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 157 24,210 SH   OTR 1 0 24,210 0
1LIFE HEALTHCARE INC COM 68269G107 197 11,500 SH   SOLE   11,500 0 0
22ND CENTY GROUP INC COM 90137F103 132 142,099 SH   SOLE   142,099 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 3,561 244,745 SH   SOLE   244,745 0 0
2U INC COM 90214J101 2,142 342,779 SH   OTR 2,1 0 342,779 0
3M CO COM 88579Y101 8,245 74,613 SH   OTR 2,1 0 74,613 0
8X8 INC NEW COM 282914100 828 240,050 SH   SOLE   240,050 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 638 22,468 SH   SOLE   22,468 0 0
AADI BIOSCIENCE INC COM 00032Q104 813 57,530 SH   SOLE   57,530 0 0
AAR CORP COM 000361105 1,232 34,385 SH   OTR 2 0 34,385 0
ABBOTT LABS COM 002824100 2,846 29,413 SH   SOLE   29,413 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,728 174,750 SH   OTR 1,2 0 174,750 0
ABERCROMBIE & FITCH CO CL A 002896207 5,617 361,242 SH   SOLE   361,242 0 0
ABM INDS INC COM 000957100 527 13,780 SH   SOLE   13,780 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 604 14,318 SH   OTR 1,2 0 14,318 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 417 5,340 SH   OTR 2 0 5,340 0
ACADIA PHARMACEUTICALS INC COM 004225108 998 60,997 SH   OTR 1 0 60,997 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,943 50,302 SH   OTR 1,2 0 50,302 0
ACCO BRANDS CORP COM 00081T108 222 45,275 SH   OTR 1,2 0 45,275 0
ACCURAY INC COM 004397105 464 222,860 SH   SOLE   222,860 0 0
ACI WORLDWIDE INC COM 004498101 252 12,079 SH   OTR 2,1 0 12,079 0
ACTIVISION BLIZZARD INC COM 00507V109 1,153 15,504 SH   SOLE   15,504 0 0
ACUITY BRANDS INC COM 00508Y102 6,495 41,247 SH   OTR 2 0 41,247 0
ACUSHNET HLDGS CORP COM 005098108 2,388 54,916 SH   OTR 2 0 54,916 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 398 370,288 SH   SOLE   370,288 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,460 345,564 SH   OTR 1,2 0 345,564 0
ADC THERAPEUTICS SA SHS H0036K147 1,780 369,386 SH   SOLE   369,386 0 0
ADMA BIOLOGICS INC COM 000899104 125 51,489 SH   SOLE   51,489 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,597 89,379 SH   OTR 2,1 0 89,379 0
ADT INC DEL COM 00090Q103 833 111,257 SH   OTR 1 0 111,257 0
ADTRAN HOLDINGS INC COM 00486H105 989 50,492 SH   OTR 2 0 50,492 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,079 26,092 SH   SOLE   26,092 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,598 125,413 SH   OTR 2,1 0 125,413 0
ADVANCED MICRO DEVICES INC COM 007903107 13,593 214,535 SH   OTR 1 0 214,535 0
ADVANSIX INC COM 00773T101 200 6,245 SH   SOLE   6,245 0 0
AEMETIS INC COM NEW 00770K202 341 55,731 SH   SOLE   55,731 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 720 47,605 SH   OTR 1 0 47,605 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,136 178,447 SH   OTR 2 0 178,447 0
AERSALE CORPORATION COM 00810F106 214 11,520 SH   OTR 2 0 11,520 0
AES CORP UNIT 02/15/2024 00130H204 13 150 SH   SOLE   150 0 0
AES CORP COM 00130H105 1,133 50,149 SH   SOLE   50,149 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,557 22,857 SH   OTR 2 0 22,857 0
AFFIRM HLDGS INC COM CL A 00827B106 1,621 86,421 SH   OTR 2 0 86,421 0
AGCO CORP COM 001084102 1,678 17,445 SH   OTR 2 0 17,445 0
AGENUS INC COM NEW 00847G705 142 69,452 SH   SOLE   69,452 0 0
AGILITI INC COM 00848J104 449 31,376 SH   SOLE   31,376 0 0
AGILON HEALTH INC COM 00857U107 1,087 46,422 SH   OTR 1,2 0 46,422 0
AGNC INVT CORP COM 00123Q104 5,142 610,724 SH   OTR 1 0 610,724 0
AGNICO EAGLE MINES LTD COM 008474108 3,003 71,104 SH   OTR 2,1 0 71,104 0
AIR LEASE CORP CL A 00912X302 1,245 40,147 SH   OTR 2 0 40,147 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,994 124,291 SH   OTR 2 0 124,291 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,016 50,000 SH   SOLE   50,000 0 0
ALAMO GROUP INC COM 011311107 459 3,755 SH   SOLE   3,755 0 0
ALASKA AIR GROUP INC COM 011659109 2,349 60,000 SH   OTR 1 0 60,000 0
ALBEMARLE CORP COM 012653101 2,317 8,763 SH   SOLE   8,763 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,292 51,962 SH   OTR 2 0 51,962 0
ALBIREO PHARMA INC COM 01345P106 695 35,874 SH   SOLE   35,874 0 0
ALCOA CORP COM 013872106 7,314 217,303 SH   OTR 1,2 0 217,303 0
ALCON AG ORD SHS H01301128 1,459 25,081 SH   OTR 2 0 25,081 0
ALDEYRA THERAPEUTICS INC COM 01438T106 180 33,685 SH   SOLE   33,685 0 0
ALECTOR INC COM 014442107 1,758 185,815 SH   SOLE   185,815 0 0
ALGOMA STL GROUP INC COM 015658107 194 30,129 SH   SOLE   30,129 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 11 300 SH   SOLE   300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 221 20,217 SH   SOLE   20,217 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,176 39,701 SH   OTR 1 0 39,701 0
ALIGN TECHNOLOGY INC COM 016255101 275 1,329 SH   SOLE   1,329 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,480 124,990 SH   OTR 2 0 124,990 0
ALKERMES PLC SHS G01767105 2,334 104,530 SH   OTR 1 0 104,530 0
ALLEGHANY CORP MD COM 017175100 1,766 2,104 SH   SOLE   2,104 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,627 22,300 SH   SOLE   22,300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,028 184,359 SH   OTR 2 0 184,359 0
ALLIANT ENERGY CORP COM 018802108 42,221 796,773 SH   OTR 1,2 0 796,773 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,521 282,018 SH   OTR 2 0 282,018 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,411 223,241 SH   OTR 1 0 223,241 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 891 58,484 SH   SOLE   58,484 0 0
ALLSTATE CORP COM 020002101 4,000 32,118 SH   SOLE   32,118 0 0
ALLY FINL INC COM 02005N100 6,901 247,975 SH   SOLE   247,975 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 625 3,122 SH   OTR 1 0 3,122 0
ALPHA METALLURGICAL RESOUR I COM 020764106 256 1,873 SH   SOLE   1,873 0 0
ALPHABET INC CAP STK CL A 02079K305 3,465 36,227 SH   OTR 1,2 0 36,227 0
ALPHABET INC CAP STK CL C 02079K107 15,978 166,177 SH   OTR 1,2 0 166,177 0
ALPHATEC HLDGS INC COM NEW 02081G201 797 91,174 SH   OTR 2 0 91,174 0
ALTERYX INC COM CL A 02156B103 1,954 35,000 SH   SOLE   35,000 0 0
ALTICE USA INC CL A 02156K103 2,328 400,000 SH Call SOLE   400,000 0 0
ALTICE USA INC CL A 02156K103 2,332 400,041 SH   OTR 1,2 0 400,041 0
ALTO INGREDIENTS INC COM 021513106 195 53,592 SH   SOLE   53,592 0 0
ALTRA INDL MOTION CORP COM 02208R106 442 13,161 SH   OTR 2 0 13,161 0
ALTRIA GROUP INC COM 02209S103 4,682 115,956 SH   OTR 1,2 0 115,956 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 76 25,000 SH   SOLE   25,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,347 2,153,589 SH   SOLE   2,153,589 0 0
AMAZON COM INC COM 023135106 7,184 63,575 SH   OTR 1,2 0 63,575 0
AMBARELLA INC SHS G037AX101 2,497 44,438 SH   SOLE   44,438 0 0
AMBEV SA SPONSORED ADR 02319V103 240 84,964 SH   SOLE   84,964 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 195 28,000 SH   SOLE   28,000 0 0
AMC NETWORKS INC CL A 00164V103 217 10,689 SH   OTR 2 0 10,689 0
AMDOCS LTD SHS G02602103 3,863 48,625 SH   OTR 2,1 0 48,625 0
AMER STATES WTR CO COM 029899101 1,458 18,700 SH   OTR 2 0 18,700 0
AMEREN CORP COM 023608102 8,110 100,678 SH   OTR 1 0 100,678 0
AMERESCO INC CL A 02361E108 1,323 19,904 SH   OTR 2 0 19,904 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,078 89,568 SH   OTR 1 0 89,568 0
AMERICAN ASSETS TR INC COM 024013104 2,068 80,418 SH   SOLE   80,418 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 7 150 SH   SOLE   150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,647 169,423 SH   OTR 1,2 0 169,423 0
AMERICAN EXPRESS CO COM 025816109 15,139 112,218 SH   OTR 1,2 0 112,218 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,278 42,935 SH   OTR 2 0 42,935 0
AMERICAN HOMES 4 RENT CL A 02665T306 236 7,190 SH   SOLE   7,190 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,870 250,000 SH Call SOLE   250,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,682 246,050 SH   OTR 1,2 0 246,050 0
AMERICAN TOWER CORP NEW COM 03027X100 9,550 44,481 SH   OTR 1 0 44,481 0
AMERICAN WELL CORP CL A 03044L105 664 185,020 SH   SOLE   185,020 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,248 17,268 SH   OTR 1 0 17,268 0
AMERIPRISE FINL INC COM 03076C106 3,950 15,678 SH   SOLE   15,678 0 0
AMERIS BANCORP COM 03076K108 440 9,834 SH   OTR 2 0 9,834 0
AMERISOURCEBERGEN CORP COM 03073E105 5,529 40,854 SH   OTR 1 0 40,854 0
AMETEK INC COM 031100100 3,381 29,814 SH   SOLE   29,814 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,059 292,980 SH   OTR 1 0 292,980 0
AMKOR TECHNOLOGY INC COM 031652100 957 56,121 SH   OTR 2 0 56,121 0
AMN HEALTHCARE SVCS INC COM 001744101 3,553 33,531 SH   OTR 2 0 33,531 0
AMPHENOL CORP NEW CL A 032095101 2,782 41,543 SH   OTR 1,2 0 41,543 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 182 19,768 SH   OTR 1 0 19,768 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,751 62,219 SH   SOLE   62,219 0 0
ANALOG DEVICES INC COM 032654105 14,208 101,969 SH   SOLE   101,969 0 0
ANAPTYSBIO INC COM 032724106 925 36,241 SH   SOLE   36,241 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 542 52,478 SH   OTR 1 0 52,478 0
ANGI INC COM CL A NEW 00183L102 1,345 455,917 SH   SOLE   455,917 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 164 11,871 SH   SOLE   11,871 0 0
ANNEXON INC COM 03589W102 621 100,484 SH   SOLE   100,484 0 0
ANSYS INC COM 03662Q105 7,223 32,578 SH   OTR 2 0 32,578 0
ANTERO RESOURCES CORP COM 03674X106 17,170 562,400 SH   OTR 2,1 0 562,400 0
ANYWHERE REAL ESTATE INC COM 75605Y106 232 28,586 SH   SOLE   28,586 0 0
APA CORPORATION COM 03743Q108 6,194 181,150 SH   SOLE   181,150 0 0
APARTMENT INCOME REIT CORP COM 03750L109 17,852 462,243 SH   SOLE   462,243 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 9,560 1,309,615 SH   SOLE   1,309,615 0 0
API GROUP CORP COM STK 00187Y100 1,745 131,487 SH   OTR 2 0 131,487 0
APOGEE ENTERPRISES INC COM 037598109 555 14,509 SH   OTR 2 0 14,509 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,180 142,203 SH   SOLE   142,203 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,212 47,566 SH   OTR 2 0 47,566 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,594 40,872 SH   OTR 2 0 40,872 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 998 70,953 SH   OTR 1 0 70,953 0
APPLE INC COM 037833100 15,188 109,898 SH   OTR 2 0 109,898 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 737 7,171 SH   OTR 2 0 7,171 0
APPLIED MATLS INC COM 038222105 4,258 51,967 SH   OTR 1 0 51,967 0
APTIV PLC SHS G6095L109 649 8,296 SH   OTR 1 0 8,296 0
ARAMARK COM 03852U106 8,921 285,943 SH   OTR 1,2 0 285,943 0
ARBOR REALTY TRUST INC COM 038923108 1,371 119,186 SH   SOLE   119,186 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,009 22,162 SH   OTR 1 0 22,162 0
ARCHAEA ENERGY INC COM CL A 03940F103 4,182 232,200 SH   SOLE   232,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,186 27,168 SH   SOLE   27,168 0 0
ARCONIC CORPORATION COM 03966V107 710 41,695 SH   OTR 2 0 41,695 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,203 165,085 SH   OTR 2 0 165,085 0
ARCOSA INC COM 039653100 1,106 19,339 SH   OTR 2 0 19,339 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 705 47,552 SH   SOLE   47,552 0 0
ARCUS BIOSCIENCES INC COM 03969F109 599 22,895 SH   SOLE   22,895 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 899 47,055 SH   OTR 1 0 47,055 0
ARDELYX INC COM 039697107 269 226,221 SH   SOLE   226,221 0 0
ARES CAPITAL CORP COM 04010L103 798 47,287 SH   OTR 1 0 47,287 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,654 349,539 SH   OTR 1,2 0 349,539 0
ARGENX SE SPONSORED ADR 04016X101 3,785 10,721 SH   SOLE   10,721 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 418 21,720 SH   OTR 2 0 21,720 0
ARISTA NETWORKS INC COM 040413106 3,442 30,494 SH   OTR 2 0 30,494 0
ARLO TECHNOLOGIES INC COM 04206A101 162 34,949 SH   SOLE   34,949 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,225 251,532 SH   OTR 1 0 251,532 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 835 10,542 SH   SOLE   10,542 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,796 470,203 SH   OTR 1,2 0 470,203 0
ARROW ELECTRS INC COM 042735100 411 4,456 SH   SOLE   4,456 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,290 69,291 SH   OTR 1 0 69,291 0
ASANA INC CL A 04342Y104 1,352 60,801 SH   SOLE   60,801 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,569 10,382 SH   OTR 2 0 10,382 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 709 142,050 SH   OTR 1 0 142,050 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 68 10,000 SH   SOLE   10,000 0 0
ASHLAND INC COM 044186104 13,938 146,757 SH   OTR 2 0 146,757 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,822 30,871 SH   SOLE   30,871 0 0
ASPEN AEROGELS INC COM 04523Y105 1,292 140,137 SH   OTR 2 0 140,137 0
ASSETMARK FINL HLDGS INC COM 04546L106 322 17,604 SH   SOLE   17,604 0 0
ASSOCIATED BANC CORP COM 045487105 585 29,111 SH   OTR 2 0 29,111 0
ASSURANT INC COM 04621X108 350 2,410 SH   SOLE   2,410 0 0
ASSURED GUARANTY LTD COM G0585R106 232 4,798 SH   SOLE   4,798 0 0
ASTRA SPACE INC COM CL A 04634X103 98 160,460 SH   SOLE   160,460 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,176 57,915 SH   OTR 1 0 57,915 0
AT&T INC COM 00206R102 1,640 106,923 SH   OTR 2 0 106,923 0
ATARA BIOTHERAPEUTICS INC COM 046513107 227 59,942 SH   SOLE   59,942 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 64 11,293 SH   SOLE   11,293 0 0
ATI INC COM 01741R102 1,762 66,220 SH   OTR 1,2 0 66,220 0
ATKORE INC COM 047649108 4,764 61,226 SH   SOLE   61,226 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,270 41,820 SH   OTR 2 0 41,820 0
ATLAS CORP SHARES Y0436Q109 677 48,716 SH   OTR 1 0 48,716 0
ATLASSIAN CORP PLC CL A G06242104 14,120 67,052 SH   OTR 1,2 0 67,052 0
ATMOS ENERGY CORP COM 049560105 15,928 156,389 SH   OTR 1,2 0 156,389 0
ATRICURE INC COM 04963C209 566 14,463 SH   SOLE   14,463 0 0
AUTODESK INC COM 052769106 203 1,089 SH   SOLE   1,089 0 0
