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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,430 39,250 SH   OTR 1 0 39,250 0
2SEVENTY BIO INC COMMON STOCK 901384107   8,500 907,135 SH   SOLE   907,135 0 0
2U INC COM 90214J101   994 158,593 SH   SOLE   158,593 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   3,801 186,684 SH   OTR 1 0 186,684 0
3M CO COM 88579Y101   4,373 36,464 SH   OTR 1 0 36,464 0
8X8 INC NEW COM 282914100   5,268 1,219,520 SH   SOLE   1,219,520 0 0
AADI BIOSCIENCE INC COM 00032Q104   966 75,325 SH   SOLE   75,325 0 0
AAON INC COM PAR $0.004 000360206   1,524 20,232 SH   SOLE   20,232 0 0
ABB LTD SPONSORED ADR 000375204   688 22,603 SH   OTR 1 0 22,603 0
ABBOTT LABS COM 002824100   1,942 17,684 SH   OTR 1 0 17,684 0
ABBVIE INC COM 00287Y109   318 1,968 SH   SOLE   1,968 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,827 180,350 SH   OTR 1 0 180,350 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   290 94,171 SH   SOLE   94,171 0 0
ABERCROMBIE & FITCH CO CL A 002896207   326 14,245 SH   OTR 2 0 14,245 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,802 53,340 SH   OTR 1 0 53,340 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,599 55,872 SH   OTR 2 0 55,872 0
ACADIA PHARMACEUTICALS INC COM 004225108   7,432 466,843 SH   SOLE   466,843 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   770 53,677 SH   OTR 1 0 53,677 0
ACCOLADE INC COM 00437E102   98 12,615 SH   OTR 2 0 12,615 0
ACCURAY INC COM 004397105   735 351,794 SH   SOLE   351,794 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   232 14,753 SH   OTR 2 0 14,753 0
ACM RESH INC COM CL A 00108J109   447 57,937 SH   OTR 1,2 0 57,937 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   494 46,347 SH   SOLE   46,347 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   695 91,017 SH   OTR 1,2 0 91,017 0
ADMA BIOLOGICS INC COM 000899104   138 35,632 SH   SOLE   35,632 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,676 46,581 SH   OTR 1 0 46,581 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   404 1,200 SH Call SOLE   1,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   404 1,200 SH Put SOLE   1,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,151 28,232 SH   OTR 1,2 0 28,232 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,205 39,105 SH   OTR 1,2 0 39,105 0
ADVANCED ENERGY INDS COM 007973100   1,664 19,402 SH   OTR 2 0 19,402 0
ADVANCED MICRO DEVICES INC COM 007903107   8,893 137,301 SH   OTR 2 0 137,301 0
AECOM COM 00766T100   20,476 241,088 SH   SOLE   241,088 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   47 105,262 SH   SOLE   105,262 0 0
AEMETIS INC COM NEW 00770K202   713 180,050 SH   SOLE   180,050 0 0
AERCAP HOLDINGS NV SHS N00985106   1,536 26,337 SH   SOLE   26,337 0 0
AERSALE CORPORATION COM 00810F106   433 26,722 SH   OTR 2 0 26,722 0
AEVA TECHNOLOGIES INC COM 00835Q103   31 22,954 SH   SOLE   22,954 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,226 32,989 SH   OTR 2 0 32,989 0
AFFIRM HLDGS INC COM CL A 00827B106   796 82,314 SH   OTR 2 0 82,314 0
AFLAC INC COM 001055102   4,393 61,070 SH   OTR 2 0 61,070 0
AGCO CORP COM 001084102   4,995 36,015 SH   SOLE   36,015 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,488 29,988 SH   OTR 1,2 0 29,988 0
AGIOS PHARMACEUTICALS INC COM 00847X104   394 14,025 SH   SOLE   14,025 0 0
AGNC INVT CORP COM 00123Q104   704 68,032 SH   OTR 1 0 68,032 0
AGNICO EAGLE MINES LTD COM 008474108   2,959 56,908 SH   OTR 2 0 56,908 0
AGREE RLTY CORP COM 008492100   3,240 45,676 SH   OTR 1 0 45,676 0
AIR PRODS & CHEMS INC COM 009158106   1,050 3,407 SH   OTR 2 0 3,407 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,919 112,359 SH   OTR 2 0 112,359 0
AIRBNB INC COM CL A 009066101   291 3,400 SH Put SOLE   3,400 0 0
