 SH   OTR 2 0 26,385 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,385 18,516 SH   OTR 2 0 18,516 0
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FIVE9 INC COM 338307101 1,151 8,380 SH   OTR 1,2 0 8,380 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 2,885 60,173 SH   OTR 2 0 60,173 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,533 20,252 SH   OTR 2,1 0 20,252 0
FLEX LTD ORD Y2573F102 1,904 103,899 SH   OTR 2 0 103,899 0
FLOOR & DECOR HLDGS INC CL A 339750101 16,212 124,698 SH   SOLE   124,698 0 0
FLOWSERVE CORP COM 34354P105 11,767 384,537 SH   OTR 2 0 384,537 0
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FORTIVE CORP COM 34959J108 10,337 135,494 SH   OTR 1,2 0 135,494 0
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FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 474 47,900 SH   SOLE   47,900 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 496 50,000 SH   SOLE   50,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,457 22,982 SH   OTR 2,1 0 22,982 0
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FOX CORP CL B COM 35137L204 2,145 62,592 SH   OTR 1 0 62,592 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 217 6,687 SH   SOLE   6,687 0 0
FRESHPET INC COM 358039105 356 3,735 SH   SOLE   3,735 0 0
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FRONTDOOR INC COM 35905A109 2,920 79,683 SH   OTR 1,2 0 79,683 0
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FS KKR CAP CORP COM 302635206 471 22,498 SH   OTR 1 0 22,498 0
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GUESS INC COM 401617105 397 16,751 SH   OTR 1 0 16,751 0
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HOST HOTELS & RESORTS INC COM 44107P104 4,652 267,528 SH   OTR 1 0 267,528 0
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HP INC COM 40434L105 2,453 65,118 SH   OTR 1,2 0 65,118 0
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HYATT HOTELS CORP COM CL A 448579102 5,743 59,883 SH   OTR 2 0 59,883 0
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ICU MED INC COM 44930G107 621 2,615 SH   OTR 2 0 2,615 0
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IES HLDGS INC COM 44951W106 509 10,049 SH   SOLE   10,049 0 0
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INTUIT COM 461202103 9,300 14,459 SH   OTR 2 0 14,459 0
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IPSIDY INC COM NEW 46264C206 406 28,963 SH   SOLE   28,963 0 0
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ITEOS THERAPEUTICS INC COM 46565G104 3,795 81,511 SH   SOLE   81,511 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 515 51,802 SH   SOLE   51,802 0 0
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JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 498 50,000 SH   SOLE   50,000 0 0
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JD.COM INC SPON ADR CL A 47215P106 5,199 74,200 SH Call SOLE   74,200 0 0
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JFROG LTD ORD SHS M6191J100 1,290 43,423 SH   OTR 2 0 43,423 0
JOBY AVIATION INC COMMON STOCK G65163100 221 30,263 SH   OTR 1 0 30,263 0
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JOHNSON CTLS INTL PLC SHS G51502105 20,484 251,930 SH   OTR 1,2 0 251,930 0
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JONES LANG LASALLE INC COM 48020Q107 9,786 36,335 SH   OTR 2 0 36,335 0
JPMORGAN CHASE & CO COM 46625H100 13,531 85,452 SH   OTR 1 0 85,452 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 196 17,222 SH   OTR 1 0 17,222 0
JUNIPER NETWORKS INC COM 48203R104 1,195 33,467 SH   OTR 1,2 0 33,467 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 294 27,352 SH   OTR 1 0 27,352 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 286 3,045 SH   SOLE   3,045 0 0
KALA PHARMACEUTICALS INC COM 483119103 27 22,620 SH   SOLE   22,620 0 0
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KB HOME COM 48666K109 5,999 134,109 SH   OTR 1,2 0 134,109 0
KBR INC COM 48242W106 22,358 469,516 SH   SOLE   469,516 0 0
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KELLOGG CO COM 487836108 9,713 150,769 SH   OTR 1,2 0 150,769 0
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KENNAMETAL INC COM 489170100 1,807 50,317 SH   SOLE   50,317 0 0