AUTOLIV INC COM 052800109 2,598 38,989 SH   OTR 2 0 38,989 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 437 204,316 SH   SOLE   204,316 0 0
AUTONATION INC COM 05329W102 1,727 16,954 SH   OTR 2 0 16,954 0
AUTONATION INC COM 05329W102 15,568 153,000 SH Put SOLE   153,000 0 0
AUTOZONE INC COM 053332102 2,675 1,249 SH   SOLE   1,249 0 0
AVALONBAY CMNTYS INC COM 053484101 4,300 23,344 SH   SOLE   23,344 0 0
AVANGRID INC COM 05351W103 2,744 65,796 SH   OTR 2 0 65,796 0
AVANTOR INC COM 05352A100 10,424 531,821 SH   OTR 2,1 0 531,821 0
AVAYA HLDGS CORP COM 05351X101 124 78,198 SH   SOLE   78,198 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 120 14,548 SH   SOLE   14,548 0 0
AVERY DENNISON CORP COM 053611109 9,699 59,614 SH   SOLE   59,614 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 517 61,347 SH   OTR 1 0 61,347 0
AVIS BUDGET GROUP COM 053774105 1,111 7,485 SH   SOLE   7,485 0 0
AVISTA CORP COM 05379B107 1,082 29,202 SH   OTR 2 0 29,202 0
AXIS CAP HLDGS LTD SHS G0692U109 2,711 55,166 SH   SOLE   55,166 0 0
AXON ENTERPRISE INC COM 05464C101 1,323 11,434 SH   SOLE   11,434 0 0
AXONICS INC COM 05465P101 676 9,602 SH   OTR 2 0 9,602 0
AXSOME THERAPEUTICS INC COM 05464T104 243 5,444 SH   OTR 2 0 5,444 0
AZUL S A SPONSR ADR PFD 05501U106 191 23,489 SH   SOLE   23,489 0 0
AZZ INC COM 002474104 2,344 64,199 SH   OTR 2 0 64,199 0
B & G FOODS INC NEW COM 05508R106 194 11,779 SH   SOLE   11,779 0 0
B. RILEY FINANCIAL INC COM 05580M108 256 5,755 SH   OTR 2 0 5,755 0
B2GOLD CORP COM 11777Q209 290 90,186 SH   SOLE   90,186 0 0
BADGER METER INC COM 056525108 264 2,853 SH   SOLE   2,853 0 0
BAIDU INC SPON ADR REP A 056752108 2,236 19,031 SH   SOLE   19,031 0 0
BANC OF CALIFORNIA INC COM 05990K106 900 56,344 SH   SOLE   56,344 0 0
BANCFIRST CORP COM 05945F103 1,172 13,101 SH   OTR 2 0 13,101 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 121 32,812 SH   SOLE   32,812 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 419 74,220 SH   OTR 1 0 74,220 0
BANDWIDTH INC COM CL A 05988J103 631 52,991 SH   SOLE   52,991 0 0
BANK HAWAII CORP COM 062540109 349 4,581 SH   SOLE   4,581 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,287 59,368 SH   OTR 1,2 0 59,368 0
BANK NOVA SCOTIA HALIFAX COM 064149107 224 4,708 SH   SOLE   4,708 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 671 20,684 SH   OTR 2 0 20,684 0
BANKUNITED INC COM 06652K103 4,522 132,331 SH   OTR 2,1 0 132,331 0
BARINGS BDC INC COM 06759L103 193 23,291 SH   SOLE   23,291 0 0
BARNES & NOBLE ED INC COM 06777U101 29 12,229 SH   SOLE   12,229 0 0
BATH & BODY WORKS INC COM 070830104 2,656 81,476 SH   OTR 1,2 0 81,476 0
BAUSCH HEALTH COS INC COM 071734107 234 33,965 SH   OTR 1 0 33,965 0
BEACON ROOFING SUPPLY INC COM 073685109 3,441 62,878 SH   OTR 2 0 62,878 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,591 164,505 SH   SOLE   164,505 0 0
BED BATH & BEYOND INC COM 075896100 411 67,515 SH   SOLE   67,515 0 0
BELDEN INC COM 077454106 241 4,017 SH   SOLE   4,017 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,140 55,294 SH   OTR 2 0 55,294 0
BELLUS HEALTH INC NEW COM NEW 07987C204 2,163 204,870 SH   OTR 1 0 204,870 0
BENEFITFOCUS INC COM 08180D106 255 40,153 SH   SOLE   40,153 0 0
BENTLEY SYS INC COM CL B 08265T208 362 11,823 SH   OTR 2 0 11,823 0
BERKLEY W R CORP COM 084423102 5,301 82,087 SH   OTR 2,1 0 82,087 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,010 7,528 SH   SOLE   7,528 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 232 8,482 SH   SOLE   8,482 0 0
BERRY CORP COM 08579X101 182 24,269 SH   SOLE   24,269 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,846 168,618 SH   OTR 1,2 0 168,618 0
BEYOND MEAT INC COM 08862E109 863 60,888 SH   SOLE   60,888 0 0
BGC PARTNERS INC CL A 05541T101 126 40,179 SH   SOLE   40,179 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,533 50,625 SH   OTR 1 0 50,625 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,830 78,682 SH   SOLE   78,682 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,241 81,037 SH   OTR 1 0 81,037 0
BILL COM HLDGS INC COM 090043100 2,620 19,790 SH   OTR 1,2 0 19,790 0
BIO RAD LABS INC CL A 090572207 11,932 28,604 SH   SOLE   28,604 0 0
BIO-TECHNE CORP COM 09073M104 2,794 9,838 SH   OTR 2 0 9,838 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 8,937 709,285 SH   OTR 1 0 709,285 0
BIOGEN INC COM 09062X103 13,500 50,561 SH   OTR 1 0 50,561 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,430 193,816 SH   SOLE   193,816 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16,072 220,737 SH   OTR 2 0 220,737 0
BK OF AMERICA CORP COM 060505104 2,516 83,304 SH   OTR 1 0 83,304 0
BLACKBAUD INC COM 09227Q100 2,386 54,146 SH   OTR 2 0 54,146 0
BLACKLINE INC COM 09239B109 961 16,043 SH   OTR 2 0 16,043 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 128 11,755 SH   SOLE   11,755 0 0
BLACKSTONE INC COM 09260D107 4,008 47,880 SH   OTR 2 0 47,880 0
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BLOCK INC CL A 852234103 1,844 33,526 SH   OTR 2 0 33,526 0
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BLUE OWL CAPITAL INC COM CL A 09581B103 2,403 260,364 SH   OTR 2,1 0 260,364 0
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BOEING CO COM 097023105 11,458 94,629 SH   OTR 1,2 0 94,629 0
BOK FINL CORP COM NEW 05561Q201 3,881 43,676 SH   OTR 2 0 43,676 0
BOOKING HOLDINGS INC COM 09857L108 8,742 5,320 SH   OTR 2 0 5,320 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,656 93,729 SH   SOLE   93,729 0 0
BORGWARNER INC COM 099724106 1,822 58,021 SH   OTR 2 0 58,021 0
BOSTON PROPERTIES INC COM 101121101 2,512 33,511 SH   OTR 1 0 33,511 0
BRADY CORP CL A 104674106 2,274 54,491 SH   OTR 2 0 54,491 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 975 144,440 SH   SOLE   144,440 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,735 182,348 SH   OTR 1 0 182,348 0
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BRIDGEBIO PHARMA INC COM 10806X102 1,620 162,981 SH   OTR 1 0 162,981 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,669 28,943 SH   OTR 2 0 28,943 0
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BROADCOM INC COM 11135F101 23,871 53,762 SH   OTR 1,2 0 53,762 0
BROADMARK RLTY CAP INC COM 11135B100 533 104,257 SH   OTR 1 0 104,257 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,513 76,897 SH   OTR 2 0 76,897 0
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BROWN & BROWN INC COM 115236101 11,650 192,620 SH   OTR 1,2 0 192,620 0
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BROWN FORMAN CORP CL B 115637209 19,275 289,548 SH   OTR 1,2 0 289,548 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 8,871 150,564 SH   OTR 1 0 150,564 0
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BWX TECHNOLOGIES INC COM 05605H100 918 18,224 SH   OTR 2 0 18,224 0
BYLINE BANCORP INC COM 124411109 540 26,671 SH   SOLE   26,671 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,630 89,607 SH   OTR 1 0 89,607 0
C3 AI INC CL A 12468P104 845 67,626 SH   OTR 2 0 67,626 0
CABOT CORP COM 127055101 524 8,207 SH   SOLE   8,207 0 0
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CACTUS INC CL A 127203107 1,295 33,691 SH   SOLE   33,691 0 0
CADENCE BANK COM 12740C103 1,972 77,617 SH   OTR 1,2 0 77,617 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,454 107,055 SH   OTR 1,2 0 107,055 0
CAL MAINE FOODS INC COM NEW 128030202 3,253 58,514 SH   OTR 1,2 0 58,514 0
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CALAVO GROWERS INC COM 128246105 353 11,129 SH   SOLE   11,129 0 0
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CALLON PETE CO DEL COM 13123X508 389 11,103 SH   SOLE   11,103 0 0
CAMECO CORP COM 13321L108 541 20,393 SH   OTR 2,1 0 20,393 0
CAMPBELL SOUP CO COM 134429109 4,870 103,350 SH   OTR 2 0 103,350 0
CAMPING WORLD HLDGS INC CL A 13462K109 16,455 649,900 SH   SOLE   649,900 0 0
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CANON INC SPONSORED ADR 138006309 360 16,522 SH   SOLE   16,522 0 0
CAPITAL CITY BK GROUP INC COM 139674105 239 7,689 SH   SOLE   7,689 0 0
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CARGURUS INC COM CL A 141788109 580 40,930 SH   OTR 1 0 40,930 0
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CARNIVAL PLC ADR 14365C103 495 80,015 SH   OTR 1 0 80,015 0
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CARPENTER TECHNOLOGY CORP COM 144285103 1,013 32,543 SH   OTR 2 0 32,543 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,519 42,730 SH   OTR 2 0 42,730 0
CARTERS INC COM 146229109 6,354 96,958 SH   OTR 2 0 96,958 0
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CARVANA CO CL A 146869102 203 10,000 SH Put SOLE   10,000 0 0
CASELLA WASTE SYS INC CL A 147448104 1,056 13,823 SH   SOLE   13,823 0 0
CASEYS GEN STORES INC COM 147528103 8,188 40,432 SH   SOLE   40,432 0 0
CATALENT INC COM 148806102 4,629 63,969 SH   OTR 2,1 0 63,969 0
CATHAY GEN BANCORP COM 149150104 2,056 53,467 SH   OTR 2 0 53,467 0
CAVCO INDS INC DEL COM 149568107 1,063 5,166 SH   OTR 2 0 5,166 0
CAZOO GROUP LTD COM G2007L105 5 10,638 SH   SOLE   10,638 0 0
CBDMD INC COM 12482W101 32 143,555 SH   SOLE   143,555 0 0
CBIZ INC COM 124805102 3,341 78,087 SH   OTR 2 0 78,087 0
CBOE GLOBAL MKTS INC COM 12503M108 2,286 19,481 SH   OTR 2 0 19,481 0
CBRE GROUP INC CL A 12504L109 1,244 18,425 SH   OTR 2,1 0 18,425 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,235 135,729 SH   OTR 2,1 0 135,729 0
CDW CORP COM 12514G108 9,123 58,452 SH   SOLE   58,452 0 0
CELESTICA INC SUB VTG SHS 15101Q108 788 93,729 SH   OTR 2 0 93,729 0
CELSIUS HLDGS INC COM NEW 15118V207 551 6,072 SH   OTR 2 0 6,072 0
CEMEX SAB DE CV SPON ADR NEW 151290889 337 98,156 SH   SOLE   98,156 0 0
CENOVUS ENERGY INC COM 15135U109 1,830 119,087 SH   OTR 1,2 0 119,087 0
CENTENE CORP DEL COM 15135B101 14,533 186,770 SH   OTR 1,2 0 186,770 0
CENTERPOINT ENERGY INC COM 15189T107 33,008 1,171,331 SH   SOLE   1,171,331 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 110 13,637 SH   OTR 1 0 13,637 0
CENTURY ALUM CO COM 156431108 188 35,663 SH   OTR 1 0 35,663 0
CENTURY CMNTYS INC COM 156504300 6,251 146,112 SH   SOLE   146,112 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,484 62,350 SH   OTR 1 0 62,350 0
CERTARA INC COM 15687V109 2,068 155,725 SH   OTR 1,2 0 155,725 0
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CF INDS HLDGS INC COM 125269100 6,663 69,229 SH   OTR 2 0 69,229 0
CHAMPIONX CORPORATION COM 15872M104 767 39,211 SH   OTR 2 0 39,211 0
CHARGE ENTERPRISES INC COM 159610104 40 22,797 SH   SOLE   22,797 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 660 44,720 SH   OTR 1 0 44,720 0
CHART INDS INC COM 16115Q308 3,106 16,846 SH   OTR 2 0 16,846 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,979 26,304 SH   OTR 1,2 0 26,304 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,107 9,878 SH   SOLE   9,878 0 0
CHEFS WHSE INC COM 163086101 812 28,026 SH   OTR 2 0 28,026 0
CHEGG INC COM 163092109 7,141 338,909 SH   SOLE   338,909 0 0
CHEMOURS CO COM 163851108 3,019 122,456 SH   OTR 1,2 0 122,456 0
CHENIERE ENERGY INC COM NEW 16411R208 36,874 222,254 SH   SOLE   222,254 0 0
CHESAPEAKE ENERGY CORP COM 165167735 37,643 399,564 SH   OTR 1,2 0 399,564 0
CHESAPEAKE UTILS CORP COM 165303108 2,855 24,741 SH   OTR 2 0 24,741 0
CHEVRON CORP NEW COM 166764100 21,487 149,558 SH   OTR 2 0 149,558 0
CHEWY INC CL A 16679L109 1,603 52,196 SH   OTR 2 0 52,196 0
CHICOS FAS INC COM 168615102 1,313 271,269 SH   SOLE   271,269 0 0
CHILDRENS PL INC NEW COM 168905107 659 21,329 SH   OTR 2 0 21,329 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 2,599 321,713 SH   OTR 1 0 321,713 0
CHINOOK THERAPEUTICS INC COM 16961L106 3,355 170,656 SH   SOLE   170,656 0 0
CHOICE HOTELS INTL INC COM 169905106 2,974 27,159 SH   OTR 2 0 27,159 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,707 27,104 SH   OTR 2 0 27,104 0
CHUBB LIMITED COM H1467J104 2,542 13,976 SH   OTR 1,2 0 13,976 0
CHURCH & DWIGHT CO INC COM 171340102 10,716 149,994 SH   OTR 1,2 0 149,994 0
CHURCHILL DOWNS INC COM 171484108 8,154 44,277 SH   OTR 2 0 44,277 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 39 19,278 SH   SOLE   19,278 0 0
CIENA CORP COM NEW 171779309 275 6,802 SH   SOLE   6,802 0 0
CIGNA CORP NEW COM 125523100 5,371 19,356 SH   OTR 1,2 0 19,356 0
CIMPRESS PLC SHS EURO G2143T103 203 8,279 SH   OTR 2 0 8,279 0
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CINTAS CORP COM 172908105 4,017 10,348 SH   OTR 2 0 10,348 0
CISCO SYS INC COM 17275R102 14,469 361,735 SH   OTR 2,1 0 361,735 0
CITIZENS FINL GROUP INC COM 174610105 1,186 34,527 SH   OTR 2 0 34,527 0
CITY HLDG CO COM 177835105 940 10,596 SH   SOLE   10,596 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,926 33,561 SH   OTR 1,2 0 33,561 0
CLARIVATE PLC ORD SHS G21810109 1,877 199,905 SH   OTR 2,1 0 199,905 0
CLAROS MTG TR INC COMMON STOCK 18270D106 628 53,451 SH   OTR 2 0 53,451 0
CLARUS CORP NEW COM 18270P109 2,525 187,435 SH   OTR 1,2 0 187,435 0
CLEAN ENERGY FUELS CORP COM 184499101 822 153,983 SH   OTR 1,2 0 153,983 0
CLEAN HARBORS INC COM 184496107 14,980 136,211 SH   OTR 2 0 136,211 0
CLEANSPARK INC COM NEW 18452B209 96 30,146 SH   SOLE   30,146 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 56 40,869 SH   SOLE   40,869 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 900 66,821 SH   OTR 2 0 66,821 0
CLEVER LEAVES HOLDINGS INC COM 186760104 8 12,979 SH   SOLE   12,979 0 0
CLOROX CO DEL COM 189054109 2,497 19,451 SH   SOLE   19,451 0 0
CLOUDFLARE INC CL A COM 18915M107 2,717 49,122 SH   OTR 2 0 49,122 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 732 430,563 SH   SOLE   430,563 0 0
CME GROUP INC COM 12572Q105 4,451 25,126 SH   OTR 1 0 25,126 0
CMS ENERGY CORP COM 125896100 85,379 1,465,990 SH   OTR 1,2 0 1,465,990 0
CNA FINL CORP COM 126117100 2,557 69,295 SH   OTR 2 0 69,295 0
CNH INDL N V SHS N20944109 9,662 865,007 SH   OTR 1,2 0 865,007 0
CNO FINL GROUP INC COM 12621E103 6,126 340,906 SH   OTR 1,2 0 340,906 0