AIRBNB INC COM CL A 009066101   291 3,400 SH Call SOLE   3,400 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   230 62,198 SH   SOLE   62,198 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,034 190,207 SH   OTR 2 0 190,207 0
ALAMOS GOLD INC NEW COM CL A 011532108   135 13,398 SH   SOLE   13,398 0 0
ALARM COM HLDGS INC COM 011642105   2,460 49,720 SH   OTR 2 0 49,720 0
ALASKA AIR GROUP INC COM 011659109   13,849 322,530 SH   SOLE   322,530 0 0
ALBEMARLE CORP COM 012653101   1,919 8,848 SH   OTR 2 0 8,848 0
ALCOA CORP COM 013872106   391 8,601 SH   OTR 2 0 8,601 0
ALECTOR INC COM 014442107   456 49,420 SH   SOLE   49,420 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   470 25,116 SH   SOLE   25,116 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,451 16,828 SH   SOLE   16,828 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,320 71,744 SH   OTR 1 0 71,744 0
ALIGHT INC COM CL A 01626W101   129 15,417 SH   OTR 2 0 15,417 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,284 109,190 SH   OTR 1,2 0 109,190 0
ALKERMES PLC SHS G01767105   3,470 132,804 SH   OTR 1 0 132,804 0
ALLAKOS INC COM 01671P100   498 59,159 SH   OTR 1 0 59,159 0
ALLBIRDS INC COM CL A 01675A109   43 17,963 SH   SOLE   17,963 0 0
ALLEGION PLC ORD SHS G0176J109   7,331 69,642 SH   OTR 1 0 69,642 0
ALLEGO N V ORD SHS N0796A100   42 13,382 SH   SOLE   13,382 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   807 26,869 SH   OTR 1 0 26,869 0
ALLETE INC COM NEW 018522300   500 7,743 SH   SOLE   7,743 0 0
ALLIANT ENERGY CORP COM 018802108   87,541 1,585,601 SH   OTR 1 0 1,585,601 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,375 81,123 SH   OTR 2 0 81,123 0
ALLOGENE THERAPEUTICS INC COM 019770106   7,288 1,158,701 SH   OTR 1 0 1,158,701 0
ALLSTATE CORP COM 020002101   627 4,623 SH   OTR 2,1 0 4,623 0
ALLY FINL INC COM 02005N100   954 39,005 SH   SOLE   39,005 0 0
ALPHABET INC CAP STK CL C 02079K107   4,987 56,208 SH   OTR 1,2 0 56,208 0
ALPHABET INC CAP STK CL C 02079K107   444 5,000 SH Put SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305   11,119 126,022 SH   OTR 1,2 0 126,022 0
ALPHABET INC CAP STK CL C 02079K107   444 5,000 SH Call SOLE   5,000 0 0
ALTAIR ENGR INC COM CL A 021369103   2,925 64,333 SH   OTR 2 0 64,333 0
ALTERYX INC COM CL A 02156B103   11,145 219,962 SH   SOLE   219,962 0 0
ALTICE USA INC CL A 02156K103   920 200,000 SH Call SOLE   200,000 0 0
ALTRA INDL MOTION CORP COM 02208R106   727 12,162 SH   OTR 1 0 12,162 0
ALTRIA GROUP INC COM 02209S103   4,856 106,240 SH   OTR 2,1 0 106,240 0
AMARIN CORP PLC SPONS ADR NEW 023111206   3,098 2,560,048 SH   SOLE   2,560,048 0 0
AMAZON COM INC COM 023135106   403 4,800 SH Call SOLE   4,800 0 0
AMAZON COM INC COM 023135106   2,075 24,698 SH   OTR 1 0 24,698 0
AMAZON COM INC COM 023135106   1,210 14,400 SH Put SOLE   14,400 0 0
AMBAC FINL GROUP INC COM NEW 023139884   539 30,931 SH   OTR 2 0 30,931 0
AMBARELLA INC SHS G037AX101   2,664 32,400 SH   SOLE   32,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   23 5,750 SH   SOLE   5,750 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,000 250,000 SH Call SOLE   250,000 0 0
AMC NETWORKS INC CL A 00164V103   593 37,824 SH   OTR 2 0 37,824 0
AMEDISYS INC COM 023436108   2,480 29,683 SH   SOLE   29,683 0 0
AMER STATES WTR CO COM 029899101   396 4,275 SH   OTR 2 0 4,275 0
AMERESCO INC CL A 02361E108   1,806 31,604 SH   OTR 2 0 31,604 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,267 99,589 SH   OTR 1 0 99,589 0
AMERICAN ASSETS TR INC COM 024013104   1,335 50,385 SH   SOLE   50,385 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   351 44,884 SH   OTR 1 0 44,884 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,775 127,115 SH   OTR 1,2 0 127,115 0
AMERICAN ELEC PWR CO INC COM 025537101   6,113 64,377 SH   OTR 1 0 64,377 0
AMERICAN EXPRESS CO COM 025816109   3,236 21,905 SH   OTR 1 0 21,905 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,838 42,524 SH   OTR 2 0 42,524 0