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KEYCORP COM 493267108 1,937 83,725 SH   OTR 2,1 0 83,725 0
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KFORCE INC COM 493732101 1,887 25,085 SH   SOLE   25,085 0 0
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KINROSS GOLD CORP COM 496902404 1,150 197,914 SH   OTR 2 0 197,914 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 346 33,961 SH   SOLE   33,961 0 0
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KKR & CO INC 6% MCONV PFD C 48251W401 16 168 SH   SOLE   168 0 0
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KLA CORP COM NEW 482480100 25,835 60,066 SH   OTR 2 0 60,066 0
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KNOWBE4 INC CL A 49926T104 456 19,857 SH   OTR 2,1 0 19,857 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,091 56,243 SH   OTR 1,2 0 56,243 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 21,308 99,926 SH   OTR 1,2 0 99,926 0
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LAM RESEARCH CORP COM 512807108 1,954 2,717 SH   OTR 2 0 2,717 0
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LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 524 50,000 SH   SOLE   50,000 0 0
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LENNOX INTL INC COM 526107107 5,257 16,207 SH   OTR 2 0 16,207 0
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LESLIES INC COM 527064109 639 27,026 SH   OTR 1 0 27,026 0
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LOWES COS INC COM 548661107 16,511 63,877 SH   OTR 1,2 0 63,877 0
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MATCH GROUP INC NEW COM 57667L107 2,959 22,378 SH   OTR 2 0 22,378 0
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MAXAR TECHNOLOGIES INC COM 57778K105 573 19,410 SH   OTR 1,2 0 19,410 0
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MKS INSTRS INC COM 55306N104 16,487 94,663 SH   OTR 3 0 94,663 0
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MODEL N INC COM 607525102 783 26,079 SH   SOLE   26,079 0 0
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MODINE MFG CO COM 607828100 470 46,560 SH   OTR 2 0 46,560 0
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MOSAIC CO NEW COM 61945C103 11,262 286,630 SH   OTR 1,2 0 286,630 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1,045 104,802 SH   SOLE   104,802 0 0
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MP MATERIALS CORP COM CL A 553368101 902 19,868 SH   OTR 1 0 19,868 0
MR COOPER GROUP INC COM 62482R107 881 21,180 SH   OTR 1,2 0 21,180 0
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MSCI INC COM 55354G100 9,707 15,844 SH   OTR 2 0 15,844 0
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NERDY INC CL A COM 64081V109 229 50,972 SH   OTR 1 0 50,972 0
NETAPP INC COM 64110D104 13,974 151,913 SH   OTR 1,2 0 151,913 0
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NEWS CORP NEW CL B 65249B208 401 17,807 SH   OTR 2,1 0 17,807 0
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NEXTDECADE CORP COM 65342K105 295 103,362 SH   SOLE   103,362 0 0
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NGM BIOPHARMACEUTICALS INC COM 62921N105 361 20,393 SH   OTR 2 0 20,393 0
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NIKE INC CL B 654106103 5,666 33,997 SH   OTR 1,2 0 33,997 0
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NMI HLDGS INC CL A 629209305 842 38,528 SH   OTR 2 0 38,528 0
NOBLE CORP NEW SHS G6610J209 2,106 84,872 SH   SOLE   84,872 0 0
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NORDSON CORP COM 655663102 4,626 18,123 SH   OTR 2 0 18,123 0
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NOW INC COM 67011P100 880 103,072 SH   OTR 1,2 0 103,072 0
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NUCOR CORP COM 670346105 325 2,849 SH   OTR 1 0 2,849 0
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NVENT ELECTRIC PLC SHS G6700G107 15,683 412,721 SH   OTR 2,1 0 412,721 0
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OLIN CORP COM PAR $1 680665205 544 9,456 SH   OTR 1 0 9,456 0