CNX RES CORP COM 12653C108 1,046 67,339 SH   OTR 2 0 67,339 0
COCA COLA CO COM 191216100 10,399 185,631 SH   OTR 1,2 0 185,631 0
COCA COLA CONS INC COM 191098102 2,602 6,320 SH   SOLE   6,320 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,673 156,578 SH   OTR 1,2 0 156,578 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 261 4,474 SH   SOLE   4,474 0 0
CODEXIS INC COM 192005106 562 92,814 SH   SOLE   92,814 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,352 110,584 SH   OTR 1,2 0 110,584 0
COHEN & STEERS INC COM 19247A100 346 5,532 SH   OTR 2 0 5,532 0
COHERENT CORP COM 19247G107 4,581 131,448 SH   OTR 1,2 0 131,448 0
COHERUS BIOSCIENCES INC COM 19249H103 1,380 143,601 SH   OTR 1 0 143,601 0
COLGATE PALMOLIVE CO COM 194162103 16,564 235,790 SH   OTR 1,2 0 235,790 0
COLUMBIA BKG SYS INC COM 197236102 1,702 58,902 SH   OTR 2,1 0 58,902 0
COLUMBUS MCKINNON CORP N Y COM 199333105 543 20,750 SH   SOLE   20,750 0 0
COMCAST CORP NEW CL A 20030N101 2,033 69,316 SH   OTR 2 0 69,316 0
COMCAST CORP NEW CL A 20030N101 8,799 300,000 SH Call SOLE   300,000 0 0
COMERICA INC COM 200340107 4,481 63,020 SH   OTR 1,2 0 63,020 0
COMMERCE BANCSHARES INC COM 200525103 9,256 139,896 SH   OTR 2 0 139,896 0
COMMERCIAL METALS CO COM 201723103 3,428 96,628 SH   OTR 1 0 96,628 0
COMMUNITY BK SYS INC COM 203607106 1,918 31,932 SH   SOLE   31,932 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,048 224,844 SH   SOLE   224,844 0 0
COMPASS INC CL A 20464U100 162 69,970 SH   SOLE   69,970 0 0
COMPASS MINERALS INTL INC COM 20451N101 879 22,807 SH   OTR 2 0 22,807 0
COMSTOCK RES INC COM 205768302 5,985 346,165 SH   OTR 2,1 0 346,165 0
CONAGRA BRANDS INC COM 205887102 6,210 190,327 SH   OTR 2 0 190,327 0
CONCENTRIX CORP COM 20602D101 2,198 19,686 SH   OTR 2 0 19,686 0
CONCERT PHARMACEUTICALS INC COM 206022105 109 16,198 SH   SOLE   16,198 0 0
CONDUENT INC COM 206787103 1,638 490,499 SH   SOLE   490,499 0 0
CONFLUENT INC CLASS A COM 20717M103 1,304 54,879 SH   OTR 2 0 54,879 0
CONNS INC COM 208242107 113 15,994 SH   SOLE   15,994 0 0
CONOCOPHILLIPS COM 20825C104 36,404 355,717 SH   SOLE   355,717 0 0
CONSOL ENERGY INC NEW COM 20854L108 956 14,868 SH   OTR 2 0 14,868 0
CONSOLIDATED COMM HLDGS INC COM 209034107 89 21,353 SH   SOLE   21,353 0 0
CONSOLIDATED EDISON INC COM 209115104 37,240 434,240 SH   SOLE   434,240 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,270 5,528 SH   OTR 1 0 5,528 0
CONSTELLATION ENERGY CORP COM 21037T109 12,746 153,218 SH   SOLE   153,218 0 0
CONSTELLIUM SE CL A SHS F21107101 1,639 161,590 SH   OTR 1,2 0 161,590 0
CONTEXTLOGIC INC COM CL A 21077C107 94 127,994 SH   SOLE   127,994 0 0
CONTINENTAL RES INC COM 212015101 7,948 118,958 SH   OTR 1,2 0 118,958 0
COOPER COS INC COM NEW 216648402 604 2,287 SH   SOLE   2,287 0 0
COPA HOLDINGS SA CL A P31076105 1,776 26,506 SH   OTR 2 0 26,506 0
COPART INC COM 217204106 2,705 25,425 SH   SOLE   25,425 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 60 362,544 SH   SOLE   362,544 0 0
CORE & MAIN INC CL A 21874C102 478 21,015 SH   SOLE   21,015 0 0
COREBRIDGE FINL INC COM 21871X109 822 41,724 SH   OTR 2 0 41,724 0
CORMEDIX INC COM 21900C308 43 15,298 SH   SOLE   15,298 0 0
CORNING INC COM 219350105 1,741 60,000 SH   OTR 2 0 60,000 0
CORTEVA INC COM 22052L104 9,717 170,021 SH   OTR 1,2 0 170,021 0
COSTCO WHSL CORP NEW COM 22160K105 13,243 28,041 SH   OTR 1,2 0 28,041 0
COTY INC COM CL A 222070203 1,024 162,057 SH   OTR 1 0 162,057 0
COUCHBASE INC COM 22207T101 175 12,272 SH   SOLE   12,272 0 0
COUPA SOFTWARE INC COM 22266L106 1,153 19,613 SH   OTR 1 0 19,613 0
COUPANG INC CL A 22266T109 23,799 1,427,677 SH   OTR 2,1 0 1,427,677 0
COURSERA INC COM 22266M104 1,730 160,470 SH   OTR 2 0 160,470 0
COVETRUS INC COM 22304C100 772 36,954 SH   OTR 1 0 36,954 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,691 18,270 SH   OTR 2 0 18,270 0
CREDICORP LTD COM G2519Y108 3,323 27,062 SH   OTR 2 0 27,062 0
CREDIT ACCEP CORP MICH COM 225310101 2,576 5,882 SH   SOLE   5,882 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 78 19,915 SH   SOLE   19,915 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 821 74,621 SH   OTR 2 0 74,621 0
CRESCENT PT ENERGY CORP COM 22576C101 3,152 511,632 SH   OTR 2,1 0 511,632 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,125 17,220 SH   OTR 1 0 17,220 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,000 35,232 SH   SOLE   35,232 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,596 64,294 SH   OTR 2 0 64,294 0
CROWN CASTLE INC COM 22822V101 19,062 131,869 SH   OTR 1 0 131,869 0
CRYOPORT INC COM PAR $0.001 229050307 961 39,431 SH   OTR 2 0 39,431 0
CSX CORP COM 126408103 26,944 1,011,419 SH   OTR 1,2 0 1,011,419 0
CUBESMART COM 229663109 24,931 622,339 SH   OTR 1 0 622,339 0
CUE HEALTH INC COM 229790100 68 22,635 SH   SOLE   22,635 0 0
CUMMINS INC COM 231021106 14,599 71,737 SH   SOLE   71,737 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,626 142,051 SH   OTR 2 0 142,051 0
CVR ENERGY INC COM 12662P108 861 29,716 SH   SOLE   29,716 0 0
CVS HEALTH CORP COM 126650100 3,019 31,660 SH   OTR 1 0 31,660 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,499 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 1,339 19,885 SH   SOLE   19,885 0 0
DANA INC COM 235825205 242 21,129 SH   SOLE   21,129 0 0
DANAHER CORPORATION COM 235851102 13,042 50,492 SH   OTR 2 0 50,492 0
DARDEN RESTAURANTS INC COM 237194105 14,911 118,041 SH   SOLE   118,041 0 0
DARLING INGREDIENTS INC COM 237266101 14,944 225,913 SH   OTR 2 0 225,913 0
DATADOG INC CL A COM 23804L103 434 4,885 SH   OTR 2 0 4,885 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 258 12,903 SH   OTR 1 0 12,903 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 320 181,050 SH   SOLE   181,050 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 737 213,107 SH   SOLE   213,107 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,716 308,969 SH   OTR 1 0 308,969 0
DECKERS OUTDOOR CORP COM 243537107 5,282 16,898 SH   SOLE   16,898 0 0
DEERE & CO COM 244199105 33,033 98,933 SH   OTR 1 0 98,933 0
DELEK US HLDGS INC NEW COM 24665A103 10,501 386,919 SH   OTR 2 0 386,919 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,048 607,545 SH   OTR 2 0 607,545 0
DENALI THERAPEUTICS INC COM 24823R105 719 23,434 SH   OTR 1 0 23,434 0
DENBURY INC COM 24790A101 7,847 90,974 SH   OTR 2 0 90,974 0
DENTSPLY SIRONA INC COM 24906P109 3,327 117,337 SH   OTR 1,2 0 117,337 0
DESIGN THERAPEUTICS INC COM 25056L103 867 51,841 SH   SOLE   51,841 0 0
DEXCOM INC COM 252131107 416 5,167 SH   OTR 1 0 5,167 0
DHT HOLDINGS INC SHS NEW Y2065G121 4,635 613,077 SH   OTR 1,2 0 613,077 0
DIAMONDBACK ENERGY INC COM 25278X109 14,346 119,091 SH   SOLE   119,091 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,907 387,131 SH   OTR 1 0 387,131 0
DICKS SPORTING GOODS INC COM 253393102 2,147 20,519 SH   OTR 1,2 0 20,519 0
DIGI INTL INC COM 253798102 857 24,792 SH   SOLE   24,792 0 0
DIGITAL RLTY TR INC COM 253868103 19,643 198,055 SH   OTR 1 0 198,055 0
DIGITAL TURBINE INC COM NEW 25400W102 145 10,076 SH   SOLE   10,076 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 635 50,776 SH   OTR 1,2 0 50,776 0
DILLARDS INC CL A 254067101 4,321 15,842 SH   SOLE   15,842 0 0
DISCOVER FINL SVCS COM 254709108 1,602 17,621 SH   OTR 1,2 0 17,621 0
DISNEY WALT CO COM 254687106 1,444 15,313 SH   OTR 1,2 0 15,313 0
DOCUSIGN INC COM 256163106 2,668 49,901 SH   OTR 1 0 49,901 0
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EMERSON ELEC CO COM 291011104 37,163 507,550 SH   OTR 1,2 0 507,550 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,016 451,762 SH   OTR 1 0 451,762 0
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EQT CORP COM 26884L109 2,613 64,127 SH   OTR 2,1 0 64,127 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,591 41,228 SH   SOLE   41,228 0 0
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ERICSSON ADR B SEK 10 294821608 66 11,542 SH   SOLE   11,542 0 0
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EVENTBRITE INC COM CL A 29975E109 1,859 305,680 SH   OTR 1,2 0 305,680 0
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EVERCORE INC CLASS A 29977A105 419 5,096 SH   OTR 2 0 5,096 0
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EVERGY INC COM 30034W106 2,449 41,234 SH   OTR 1,2 0 41,234 0
EVERI HLDGS INC COM 30034T103 4,629 285,388 SH   OTR 2 0 285,388 0
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F5 INC COM 315616102 4,512 31,178 SH   OTR 2 0 31,178 0
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FEDERAL SIGNAL CORP COM 313855108 457 12,239 SH   SOLE   12,239 0 0
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FERGUSON PLC NEW SHS G3421J106 3,487 33,876 SH   OTR 2 0 33,876 0
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FERROGLOBE PLC SHS G33856108 1,793 339,545 SH   OTR 2,1 0 339,545 0
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FIGS INC CL A 30260D103 1,094 132,554 SH   SOLE   132,554 0 0
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FIRST FINL BANCORP OH COM 320209109 1,589 75,370 SH   SOLE   75,370 0 0
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FIRST INDL RLTY TR INC COM 32054K103 14,382 320,962 SH   OTR 1 0 320,962 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 634 15,703 SH   OTR 2 0 15,703 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,115 54,501 SH   OTR 1,2 0 54,501 0
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FIRSTENERGY CORP COM 337932107 5,688 153,720 SH   OTR 1 0 153,720 0
FISKER INC CL A COM STK 33813J106 1,995 264,255 SH   OTR 1 0 264,255 0
FIVE9 INC COM 338307101 306 4,077 SH   OTR 2 0 4,077 0
FIVERR INTL LTD ORD SHS M4R82T106 1,989 65,033 SH   OTR 2 0 65,033 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 423 12,652 SH   SOLE   12,652 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,113 11,992 SH   SOLE   11,992 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,754 39,202 SH   OTR 2 0 39,202 0
FLOWERS FOODS INC COM 343498101 9,386 380,172 SH   OTR 1,2 0 380,172 0
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FMC CORP COM NEW 302491303 10,614 100,418 SH   SOLE   100,418 0 0
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FORMFACTOR INC COM 346375108 1,068 42,639 SH   OTR 2 0 42,639 0
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FOSSIL GROUP INC COM 34988V106 113 33,072 SH   SOLE   33,072 0 0
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FOX CORP CL A COM 35137L105 2,654 86,517 SH   SOLE   86,517 0 0
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FRANCO NEV CORP COM 351858105 1,931 16,162 SH   OTR 2 0 16,162 0
FREEPORT-MCMORAN INC CL B 35671D857 4,460 163,182 SH   SOLE   163,182 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 471 33,541 SH   SOLE   33,541 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 201 8,669 SH   SOLE   8,669 0 0
FRONTDOOR INC COM 35905A109 544 26,690 SH   OTR 2 0 26,690 0
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FS KKR CAP CORP COM 302635206 350 20,642 SH   OTR 1 0 20,642 0
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G III APPAREL GROUP LTD COM 36237H101 1,753 117,290 SH   OTR 2 0 117,290 0
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GAMESTOP CORP NEW CL A 36467W109 271 10,774 SH   SOLE   10,774 0 0
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GAP INC COM 364760108 2,620 319,093 SH   OTR 2 0 319,093 0
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GCM GROSVENOR INC COM CL A 36831E108 771 97,699 SH   SOLE   97,699 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 319 18,091 SH   OTR 1 0 18,091 0
GEMINI THERAPEUTICS INC COM 36870G105 85 51,779 SH   SOLE   51,779 0 0
GENERAC HLDGS INC COM 368736104 24,876 139,643 SH   OTR 1,2 0 139,643 0
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GETTY RLTY CORP NEW COM 374297109 1,426 53,031 SH   SOLE   53,031 0 0
GEVO INC COM PAR 374396406 392 171,968 SH   SOLE   171,968 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 9 150 SH   SOLE   150 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11,630 459,869 SH   SOLE   459,869 0 0
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GLOBAL E ONLINE LTD SHS M5216V106 2,987 111,611 SH   OTR 2 0 111,611 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 614 22,888 SH   SOLE   22,888 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,655 75,586 SH   OTR 1 0 75,586 0
GLOBANT S A COM L44385109 218 1,164 SH   SOLE   1,164 0 0
GLOBE LIFE INC COM 37959E102 3,736 37,470 SH   OTR 2 0 37,470 0
GMS INC COM 36251C103 1,631 40,768 SH   OTR 2 0 40,768 0
GOGO INC COM 38046C109 1,929 159,149 SH   OTR 1,2 0 159,149 0
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GOLAR LNG LTD SHS G9456A100 9,662 387,718 SH   OTR 2 0 387,718 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,870 231,103 SH   OTR 1 0 231,103 0
GOODRX HLDGS INC COM CL A 38246G108 2,663 570,242 SH   OTR 1,2 0 570,242 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,301 128,954 SH   OTR 1 0 128,954 0
GOOSEHEAD INS INC COM CL A 38267D109 1,610 45,163 SH   OTR 2 0 45,163 0
GOPRO INC CL A 38268T103 139 28,140 SH   SOLE   28,140 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 53 20,019 SH   SOLE   20,019 0 0
GRACO INC COM 384109104 8,876 148,057 SH   SOLE   148,057 0 0
GRAFTECH INTL LTD COM 384313508 2,822 654,858 SH   OTR 1,2 0 654,858 0
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GRANITE CONSTR INC COM 387328107 2,639 103,954 SH   OTR 2 0 103,954 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,073 712,914 SH   OTR 1,2 0 712,914 0
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GRAY TELEVISION INC COM 389375106 1,583 110,555 SH   OTR 2 0 110,555 0
GRAY TELEVISION INC CL A 389375205 0 1 SH   SOLE   1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 246 32,495 SH   SOLE   32,495 0 0
GREEN BRICK PARTNERS INC COM 392709101 679 31,763 SH   OTR 1 0 31,763 0
GREEN DOT CORP CL A 39304D102 1,960 103,255 SH   OTR 2 0 103,255 0