AMERICAN INTL GROUP INC COM NEW 026874784   517 8,179 SH   OTR 2 0 8,179 0
AMERICAN WELL CORP CL A 03044L105   284 100,306 SH   SOLE   100,306 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   859 30,346 SH   OTR 1 0 30,346 0
AMERIPRISE FINL INC COM 03076C106   2,049 6,579 SH   SOLE   6,579 0 0
AMERIS BANCORP COM 03076K108   532 11,283 SH   OTR 2 0 11,283 0
AMERISOURCEBERGEN CORP COM 03073E105   3,060 18,468 SH   OTR 2 0 18,468 0
AMETEK INC COM 031100100   9,644 69,027 SH   OTR 1,2 0 69,027 0
AMGEN INC COM 031162100   3,177 12,095 SH   OTR 1 0 12,095 0
AMICUS THERAPEUTICS INC COM 03152W109   1,414 115,791 SH   OTR 1 0 115,791 0
AMN HEALTHCARE SVCS INC COM 001744101   752 7,311 SH   SOLE   7,311 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   407 14,515 SH   OTR 2 0 14,515 0
AMPHENOL CORP NEW CL A 032095101   14,861 195,179 SH   OTR 1,2 0 195,179 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   163 20,582 SH   SOLE   20,582 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,535 203,937 SH   OTR 2 0 203,937 0
ANALOG DEVICES INC COM 032654105   10,209 62,238 SH   OTR 2 0 62,238 0
ANAPTYSBIO INC COM 032724106   2,952 95,258 SH   SOLE   95,258 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,270 137,117 SH   OTR 1 0 137,117 0
ANGIODYNAMICS INC COM 03475V101   270 19,604 SH   OTR 2 0 19,604 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   521 26,852 SH   SOLE   26,852 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   864 14,391 SH   OTR 1 0 14,391 0
ANNEXON INC COM 03589W102   714 138,049 SH   SOLE   138,049 0 0
ANSYS INC COM 03662Q105   387 1,600 SH   OTR 2 0 1,600 0
ANTERO RESOURCES CORP COM 03674X106   28,538 920,868 SH   OTR 2 0 920,868 0
ANYWHERE REAL ESTATE INC COM 75605Y106   189 29,527 SH   OTR 2 0 29,527 0
AON PLC SHS CL A G0403H108   1,246 4,153 SH   SOLE   4,153 0 0
APA CORPORATION COM 03743Q108   51,115 1,095,000 SH   OTR 1 0 1,095,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106   765 14,792 SH   OTR 1 0 14,792 0
API GROUP CORP COM STK 00187Y100   908 48,283 SH   OTR 2 0 48,283 0
APOGEE ENTERPRISES INC COM 037598109   235 5,281 SH   OTR 2 0 5,281 0
APOLLO COML REAL EST FIN INC COM 03762U105   131 12,213 SH   SOLE   12,213 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   429 14,499 SH   OTR 2 0 14,499 0
APPLE INC COM 037833100   49,723 382,692 SH   OTR 1,2 0 382,692 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,636 20,917 SH   OTR 2 0 20,917 0
APPLIED MATLS INC COM 038222105   19,860 203,944 SH   OTR 2,1 0 203,944 0
APTIV PLC SHS G6095L109   3,737 40,122 SH   SOLE   40,122 0 0
ARAMARK COM 03852U106   1,463 35,401 SH   OTR 1 0 35,401 0
ARCHER DANIELS MIDLAND CO COM 039483102   278 2,998 SH   SOLE   2,998 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   397 47,541 SH   OTR 2 0 47,541 0
ARCOSA INC COM 039653100   613 11,288 SH   OTR 2 0 11,288 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   506 29,816 SH   SOLE   29,816 0 0
ARCUS BIOSCIENCES INC COM 03969F109   703 34,011 SH   SOLE   34,011 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   977 65,995 SH   OTR 1 0 65,995 0
ARDMORE SHIPPING CORP COM Y0207T100   417 28,962 SH   OTR 1 0 28,962 0
ARES CAPITAL CORP COM 04010L103   1,031 55,817 SH   OTR 1 0 55,817 0
ARGENX SE SPONSORED ADR 04016X101   6,604 17,433 SH   SOLE   17,433 0 0
ARISTA NETWORKS INC COM 040413106   2,071 17,069 SH   SOLE   17,069 0 0
ARKO CORP COM 041242108   455 52,597 SH   OTR 2 0 52,597 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   850 151,034 SH   OTR 1 0 151,034 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,605 37,985 SH   OTR 2 0 37,985 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   18,592 961,845 SH   OTR 1,2 0 961,845 0
ARROW ELECTRS INC COM 042735100   1,518 14,521 SH   SOLE   14,521 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,353 33,365 SH   OTR 1 0 33,365 0