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ON HLDG AG NAMEN AKT A H5919C104 5,596 148,016 SH   SOLE   148,016 0 0
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OPEN LENDING CORP COM CL A 68373J104 968 43,068 SH   OTR 1,2 0 43,068 0
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OSCAR HEALTH INC CL A 687793109 448 57,048 SH   SOLE   57,048 0 0
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P10 INC COM CL A 69376K106 5,897 421,788 SH   SOLE   421,788 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 5,792 33,479 SH   OTR 2 0 33,479 0
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RADIUS HEALTH INC COM NEW 750469207 2,315 334,482 SH   SOLE   334,482 0 0
RADWARE LTD ORD M81873107 1,828 43,903 SH   OTR 2 0 43,903 0
RALPH LAUREN CORP CL A 751212101 7,516 63,238 SH   SOLE   63,238 0 0
RAMBUS INC DEL COM 750917106 562 19,136 SH   OTR 1 0 19,136 0
RANGE RES CORP COM 75281A109 5,789 324,675 SH   OTR 1,2 0 324,675 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 151 14,224 SH   SOLE   14,224 0 0
RAPT THERAPEUTICS INC COM 75382E109 243 6,616 SH   SOLE   6,616 0 0
RAYMOND JAMES FINL INC COM 754730109 5,297 52,759 SH   OTR 1,2 0 52,759 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,756 101,748 SH   OTR 2 0 101,748 0
REALTY INCOME CORP COM 756109104 2,098 29,301 SH   OTR 1 0 29,301 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,729 65,558 SH   OTR 1,2 0 65,558 0
RECRO PHARMA INC COM 75629F109 36 21,152 SH   SOLE   21,152 0 0
RED VIOLET INC COM 75704L104 1,436 36,185 SH   SOLE   36,185 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 150 15,100 SH   SOLE   15,100 0 0
REGAL REXNORD CORPORATION COM 758750103 593 3,485 SH   SOLE   3,485 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,211 1,918 SH   SOLE   1,918 0 0
REGIS CORP MINN COM 758932107 63 36,051 SH   SOLE   36,051 0 0
REKOR SYSTEMS INC COM 759419104 1,413 215,673 SH   SOLE   215,673 0 0
REKOR SYSTEMS INC COM 759419104 5,240 800,000 SH Call SOLE   800,000 0 0
REMARK HLDGS INC COM 75955K102 25 25,332 SH   SOLE   25,332 0 0
REMITLY GLOBAL INC COM 75960P104 619 29,996 SH   OTR 2 0 29,996 0
RENAISSANCERE HLDGS LTD COM G7496G103 224 1,323 SH   SOLE   1,323 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 89 10,910 SH   OTR 2 0 10,910 0
REPARE THERAPEUTICS INC COM 760273102 229 10,846 SH   SOLE   10,846 0 0
REPAY HLDGS CORP COM CL A 76029L100 361 19,770 SH   OTR 2 0 19,770 0
REPLIGEN CORP COM 759916109 12,661 47,805 SH   OTR 2 0 47,805 0
RESERVOIR MEDIA INC COM 76119X105 181 22,820 SH   SOLE   22,820 0 0
RESMED INC COM 761152107 5,281 20,273 SH   OTR 2 0 20,273 0
RESOLUTE FST PRODS INC COM 76117W109 1,014 66,412 SH   OTR 2 0 66,412 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,042 33,654 SH   OTR 1,2 0 33,654 0
RETAIL VALUE INC COM 76133Q102 116 18,030 SH   SOLE   18,030 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 88 12,655 SH   SOLE   12,655 0 0
REVANCE THERAPEUTICS INC COM 761330109 719 44,037 SH   OTR 1,2 0 44,037 0
REVOLUTION MEDICINES INC COM 76155X100 257 10,226 SH   SOLE   10,226 0 0
REVOLVE GROUP INC CL A 76156B107 229 4,095 SH   OTR 2 0 4,095 0
REXFORD INDL RLTY INC COM 76169C100 11,935 147,143 SH   SOLE   147,143 0 0
REZOLUTE INC COM NEW 76200L309 497 104,053 SH   SOLE   104,053 0 0
RH COM 74967X103 10,260 19,144 SH   OTR 2 0 19,144 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 154 15,475 SH   SOLE   15,475 0 0
RIBBON COMMUNICATIONS INC COM 762544104 190 31,484 SH   OTR 2 0 31,484 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 960 362,271 SH   SOLE   362,271 0 0
RING ENERGY INC COM 76680V108 47 20,705 SH   SOLE   20,705 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,529 52,718 SH   OTR 1 0 52,718 0
RISKIFIED LTD SHS CL A M8216R109 543 69,109 SH   OTR 2 0 69,109 0
RITE AID CORP COM 767754872 897 61,084 SH   OTR 2 0 61,084 0
RLI CORP COM 749607107 1,319 11,763 SH   OTR 2 0 11,763 0
RLJ LODGING TR COM 74965L101 3,480 249,821 SH   SOLE   249,821 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 249 25,000 SH   SOLE   25,000 0 0
ROBERT HALF INTL INC COM 770323103 2,722 24,411 SH   OTR 1,2 0 24,411 0
ROBLOX CORP CL A 771049103 8,161 79,112 SH   OTR 2 0 79,112 0