GREIF INC CL A 397624107 809 13,578 SH   OTR 2 0 13,578 0
GRIFFON CORP COM 398433102 241 8,180 SH   SOLE   8,180 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,456 73,786 SH   OTR 2 0 73,786 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,165 22,152 SH   OTR 2 0 22,152 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 168 22,503 SH   OTR 1 0 22,503 0
GSK PLC SPONSORED ADR 37733W204 7,362 250,158 SH   OTR 1 0 250,158 0
GUARDANT HEALTH INC COM 40131M109 234 4,352 SH   OTR 1 0 4,352 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,110 50,506 SH   OTR 2,1 0 50,506 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 415 4,701 SH   OTR 2 0 4,701 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,647 58,105 SH   OTR 2 0 58,105 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,239 36,949 SH   OTR 1 0 36,949 0
HACKETT GROUP INC COM 404609109 243 13,720 SH   SOLE   13,720 0 0
HAIN CELESTIAL GROUP INC COM 405217100 439 25,983 SH   OTR 1,2 0 25,983 0
HALEON PLC SPON ADS 405552100 149 24,494 SH   OTR 1 0 24,494 0
HALLIBURTON CO COM 406216101 3,139 127,488 SH   OTR 1 0 127,488 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,914 98,983 SH   SOLE   98,983 0 0
HAMILTON LANE INC CL A 407497106 591 9,910 SH   OTR 2 0 9,910 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 2,256 75,364 SH   SOLE   75,364 0 0
HARLEY DAVIDSON INC COM 412822108 13,580 389,338 SH   OTR 1 0 389,338 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 97 39,749 SH   SOLE   39,749 0 0
HARSCO CORP COM 415864107 100 26,836 SH   SOLE   26,836 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,765 60,790 SH   OTR 1,2 0 60,790 0
HASHICORP INC COM CL A 418100103 636 19,759 SH   SOLE   19,759 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,582 45,645 SH   OTR 2 0 45,645 0
HAWAIIAN HOLDINGS INC COM 419879101 683 51,945 SH   OTR 1 0 51,945 0
HAYWARD HLDGS INC COM 421298100 91 10,207 SH   OTR 2 0 10,207 0
HCA HEALTHCARE INC COM 40412C101 9,403 51,160 SH   OTR 1 0 51,160 0
HDFC BANK LTD SPONSORED ADS 40415F101 854 14,619 SH   OTR 1 0 14,619 0
HEALTH CATALYST INC COM 42225T107 1,368 140,991 SH   OTR 1,2 0 140,991 0
HEALTHCARE RLTY TR CL A COM 42226K105 21,017 1,008,026 SH   SOLE   1,008,026 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,015 83,950 SH   OTR 2 0 83,950 0
HEALTHPEAK PROPERTIES INC COM 42250P103 263 11,464 SH   OTR 1 0 11,464 0
HEALTHSTREAM INC COM 42222N103 570 26,822 SH   SOLE   26,822 0 0
HECLA MNG CO COM 422704106 80 20,413 SH   SOLE   20,413 0 0
HEICO CORP NEW COM 422806109 6,609 45,901 SH   OTR 2 0 45,901 0
HEICO CORP NEW CL A 422806208 252 2,201 SH   SOLE   2,201 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 659 25,369 SH   OTR 2 0 25,369 0
HELEN OF TROY LTD COM G4388N106 2,956 30,647 SH   OTR 2 0 30,647 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 194 50,169 SH   SOLE   50,169 0 0
HELLO GROUP INC ADS 423403104 110 23,747 SH   SOLE   23,747 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,677 9,201 SH   SOLE   9,201 0 0
HENRY SCHEIN INC COM 806407102 3,494 53,129 SH   SOLE   53,129 0 0
HERC HLDGS INC COM 42704L104 3,046 29,325 SH   OTR 2 0 29,325 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 562 19,004 SH   OTR 2 0 19,004 0
HERON THERAPEUTICS INC COM 427746102 1,745 413,612 SH   SOLE   413,612 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 82 10,225 SH   SOLE   10,225 0 0
HERSHEY CO COM 427866108 10,081 45,727 SH   SOLE   45,727 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 275 16,904 SH   OTR 1 0 16,904 0
HESS MIDSTREAM LP CL A SHS 428103105 3,374 132,207 SH   OTR 2 0 132,207 0
HEXCEL CORP NEW COM 428291108 4,808 92,968 SH   OTR 2 0 92,968 0
HF SINCLAIR CORP COM 403949100 43,496 807,876 SH   OTR 1 0 807,876 0
HIBBETT INC COM 428567101 565 11,353 SH   SOLE   11,353 0 0
HIGHWOODS PPTYS INC COM 431284108 2,645 98,098 SH   OTR 1 0 98,098 0
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HILLMAN SOLUTIONS CORP COM 431636109 430 57,019 SH   OTR 2 0 57,019 0
HILLTOP HOLDINGS INC COM 432748101 486 19,566 SH   SOLE   19,566 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,904 57,881 SH   OTR 1,2 0 57,881 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,474 12,217 SH   OTR 2 0 12,217 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 247 51,027 SH   OTR 1 0 51,027 0
HOLLEY INC COM 43538H103 239 58,946 SH   OTR 1 0 58,946 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 471 27,530 SH   OTR 1,2 0 27,530 0
HOMESTREET INC COM 43785V102 539 18,692 SH   SOLE   18,692 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,254 58,105 SH   OTR 1 0 58,105 0
HONEYWELL INTL INC COM 438516106 15,862 94,999 SH   SOLE   94,999 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,395 119,485 SH   SOLE   119,485 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,526 725,828 SH   SOLE   725,828 0 0
HOULIHAN LOKEY INC CL A 441593100 468 6,209 SH   OTR 2 0 6,209 0
HOWARD HUGHES CORP COM 44267D107 1,576 28,459 SH   OTR 2 0 28,459 0
HOWMET AEROSPACE INC COM 443201108 12,010 388,285 SH   OTR 1,2 0 388,285 0
HP INC COM 40434L105 6,669 267,623 SH   OTR 1 0 267,623 0
HUB GROUP INC CL A 443320106 5,100 73,933 SH   OTR 2 0 73,933 0
HUBBELL INC COM 443510607 54,224 243,158 SH   SOLE   243,158 0 0
HUBSPOT INC COM 443573100 3,788 14,022 SH   OTR 1 0 14,022 0
HUDSON PAC PPTYS INC COM 444097109 10,012 914,315 SH   OTR 1 0 914,315 0
HUDSON TECHNOLOGIES INC COM 444144109 120 16,299 SH   SOLE   16,299 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,183 20,351 SH   OTR 1 0 20,351 0
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HUNTSMAN CORP COM 447011107 12,922 526,568 SH   OTR 2,1 0 526,568 0
HYATT HOTELS CORP COM CL A 448579102 4,546 56,150 SH   OTR 1 0 56,150 0
HYRECAR INC COM 44916T107 920 999,914 SH   SOLE   999,914 0 0
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I MAB SPONSORED ADS 44975P103 42 10,378 SH   SOLE   10,378 0 0
IAC INC COM NEW 44891N208 1,480 26,731 SH   OTR 1,2 0 26,731 0
IAMGOLD CORP COM 450913108 14 12,788 SH   SOLE   12,788 0 0
ICICI BANK LIMITED ADR 45104G104 1,361 64,913 SH   OTR 1 0 64,913 0
ICL GROUP LTD SHS M53213100 166 20,279 SH   OTR 1 0 20,279 0
IDACORP INC COM 451107106 1,440 14,548 SH   SOLE   14,548 0 0
IDEX CORP COM 45167R104 14,681 73,458 SH   OTR 2 0 73,458 0
IDEXX LABS INC COM 45168D104 3,117 9,566 SH   OTR 2 0 9,566 0
IES HLDGS INC COM 44951W106 339 12,276 SH   SOLE   12,276 0 0
IGM BIOSCIENCES INC COM 449585108 580 25,485 SH   SOLE   25,485 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 181 32,392 SH   SOLE   32,392 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,952 10,803 SH   SOLE   10,803 0 0
IM CANNABIS CORP COM NEW 44969Q208 63 154,710 SH   SOLE   154,710 0 0
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INCYTE CORP COM 45337C102 1,398 20,982 SH   OTR 1 0 20,982 0
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INDEPENDENT BANK GROUP INC COM 45384B106 2,764 45,028 SH   OTR 2 0 45,028 0
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INFINERA CORP COM 45667G103 1,566 323,589 SH   OTR 1 0 323,589 0
INFORMATICA INC COM CL A 45674M101 3,010 150,000 SH   OTR 2 0 150,000 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 877 64,807 SH   OTR 1 0 64,807 0
INGERSOLL RAND INC COM 45687V106 7,835 181,123 SH   OTR 2 0 181,123 0
INGEVITY CORP COM 45688C107 3,623 59,760 SH   OTR 2 0 59,760 0
INGREDION INC COM 457187102 3,684 45,748 SH   OTR 2 0 45,748 0
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INNOVIVA INC COM 45781M101 2,376 204,653 SH   OTR 1,2 0 204,653 0
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INSTALLED BLDG PRODS INC COM 45780R101 3,017 37,247 SH   OTR 2 0 37,247 0
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INSULET CORP COM 45784P101 1,476 6,432 SH   OTR 2 0 6,432 0
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INTEL CORP COM 458140100 5,467 212,142 SH   OTR 2,1 0 212,142 0
INTELLIA THERAPEUTICS INC COM 45826J105 962 17,186 SH   OTR 1 0 17,186 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18,769 293,685 SH   OTR 2 0 293,685 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,171 83,939 SH   SOLE   83,939 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,488 16,470 SH   OTR 1,2 0 16,470 0
INTERCURE LTD COM NEW M549GJ111 216 48,089 SH   SOLE   48,089 0 0
INTERDIGITAL INC COM 45867G101 390 9,660 SH   OTR 2 0 9,660 0
INTERFACE INC COM 458665304 150 16,647 SH   SOLE   16,647 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,097 96,400 SH   OTR 2 0 96,400 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,267 68,994 SH   OTR 1,2 0 68,994 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,218 77,078 SH   OTR 1,2 0 77,078 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,946 85,374 SH   SOLE   85,374 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 780 22,190 SH   OTR 2 0 22,190 0
INTERPUBLIC GROUP COS INC COM 460690100 8,098 316,312 SH   OTR 2 0 316,312 0
INTUIT COM 461202103 2,882 7,440 SH   OTR 1,2 0 7,440 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,775 52,148 SH   OTR 1,2 0 52,148 0
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INVESCO MORTGAGE CAPITAL INC COM 46131B704 657 59,200 SH   OTR 1 0 59,200 0
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INVITAE CORP COM 46185L103 268 109,071 SH   SOLE   109,071 0 0
IONIS PHARMACEUTICALS INC COM 462222100 284 6,417 SH   OTR 1 0 6,417 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 674 70,379 SH   SOLE   70,379 0 0
IPG PHOTONICS CORP COM 44980X109 2,804 33,248 SH   OTR 2 0 33,248 0
IQIYI INC SPONSORED ADS 46267X108 246 90,756 SH   SOLE   90,756 0 0
IQVIA HLDGS INC COM 46266C105 6,204 34,247 SH   OTR 2,1 0 34,247 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,496 11,940 SH   OTR 2 0 11,940 0
IRON MTN INC DEL COM 46284V101 13,126 298,516 SH   SOLE   298,516 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 353 8,200 SH   SOLE   8,200 0 0
ISHARES INC MSCI THAILND ETF 464286624 3 42 SH   SOLE   42 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 960 32,400 SH   SOLE   32,400 0 0
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ISTAR INC COM 45031U101 202 21,780 SH   OTR 1 0 21,780 0
ITRON INC COM 465741106 954 22,666 SH   SOLE   22,666 0 0
IVERIC BIO INC COM 46583P102 2,302 128,324 SH   OTR 1 0 128,324 0
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 723 81,099 SH   OTR 2 0 81,099 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,129 30,979 SH   SOLE   30,979 0 0
JD.COM INC SPON ADR CL A 47215P106 1,478 29,392 SH   SOLE   29,392 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,187 74,135 SH   OTR 1,2 0 74,135 0
JELD-WEN HLDG INC COM 47580P103 2,364 270,181 SH   OTR 1,2 0 270,181 0
JETBLUE AWYS CORP COM 477143101 5,426 818,412 SH   OTR 1 0 818,412 0
JFROG LTD ORD SHS M6191J100 463 20,925 SH   OTR 2 0 20,925 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,508 45,276 SH   OTR 1 0 45,276 0
JOHNSON & JOHNSON COM 478160104 22,260 136,265 SH   SOLE   136,265 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,450 557,710 SH   SOLE   557,710 0 0
JONES LANG LASALLE INC COM 48020Q107 6,277 41,552 SH   OTR 2 0 41,552 0
JPMORGAN CHASE & CO COM 46625H100 6,473 61,946 SH   OTR 2,1 0 61,946 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 256 44,119 SH   OTR 1 0 44,119 0
KANZHUN LIMITED SPONSORED ADS 48553T106 306 18,107 SH   OTR 1 0 18,107 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,862 707,280 SH   SOLE   707,280 0 0
KB HOME COM 48666K109 10,776 415,753 SH   OTR 1 0 415,753 0
KBR INC COM 48242W106 25,651 593,500 SH   OTR 2 0 593,500 0
KBR INC COM 48242W106 4,401 102,000 SH Call SOLE   102,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 349 19,920 SH   OTR 1 0 19,920 0
KEARNY FINL CORP MD COM 48716P108 174 16,411 SH   SOLE   16,411 0 0
KELLOGG CO COM 487836108 6,944 99,686 SH   OTR 2,1 0 99,686 0
KELLY SVCS INC CL A 488152208 185 13,586 SH   SOLE   13,586 0 0
KENNAMETAL INC COM 489170100 2,299 111,719 SH   OTR 2 0 111,719 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,410 97,926 SH   OTR 2 0 97,926 0
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KFORCE INC COM 493732101 4,330 73,830 SH   OTR 2 0 73,830 0
KILROY RLTY CORP COM 49427F108 334 7,923 SH   OTR 1 0 7,923 0
KIMBALL INTL INC CL B 494274103 72 11,519 SH   SOLE   11,519 0 0
KIMBERLY-CLARK CORP COM 494368103 8,242 73,238 SH   OTR 2,1 0 73,238 0
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KKR & CO INC 6% MCONV PFD C 48251W401 16 300 SH   SOLE   300 0 0
KKR & CO INC COM 48251W104 3,868 89,943 SH   SOLE   89,943 0 0
KLA CORP COM NEW 482480100 10,371 34,270 SH   OTR 2 0 34,270 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,482 193,781 SH   SOLE   193,781 0 0
KNOWBE4 INC CL A 49926T104 234 11,263 SH   OTR 2 0 11,263 0
KODIAK SCIENCES INC COM 50015M109 2,101 271,411 SH   SOLE   271,411 0 0
KOHLS CORP COM 500255104 833 33,138 SH   OTR 1 0 33,138 0
KORN FERRY COM NEW 500643200 2,367 50,411 SH   OTR 2 0 50,411 0
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KOSMOS ENERGY LTD COM 500688106 4,791 926,676 SH   OTR 1,2 0 926,676 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 703 69,167 SH   OTR 1,2 0 69,167 0
KROGER CO COM 501044101 6,670 152,448 SH   OTR 1 0 152,448 0
KRONOS WORLDWIDE INC COM 50105F105 381 40,834 SH   OTR 2 0 40,834 0
KRYSTAL BIOTECH INC COM 501147102 4,516 64,786 SH   SOLE   64,786 0 0
KT CORP SPONSORED ADR 48268K101 218 17,823 SH   OTR 1 0 17,823 0
KURA ONCOLOGY INC COM 50127T109 1,718 125,749 SH   OTR 1 0 125,749 0
KYMERA THERAPEUTICS INC COM 501575104 469 21,552 SH   OTR 1 0 21,552 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 198 23,915 SH   OTR 2 0 23,915 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,501 31,280 SH   OTR 1 0 31,280 0
LA Z BOY INC COM 505336107 2,724 120,707 SH   OTR 2 0 120,707 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,804 23,458 SH   OTR 2 0 23,458 0
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LAM RESEARCH CORP COM 512807108 16,796 45,891 SH   OTR 1 0 45,891 0