ASANA INC CL A 04342Y104   334 24,287 SH   OTR 2 0 24,287 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,484 236,722 SH   OTR 1 0 236,722 0
ASGN INC COM 00191U102   1,382 16,958 SH   OTR 2 0 16,958 0
ASHLAND INC COM 044186104   11,240 104,532 SH   OTR 2 0 104,532 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,640 3,001 SH   SOLE   3,001 0 0
ASPEN AEROGELS INC COM 04523Y105   7,186 609,538 SH   OTR 1 0 609,538 0
ASPEN TECHNOLOGY INC COM 29109X106   941 4,583 SH   OTR 2 0 4,583 0
ASSOCIATED BANC CORP COM 045487105   5,758 249,359 SH   OTR 2 0 249,359 0
ASSURANT INC COM 04621X108   1,096 8,767 SH   OTR 2 0 8,767 0
AT&T INC COM 00206R102   1,632 88,649 SH   OTR 2 0 88,649 0
ATARA BIOTHERAPEUTICS INC COM 046513107   201 61,255 SH   SOLE   61,255 0 0
ATKORE INC COM 047649108   926 8,167 SH   OTR 2 0 8,167 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,283 64,979 SH   OTR 2 0 64,979 0
ATLAS CORP SHARES Y0436Q109   805 52,493 SH   OTR 1 0 52,493 0
ATMOS ENERGY CORP COM 049560105   5,817 51,901 SH   OTR 1,2 0 51,901 0
ATRECA INC CL A COM 04965G109   89 111,770 SH   SOLE   111,770 0 0
ATRICURE INC COM 04963C209   995 22,421 SH   OTR 2 0 22,421 0
AURINIA PHARMACEUTICALS INC COM 05156V102   158 36,522 SH   OTR 1 0 36,522 0
AUTODESK INC COM 052769106   8,414 45,026 SH   OTR 1 0 45,026 0
AUTOHOME INC SP ADS RP CL A 05278C107   751 24,534 SH   SOLE   24,534 0 0
AUTOLIV INC COM 052800109   1,956 25,548 SH   OTR 2 0 25,548 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   649 341,720 SH   SOLE   341,720 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,493 48,116 SH   OTR 2 0 48,116 0
AUTONATION INC COM 05329W102   3,627 33,798 SH   OTR 1,2 0 33,798 0
AUTOZONE INC COM 053332102   2,020 819 SH   OTR 2 0 819 0
AVALONBAY CMNTYS INC COM 053484101   7,291 45,140 SH   OTR 1 0 45,140 0
AVANGRID INC COM 05351W103   6,265 145,762 SH   OTR 2 0 145,762 0
AVANTOR INC COM 05352A100   5,418 256,908 SH   SOLE   256,908 0 0
AVAYA HLDGS CORP COM 05351X101   4 21,033 SH   SOLE   21,033 0 0
AVERY DENNISON CORP COM 053611109   337 1,861 SH   OTR 2 0 1,861 0
AVIS BUDGET GROUP COM 053774105   1,309 7,986 SH   OTR 2 0 7,986 0
AVISTA CORP COM 05379B107   18,523 417,759 SH   OTR 2 0 417,759 0
AXALTA COATING SYS LTD COM G0750C108   9,543 374,666 SH   SOLE   374,666 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   468 5,894 SH   SOLE   5,894 0 0
AXON ENTERPRISE INC COM 05464C101   12,121 73,049 SH   SOLE   73,049 0 0
AXONICS INC COM 05465P101   2,341 37,438 SH   OTR 2 0 37,438 0
AZUL S A SPONSR ADR PFD 05501U106   143 23,454 SH   OTR 1 0 23,454 0
B. RILEY FINANCIAL INC COM 05580M108   1,968 57,547 SH   OTR 2 0 57,547 0
BADGER METER INC COM 056525108   1,857 17,031 SH   SOLE   17,031 0 0
BAIDU INC SPON ADR REP A 056752108   17,009 148,703 SH   OTR 1 0 148,703 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   371 31,139 SH   OTR 2 0 31,139 0
BALL CORP COM 058498106   3,350 65,508 SH   SOLE   65,508 0 0
BANC OF CALIFORNIA INC COM 05990K106   252 15,841 SH   SOLE   15,841 0 0
BANCFIRST CORP COM 05945F103   1,415 16,052 SH   OTR 2 0 16,052 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   160 29,678 SH   OTR 1 0 29,678 0
BANCORP INC DEL COM 05969A105   317 11,183 SH   SOLE   11,183 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   403 13,509 SH   OTR 2 0 13,509 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,175 29,331 SH   SOLE   29,331 0 0
BANKUNITED INC COM 06652K103   3,815 112,311 SH   OTR 2 0 112,311 0
BANNER CORP COM NEW 06652V208   493 7,801 SH   SOLE   7,801 0 0
BARRICK GOLD CORP COM 067901108   1,391 80,966 SH   OTR 2,1 0 80,966 0
BATH & BODY WORKS INC COM 070830104   1,435 34,045 SH   OTR 1 0 34,045 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   283 18,215 SH   SOLE   18,215 0 0
BAXTER INTL INC COM 071813109   2,206 43,290 SH   SOLE   43,290 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5,512 104,408 SH   OTR 2 0 104,408 0