ROCKET COS INC COM CL A 77311W101 1,170 83,596 SH   OTR 1,2 0 83,596 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 155 43,400 SH   SOLE   43,400 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 97 22,255 SH   SOLE   22,255 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 50 24,563 SH   SOLE   24,563 0 0
ROLLINS INC COM 775711104 4,692 137,143 SH   OTR 1,2 0 137,143 0
ROMEO POWER INC COM 776153108 87 23,825 SH   SOLE   23,825 0 0
ROOT INC COM CL A 77664L108 430 138,756 SH   SOLE   138,756 0 0
ROSS STORES INC COM 778296103 4,844 42,389 SH   OTR 2 0 42,389 0
ROVER GROUP INC COM CL A 77936F103 114 11,647 SH   SOLE   11,647 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,030 169,438 SH   OTR 1 0 169,438 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,894 412,303 SH   OTR 1 0 412,303 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,157 49,751 SH   OTR 1 0 49,751 0
ROYAL GOLD INC COM 780287108 1,943 18,467 SH   OTR 2 0 18,467 0
RPT REALTY SH BEN INT 74971D101 1,153 86,205 SH   SOLE   86,205 0 0
RUMBLEON INC COM CL B 781386305 389 9,369 SH   SOLE   9,369 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 130 10,134 SH   OTR 2 0 10,134 0
RUSH ENTERPRISES INC CL A 781846209 1,017 18,271 SH   OTR 2 0 18,271 0
RYDER SYS INC COM 783549108 247 2,996 SH   SOLE   2,996 0 0
RYERSON HLDG CORP COM 783754104 230 8,813 SH   SOLE   8,813 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,580 82,432 SH   SOLE   82,432 0 0
S&P GLOBAL INC COM 78409V104 23,811 50,454 SH   OTR 3,1 0 50,454 0
SAFE BULKERS INC COM Y7388L103 68 18,144 SH   SOLE   18,144 0 0
SAFEHOLD INC COM 78645L100 852 10,665 SH   SOLE   10,665 0 0
SAIA INC COM 78709Y105 1,188 3,525 SH   OTR 2 0 3,525 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,239 25,641 SH   OTR 1 0 25,641 0
SALESFORCE COM INC COM 79466L302 5,096 20,053 SH   OTR 3,2 0 20,053 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,111 60,201 SH   OTR 1 0 60,201 0
SANA BIOTECHNOLOGY INC COM 799566104 407 26,311 SH   OTR 1 0 26,311 0
SANDERSON FARMS INC COM 800013104 523 2,736 SH   SOLE   2,736 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 229 21,935 SH   SOLE   21,935 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 605 97,512 SH   OTR 1,2 0 97,512 0
SANGAMO THERAPEUTICS INC COM 800677106 546 72,815 SH   OTR 1 0 72,815 0
SANMINA CORPORATION COM 801056102 461 11,114 SH   OTR 2 0 11,114 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 381 38,136 SH   SOLE   38,136 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,402 15,564 SH   OTR 1 0 15,564 0
SAVARA INC COM 805111101 14 11,268 SH   SOLE   11,268 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,188 15,907 SH   SOLE   15,907 0 0
SCHLUMBERGER LTD COM STK 806857108 3,770 125,887 SH   OTR 1,2 0 125,887 0
SCHRODINGER INC COM 80810D103 586 16,811 SH   OTR 2 0 16,811 0
SCIENCE 37 HOLDINGS INC COM 808644108 1,506 120,794 SH   SOLE   120,794 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,522 18,211 SH   OTR 2 0 18,211 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 397 40,000 SH   SOLE   40,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 495 50,000 SH   SOLE   50,000 0 0
SCIPLAY CORPORATION CL A 809087109 967 70,197 SH   OTR 2 0 70,197 0
SEA LTD SPONSORD ADS 81141R100 16,059 71,787 SH   SOLE   71,787 0 0
SEABRIDGE GOLD INC COM 811916105 602 36,502 SH   OTR 2 0 36,502 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 225 1,991 SH   SOLE   1,991 0 0
SEAGEN INC COM 81181C104 4,769 30,845 SH   SOLE   30,845 0 0
SEAWORLD ENTMT INC COM 81282V100 2,180 33,604 SH   OTR 1,2 0 33,604 0
SEI INVTS CO COM 784117103 989 16,234 SH   OTR 2 0 16,234 0
SELECT MED HLDGS CORP COM 81619Q105 2,189 74,469 SH   OTR 2 0 74,469 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,141 18,065 SH   SOLE   18,065 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,566 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,350 17,501 SH   SOLE   17,501 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,441 15,900 SH   OTR 3 0 15,900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 963 9,100 SH   SOLE   9,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,691 19,100 SH   SOLE   19,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 793 20,300 SH   SOLE   20,300 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 558 7,179 SH   SOLE   7,179 0 0