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LAMB WESTON HLDGS INC COM 513272104 18,048 233,237 SH   OTR 2 0 233,237 0
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LAS VEGAS SANDS CORP COM 517834107 26,211 698,596 SH   OTR 1,2 0 698,596 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 7,432 151,033 SH   OTR 1,2 0 151,033 0
LAUDER ESTEE COS INC CL A 518439104 6,283 29,102 SH   OTR 1,2 0 29,102 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 119 11,239 SH   OTR 2 0 11,239 0
LAZARD LTD SHS A G54050102 556 17,472 SH   OTR 1 0 17,472 0
LEAR CORP COM NEW 521865204 1,636 13,668 SH   OTR 2 0 13,668 0
LEGALZOOM COM INC COM 52466B103 932 108,747 SH   OTR 1 0 108,747 0
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LEIDOS HOLDINGS INC COM 525327102 4,424 50,577 SH   OTR 2 0 50,577 0
LEMONADE INC COM 52567D107 1,546 72,994 SH   SOLE   72,994 0 0
LENDINGCLUB CORP COM NEW 52603A208 11,352 1,027,298 SH   SOLE   1,027,298 0 0
LENDINGTREE INC NEW COM 52603B107 722 30,261 SH   SOLE   30,261 0 0
LENNAR CORP CL A 526057104 4,995 67,000 SH   OTR 2 0 67,000 0
LENNOX INTL INC COM 526107107 18,924 84,987 SH   SOLE   84,987 0 0
LESLIES INC COM 527064109 580 39,400 SH   OTR 1,2 0 39,400 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,529 174,755 SH   OTR 1 0 174,755 0
LGI HOMES INC COM 50187T106 1,224 15,043 SH   OTR 2 0 15,043 0
LHC GROUP INC COM 50187A107 316 1,928 SH   SOLE   1,928 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 108 1,445 SH   SOLE   1,445 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,041 95,402 SH   OTR 1,2 0 95,402 0
LIBERTY ENERGY INC COM CL A 53115L104 5,343 421,354 SH   OTR 1,2 0 421,354 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 450 27,248 SH   OTR 1 0 27,248 0
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 393 63,824 SH   OTR 1,2 0 63,824 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 994 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,707 151,327 SH   OTR 1 0 151,327 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 724 12,382 SH   SOLE   12,382 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,530 145,268 SH   SOLE   145,268 0 0
LIFE STORAGE INC COM 53223X107 3,943 35,603 SH   SOLE   35,603 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 486 5,642 SH   SOLE   5,642 0 0
LIGHTNING EMOTORS INC COM 53228T101 135 87,229 SH   SOLE   87,229 0 0
LILLY ELI & CO COM 532457108 16,006 49,501 SH   SOLE   49,501 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,850 46,534 SH   OTR 2 0 46,534 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 77 11,403 SH   OTR 2 0 11,403 0
LINDE PLC SHS G5494J103 588 2,182 SH   OTR 2 0 2,182 0
LINDSAY CORP COM 535555106 2,780 19,401 SH   OTR 2 0 19,401 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 86 11,609 SH   OTR 1,2 0 11,609 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 133 19,146 SH   OTR 1,2 0 19,146 0
LITHIA MTRS INC COM 536797103 1,345 6,269 SH   OTR 2 0 6,269 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,108 194,732 SH   SOLE   194,732 0 0
LITTELFUSE INC COM 537008104 1,482 7,459 SH   OTR 2 0 7,459 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,134 67,513 SH   OTR 2 0 67,513 0
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LIVEPERSON INC COM 538146101 451 47,918 SH   OTR 2 0 47,918 0
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LKQ CORP COM 501889208 264 5,600 SH   OTR 2 0 5,600 0
LL FLOORING HOLDINGS INC COM 55003T107 71 10,240 SH   SOLE   10,240 0 0
LOCKHEED MARTIN CORP COM 539830109 14,712 38,086 SH   SOLE   38,086 0 0
LOEWS CORP COM 540424108 4,749 95,293 SH   OTR 1,2 0 95,293 0
LOGITECH INTL S A SHS H50430232 346 7,529 SH   OTR 1 0 7,529 0
LOVESAC COMPANY COM 54738L109 441 21,622 SH   SOLE   21,622 0 0
LPL FINL HLDGS INC COM 50212V100 17,297 79,172 SH   OTR 2 0 79,172 0
LSB INDS INC COM 502160104 197 13,822 SH   OTR 2 0 13,822 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 170 66,933 SH   SOLE   66,933 0 0
LULULEMON ATHLETICA INC COM 550021109 5,611 20,072 SH   OTR 2 0 20,072 0
LUMEN TECHNOLOGIES INC COM 550241103 2,419 332,234 SH   OTR 2 0 332,234 0
LXP INDUSTRIAL TRUST COM 529043101 8,498 927,721 SH   OTR 1 0 927,721 0
M & T BK CORP COM 55261F104 779 4,416 SH   SOLE   4,416 0 0
M/I HOMES INC COM 55305B101 3,028 83,566 SH   OTR 2 0 83,566 0
MACROGENICS INC COM 556099109 100 28,892 SH   SOLE   28,892 0 0
MADDEN STEVEN LTD COM 556269108 2,781 104,292 SH   OTR 2,1 0 104,292 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 552 12,521 SH   OTR 2 0 12,521 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,607 33,715 SH   OTR 2 0 33,715 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 596 9,177 SH   SOLE   9,177 0 0
MAGNA INTL INC COM 559222401 1,330 28,047 SH   OTR 2,1 0 28,047 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 109 10,602 SH   SOLE   10,602 0 0
MAGNITE INC COM 55955D100 214 32,580 SH   OTR 2 0 32,580 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,976 251,203 SH   OTR 1,2 0 251,203 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 421 13,718 SH   OTR 2 0 13,718 0
MALIBU BOATS INC COM CL A 56117J100 2,668 55,587 SH   OTR 2 0 55,587 0
MANHATTAN ASSOCIATES INC COM 562750109 1,574 11,829 SH   OTR 2 0 11,829 0
MANNKIND CORP COM NEW 56400P706 789 255,271 SH   SOLE   255,271 0 0
MARATHON OIL CORP COM 565849106 10,432 462,005 SH   OTR 1 0 462,005 0
MARATHON PETE CORP COM 56585A102 17,083 171,979 SH   OTR 2 0 171,979 0
MARCUS & MILLICHAP INC COM 566324109 222 6,774 SH   SOLE   6,774 0 0
MARCUS CORP DEL COM 566330106 271 19,530 SH   OTR 2 0 19,530 0
MARINEMAX INC COM 567908108 1,872 62,825 SH   OTR 2 0 62,825 0
MARKEL CORP COM 570535104 1,040 959 SH   SOLE   959 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,997 13,471 SH   OTR 2 0 13,471 0
MARRIOTT INTL INC NEW CL A 571903202 29,093 207,600 SH   OTR 1,2 0 207,600 0
MARSH & MCLENNAN COS INC COM 571748102 3,731 24,990 SH   OTR 1,2 0 24,990 0
MARTEN TRANS LTD COM 573075108 1,680 87,692 SH   OTR 2 0 87,692 0
MARTIN MARIETTA MATLS INC COM 573284106 1,047 3,252 SH   SOLE   3,252 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,948 92,000 SH   SOLE   92,000 0 0
MASIMO CORP COM 574795100 1,918 13,586 SH   OTR 1,2 0 13,586 0
MASONITE INTL CORP COM 575385109 2,140 30,016 SH   SOLE   30,016 0 0
MASTEC INC COM 576323109 16,906 266,230 SH   SOLE   266,230 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,152 46,254 SH   OTR 1,2 0 46,254 0
MATCH GROUP INC NEW COM 57667L107 2,231 46,730 SH   OTR 1,2 0 46,730 0
MATIV HOLDINGS INC COM 808541106 529 23,941 SH   SOLE   23,941 0 0
MATSON INC COM 57686G105 545 8,863 SH   OTR 2 0 8,863 0
MATTEL INC COM 577081102 15,608 824,057 SH   OTR 2 0 824,057 0
MAXAR TECHNOLOGIES INC COM 57778K105 258 13,802 SH   OTR 2 0 13,802 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 512 21,534 SH   OTR 1 0 21,534 0
MAXLINEAR INC COM 57776J100 393 12,046 SH   SOLE   12,046 0 0
MBIA INC COM 55262C100 114 12,390 SH   SOLE   12,390 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,334 46,785 SH   SOLE   46,785 0 0
MCGRATH RENTCORP COM 580589109 368 4,393 SH   SOLE   4,393 0 0
MCKESSON CORP COM 58155Q103 3,433 10,101 SH   SOLE   10,101 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,141 1,529,623 SH   SOLE   1,529,623 0 0
MEDPACE HLDGS INC COM 58506Q109 1,969 12,527 SH   OTR 2 0 12,527 0
MEDTRONIC PLC SHS G5960L103 5,185 64,206 SH   OTR 2,1 0 64,206 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,702 256,693 SH   SOLE   256,693 0 0
MERCK & CO INC COM 58933Y105 28,999 336,732 SH   OTR 2 0 336,732 0
MERCURY GENL CORP NEW COM 589400100 3,081 108,395 SH   OTR 1,2 0 108,395 0
MERCURY SYS INC COM 589378108 1,325 32,636 SH   SOLE   32,636 0 0
MERITAGE HOMES CORP COM 59001A102 790 11,243 SH   SOLE   11,243 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,064 157,411 SH   OTR 1 0 157,411 0
MERUS N V COM N5749R100 439 21,930 SH   SOLE   21,930 0 0
MESA LABS INC COM 59064R109 227 1,614 SH   OTR 2 0 1,614 0
META MATERIALS INC COM 59134N104 42 64,516 SH   SOLE   64,516 0 0
META PLATFORMS INC CL A 30303M102 3,701 27,280 SH   OTR 1,2 0 27,280 0
METHANEX CORP COM 59151K108 1,816 56,986 SH   OTR 2 0 56,986 0
METLIFE INC COM 59156R108 9,874 162,460 SH   OTR 1 0 162,460 0
METROPOLITAN BK HLDG CORP COM 591774104 1,204 18,713 SH   OTR 2 0 18,713 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,278 3,024 SH   SOLE   3,024 0 0
MGE ENERGY INC COM 55277P104 1,278 19,478 SH   SOLE   19,478 0 0
MGIC INVT CORP WIS COM 552848103 7,740 603,749 SH   OTR 1,2 0 603,749 0
MGM RESORTS INTERNATIONAL COM 552953101 1,622 54,591 SH   OTR 2 0 54,591 0
MGP INGREDIENTS INC NEW COM 55303J106 1,699 16,007 SH   OTR 2 0 16,007 0
MICROCHIP TECHNOLOGY INC. COM 595017104 992 16,252 SH   SOLE   16,252 0 0
MICROSOFT CORP COM 594918104 26,843 115,255 SH   OTR 1 0 115,255 0
MICROSTRATEGY INC CL A NEW 594972408 1,601 7,543 SH   OTR 1 0 7,543 0
MID-AMER APT CMNTYS INC COM 59522J103 4,806 30,991 SH   SOLE   30,991 0 0
MIDDLESEX WTR CO COM 596680108 308 3,992 SH   OTR 2 0 3,992 0
MILLERKNOLL INC COM 600544100 1,094 70,135 SH   OTR 2 0 70,135 0
MINERALS TECHNOLOGIES INC COM 603158106 758 15,331 SH   OTR 2 0 15,331 0
MIRATI THERAPEUTICS INC COM 60468T105 2,752 39,402 SH   OTR 1 0 39,402 0
MISSION PRODUCE INC COM 60510V108 580 40,124 SH   OTR 2 0 40,124 0
MISTER CAR WASH INC COM 60646V105 390 45,507 SH   OTR 2 0 45,507 0
MODERNA INC COM 60770K107 1,053 8,908 SH   SOLE   8,908 0 0
MODINE MFG CO COM 607828100 150 11,590 SH   SOLE   11,590 0 0
MODIVCARE INC COM 60783X104 747 7,490 SH   OTR 2 0 7,490 0
MOLINA HEALTHCARE INC COM 60855R100 4,645 14,084 SH   OTR 2 0 14,084 0
MOMENTIVE GLOBAL INC COM 60878Y108 675 116,242 SH   OTR 2,1 0 116,242 0
MONDAY COM LTD SHS M7S64H106 2,362 20,838 SH   SOLE   20,838 0 0
MONDELEZ INTL INC CL A 609207105 8,889 162,114 SH   OTR 1 0 162,114 0
MONGODB INC CL A 60937P106 11,769 59,274 SH   OTR 1,2 0 59,274 0
MONOLITHIC PWR SYS INC COM 609839105 12,540 34,507 SH   OTR 2 0 34,507 0
MONRO INC COM 610236101 2,291 52,705 SH   OTR 2 0 52,705 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,063 58,217 SH   SOLE   58,217 0 0
MOODYS CORP COM 615369105 3,253 13,381 SH   SOLE   13,381 0 0
MOOG INC CL A 615394202 3,248 46,171 SH   OTR 2 0 46,171 0
MORNINGSTAR INC COM 617700109 781 3,677 SH   SOLE   3,677 0 0
MORPHIC HLDG INC COM 61775R105 1,498 52,943 SH   SOLE   52,943 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,360 15,002 SH   OTR 1 0 15,002 0
MOVADO GROUP INC COM 624580106 1,413 50,138 SH   SOLE   50,138 0 0
MRC GLOBAL INC COM 55345K103 2,749 382,308 SH   OTR 2,1 0 382,308 0
MSA SAFETY INC COM 553498106 934 8,548 SH   OTR 2 0 8,548 0
MSC INDL DIRECT INC CL A 553530106 4,479 61,511 SH   OTR 2 0 61,511 0
MUELLER WTR PRODS INC COM SER A 624758108 1,754 170,781 SH   OTR 1 0 170,781 0
MURPHY OIL CORP COM 626717102 11,569 328,943 SH   OTR 1,2 0 328,943 0
MURPHY USA INC COM 626755102 28,635 104,162 SH   OTR 2 0 104,162 0
MYERS INDS INC COM 628464109 220 13,368 SH   OTR 2 0 13,368 0
MYMD PHARMACEUTICALS INC COM 62856X102 90 34,456 SH   SOLE   34,456 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,495 83,247 SH   OTR 1 0 83,247 0
MYR GROUP INC DEL COM 55405W104 987 11,649 SH   SOLE   11,649 0 0
N-ABLE INC COMMON STOCK 62878D100 388 42,021 SH   SOLE   42,021 0 0
NATERA INC COM 632307104 2,937 67,023 SH   OTR 1 0 67,023 0
NATIONAL FUEL GAS CO COM 636180101 4,267 69,322 SH   OTR 2 0 69,322 0
NATIONAL HEALTH INVS INC COM 63633D104 4,615 81,640 SH   SOLE   81,640 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,093 102,685 SH   OTR 1 0 102,685 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,475 59,518 SH   OTR 1 0 59,518 0
NATIONAL VISION HLDGS INC COM 63845R107 1,240 37,973 SH   OTR 1,2 0 37,973 0
NCINO INC COM 63947X101 951 27,882 SH   SOLE   27,882 0 0
NCR CORP NEW COM 62886E108 234 12,321 SH   OTR 2 0 12,321 0
NEKTAR THERAPEUTICS COM 640268108 99 31,049 SH   SOLE   31,049 0 0
NEOGEN CORP COM 640491106 5,474 391,837 SH   OTR 1,2 0 391,837 0
NEOGENOMICS INC COM NEW 64049M209 256 29,727 SH   OTR 1 0 29,727 0
NETAPP INC COM 64110D104 9,486 153,366 SH   OTR 1,2 0 153,366 0
NETFLIX INC COM 64110L106 6,632 28,169 SH   OTR 2 0 28,169 0
NETSCOUT SYS INC COM 64115T104 508 16,212 SH   OTR 1 0 16,212 0
NETSTREIT CORP COM 64119V303 2,122 119,174 SH   OTR 1 0 119,174 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,415 50,981 SH   SOLE   50,981 0 0
NEVRO CORP COM 64157F103 2,515 53,963 SH   SOLE   53,963 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 11,392 260,631 SH   OTR 2 0 260,631 0
NEW JERSEY RES CORP COM 646025106 304 7,864 SH   SOLE   7,864 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 713 29,734 SH   OTR 1 0 29,734 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,681 197,114 SH   OTR 1 0 197,114 0
NEWMONT CORP COM 651639106 2,742 65,228 SH   OTR 1 0 65,228 0
NEWPARK RES INC COM PAR $.01NEW 651718504 52 20,627 SH   SOLE   20,627 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,100 45,444 SH   SOLE   45,444 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 41,944 251,389 SH   SOLE   251,389 0 0
NEXTCURE INC COM 65343E108 137 49,684 SH   SOLE   49,684 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 63 22,696 SH   SOLE   22,696 0 0
NEXTERA ENERGY INC COM 65339F101 1,467 18,705 SH   OTR 2 0 18,705 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 22 450 SH   SOLE   450 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 22 450 SH   SOLE   450 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,082 14,959 SH   OTR 2 0 14,959 0
NEXTGEN HEALTHCARE INC COM 65343C102 728 41,147 SH   SOLE   41,147 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 6,090 822,990 SH   OTR 1,2 0 822,990 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 689 52,672 SH   OTR 2 0 52,672 0
NIKE INC CL B 654106103 66 800 SH Call SOLE   800 0 0
NIKE INC CL B 654106103 3,004 36,140 SH   SOLE   36,140 0 0