BELDEN INC COM 077454106   3,394 47,199 SH   OTR 2 0 47,199 0
BELLUS HEALTH INC NEW COM NEW 07987C204   4,130 502,484 SH   SOLE   502,484 0 0
BENCHMARK ELECTRS INC COM 08160H101   354 13,258 SH   OTR 2 0 13,258 0
BERKLEY W R CORP COM 084423102   11,181 154,068 SH   OTR 1,2 0 154,068 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,558 14,757 SH   OTR 1 0 14,757 0
BERRY CORP COM 08579X101   1,016 126,978 SH   OTR 2 0 126,978 0
BERRY GLOBAL GROUP INC COM 08579W103   1,853 30,661 SH   OTR 2 0 30,661 0
BEST BUY INC COM 086516101   22,459 280,000 SH Put SOLE   280,000 0 0
BEST BUY INC COM 086516101   5,152 64,235 SH   OTR 1 0 64,235 0
BEYOND MEAT INC COM 08862E109   571 46,402 SH   OTR 1 0 46,402 0
BHP GROUP LTD SPONSORED ADS 088606108   1,880 30,298 SH   OTR 1 0 30,298 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   3,104 104,866 SH   SOLE   104,866 0 0
BIG LOTS INC COM 089302103   414 28,143 SH   OTR 2 0 28,143 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,098 125,604 SH   OTR 1,2 0 125,604 0
BILL COM HLDGS INC COM 090043100   796 7,302 SH   OTR 1 0 7,302 0
BIO RAD LABS INC CL A 090572207   365 869 SH   OTR 2 0 869 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   251 21,842 SH   OTR 1 0 21,842 0
BIOGEN INC COM 09062X103   21,561 77,859 SH   OTR 1 0 77,859 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,233 118,206 SH   SOLE   118,206 0 0
BIONTECH SE SPONSORED ADS 09075V102   7,779 51,782 SH   OTR 1 0 51,782 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,998 136,002 SH   SOLE   136,002 0 0
BLACK KNIGHT INC COM 09215C105   1,692 27,404 SH   SOLE   27,404 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   229 17,710 SH   SOLE   17,710 0 0
BLACKSTONE INC COM 09260D107   3,505 47,239 SH   OTR 1 0 47,239 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   521 23,300 SH   SOLE   23,300 0 0
BLEND LABS INC CL A 09352U108   33 23,001 SH   SOLE   23,001 0 0
BLOCK INC CL A 852234103   1,722 27,400 SH   OTR 2 0 27,400 0
BLOOM ENERGY CORP COM CL A 093712107   1,071 56,008 SH   OTR 1 0 56,008 0
BLOOMIN BRANDS INC COM 094235108   1,326 65,880 SH   OTR 1,2 0 65,880 0
BLUCORA INC COM 095229100   235 9,187 SH   SOLE   9,187 0 0
BLUEBIRD BIO INC COM 09609G100   740 106,923 SH   OTR 1 0 106,923 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,894 157,367 SH   SOLE   157,367 0 0
BOEING CO COM 097023105   381 2,000 SH Put SOLE   2,000 0 0
BOEING CO COM 097023105   13,651 71,662 SH   OTR 2 0 71,662 0
BOEING CO COM 097023105   381 2,000 SH Call SOLE   2,000 0 0
BOK FINL CORP COM NEW 05561Q201   2,551 24,575 SH   OTR 2 0 24,575 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   531 5,085 SH   SOLE   5,085 0 0
BORGWARNER INC COM 099724106   1,124 27,915 SH   OTR 1 0 27,915 0
BOSTON PROPERTIES INC COM 101121101   260 3,847 SH   OTR 1 0 3,847 0
BOWLERO CORP CL A COM 10258P102   332 24,612 SH   OTR 1 0 24,612 0
BOX INC CL A 10316T104   10,993 353,133 SH   SOLE   353,133 0 0
BP PLC SPONSORED ADR 055622104   13,623 390,000 SH   SOLE   390,000 0 0
BRADY CORP CL A 104674106   2,420 51,375 SH   OTR 2 0 51,375 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   676 109,998 SH   OTR 1 0 109,998 0
BRINKER INTL INC COM 109641100   3,935 123,308 SH   SOLE   123,308 0 0
BRINKS CO COM 109696104   766 14,271 SH   OTR 2 0 14,271 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,285 226,341 SH   OTR 1,2 0 226,341 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,215 230,020 SH   OTR 1 0 230,020 0
BROADCOM INC COM 11135F101   336 600 SH Call SOLE   600 0 0
BROADCOM INC COM 11135F101   336 600 SH Put SOLE   600 0 0
BROADCOM INC COM 11135F101   7,407 13,248 SH   SOLE   13,248 0 0
BROADMARK RLTY CAP INC COM 11135B100   170 47,826 SH   SOLE   47,826 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,754 231,586 SH   OTR 1 0 231,586 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,851 122,404 SH   OTR 1,2 0 122,404 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,008 25,921 SH   OTR 2 0 25,921 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   900 32,679 SH   OTR 2 0 32,679 0