SELECTA BIOSCIENCES INC COM 816212104 49 14,945 SH   SOLE   14,945 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 519 116,407 SH   SOLE   116,407 0 0
SEMPRA COM 816851109 11,921 90,117 SH   OTR 1,2 0 90,117 0
SENSEONICS HLDGS INC COM 81727U105 165 61,826 SH   SOLE   61,826 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,108 11,074 SH   OTR 2 0 11,074 0
SENSUS HEALTHCARE INC COM 81728J109 103 14,210 SH   SOLE   14,210 0 0
SENTINELONE INC CL A 81730H109 11,100 219,839 SH   SOLE   219,839 0 0
SERES THERAPEUTICS INC COM 81750R102 732 87,825 SH   SOLE   87,825 0 0
SERVICE CORP INTL COM 817565104 1,901 26,773 SH   OTR 2 0 26,773 0
SFL CORPORATION LTD SHS G7738W106 1,308 160,544 SH   OTR 1,2 0 160,544 0
SHARECARE INC COM CL A 81948W104 1,627 362,255 SH   SOLE   362,255 0 0
SHERWIN WILLIAMS CO COM 824348106 4,024 11,428 SH   OTR 2 0 11,428 0
SHIFT TECHNOLOGIES INC CL A 82452T107 146 42,882 SH   SOLE   42,882 0 0
SHOE CARNIVAL INC COM 824889109 564 14,436 SH   OTR 2 0 14,436 0
SHORE BANCSHARES INC COM 825107105 1,379 66,134 SH   SOLE   66,134 0 0
SHYFT GROUP INC COM 825698103 2,666 54,274 SH   OTR 2 0 54,274 0
SIERRA WIRELESS INC COM 826516106 250 14,197 SH   SOLE   14,197 0 0
SIGA TECHNOLOGIES INC COM 826917106 183 24,335 SH   SOLE   24,335 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,192 94,133 SH   OTR 2 0 94,133 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,439 101,181 SH   OTR 2,1 0 101,181 0
SILVERBACK THERAPEUTICS INC COM 82835W108 128 19,148 SH   SOLE   19,148 0 0
SILVERBOW RES INC COM 82836G102 215 9,892 SH   SOLE   9,892 0 0
SILVERCORP METALS INC COM 82835P103 132 35,089 SH   OTR 1 0 35,089 0
SILVERCREST METALS INC COM 828363101 282 35,604 SH   OTR 2 0 35,604 0
SILVERGATE CAP CORP CL A 82837P408 2,174 14,669 SH   OTR 1 0 14,669 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 495 50,000 SH   SOLE   50,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 557 13,390 SH   SOLE   13,390 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,629 256,570 SH   OTR 1 0 256,570 0
SITE CTRS CORP COM 82981J109 3,280 207,225 SH   SOLE   207,225 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,913 20,278 SH   OTR 2 0 20,278 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,672 62,749 SH   OTR 1,2 0 62,749 0
SJW GROUP COM 784305104 208 2,841 SH   SOLE   2,841 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 243 9,094 SH   SOLE   9,094 0 0
SKILLSOFT CORP CL A 83066P200 590 64,511 SH   SOLE   64,511 0 0
SKILLZ INC COM 83067L109 226 30,332 SH   OTR 2 0 30,332 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,331 29,509 SH   OTR 2 0 29,509 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,498 22,546 SH   OTR 1 0 22,546 0
SL GREEN RLTY CORP COM 78440X804 2,923 40,766 SH   SOLE   40,766 0 0
SLEEP NUMBER CORP COM 83125X103 1,521 19,859 SH   OTR 2 0 19,859 0
SM ENERGY CO COM 78454L100 618 20,965 SH   OTR 2 0 20,965 0
SMARTRENT INC COM CL A 83193G107 360 37,161 SH   SOLE   37,161 0 0
SMARTSHEET INC COM CL A 83200N103 4,830 62,362 SH   SOLE   62,362 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,739 50,242 SH   OTR 1 0 50,242 0
SMITH & WESSON BRANDS INC COM 831754106 512 28,781 SH   OTR 1 0 28,781 0
SNAP ON INC COM 833034101 568 2,636 SH   OTR 2 0 2,636 0
SNOWFLAKE INC CL A 833445109 10,729 31,672 SH   OTR 1,2 0 31,672 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 308 30,000 SH   SOLE   30,000 0 0
SOC TELEMED INC COM CL A 78472F101 20 15,802 SH   SOLE   15,802 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 495 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 491 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 494 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 496 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 28 2,700 SH   SOLE   2,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 81 7,504 SH   SOLE   7,504 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 138 13,500 SH   SOLE   13,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 827 2,946 SH   OTR 2 0 2,946 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 110 16,869 SH   SOLE   16,869 0 0