NIO INC SPON ADS 62914V106 2,587 164,031 SH   SOLE   164,031 0 0
NISOURCE INC COM 65473P105 100,556 3,991,882 SH   OTR 1,2 0 3,991,882 0
NISOURCE INC UNIT 12/01/2023 65473P121 15 150 SH   SOLE   150 0 0
NKARTA INC COM 65487U108 861 65,396 SH   SOLE   65,396 0 0
NOBLE CORP NEW ORD SHS A G65431127 13,295 449,450 SH   SOLE   449,450 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,502 105,772 SH   OTR 2 0 105,772 0
NOODLES & CO COM CL A 65540B105 58 12,350 SH   SOLE   12,350 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 564 211,299 SH   SOLE   211,299 0 0
NORDSTROM INC COM 655664100 2,366 141,428 SH   OTR 1 0 141,428 0
NORTHERN TR CORP COM 665859104 12,051 140,843 SH   OTR 1,2 0 140,843 0
NORTHROP GRUMMAN CORP COM 666807102 16,354 34,772 SH   SOLE   34,772 0 0
NORTHWEST NAT HLDG CO COM 66765N105 510 11,749 SH   SOLE   11,749 0 0
NORTHWESTERN CORP COM NEW 668074305 4,091 83,022 SH   OTR 2 0 83,022 0
NORTONLIFELOCK INC COM 668771108 3,951 196,180 SH   OTR 2 0 196,180 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 914 80,424 SH   OTR 2 0 80,424 0
NOV INC COM 62955J103 2,239 138,390 SH   OTR 2 0 138,390 0
NOVA LTD COM M7516K103 323 3,786 SH   OTR 2 0 3,786 0
NOVARTIS AG SPONSORED ADR 66987V109 8,266 108,751 SH   OTR 1 0 108,751 0
NOVAVAX INC COM NEW 670002401 465 25,534 SH   SOLE   25,534 0 0
NOVO-NORDISK A S ADR 670100205 2,226 22,340 SH   OTR 1 0 22,340 0
NOW INC COM 67011P100 2,457 244,513 SH   OTR 2 0 244,513 0
NUCOR CORP COM 670346105 2,735 25,566 SH   OTR 2 0 25,566 0
NURIX THERAPEUTICS INC COM 67080M103 338 25,954 SH   SOLE   25,954 0 0
NUTANIX INC CL A 67059N108 2,604 125,000 SH   OTR 1 0 125,000 0
NUTRIEN LTD COM 67077M108 21,743 260,770 SH   OTR 1 0 260,770 0
NUVASIVE INC COM 670704105 2,465 56,273 SH   OTR 2 0 56,273 0
NVENT ELECTRIC PLC SHS G6700G107 5,727 181,192 SH   OTR 2 0 181,192 0
NVIDIA CORPORATION COM 67066G104 1,348 11,103 SH   OTR 1 0 11,103 0
NVR INC COM 62944T105 4,777 1,198 SH   OTR 2 0 1,198 0
NXP SEMICONDUCTORS N V COM N6596X109 21,497 145,735 SH   OTR 2 0 145,735 0
OAK STR HEALTH INC COM 67181A107 587 23,944 SH   SOLE   23,944 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 226 37,594 SH   OTR 1 0 37,594 0
OBSIDIAN ENERGY LTD COM 674482203 194 27,105 SH   OTR 1 0 27,105 0
OCCIDENTAL PETE CORP COM 674599105 9,091 147,944 SH   OTR 1 0 147,944 0
OCEANEERING INTL INC COM 675232102 89 11,209 SH   OTR 1 0 11,209 0
OCEANFIRST FINL CORP COM 675234108 848 45,518 SH   OTR 2 0 45,518 0
OCUGEN INC COM 67577C105 81 45,521 SH   SOLE   45,521 0 0
OCULAR THERAPEUTIX INC COM 67576A100 56 13,402 SH   OTR 2 0 13,402 0
OFG BANCORP COM 67103X102 705 28,067 SH   OTR 2 0 28,067 0
OIL STS INTL INC COM 678026105 80 20,438 SH   SOLE   20,438 0 0
OKTA INC CL A 679295105 1,706 30,000 SH   OTR 1,2 0 30,000 0
OLAPLEX HLDGS INC COM 679369108 740 77,459 SH   OTR 2 0 77,459 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,909 23,752 SH   OTR 1,2 0 23,752 0
OLD NATL BANCORP IND COM 680033107 9,014 547,295 SH   OTR 1,2 0 547,295 0
OLD REP INTL CORP COM 680223104 758 36,211 SH   SOLE   36,211 0 0
OLIN CORP COM PAR $1 680665205 1,717 40,045 SH   OTR 1,2 0 40,045 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,493 67,701 SH   OTR 1,2 0 67,701 0
OLO INC CL A 68134L109 1,324 167,563 SH   OTR 1,2 0 167,563 0
OMNICELL COM COM 68213N109 1,413 16,232 SH   OTR 2 0 16,232 0
ON HLDG AG NAMEN AKT A H5919C104 3,087 192,334 SH   OTR 2,1 0 192,334 0
ONE GAS INC COM 68235P108 13,938 198,005 SH   SOLE   198,005 0 0
ONEMAIN HLDGS INC COM 68268W103 6,138 207,913 SH   SOLE   207,913 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 92 10,981 SH   OTR 2 0 10,981 0
OPEN LENDING CORP COM CL A 68373J104 606 75,411 SH   SOLE   75,411 0 0
OPEN TEXT CORP COM 683715106 2,393 90,492 SH   OTR 1,2 0 90,492 0
OPENDOOR TECHNOLOGIES INC COM 683712103 676 217,379 SH   SOLE   217,379 0 0
OPKO HEALTH INC COM 68375N103 73 38,744 SH   SOLE   38,744 0 0
ORACLE CORP COM 68389X105 18,312 299,852 SH   OTR 1 0 299,852 0
ORANGE SPONSORED ADR 684060106 332 36,983 SH   OTR 1 0 36,983 0
ORASURE TECHNOLOGIES INC COM 68554V108 106 27,850 SH   SOLE   27,850 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,168 7,347 SH   OTR 2 0 7,347 0
ORGANOGENESIS HLDGS INC COM 68621F102 585 180,455 SH   SOLE   180,455 0 0
ORGANON & CO COMMON STOCK 68622V106 6,414 274,110 SH   OTR 1,2 0 274,110 0
ORIGIN MATERIALS INC COM 68622D106 456 88,343 SH   OTR 1,2 0 88,343 0
ORION ENGINEERED CARBONS S A COM L72967109 311 23,333 SH   OTR 2 0 23,333 0
ORTHOFIX MED INC COM 68752M108 558 29,183 SH   OTR 2 0 29,183 0
OSCAR HEALTH INC CL A 687793109 1,433 287,181 SH   OTR 2 0 287,181 0
OSHKOSH CORP COM 688239201 1,082 15,394 SH   SOLE   15,394 0 0
OSI SYSTEMS INC COM 671044105 1,803 25,026 SH   OTR 2 0 25,026 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 363 35,661 SH   OTR 1,2 0 35,661 0
OTIS WORLDWIDE CORP COM 68902V107 12,127 190,072 SH   OTR 1,2 0 190,072 0
OTTER TAIL CORP COM 689648103 2,787 45,309 SH   OTR 2 0 45,309 0
OUTFRONT MEDIA INC COM 69007J106 1,294 85,208 SH   OTR 1 0 85,208 0
OVERSTOCK COM INC DEL COM 690370101 885 36,358 SH   OTR 2 0 36,358 0
OVINTIV INC COM 69047Q102 36,834 800,743 SH   SOLE   800,743 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 271 26,160 SH   OTR 1 0 26,160 0
OXFORD INDS INC COM 691497309 279 3,103 SH   OTR 2 0 3,103 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 27,902 SH   OTR 1 0 27,902 0
P10 INC COM CL A 69376K106 1,369 130,154 SH   SOLE   130,154 0 0
PACCAR INC COM 693718108 18,791 224,529 SH   SOLE   224,529 0 0
PACTIV EVERGREEN INC COM 69526K105 110 12,643 SH   OTR 2 0 12,643 0
PACWEST BANCORP DEL COM 695263103 1,832 81,082 SH   OTR 1,2 0 81,082 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 742 91,208 SH   OTR 1 0 91,208 0
PALO ALTO NETWORKS INC COM 697435105 34,139 208,431 SH   OTR 1,2 0 208,431 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,062 186,566 SH   OTR 1,2 0 186,566 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,075 214,031 SH   OTR 1,2 0 214,031 0
PARAMOUNT GROUP INC COM 69924R108 10,651 1,709,632 SH   OTR 1 0 1,709,632 0
PARK HOTELS & RESORTS INC COM 700517105 3,627 322,144 SH   OTR 1 0 322,144 0
PARKER-HANNIFIN CORP COM 701094104 5,108 21,081 SH   OTR 2,1 0 21,081 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 595 45,570 SH   OTR 2 0 45,570 0
PATRICK INDS INC COM 703343103 562 12,812 SH   OTR 2 0 12,812 0
PATTERSON-UTI ENERGY INC COM 703481101 4,183 358,115 SH   OTR 1,2 0 358,115 0
PAYCHEX INC COM 704326107 14,031 125,046 SH   OTR 1,2 0 125,046 0
PAYCOM SOFTWARE INC COM 70432V102 4,373 13,253 SH   SOLE   13,253 0 0
PAYCOR HCM INC COM 70435P102 1,181 39,956 SH   OTR 2 0 39,956 0
PAYLOCITY HLDG CORP COM 70438V106 25,776 106,698 SH   OTR 2 0 106,698 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 155 15,958 SH   OTR 2 0 15,958 0
PAYONEER GLOBAL INC COM 70451X104 2,168 358,355 SH   OTR 1,2 0 358,355 0
PAYPAL HLDGS INC COM 70450Y103 12,011 139,547 SH   SOLE   139,547 0 0
PBF ENERGY INC CL A 69318G106 1,525 43,387 SH   OTR 2 0 43,387 0
PDC ENERGY INC COM 69327R101 225 3,902 SH   OTR 2 0 3,902 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,651 389,440 SH   SOLE   389,440 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 802 48,568 SH   OTR 2 0 48,568 0
PEGASYSTEMS INC COM 705573103 297 9,239 SH   SOLE   9,239 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,154 166,452 SH   OTR 2 0 166,452 0
PEMBINA PIPELINE CORP COM 706327103 205 6,757 SH   OTR 1 0 6,757 0
PENN ENTERTAINMENT INC COM 707569109 2,328 84,628 SH   SOLE   84,628 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 966 22,518 SH   SOLE   22,518 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,751 17,794 SH   SOLE   17,794 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,050 132,600 SH Put SOLE   132,600 0 0
PENTAIR PLC SHS G7S00T104 6,257 154,011 SH   OTR 1,2 0 154,011 0
PEPSICO INC COM 713448108 25,214 154,442 SH   SOLE   154,442 0 0
PERDOCEO ED CORP COM 71363P106 152 14,715 SH   SOLE   14,715 0 0
PERFICIENT INC COM 71375U101 3,197 49,172 SH   OTR 2 0 49,172 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,744 203,590 SH   OTR 2,1 0 203,590 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 625 77,980 SH   OTR 1 0 77,980 0
PERKINELMER INC COM 714046109 318 2,639 SH   OTR 2 0 2,639 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 542 79,764 SH   SOLE   79,764 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 524 46,918 SH   OTR 2 0 46,918 0
PETIQ INC COM CL A 71639T106 802 116,284 SH   SOLE   116,284 0 0
PFIZER INC COM 717081103 7,421 169,576 SH   OTR 1,2 0 169,576 0
PGT INNOVATIONS INC COM 69336V101 2,586 123,365 SH   OTR 2 0 123,365 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 333 25,023 SH   OTR 2 0 25,023 0
PHILIP MORRIS INTL INC COM 718172109 9,173 110,499 SH   OTR 1,2 0 110,499 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 356 12,693 SH   OTR 1 0 12,693 0
PHREESIA INC COM 71944F106 1,297 50,901 SH   OTR 2 0 50,901 0
PHYSICIANS RLTY TR COM 71943U104 1,368 90,952 SH   OTR 1 0 90,952 0
PIEDMONT LITHIUM INC COM 72016P105 392 7,322 SH   SOLE   7,322 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,362 223,690 SH   SOLE   223,690 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,281 55,633 SH   OTR 1,2 0 55,633 0
PINDUODUO INC SPONSORED ADS 722304102 2,187 34,942 SH   OTR 1 0 34,942 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,887 35,601 SH   SOLE   35,601 0 0
PINNACLE WEST CAP CORP COM 723484101 589 9,132 SH   SOLE   9,132 0 0
PINTEREST INC CL A 72352L106 6,022 258,453 SH   OTR 1 0 258,453 0
PINTEREST INC CL A 72352L106 4,751 204,000 SH Call SOLE   204,000 0 0
PIONEER NAT RES CO COM 723787107 2,014 9,300 SH   SOLE   9,300 0 0
PLANET FITNESS INC CL A 72703H101 2,554 44,289 SH   OTR 1,2 0 44,289 0
PLAYA HOTELS & RESORTS NV SHS N70544106 10,452 1,795,946 SH   OTR 1,2 0 1,795,946 0
PLEXUS CORP COM 729132100 373 4,265 SH   SOLE   4,265 0 0
PLUG POWER INC COM NEW 72919P202 491 23,348 SH   OTR 2 0 23,348 0
PMV PHARMACEUTICALS INC COM 69353Y103 396 33,255 SH   OTR 1 0 33,255 0
PNM RES INC COM 69349H107 8,767 191,715 SH   SOLE   191,715 0 0
POLARIS INC COM 731068102 4,517 47,221 SH   OTR 2 0 47,221 0
POOL CORP COM 73278L105 6,033 18,958 SH   OTR 2 0 18,958 0
POPULAR INC COM NEW 733174700 6,273 87,048 SH   OTR 2 0 87,048 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,528 58,173 SH   SOLE   58,173 0 0
POTLATCHDELTIC CORPORATION COM 737630103 22,653 551,975 SH   SOLE   551,975 0 0
POWER INTEGRATIONS INC COM 739276103 2,199 34,194 SH   OTR 2 0 34,194 0
PPL CORP COM 69351T106 30,442 1,200,883 SH   SOLE   1,200,883 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 146 64,209 SH   SOLE   64,209 0 0
PREMIER INC CL A 74051N102 8,992 264,947 SH   OTR 2 0 264,947 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,615 32,420 SH   OTR 2 0 32,420 0
PRICE T ROWE GROUP INC COM 74144T108 687 6,539 SH   SOLE   6,539 0 0
PRICESMART INC COM 741511109 327 5,686 SH   OTR 2 0 5,686 0
PRIMO WATER CORPORATION COM 74167P108 1,275 101,608 SH   OTR 2 0 101,608 0
PRIMORIS SVCS CORP COM 74164F103 3,071 189,012 SH   OTR 2 0 189,012 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,226 65,358 SH   OTR 2 0 65,358 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,405 28,405 SH   OTR 1,2 0 28,405 0
PROCTER AND GAMBLE CO COM 742718109 7,783 61,649 SH   OTR 1,2 0 61,649 0
PROFRAC HLDG CORP CLASS A COM 74319N100 4,275 281,067 SH   OTR 2 0 281,067 0
PROG HOLDINGS INC COM NPV 74319R101 696 46,468 SH   OTR 2 0 46,468 0
PROGRESSIVE CORP COM 743315103 9,866 84,901 SH   OTR 1,2 0 84,901 0
PROGYNY INC COM 74340E103 381 10,289 SH   OTR 2 0 10,289 0
PROLOGIS INC. COM 74340W103 18,085 178,001 SH   SOLE   178,001 0 0
PROPETRO HLDG CORP COM 74347M108 2,612 324,477 SH   OTR 1,2 0 324,477 0
PROS HOLDINGS INC COM 74346Y103 909 36,799 SH   OTR 2 0 36,799 0
PROSPERITY BANCSHARES INC COM 743606105 883 13,238 SH   OTR 2 0 13,238 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 918 108,876 SH   OTR 1 0 108,876 0
PROTO LABS INC COM 743713109 1,115 30,595 SH   OTR 2 0 30,595 0
PROVIDENT FINL SVCS INC COM 74386T105 1,034 53,022 SH   SOLE   53,022 0 0
PTC THERAPEUTICS INC COM 69366J200 2,094 41,720 SH   SOLE   41,720 0 0
PUBLIC STORAGE COM 74460D109 10,234 34,952 SH   SOLE   34,952 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,653 260,586 SH   OTR 1 0 260,586 0
PULTE GROUP INC COM 745867101 1,332 35,518 SH   OTR 1 0 35,518 0
PURE STORAGE INC CL A 74624M102 5,677 207,430 SH   OTR 1 0 207,430 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 682 84,542 SH   OTR 1 0 84,542 0
PVH CORPORATION COM 693656100 3,154 70,391 SH   OTR 2 0 70,391 0
Q2 HLDGS INC COM 74736L109 677 21,028 SH   OTR 2 0 21,028 0
QORVO INC COM 74736K101 6,439 81,091 SH   OTR 1,2 0 81,091 0
QUALCOMM INC COM 747525103 3,671 32,490 SH   SOLE   32,490 0 0
QUALTRICS INTL INC COM CL A 747601201 135 13,218 SH   OTR 1 0 13,218 0
QUANTA SVCS INC COM 74762E102 13,351 104,805 SH   OTR 2 0 104,805 0
QUANTERIX CORP COM 74766Q101 539 48,928 SH   SOLE   48,928 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,705 30,196 SH   SOLE   30,196 0 0
R1 RCM INC COM 77634L105 302 16,271 SH   OTR 2,1 0 16,271 0
RADIAN GROUP INC COM 750236101 3,714 192,553 SH   OTR 1 0 192,553 0
RADWARE LTD ORD M81873107 1,105 50,721 SH   OTR 2 0 50,721 0
RANGE RES CORP COM 75281A109 8,461 334,962 SH   OTR 1,2 0 334,962 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,302 41,403 SH   SOLE   41,403 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 38 11,075 SH   SOLE   11,075 0 0
RAPID7 INC COM 753422104 4,733 110,331 SH   OTR 1,2 0 110,331 0
RAPT THERAPEUTICS INC COM 75382E109 2,256 93,775 SH   SOLE   93,775 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 68 21,588 SH   SOLE   21,588 0 0
RAYONIER INC COM 754907103 342 11,406 SH   SOLE   11,406 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,174 14,347 SH   OTR 1,2 0 14,347 0
RBC BEARINGS INC COM 75524B104 1,932 9,298 SH   SOLE   9,298 0 0