BROWN & BROWN INC COM 115236101   1,910 33,532 SH   OTR 2 0 33,532 0
BROWN FORMAN CORP CL A 115637100   2 25 SH   SOLE   25 0 0
BROWN FORMAN CORP CL B 115637209   5,362 81,634 SH   OTR 2 0 81,634 0
BRUKER CORP COM 116794108   213 3,122 SH   SOLE   3,122 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,221 95,883 SH   OTR 1 0 95,883 0
BUNGE LIMITED COM G16962105   31,074 311,459 SH   SOLE   311,459 0 0
BURLINGTON STORES INC COM 122017106   1,222 6,029 SH   OTR 1 0 6,029 0
BUTTERFLY NETWORK INC COM CL A 124155102   312 126,982 SH   SOLE   126,982 0 0
BWX TECHNOLOGIES INC COM 05605H100   381 6,562 SH   OTR 2 0 6,562 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,162 165,598 SH   OTR 1,2 0 165,598 0
C3 AI INC CL A 12468P104   458 40,968 SH   OTR 1,2 0 40,968 0
CABLE ONE INC COM 12685J105   4,630 6,504 SH   OTR 2 0 6,504 0
CABOT CORP COM 127055101   2,772 41,473 SH   OTR 2 0 41,473 0
CACI INTL INC CL A 127190304   16,320 54,294 SH   OTR 2 0 54,294 0
CADENCE BANK COM 12740C103   998 40,461 SH   OTR 1,2 0 40,461 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,486 27,928 SH   OTR 1,2 0 27,928 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,148 51,632 SH   OTR 2 0 51,632 0
CAL MAINE FOODS INC COM NEW 128030202   1,443 26,510 SH   OTR 2 0 26,510 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,596 36,683 SH   OTR 2 0 36,683 0
CALIFORNIA WTR SVC GROUP COM 130788102   938 15,474 SH   OTR 2 0 15,474 0
CANADIAN NATL RY CO COM 136375102   36,309 305,424 SH   OTR 2,1 0 305,424 0
CANADIAN PAC RY LTD COM 13645T100   4,368 58,558 SH   OTR 1,2 0 58,558 0
CANNAE HLDGS INC COM 13765N107   421 20,366 SH   OTR 2 0 20,366 0
CANOO INC COM CL A 13803R102   56 45,834 SH   SOLE   45,834 0 0
CANOPY GROWTH CORP COM 138035100   101 43,700 SH   SOLE   43,700 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,666 93,225 SH   OTR 1,2 0 93,225 0
CAPRI HOLDINGS LIMITED SHS G1890L107   756 13,194 SH   SOLE   13,194 0 0
CARA THERAPEUTICS INC COM 140755109   3,987 371,262 SH   SOLE   371,262 0 0
CAREDX INC COM 14167L103   820 71,894 SH   OTR 1 0 71,894 0
CARLISLE COS INC COM 142339100   3,875 16,446 SH   OTR 2 0 16,446 0
CARLYLE GROUP INC COM 14316J108   1,186 39,754 SH   OTR 2 0 39,754 0
CARLYLE SECURED LENDING INC COM 872280102   306 21,390 SH   SOLE   21,390 0 0
CARNIVAL PLC ADR 14365C103   270 37,492 SH   OTR 1 0 37,492 0
CARPARTS COM INC COM 14427M107   703 112,322 SH   SOLE   112,322 0 0
CARTERS INC COM 146229109   487 6,523 SH   OTR 2 0 6,523 0
CASELLA WASTE SYS INC CL A 147448104   274 3,457 SH   SOLE   3,457 0 0
CASEYS GEN STORES INC COM 147528103   1,932 8,612 SH   OTR 2 0 8,612 0
CATALENT INC COM 148806102   209 4,647 SH   SOLE   4,647 0 0
CATERPILLAR INC COM 149123101   19,724 82,336 SH   SOLE   82,336 0 0
CAVCO INDS INC DEL COM 149568107   1,154 5,101 SH   OTR 2 0 5,101 0
CAZOO GROUP LTD COM G2007L105   2 11,171 SH   SOLE   11,171 0 0
CBIZ INC COM 124805102   346 7,387 SH   OTR 2 0 7,387 0
CBOE GLOBAL MKTS INC COM 12503M108   1,311 10,448 SH   OTR 1 0 10,448 0
CBRE GROUP INC CL A 12504L109   292 3,794 SH   SOLE   3,794 0 0
CDW CORP COM 12514G108   13,184 73,829 SH   OTR 2 0 73,829 0
CELANESE CORP DEL COM 150870103   6,231 60,944 SH   SOLE   60,944 0 0
CELESTICA INC SUB VTG SHS 15101Q108   701 62,223 SH   OTR 2 0 62,223 0
CENTENE CORP DEL COM 15135B101   3,806 46,403 SH   OTR 2 0 46,403 0
CENTERPOINT ENERGY INC COM 15189T107   16,821 560,892 SH   OTR 2 0 560,892 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   80 10,091 SH   SOLE   10,091 0 0
CERAGON NETWORKS LTD ORD M22013102   37 19,251 SH   SOLE   19,251 0 0
CERUS CORP COM 157085101   900 246,629 SH   SOLE   246,629 0 0
CF INDS HLDGS INC COM 125269100   6,053 71,040 SH   OTR 1,2 0 71,040 0