SOLID BIOSCIENCES INC COM 83422E105 112 64,086 SH   SOLE   64,086 0 0
SOLID POWER INC CLASS A COM 83422N105 240 27,469 SH   SOLE   27,469 0 0
SOLO BRANDS INC COM CL A 83425V104 237 15,195 SH   SOLE   15,195 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,665 143,028 SH   OTR 2 0 143,028 0
SONENDO INC COM 835431107 274 47,542 SH   SOLE   47,542 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 456 9,225 SH   OTR 2 0 9,225 0
SONOCO PRODS CO COM 835495102 5,922 102,299 SH   OTR 1,2 0 102,299 0
SONOS INC COM 83570H108 3,937 132,119 SH   OTR 1 0 132,119 0
SOTERA HEALTH CO COM 83601L102 2,360 100,231 SH   OTR 1 0 100,231 0
SOUTH JERSEY INDS INC COM 838518108 1,331 50,943 SH   OTR 2 0 50,943 0
SOUTHERN COPPER CORP COM 84265V105 269 4,365 SH   OTR 2 0 4,365 0
SOUTHSIDE BANCSHARES INC COM 84470P109 213 5,089 SH   SOLE   5,089 0 0
SOUTHSTATE CORPORATION COM 840441109 734 9,162 SH   SOLE   9,162 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 562 8,024 SH   SOLE   8,024 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,817 389,915 SH   SOLE   389,915 0 0
SPDR GOLD TR GOLD SHS 78463V107 80,740 472,300 SH Call SOLE   472,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 80,740 472,300 SH Put SOLE   472,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 269,284 566,962 SH   SOLE   566,962 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,872 98,700 SH Call SOLE   98,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 426,072 897,200 SH Put SOLE   897,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 412 796 SH   SOLE   796 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 18,913 174,202 SH   SOLE   174,202 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,491 112,969 SH   OTR 2 0 112,969 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 214 168,847 SH   SOLE   168,847 0 0
SPIRE GLOBAL INC COM CL A 848560108 54 15,857 SH   SOLE   15,857 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,800 88,176 SH   OTR 1 0 88,176 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 601 12,467 SH   SOLE   12,467 0 0
SPLUNK INC COM 848637104 15,250 131,787 SH   OTR 1 0 131,787 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 112 11,300 SH   SOLE   11,300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,558 132,014 SH   OTR 1 0 132,014 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,223 13,770 SH   OTR 1,2 0 13,770 0
SPRINKLR INC CL A 85208T107 8,353 526,312 SH   OTR 2 0 526,312 0
SPRINKLR INC CL A 85208T107 3,192 200,000 SH Call SOLE   200,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 200 25,000 SH   SOLE   25,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 924 10,193 SH   OTR 2 0 10,193 0
SPS COMM INC COM 78463M107 764 5,366 SH   SOLE   5,366 0 0
SQUARESPACE INC CLASS A 85225A107 2,649 89,797 SH   OTR 2 0 89,797 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,087 110,841 SH   OTR 2 0 110,841 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,960 32,416 SH   OTR 2 0 32,416 0
STAG INDL INC COM 85254J102 259 5,410 SH   SOLE   5,410 0 0
STAGWELL INC COM CL A 85256A109 95 10,909 SH   OTR 1 0 10,909 0
STANDARD LITHIUM LTD COM 853606101 498 50,772 SH   SOLE   50,772 0 0
STANDARD MTR PRODS INC COM 853666105 275 5,243 SH   OTR 2 0 5,243 0
STANDEX INTL CORP COM 854231107 733 6,623 SH   OTR 2 0 6,623 0
STANLEY BLACK & DECKER INC COM 854502101 32,364 171,582 SH   OTR 2,1 0 171,582 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6,738 297,229 SH   OTR 2 0 297,229 0
STARWOOD PPTY TR INC COM 85571B105 1,264 52,024 SH   OTR 1 0 52,024 0
STATE AUTO FINL CORP COM 855707105 1,280 24,759 SH   SOLE   24,759 0 0
STATE STR CORP COM 857477103 1,686 18,130 SH   SOLE   18,130 0 0
STEEL DYNAMICS INC COM 858119100 6,014 96,887 SH   OTR 1,2 0 96,887 0
STEELCASE INC CL A 858155203 588 50,141 SH   OTR 1 0 50,141 0
STEM INC COM 85859N102 6,447 339,875 SH   OTR 2 0 339,875 0
STEPSTONE GROUP INC COM CL A 85914M107 1,419 34,126 SH   OTR 2 0 34,126 0
STERLING CHECK CORP COM 85917T109 820 39,998 SH   OTR 2 0 39,998 0
STERLING CONSTR INC COM 859241101 766 29,139 SH   OTR 2 0 29,139 0
STEVANATO GROUP S P A ORD SHS T9224W109 361 16,080 SH   OTR 2 0 16,080 0