REALTY INCOME CORP COM 756109104 768 13,194 SH   SOLE   13,194 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 844 33,594 SH   SOLE   33,594 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 488 45,832 SH   SOLE   45,832 0 0
REDFIN CORP COM 75737F108 1,890 323,614 SH   OTR 2 0 323,614 0
REGENCY CTRS CORP COM 758849103 5,020 93,213 SH   OTR 1 0 93,213 0
REGENXBIO INC COM 75901B107 256 9,698 SH   SOLE   9,698 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,736 13,795 SH   OTR 2 0 13,795 0
REKOR SYSTEMS INC COM 759419104 586 575,000 SH Call SOLE   575,000 0 0
REKOR SYSTEMS INC COM 759419104 199 198,860 SH   SOLE   198,860 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,954 131,608 SH   OTR 2 0 131,608 0
RELMADA THERAPEUTICS INC COM 75955J402 1,103 29,786 SH   SOLE   29,786 0 0
RELX PLC SPONSORED ADR 759530108 355 14,602 SH   OTR 1 0 14,602 0
RENAISSANCERE HLDGS LTD COM G7496G103 703 5,006 SH   SOLE   5,006 0 0
RENASANT CORP COM 75970E107 1,348 43,081 SH   OTR 2 0 43,081 0
REPLIGEN CORP COM 759916109 8,982 48,002 SH   OTR 2 0 48,002 0
REPLIMUNE GROUP INC COM 76029N106 234 13,578 SH   SOLE   13,578 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,379 307,984 SH   OTR 1,2 0 307,984 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,312 240,734 SH   OTR 1 0 240,734 0
REVOLUTION MEDICINES INC COM 76155X100 763 38,676 SH   SOLE   38,676 0 0
REX AMERICAN RES CORP COM 761624105 279 9,983 SH   SOLE   9,983 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 417 353,244 SH   SOLE   353,244 0 0
RING ENERGY INC COM 76680V108 117 50,392 SH   SOLE   50,392 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,939 180,514 SH   OTR 1 0 180,514 0
RITCHIE BROS AUCTIONEERS COM 767744105 946 15,143 SH   OTR 2 0 15,143 0
RLI CORP COM 749607107 1,598 15,610 SH   OTR 2 0 15,610 0
RLJ LODGING TR COM 74965L101 2,954 291,937 SH   OTR 1 0 291,937 0
ROBINHOOD MKTS INC COM CL A 770700102 2,198 217,585 SH   OTR 1,2 0 217,585 0
ROBLOX CORP CL A 771049103 466 13,012 SH   OTR 2,1 0 13,012 0
ROCKET COS INC COM CL A 77311W101 934 147,738 SH   OTR 2 0 147,738 0
ROCKET PHARMACEUTICALS INC COM 77313F106 597 37,402 SH   SOLE   37,402 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,693 72,954 SH   OTR 2,1 0 72,954 0
ROGERS CORP COM 775133101 1,524 6,299 SH   SOLE   6,299 0 0
ROKU INC COM CL A 77543R102 2,162 38,333 SH   OTR 1 0 38,333 0
ROOT INC CL A NEW 77664L207 96 12,241 SH   OTR 2 0 12,241 0
ROPER TECHNOLOGIES INC COM 776696106 9,222 25,643 SH   OTR 2 0 25,643 0
ROSS STORES INC COM 778296103 4,592 54,490 SH   OTR 1,2 0 54,490 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,302 192,669 SH   OTR 2 0 192,669 0
ROYAL GOLD INC COM 780287108 870 9,269 SH   SOLE   9,269 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 283 7,047 SH   OTR 1,2 0 7,047 0
RPC INC COM 749660106 2,135 308,047 SH   OTR 1,2 0 308,047 0
RPM INTL INC COM 749685103 5,944 71,348 SH   SOLE   71,348 0 0
RUSH ENTERPRISES INC CL A 781846209 2,393 54,553 SH   OTR 2 0 54,553 0
RUSH ENTERPRISES INC CL B 781846308 105 2,187 SH   SOLE   2,187 0 0
RUSH STREET INTERACTIVE INC COM 782011100 204 55,492 SH   SOLE   55,492 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 843 49,971 SH   SOLE   49,971 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,830 69,670 SH   OTR 2 0 69,670 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 692 9,399 SH   SOLE   9,399 0 0
S&P GLOBAL INC COM 78409V104 7,102 23,260 SH   OTR 1 0 23,260 0
SABRE CORP COM 78573M104 2,200 427,255 SH   SOLE   427,255 0 0
SAFEHOLD INC COM 78645L100 764 28,855 SH   SOLE   28,855 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,711 69,233 SH   SOLE   69,233 0 0
SALESFORCE INC COM 79466L302 4,868 33,843 SH   OTR 1,2 0 33,843 0
SANA BIOTECHNOLOGY INC COM 799566104 652 108,639 SH   OTR 1 0 108,639 0
SANDRIDGE ENERGY INC COM NEW 80007P869 184 11,305 SH   OTR 2 0 11,305 0
SANDSTORM GOLD LTD COM NEW 80013R206 262 50,728 SH   OTR 1,2 0 50,728 0
SANDY SPRING BANCORP INC COM 800363103 1,440 40,852 SH   OTR 2 0 40,852 0
SANFILIPPO JOHN B & SON INC COM 800422107 239 3,153 SH   SOLE   3,153 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,728 352,730 SH   OTR 1 0 352,730 0
SANMINA CORPORATION COM 801056102 1,037 22,503 SH   SOLE   22,503 0 0
SAP SE SPON ADR 803054204 699 8,607 SH   OTR 1 0 8,607 0
SAPIENS INTL CORP N V SHS G7T16G103 347 18,066 SH   OTR 2 0 18,066 0
SAREPTA THERAPEUTICS INC COM 803607100 3,041 27,510 SH   SOLE   27,510 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,659 9,340 SH   SOLE   9,340 0 0
SCHLUMBERGER LTD COM STK 806857108 19,032 530,133 SH   SOLE   530,133 0 0
SCHOLASTIC CORP COM 807066105 927 30,129 SH   SOLE   30,129 0 0
SCHRODINGER INC COM 80810D103 1,008 40,352 SH   OTR 2 0 40,352 0
SCIPLAY CORPORATION CL A 809087109 495 42,125 SH   OTR 2 0 42,125 0
SCORPIO TANKERS INC SHS Y7542C130 6,310 150,101 SH   OTR 2 0 150,101 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,988 46,503 SH   OTR 1,2 0 46,503 0
SEA LTD SPONSORD ADS 81141R100 2,457 43,834 SH   OTR 1 0 43,834 0
SEABRIDGE GOLD INC COM 811916105 331 27,853 SH   OTR 2 0 27,853 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,121 37,068 SH   SOLE   37,068 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 313 5,882 SH   OTR 2 0 5,882 0
SEAGEN INC COM 81181C104 4,444 32,476 SH   OTR 1 0 32,476 0
SEALED AIR CORP NEW COM 81211K100 2,374 53,330 SH   OTR 1,2 0 53,330 0
SEASPINE HLDGS CORP COM 81255T108 395 69,523 SH   SOLE   69,523 0 0
SEAWORLD ENTMT INC COM 81282V100 2,470 54,263 SH   OTR 1,2 0 54,263 0
SEI INVTS CO COM 784117103 225 4,586 SH   OTR 2 0 4,586 0
SELECT ENERGY SVCS INC CL A COM 81617J301 525 75,257 SH   OTR 2 0 75,257 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,688 97,890 SH   SOLE   97,890 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,407 75,000 SH Call SOLE   75,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,069 209,234 SH   SOLE   209,234 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,082 42,693 SH   SOLE   42,693 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 826 12,611 SH   SOLE   12,611 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,695 13,993 SH   SOLE   13,993 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,916 43,700 SH   SOLE   43,700 0 0
SEMTECH CORP COM 816850101 3,446 117,180 SH   OTR 1,2 0 117,180 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,069 55,508 SH   OTR 2 0 55,508 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,056 44,066 SH   OTR 2 0 44,066 0
SENTINELONE INC CL A 81730H109 6,134 239,980 SH   OTR 1 0 239,980 0
SERVICE CORP INTL COM 817565104 486 8,420 SH   OTR 1 0 8,420 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,184 228,185 SH   SOLE   228,185 0 0
SERVICENOW INC COM 81762P102 10,166 26,923 SH   OTR 1,2 0 26,923 0
SERVISFIRST BANCSHARES INC COM 81768T108 370 4,628 SH   SOLE   4,628 0 0
SFL CORPORATION LTD SHS G7738W106 623 68,345 SH   OTR 1,2 0 68,345 0
SHARECARE INC COM CL A 81948W104 447 235,182 SH   SOLE   235,182 0 0
SHELL PLC SPON ADS 780259305 857 17,225 SH   OTR 1 0 17,225 0
SHERWIN WILLIAMS CO COM 824348106 44,310 216,409 SH   OTR 1,2 0 216,409 0
SHIFT4 PMTS INC CL A 82452J109 1,982 44,420 SH   OTR 1,2 0 44,420 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 12,271 569,408 SH   OTR 2 0 569,408 0
SHOCKWAVE MED INC COM 82489T104 2,038 7,328 SH   OTR 2 0 7,328 0
SHOE CARNIVAL INC COM 824889109 1,924 89,732 SH   OTR 2 0 89,732 0
SHOPIFY INC CL A 82509L107 289 10,734 SH   OTR 2 0 10,734 0
SHUTTERSTOCK INC COM 825690100 786 15,667 SH   SOLE   15,667 0 0
SHYFT GROUP INC COM 825698103 439 21,480 SH   OTR 2 0 21,480 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 424 45,486 SH   OTR 1 0 45,486 0
SIGA TECHNOLOGIES INC COM 826917106 1,206 117,074 SH   OTR 1 0 117,074 0
SIGMA LITHIUM CORPORATION COM 826599102 3,812 140,189 SH   OTR 1,2 0 140,189 0
SIGNATURE BK NEW YORK N Y COM 82669G104 384 2,541 SH   OTR 1 0 2,541 0
SIGNET JEWELERS LIMITED SHS G81276100 360 6,302 SH   OTR 2 0 6,302 0
SIGNIFY HEALTH INC CL A COM 82671G100 512 17,576 SH   OTR 1 0 17,576 0
SILICON LABORATORIES INC COM 826919102 4,498 36,435 SH   OTR 2 0 36,435 0
SILVERBOW RES INC COM 82836G102 520 19,352 SH   OTR 2 0 19,352 0
SILVERCORP METALS INC COM 82835P103 608 260,968 SH   SOLE   260,968 0 0
SILVERGATE CAP CORP CL A 82837P408 294 3,902 SH   SOLE   3,902 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,972 155,423 SH   OTR 2 0 155,423 0
SIMPSON MFG INC COM 829073105 2,935 37,441 SH   OTR 2 0 37,441 0
SIMULATIONS PLUS INC COM 829214105 1,854 38,199 SH   OTR 2 0 38,199 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 991 54,759 SH   OTR 2 0 54,759 0
SITE CTRS CORP COM 82981J109 1,337 124,808 SH   OTR 1 0 124,808 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,750 26,404 SH   OTR 2 0 26,404 0
SITIME CORP COM 82982T106 356 4,522 SH   SOLE   4,522 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,400 192,065 SH   SOLE   192,065 0 0
SJW GROUP COM 784305104 774 13,431 SH   SOLE   13,431 0 0
SKILLZ INC COM 83067L109 118 115,481 SH   SOLE   115,481 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 9,659 182,686 SH   OTR 2 0 182,686 0
SKYWEST INC COM 830879102 3,042 187,088 SH   OTR 1 0 187,088 0
SKYWORKS SOLUTIONS INC COM 83088M102 327 3,837 SH   OTR 1 0 3,837 0
SL GREEN RLTY CORP COM 78440X887 416 10,347 SH   SOLE   10,347 0 0
SLEEP NUMBER CORP COM 83125X103 344 10,178 SH   SOLE   10,178 0 0
SLM CORP COM 78442P106 963 68,819 SH   OTR 2 0 68,819 0
SM ENERGY CO COM 78454L100 2,856 75,936 SH   OTR 1,2 0 75,936 0
SMART GLOBAL HLDGS INC SHS G8232Y101 182 11,488 SH   OTR 2 0 11,488 0
SMARTRENT INC COM CL A 83193G107 186 81,989 SH   SOLE   81,989 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,115 48,039 SH   OTR 1 0 48,039 0
SMITH & WESSON BRANDS INC COM 831754106 123 11,825 SH   SOLE   11,825 0 0
SMITH A O CORP COM 831865209 3,240 66,703 SH   OTR 2 0 66,703 0
SMUCKER J M CO COM NEW 832696405 17,652 128,462 SH   OTR 2,1 0 128,462 0
SNAP INC CL A 83304A106 896 91,250 SH   OTR 1 0 91,250 0
SNAP ON INC COM 833034101 7,465 37,074 SH   OTR 2 0 37,074 0
SNOWFLAKE INC CL A 833445109 10,124 59,569 SH   OTR 1 0 59,569 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 208 20,800 SH   SOLE   20,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 20 2,010 SH   SOLE   2,010 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,138 12,536 SH   OTR 1 0 12,536 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 499 2,155 SH   OTR 2 0 2,155 0
SOLARWINDS CORP COM NEW 83417Q204 1,703 219,721 SH   OTR 2 0 219,721 0
SONOCO PRODS CO COM 835495102 10,502 185,117 SH   OTR 2 0 185,117 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 69 44,233 SH   SOLE   44,233 0 0
SOTERA HEALTH CO COM 83601L102 2,223 325,893 SH   OTR 1,2 0 325,893 0
SOUTHERN CO COM 842587107 5,182 76,205 SH   SOLE   76,205 0 0
SOUTHERN COPPER CORP COM 84265V105 2,938 65,528 SH   OTR 1,2 0 65,528 0
SOUTHSTATE CORPORATION COM 840441109 500 6,324 SH   OTR 2 0 6,324 0
SOUTHWEST AIRLS CO COM 844741108 6,770 219,523 SH   SOLE   219,523 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 317 4,548 SH   SOLE   4,548 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,039 659,896 SH   OTR 2,1 0 659,896 0
SPDR GOLD TR GOLD SHS 78463V107 5,075 32,800 SH Call SOLE   32,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,075 32,800 SH Put SOLE   32,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,285 228,129 SH   SOLE   228,129 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,909 290,900 SH Put SOLE   290,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,971 111,900 SH Call SOLE   111,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,180 76,097 SH   SOLE   76,097 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 10,180 81,600 SH Put SOLE   81,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,500 25,473 SH   SOLE   25,473 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,849 150,000 SH Call SOLE   150,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,000 76,868 SH   OTR 1,2 0 76,868 0
SPIRE INC COM 84857L101 4,163 66,796 SH   SOLE   66,796 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16,755 463,350 SH   OTR 1 0 463,350 0
SPLUNK INC COM 848637104 8,716 115,907 SH   OTR 2,1 0 115,907 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 143 16,280 SH   OTR 2 0 16,280 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 313 3,626 SH   OTR 1,2 0 3,626 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,413 84,573 SH   SOLE   84,573 0 0
SPRINKLR INC CL A 85208T107 3,208 347,915 SH   OTR 2 0 347,915 0
SPROUT SOCIAL INC COM CL A 85209W109 570 9,397 SH   SOLE   9,397 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,121 76,416 SH   OTR 1,2 0 76,416 0
STAAR SURGICAL CO COM PAR $0.01 852312305 822 11,648 SH   OTR 2 0 11,648 0
STANDEX INTL CORP COM 854231107 242 2,965 SH   OTR 2 0 2,965 0
STARBUCKS CORP COM 855244109 7,801 92,582 SH   SOLE   92,582 0 0
STARWOOD PPTY TR INC COM 85571B105 7,331 402,387 SH   SOLE   402,387 0 0
STEEL DYNAMICS INC COM 858119100 5,943 83,763 SH   OTR 1 0 83,763 0
STEELCASE INC CL A 858155203 1,163 178,389 SH   OTR 1 0 178,389 0
STEM INC COM 85859N102 663 49,699 SH   OTR 2 0 49,699 0
STEPSTONE GROUP INC COM CL A 85914M107 1,360 55,507 SH   OTR 2 0 55,507 0
STERIS PLC SHS USD G8473T100 5,760 34,640 SH   OTR 1,2 0 34,640 0
STEWART INFORMATION SVCS COR COM 860372101 4,457 102,125 SH   OTR 2 0 102,125 0
STIFEL FINL CORP COM 860630102 5,084 97,940 SH   OTR 2 0 97,940 0
STITCH FIX INC COM CL A 860897107 530 134,268 SH   SOLE   134,268 0 0
STOKE THERAPEUTICS INC COM 86150R107 202 15,702 SH   SOLE   15,702 0 0
STONECO LTD COM CL A G85158106 826 86,663 SH   SOLE   86,663 0 0
STONEX GROUP INC COM 861896108 639 7,708 SH   OTR 2 0 7,708 0
STRATASYS LTD SHS M85548101 311 21,551 SH   OTR 2 0 21,551 0
STRATEGIC ED INC COM 86272C103 424 6,909 SH   SOLE   6,909 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 339 61,593 SH   OTR 1 0 61,593 0