CHARLES RIV LABS INTL INC COM 159864107   1,704 7,819 SH   SOLE   7,819 0 0
CHART INDS INC COM 16115Q308   1,788 15,518 SH   OTR 2 0 15,518 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   921 2,716 SH   OTR 2 0 2,716 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,257 73,375 SH   SOLE   73,375 0 0
CHEESECAKE FACTORY INC COM 163072101   1,020 32,173 SH   OTR 1,2 0 32,173 0
CHEFS WHSE INC COM 163086101   717 21,548 SH   SOLE   21,548 0 0
CHENIERE ENERGY INC COM NEW 16411R208   61,042 407,056 SH   OTR 1,2 0 407,056 0
CHESAPEAKE ENERGY CORP COM 165167735   28,325 300,149 SH   SOLE   300,149 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,666 14,098 SH   OTR 2 0 14,098 0
CHICOS FAS INC COM 168615102   164 33,316 SH   SOLE   33,316 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   2,198 275,818 SH   SOLE   275,818 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   3,379 128,955 SH   SOLE   128,955 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,044 14,446 SH   OTR 2 0 14,446 0
CHOICE HOTELS INTL INC COM 169905106   1,002 8,899 SH   OTR 2 0 8,899 0
CHORD ENERGY CORPORATION COM NEW 674215207   651 4,762 SH   OTR 2 0 4,762 0
CHUBB LIMITED COM H1467J104   3,439 15,590 SH   OTR 2 0 15,590 0
CHURCH & DWIGHT CO INC COM 171340102   2,145 26,609 SH   OTR 1 0 26,609 0
CIENA CORP COM NEW 171779309   7,062 138,522 SH   OTR 1,2 0 138,522 0
CINCOR PHARMA INC COM 17240Y109   161 13,125 SH   SOLE   13,125 0 0
CINEMARK HLDGS INC COM 17243V102   2,088 241,076 SH   OTR 2,1 0 241,076 0
CINTAS CORP COM 172908105   1,821 4,033 SH   SOLE   4,033 0 0
CIRRUS LOGIC INC COM 172755100   989 13,282 SH   SOLE   13,282 0 0
CISCO SYS INC COM 17275R102   6,869 144,182 SH   OTR 2 0 144,182 0
CITIZENS FINL GROUP INC COM 174610105   5,331 135,395 SH   SOLE   135,395 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,540 26,586 SH   SOLE   26,586 0 0
CLARIVATE PLC ORD SHS G21810109   2,968 355,925 SH   OTR 1,2 0 355,925 0
CLEAN ENERGY FUELS CORP COM 184499101   5,671 1,090,639 SH   OTR 2 0 1,090,639 0
CLEAN HARBORS INC COM 184496107   1,904 16,682 SH   OTR 2 0 16,682 0
CLEAR SECURE INC COM CL A 18467V109   1,027 37,430 SH   OTR 1,2 0 37,430 0
CLOROX CO DEL COM 189054109   7,353 52,397 SH   OTR 2,1 0 52,397 0
CLOUDFLARE INC CL A COM 18915M107   419 9,259 SH   OTR 1 0 9,259 0
CME GROUP INC COM 12572Q105   21,848 129,924 SH   OTR 1,2 0 129,924 0
CMS ENERGY CORP COM 125896100   105,389 1,664,119 SH   OTR 1 0 1,664,119 0
CNA FINL CORP COM 126117100   376 8,890 SH   OTR 2 0 8,890 0
CNH INDL N V SHS N20944109   34,600 2,154,431 SH   OTR 1,2 0 2,154,431 0
CNO FINL GROUP INC COM 12621E103   2,388 104,528 SH   OTR 2,1 0 104,528 0
COCA COLA CONS INC COM 191098102   227 443 SH   SOLE   443 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,318 78,057 SH   OTR 1,2 0 78,057 0
CODEXIS INC COM 192005106   200 42,922 SH   SOLE   42,922 0 0
COEUR MNG INC COM NEW 192108504   330 98,211 SH   SOLE   98,211 0 0
COGENT BIOSCIENCES INC COM 19240Q201   4,666 403,625 SH   SOLE   403,625 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,149 37,568 SH   OTR 1,2 0 37,568 0
COHEN & STEERS INC COM 19247A100   1,104 17,104 SH   OTR 2 0 17,104 0
COHERUS BIOSCIENCES INC COM 19249H103   250 31,601 SH   SOLE   31,601 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,038 57,600 SH   SOLE   57,600 0 0
COLGATE PALMOLIVE CO COM 194162103   13,312 168,955 SH   OTR 1,2 0 168,955 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   269 2,923 SH   OTR 2 0 2,923 0
COMCAST CORP NEW CL A 20030N101   3,758 107,454 SH   SOLE   107,454 0 0
COMERICA INC COM 200340107   3,393 50,754 SH   OTR 2 0 50,754 0
COMFORT SYS USA INC COM 199908104   4,977 43,251 SH   OTR 2 0 43,251 0
COMMERCE BANCSHARES INC COM 200525103   5,115 75,144 SH   OTR 2 0 75,144 0
COMMERCIAL METALS CO COM 201723103   3,256 67,414 SH   OTR 1,2 0 67,414 0
COMMSCOPE HLDG CO INC COM 20337X109   2,552 347,272 SH   OTR 1,2 0 347,272 0