STEWART INFORMATION SVCS COR COM 860372101 12,578 157,753 SH   OTR 2 0 157,753 0
STIFEL FINL CORP COM 860630102 1,359 19,298 SH   OTR 2 0 19,298 0
STMICROELECTRONICS N V NY REGISTRY 861012102 767 15,687 SH   OTR 1 0 15,687 0
STORE CAP CORP COM 862121100 2,446 71,104 SH   OTR 1 0 71,104 0
STRATASYS LTD SHS M85548101 1,074 43,843 SH   OTR 1,2 0 43,843 0
STRYKER CORPORATION COM 863667101 1,214 4,541 SH   OTR 2 0 4,541 0
SUMMIT HOTEL PPTYS INC COM 866082100 491 50,257 SH   SOLE   50,257 0 0
SUMMIT MATLS INC CL A 86614U100 8,344 207,869 SH   OTR 2 0 207,869 0
SUN CMNTYS INC COM 866674104 19,341 92,111 SH   SOLE   92,111 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,111 114,182 SH   OTR 2 0 114,182 0
SUNCOKE ENERGY INC COM 86722A103 267 40,525 SH   OTR 1 0 40,525 0
SUNCOR ENERGY INC NEW COM 867224107 12,206 487,649 SH   SOLE   487,649 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 930 33,321 SH   OTR 2 0 33,321 0
SUNOPTA INC COM 8676EP108 195 28,076 SH   OTR 2 0 28,076 0
SUNPOWER CORP COM 867652406 52 2,500 SH Call SOLE   2,500 0 0
SUNPOWER CORP COM 867652406 7,659 366,986 SH   OTR 2 0 366,986 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,048 174,580 SH   OTR 1 0 174,580 0
SUNWORKS INC COM NEW 86803X204 134 43,638 SH   SOLE   43,638 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,251 96,718 SH   OTR 2 0 96,718 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 548 50,000 SH   SOLE   50,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,046 35,870 SH   OTR 2 0 35,870 0
SURFACE ONCOLOGY INC COM 86877M209 49 10,267 SH   SOLE   10,267 0 0
SUTRO BIOPHARMA INC COM 869367102 714 48,013 SH   SOLE   48,013 0 0
SUZANO S A SPON ADS 86959K105 149 13,788 SH   OTR 1 0 13,788 0
SVB FINANCIAL GROUP COM 78486Q101 6,571 9,688 SH   OTR 2 0 9,688 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 99 10,000 SH   SOLE   10,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 100 10,000 SH   SOLE   10,000 0 0
SWEETGREEN INC COM CL A 87043Q108 1,132 35,362 SH   SOLE   35,362 0 0
SYLVAMO CORP COMMON STOCK 871332102 895 32,082 SH   OTR 2 0 32,082 0
SYNCHRONY FINANCIAL COM 87165B103 353 7,612 SH   OTR 1,2 0 7,612 0
SYNLOGIC INC COM 87166L100 26 10,924 SH   SOLE   10,924 0 0
SYNOPSYS INC COM 871607107 9,215 25,007 SH   OTR 2 0 25,007 0
SYNOVUS FINL CORP COM NEW 87161C501 1,061 22,170 SH   OTR 1 0 22,170 0
T-MOBILE US INC COM 872590104 3,161 27,251 SH   OTR 1,2 0 27,251 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 461 24,244 SH   SOLE   24,244 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 515 4,284 SH   OTR 1 0 4,284 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,699 64,000 SH Put SOLE   64,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 794 58,256 SH   OTR 1 0 58,256 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 46 11,700 SH   SOLE   11,700 0 0
TALKSPACE INC COM 87427V103 49 24,746 SH   SOLE   24,746 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 6,067 40,308 SH   OTR 2 0 40,308 0
TANGER FACTORY OUTLET CTRS I COM 875465106 291 15,108 SH   SOLE   15,108 0 0
TANGO THERAPEUTICS INC COM 87583X109 717 65,501 SH   SOLE   65,501 0 0
TAPESTRY INC COM 876030107 967 23,813 SH   OTR 1 0 23,813 0
TARGA RES CORP COM 87612G101 33,344 638,276 SH   OTR 1,2 0 638,276 0
TARGET CORP COM 87612E106 18,514 80,000 SH Put SOLE   80,000 0 0
TARGET CORP COM 87612E106 4,320 18,666 SH   OTR 1 0 18,666 0
TASKUS INC CLASS A COM 87652V109 10,456 193,773 SH   SOLE   193,773 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,929 198,205 SH   OTR 1 0 198,205 0
TCG BDC INC COM 872280102 221 16,074 SH   SOLE   16,074 0 0
TCR2 THERAPEUTICS INC COM 87808K106 173 37,024 SH   SOLE   37,024 0 0
TD SYNNEX CORPORATION COM 87162W100 767 6,707 SH   SOLE   6,707 0 0
TDCX INC ADS 87190U100 4,301 224,615 SH   SOLE   224,615 0 0
TE CONNECTIVITY LTD SHS H84989104 13,395 83,021 SH   OTR 1,2 0 83,021 0
TECK RESOURCES LTD CL B 878742204 9,188 318,823 SH   OTR 2 0 318,823 0
TECNOGLASS INC SHS G87264100 846 32,316 SH   SOLE   32,316 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 461 27,214 SH   OTR 1 0 27,214 0
TEGNA INC COM 87901J105 3,361 181,095 SH   OTR 1,2 0 181,095 0
TEGNA INC COM 87901J105 278 15,000 SH Put SOLE   15,000 0 0