SUMMIT HOTEL PPTYS INC COM 866082100 838 124,640 SH   SOLE   124,640 0 0
SUMMIT MATLS INC CL A 86614U100 8,292 346,082 SH   OTR 1,2 0 346,082 0
SUMO LOGIC INC COM 86646P103 2,374 316,549 SH   OTR 1,2 0 316,549 0
SUN CMNTYS INC COM 866674104 28,802 212,831 SH   OTR 1 0 212,831 0
SUNCOKE ENERGY INC COM 86722A103 173 29,693 SH   OTR 1 0 29,693 0
SUNCOR ENERGY INC NEW COM 867224107 16,984 603,342 SH   OTR 1 0 603,342 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,200 54,326 SH   OTR 2 0 54,326 0
SUNPOWER CORP COM 867652406 623 27,023 SH   OTR 1,2 0 27,023 0
SUNRUN INC COM 86771W105 4,155 150,604 SH   OTR 2,1 0 150,604 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 164 17,424 SH   SOLE   17,424 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 112 27,432 SH   SOLE   27,432 0 0
SUPER MICRO COMPUTER INC COM 86800U104 10,995 199,656 SH   SOLE   199,656 0 0
SURGERY PARTNERS INC COM 86881A100 2,290 97,851 SH   OTR 2 0 97,851 0
SVB FINANCIAL GROUP COM 78486Q101 1,071 3,189 SH   SOLE   3,189 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,650 78,177 SH   OTR 1,2 0 78,177 0
SYNAPTICS INC COM 87157D109 1,220 12,324 SH   OTR 2 0 12,324 0
SYNCHRONY FINANCIAL COM 87165B103 473 16,762 SH   SOLE   16,762 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,405 58,466 SH   SOLE   58,466 0 0
SYNEOS HEALTH INC CL A 87166B102 4,353 92,318 SH   OTR 2,1 0 92,318 0
SYNOPSYS INC COM 871607107 25,860 84,645 SH   OTR 2,1 0 84,645 0
T-MOBILE US INC COM 872590104 20,012 149,157 SH   SOLE   149,157 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,095 140,625 SH   SOLE   140,625 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,300 33,553 SH   SOLE   33,553 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,592 32,951 SH   SOLE   32,951 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,164 56,500 SH Call SOLE   56,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 293 59,405 SH   OTR 1 0 59,405 0
TALKSPACE INC COM 87427V103 483 469,337 SH   SOLE   469,337 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 642 13,409 SH   SOLE   13,409 0 0
TAPESTRY INC COM 876030107 2,374 83,514 SH   OTR 1 0 83,514 0
TARGA RES CORP COM 87612G101 23,211 384,662 SH   OTR 1,2 0 384,662 0
TARGET HOSPITALITY CORP COM 87615L107 740 58,611 SH   OTR 2 0 58,611 0
TATA MTRS LTD SPONSORED ADR 876568502 213 8,791 SH   SOLE   8,791 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,352 272,379 SH   OTR 2,1 0 272,379 0
TC ENERGY CORP COM 87807B107 560 13,890 SH   OTR 1 0 13,890 0
TE CONNECTIVITY LTD SHS H84989104 8,844 80,134 SH   OTR 1,2 0 80,134 0
TECHNIPFMC PLC COM G87110105 21,114 2,495,726 SH   OTR 2 0 2,495,726 0
TECHTARGET INC COM 87874R100 1,131 19,112 SH   SOLE   19,112 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,943 70,561 SH   OTR 2 0 70,561 0
TELADOC HEALTH INC COM 87918A105 2,255 88,964 SH   OTR 1,2 0 88,964 0
TELEFONICA BRASIL SA NEW ADR 87936R205 599 79,643 SH   OTR 1 0 79,643 0
TELLURIAN INC NEW COM 87968A104 475 198,780 SH   SOLE   198,780 0 0
TELUS CORPORATION COM 87971M103 730 36,741 SH   OTR 1 0 36,741 0
TEMPUR SEALY INTL INC COM 88023U101 578 23,953 SH   OTR 1 0 23,953 0
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TERADYNE INC COM 880770102 8,903 118,475 SH   OTR 2 0 118,475 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,511 39,472 SH   OTR 1 0 39,472 0
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TESLA INC COM 88160R101 4,185 15,778 SH   OTR 1 0 15,778 0
TESLA INC COM 88160R101 12,591 47,500 SH Put SOLE   47,500 0 0
TETRA TECH INC NEW COM 88162G103 7,204 56,053 SH   OTR 2 0 56,053 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 205 25,398 SH   SOLE   25,398 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,145 19,398 SH   OTR 2 0 19,398 0
TEXAS INSTRS INC COM 882508104 1,548 10,000 SH   OTR 2 0 10,000 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 993 559 SH   OTR 2 0 559 0
TEXAS ROADHOUSE INC COM 882681109 3,395 38,902 SH   OTR 1,2 0 38,902 0
TEXTRON INC COM 883203101 3,402 58,398 SH   OTR 2 0 58,398 0
TFS FINL CORP COM 87240R107 490 37,689 SH   OTR 2 0 37,689 0
TG THERAPEUTICS INC COM 88322Q108 805 136,021 SH   SOLE   136,021 0 0
THE ODP CORP COM 88337F105 268 7,629 SH   SOLE   7,629 0 0
THE REALREAL INC COM 88339P101 35 23,411 SH   SOLE   23,411 0 0
THE TRADE DESK INC COM CL A 88339J105 9,175 153,556 SH   OTR 1 0 153,556 0
THOMSON REUTERS CORP. COM NEW 884903709 2,990 29,140 SH   OTR 2 0 29,140 0
THOR INDS INC COM 885160101 3,569 51,000 SH Call SOLE   51,000 0 0
THOR INDS INC COM 885160101 4,250 60,730 SH   OTR 1,2 0 60,730 0
THRYV HLDGS INC COM NEW 886029206 1,268 55,555 SH   OTR 2 0 55,555 0
TIDEWATER INC NEW COM 88642R109 463 21,344 SH   OTR 2 0 21,344 0
TILRAY BRANDS INC COM CL 2 88688T100 177 64,414 SH   SOLE   64,414 0 0
TIMKEN CO COM 887389104 4,460 75,542 SH   OTR 2 0 75,542 0
TIMKENSTEEL CORPORATION COM 887399103 338 22,532 SH   OTR 2 0 22,532 0
TITAN INTL INC ILL COM 88830M102 533 43,911 SH   OTR 2 0 43,911 0
TITAN MACHY INC COM 88830R101 230 8,122 SH   SOLE   8,122 0 0
TJX COS INC NEW COM 872540109 11,259 181,254 SH   SOLE   181,254 0 0
TOAST INC CL A 888787108 541 32,362 SH   OTR 2 0 32,362 0
TOLL BROTHERS INC COM 889478103 4,688 111,618 SH   OTR 1 0 111,618 0
TOPBUILD CORP COM 89055F103 5,104 30,974 SH   OTR 2 0 30,974 0
TORM PLC SHS CL A G89479102 407 20,066 SH   OTR 2 0 20,066 0
TORRID HLDGS INC COM 89142B107 149 35,775 SH   SOLE   35,775 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 654 14,876 SH   SOLE   14,876 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 764 28,491 SH   OTR 2 0 28,491 0
TPG RE FIN TR INC COM 87266M107 162 23,164 SH   SOLE   23,164 0 0
TPI COMPOSITES INC COM 87266J104 834 73,929 SH   OTR 2 0 73,929 0
TRADEWEB MKTS INC CL A 892672106 10,761 190,731 SH   OTR 2 0 190,731 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,062 83,296 SH   SOLE   83,296 0 0
TRANSALTA CORP COM 89346D107 184 20,851 SH   SOLE   20,851 0 0
TRANSDIGM GROUP INC COM 893641100 759 1,446 SH   SOLE   1,446 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,308 529,467 SH   SOLE   529,467 0 0
TRANSUNION COM 89400J107 6,115 102,785 SH   OTR 1,2 0 102,785 0
TRAVEL PLUS LEISURE CO COM 894164102 2,359 69,131 SH   OTR 1,2 0 69,131 0
TRAVELERS COMPANIES INC COM 89417E109 12,934 84,426 SH   OTR 2 0 84,426 0
TREX CO INC COM 89531P105 1,260 28,680 SH   OTR 1,2 0 28,680 0
TRI POINTE HOMES INC COM 87265H109 505 33,441 SH   OTR 2 0 33,441 0
TRIMBLE INC COM 896239100 968 17,831 SH   SOLE   17,831 0 0
TRINET GROUP INC COM 896288107 6,908 96,998 SH   OTR 2 0 96,998 0
TRIPADVISOR INC COM 896945201 924 41,843 SH   OTR 1 0 41,843 0
TRITON INTL LTD CL A G9078F107 854 15,602 SH   SOLE   15,602 0 0
TRIUMPH BANCORP INC COM 89679E300 2,542 46,767 SH   OTR 2 0 46,767 0
TRIUMPH GROUP INC NEW COM 896818101 1,175 136,821 SH   OTR 2 0 136,821 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,965 242,026 SH   OTR 2,1 0 242,026 0
TRUEBLUE INC COM 89785X101 195 10,239 SH   SOLE   10,239 0 0
TRUIST FINL CORP COM 89832Q109 942 21,625 SH   OTR 2,1 0 21,625 0
TRUSTCO BK CORP N Y COM NEW 898349204 369 11,754 SH   OTR 2 0 11,754 0
TRUSTMARK CORP COM 898402102 1,724 56,281 SH   SOLE   56,281 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,780 135,055 SH   OTR 2 0 135,055 0
TUPPERWARE BRANDS CORP COM 899896104 223 34,082 SH   SOLE   34,082 0 0
TUSIMPLE HLDGS INC CL A 90089L108 968 127,340 SH   OTR 1,2 0 127,340 0
TWILIO INC CL A 90138F102 2,871 41,525 SH   OTR 1 0 41,525 0
TWIST BIOSCIENCE CORP COM 90184D100 642 18,220 SH   SOLE   18,220 0 0
TYSON FOODS INC CL A 902494103 3,756 56,970 SH   OTR 1,2 0 56,970 0
U S SILICA HLDGS INC COM 90346E103 1,189 108,607 SH   OTR 1 0 108,607 0
UBER TECHNOLOGIES INC COM 90353T100 298 11,234 SH   OTR 2 0 11,234 0
UBIQUITI INC COM 90353W103 546 1,861 SH   SOLE   1,861 0 0
UDR INC COM 902653104 7,830 187,733 SH   OTR 1 0 187,733 0
UFP INDUSTRIES INC COM 90278Q108 1,006 13,946 SH   OTR 2 0 13,946 0
UGI CORP NEW COM 902681105 1,010 31,228 SH   OTR 2 0 31,228 0
ULTA BEAUTY INC COM 90384S303 974 2,429 SH   SOLE   2,429 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,159 27,980 SH   OTR 1 0 27,980 0
UMB FINL CORP COM 902788108 3,921 46,518 SH   SOLE   46,518 0 0
UMH PPTYS INC COM 903002103 267 16,551 SH   SOLE   16,551 0 0
UMPQUA HLDGS CORP COM 904214103 1,230 71,947 SH   OTR 1 0 71,947 0
UNDER ARMOUR INC CL C 904311206 145 24,361 SH   SOLE   24,361 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,839 41,951 SH   OTR 1 0 41,951 0
UNION PAC CORP COM 907818108 23,698 121,643 SH   OTR 1,2 0 121,643 0
UNIQURE NV SHS N90064101 3,183 169,673 SH   OTR 1 0 169,673 0
UNISYS CORP COM NEW 909214306 137 18,095 SH   SOLE   18,095 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,183 36,362 SH   OTR 2 0 36,362 0
UNITED BANKSHARES INC WEST V COM 909907107 1,559 43,602 SH   OTR 2 0 43,602 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 439 78,785 SH   OTR 1 0 78,785 0
UNITED PARCEL SERVICE INC CL B 911312106 1,207 7,472 SH   OTR 1,2 0 7,472 0
UNITED RENTALS INC COM 911363109 7,067 26,163 SH   SOLE   26,163 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,113 29,197 SH   SOLE   29,197 0 0
UNITI GROUP INC COM 91325V108 1,249 179,710 SH   SOLE   179,710 0 0
UNITIL CORP COM 913259107 200 4,306 SH   SOLE   4,306 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 201 509,892 SH   SOLE   509,892 0 0
UNITY SOFTWARE INC COM 91332U101 301 9,458 SH   OTR 2 0 9,458 0
UNIVAR SOLUTIONS INC COM 91336L107 3,633 159,761 SH   OTR 1,2 0 159,761 0
UNIVERSAL CORP VA COM 913456109 218 4,737 SH   SOLE   4,737 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,368 56,899 SH   SOLE   56,899 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,051 57,284 SH   OTR 1 0 57,284 0
UPEXI INC COM 39959A106 68 17,449 SH   SOLE   17,449 0 0
UPSTART HLDGS INC COM 91680M107 251 12,057 SH   SOLE   12,057 0 0
UPWORK INC COM 91688F104 1,281 94,026 SH   OTR 1,2 0 94,026 0
URANIUM ENERGY CORP COM 916896103 164 46,800 SH   SOLE   46,800 0 0
US BANCORP DEL COM NEW 902973304 13,622 337,849 SH   OTR 1,2 0 337,849 0
US FOODS HLDG CORP COM 912008109 929 35,153 SH   OTR 1 0 35,153 0
USANA HEALTH SCIENCES INC COM 90328M107 382 6,816 SH   SOLE   6,816 0 0
V F CORP COM 918204108 10,013 334,779 SH   OTR 2 0 334,779 0
VAIL RESORTS INC COM 91879Q109 1,782 8,262 SH   SOLE   8,262 0 0
VALARIS LIMITED CL A G9460G101 8,619 176,118 SH   OTR 2 0 176,118 0
VALE S A SPONSORED ADS 91912E105 161 12,091 SH   OTR 1 0 12,091 0
VALERO ENERGY CORP COM 91913Y100 13,461 125,977 SH   OTR 1 0 125,977 0
VALLEY NATL BANCORP COM 919794107 910 84,271 SH   OTR 1 0 84,271 0
VALMONT INDS INC COM 920253101 2,581 9,609 SH   OTR 2 0 9,609 0
VALVOLINE INC COM 92047W101 1,906 75,228 SH   OTR 1,2 0 75,228 0
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VANECK ETF TRUST STEEL ETF 92189F205 122 2,549 SH   SOLE   2,549 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 377 15,610 SH   SOLE   15,610 0 0
VAREX IMAGING CORP COM 92214X106 546 25,822 SH   OTR 2 0 25,822 0
VARONIS SYS INC COM 922280102 5,372 202,559 SH   OTR 1,2 0 202,559 0
VAXART INC COM NEW 92243A200 913 418,663 SH   SOLE   418,663 0 0
VBI VACCINES INC CDA COM NEW 91822J103 18 25,844 SH   SOLE   25,844 0 0
VECTOR GROUP LTD COM 92240M108 896 101,647 SH   OTR 1,2 0 101,647 0
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VENTAS INC COM 92276F100 5,143 128,034 SH   SOLE   128,034 0 0
VENTYX BIOSCIENCES INC COM 92332V107 414 11,867 SH   OTR 1 0 11,867 0
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VERIZON COMMUNICATIONS INC COM 92343V104 2,911 76,678 SH   OTR 1 0 76,678 0
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VERRA MOBILITY CORP CL A COM STK 92511U102 3,943 256,541 SH   OTR 1 0 256,541 0
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VIATRIS INC COM 92556V106 2,048 240,349 SH   OTR 1,2 0 240,349 0
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VIMEO INC COMMON STOCK 92719V100 317 79,160 SH   OTR 1 0 79,160 0
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VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,592 125,318 SH   SOLE   125,318 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 759 39,368 SH   SOLE   39,368 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,235 108,968 SH   SOLE   108,968 0 0
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VISA INC COM CL A 92826C839 23,428 131,879 SH   OTR 1,2 0 131,879 0
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VMWARE INC CL A COM 928563402 3,225 30,294 SH   OTR 1 0 30,294 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 289 25,502 SH   SOLE   25,502 0 0
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WABTEC COM 929740108 17,287 212,506 SH   OTR 1,2 0 212,506 0
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WASHINGTON FED INC COM 938824109 8,668 289,137 SH   SOLE   289,137 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,592 188,239 SH   SOLE   188,239 0 0
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WIX COM LTD SHS M98068105 1,461 18,672 SH   OTR 1 0 18,672 0
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XYLEM INC COM 98419M100 13,040 149,269 SH   OTR 1,2 0 149,269 0
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YELLOW CORP COM 985510106 140 27,586 SH   SOLE   27,586 0 0
YETI HLDGS INC COM 98585X104 741 25,976 SH   OTR 2 0 25,976 0
YEXT INC COM 98585N106 440 98,722 SH   SOLE   98,722 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 276 44,490 SH   OTR 1 0 44,490 0
YUM CHINA HLDGS INC COM 98850P109 4,380 92,543 SH   OTR 1 0 92,543 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,422 157,969 SH   OTR 1 0 157,969 0
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ZSCALER INC COM 98980G102 2,970 18,072 SH   OTR 2 0 18,072 0
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ZUORA INC COM CL A 98983V106 2,381 322,645 SH   OTR 1,2 0 322,645 0
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ZYNERBA PHARMACEUTICALS INC COM 98986X109 11 14,553 SH   SOLE   14,553 0 0