TEGNA INC COM 87901J105 74 4,000 SH Call SOLE   4,000 0 0
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TELADOC HEALTH INC COM 87918A105 1,325 14,428 SH   OTR 1 0 14,428 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,006 11,459 SH   OTR 2 0 11,459 0
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TELEFONICA BRASIL SA NEW ADR 87936R205 364 42,081 SH   OTR 1 0 42,081 0
TELUS CORPORATION COM 87971M103 791 33,541 SH   OTR 1 0 33,541 0
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TEMPUR SEALY INTL INC COM 88023U101 9,346 198,726 SH   OTR 1 0 198,726 0
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TENNECO INC CL A VTG COM STK 880349105 1,024 90,612 SH   OTR 2 0 90,612 0
TEREX CORP NEW COM 880779103 4,906 111,634 SH   SOLE   111,634 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,392 30,766 SH   OTR 1,2 0 30,766 0
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TERRENO RLTY CORP COM 88146M101 276 3,234 SH   SOLE   3,234 0 0
TESLA INC COM 88160R101 10,590 10,021 SH   OTR 1 0 10,021 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 744 92,823 SH   OTR 1 0 92,823 0
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TEXAS PACIFIC LAND CORPORATI COM 88262P102 607 486 SH   OTR 2 0 486 0
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TFS FINL CORP COM 87240R107 478 26,766 SH   OTR 2 0 26,766 0
THE BEACHBODY COMPANY INC COM CL A 073463101 47 19,866 SH   SOLE   19,866 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 498 50,000 SH   SOLE   50,000 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 299 30,700 SH   SOLE   30,700 0 0
THE REALREAL INC COM 88339P101 645 55,537 SH   OTR 1,2 0 55,537 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 18,420 27,607 SH   OTR 1,2 0 27,607 0
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THOR INDS INC COM 885160101 4,153 40,018 SH   OTR 1,2 0 40,018 0
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TILE SHOP HLDGS INC COM 88677Q109 986 138,346 SH   SOLE   138,346 0 0
TIMKENSTEEL CORPORATION COM 887399103 262 15,879 SH   OTR 2 0 15,879 0
TIO TECH A UNIT 04/12/2028 G8T10C122 496 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 308 31,279 SH   SOLE   31,279 0 0
TITAN MACHY INC COM 88830R101 224 6,654 SH   OTR 2 0 6,654 0
TJX COS INC NEW COM 872540109 19,226 253,242 SH   OTR 1 0 253,242 0
TMC THE METALS COMPANY INC COM 87261Y106 57 27,600 SH   SOLE   27,600 0 0
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TORO CO COM 891092108 2,784 27,867 SH   SOLE   27,867 0 0
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YELLOW CORP COM 985510106 205 16,302 SH   OTR 1,2 0 16,302 0
YELP INC CL A 985817105 1,667 45,986 SH   OTR 1,2 0 45,986 0
YETI HLDGS INC COM 98585X104 2,862 34,547 SH   OTR 1 0 34,547 0
YEXT INC COM 98585N106 811 81,705 SH   OTR 1,2 0 81,705 0
YOUDAO INC SPONSORED ADS 98741T104 162 12,987 SH   SOLE   12,987 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 162 42,475 SH   SOLE   42,475 0 0
YUM BRANDS INC COM 988498101 17,946 129,241 SH   OTR 2,1 0 129,241 0
YUM CHINA HLDGS INC COM 98850P109 6,350 127,415 SH   OTR 1,2 0 127,415 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,019 21,874 SH   SOLE   21,874 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,511 416,977 SH   SOLE   416,977 0 0
ZEVIA PBC CL A 98955K104 77 10,917 SH   SOLE   10,917 0 0
ZHIHU INC ADS 98955N108 89 16,015 SH   OTR 1 0 16,015 0
ZIFF DAVIS INC COM 48123V102 11,138 100,471 SH   OTR 3 0 100,471 0
ZILLOW GROUP INC CL A 98954M101 708 11,378 SH   OTR 1,2 0 11,378 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,609 27,342 SH   OTR 2 0 27,342 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,126 71,833 SH   SOLE   71,833 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 33 30,397 SH   SOLE   30,397 0 0
ZIPRECRUITER INC CL A 98980B103 1,578 63,279 SH   OTR 2 0 63,279 0
ZOETIS INC CL A 98978V103 3,994 16,365 SH   SOLE   16,365 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,166 6,341 SH   OTR 2 0 6,341 0
ZYMEWORKS INC COM 98985W102 904 55,172 SH   OTR 1 0 55,172 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 137 47,659 SH   SOLE   47,659 0 0
ZYNEX INC COM 98986M103 249 24,990 SH   SOLE   24,990 0 0