COMMUNITY BK SYS INC COM 203607106   655 10,404 SH   SOLE   10,404 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   224 51,758 SH   SOLE   51,758 0 0
COMMVAULT SYS INC COM 204166102   1,479 23,533 SH   OTR 2 0 23,533 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   367 50,974 SH   OTR 1 0 50,974 0
COMPASS MINERALS INTL INC COM 20451N101   1,237 30,173 SH   OTR 2 0 30,173 0
CONAGRA BRANDS INC COM 205887102   5,059 130,716 SH   OTR 2 0 130,716 0
CONCENTRIX CORP COM 20602D101   700 5,255 SH   OTR 2 0 5,255 0
CONDUENT INC COM 206787103   1,284 317,037 SH   SOLE   317,037 0 0
CONOCOPHILLIPS COM 20825C104   26,581 225,259 SH   OTR 1,2 0 225,259 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   299 5,560 SH   SOLE   5,560 0 0
CONSOL ENERGY INC NEW COM 20854L108   232 3,570 SH   OTR 2 0 3,570 0
CONSOLIDATED EDISON INC COM 209115104   1,503 15,772 SH   OTR 1 0 15,772 0
CONSTELLATION BRANDS INC CL A 21036P108   4,030 17,390 SH   OTR 1 0 17,390 0
CONSTELLATION ENERGY CORP COM 21037T109   2,937 34,069 SH   OTR 1,2 0 34,069 0
CONSTELLIUM SE CL A SHS F21107101   462 39,092 SH   OTR 2 0 39,092 0
COOPER COS INC COM NEW 216648402   1,206 3,648 SH   OTR 2 0 3,648 0
COPA HOLDINGS SA CL A P31076105   1,836 22,072 SH   OTR 2 0 22,072 0
COPART INC COM 217204106   7,969 130,880 SH   OTR 2 0 130,880 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   2 16,868 SH   SOLE   16,868 0 0
CORCEPT THERAPEUTICS INC COM 218352102   846 41,654 SH   OTR 2 0 41,654 0
CORE & MAIN INC CL A 21874C102   2,814 145,734 SH   OTR 2,1 0 145,734 0
COREBRIDGE FINL INC COM 21871X109   635 31,658 SH   OTR 1 0 31,658 0
CORECIVIC INC COM 21871N101   569 49,222 SH   OTR 2 0 49,222 0
CORNING INC COM 219350105   6,698 209,717 SH   OTR 2 0 209,717 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   974 37,556 SH   SOLE   37,556 0 0
CORTEVA INC COM 22052L104   13,585 231,110 SH   OTR 1,2 0 231,110 0
CORVEL CORP COM 221006109   1,402 9,648 SH   OTR 2 0 9,648 0
COSTAR GROUP INC COM 22160N109   3,444 44,571 SH   OTR 1,2 0 44,571 0
COSTCO WHSL CORP NEW COM 22160K105   16,490 36,123 SH   OTR 1 0 36,123 0
COTERRA ENERGY INC COM 127097103   1,875 76,329 SH   OTR 2 0 76,329 0
COTY INC COM CL A 222070203   181 21,200 SH   OTR 1 0 21,200 0
COUPANG INC CL A 22266T109   3,341 227,117 SH   OTR 2,1 0 227,117 0
COURSERA INC COM 22266M104   167 14,140 SH   OTR 2 0 14,140 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,013 21,244 SH   OTR 2 0 21,244 0
CREDICORP LTD COM G2519Y108   381 2,810 SH   OTR 2 0 2,810 0
CRESCENT PT ENERGY CORP COM 22576C101   617 86,354 SH   OTR 1,2 0 86,354 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,034 25,441 SH   OTR 1 0 25,441 0
CROSS CTRY HEALTHCARE INC COM 227483104   408 15,348 SH   SOLE   15,348 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,566 166,839 SH   OTR 1,2 0 166,839 0
CROWN CASTLE INC COM 22822V101   7,765 57,245 SH   SOLE   57,245 0 0
CROWN HLDGS INC COM 228368106   3,254 39,585 SH   OTR 2 0 39,585 0
CSG SYS INTL INC COM 126349109   2,182 38,139 SH   OTR 2 0 38,139 0
CSX CORP COM 126408103   54,195 1,749,363 SH   OTR 1,2 0 1,749,363 0
CTI BIOPHARMA CORP COM 12648L601   1,856 308,813 SH   OTR 1 0 308,813 0
CTS CORP COM 126501105   757 19,209 SH   SOLE   19,209 0 0
CUBESMART COM 229663109   4,517 112,224 SH   OTR 1 0 112,224 0
CULLEN FROST BANKERS INC COM 229899109   6,343 47,444 SH   OTR 2 0 47,444 0
CURTISS WRIGHT CORP COM 231561101   3,160 18,926 SH   OTR 2 0 18,926 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   310 24,900 SH   OTR 1 0 24,900 0
CUSTOMERS BANCORP INC COM 23204G100   882 31,117 SH   SOLE   31,117 0 0
CUTERA INC COM 232109108   1,501 33,939 SH   OTR 2 0 33,939 0
CVB FINL CORP COM 126600105   256 9,933 SH   OTR 1,2 0 9,933 0
CVS HEALTH CORP COM 126650100   24,906 267,257 SH   OTR 1,2 0 267,257 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,738 13,402 SH   OTR 2 0 13,402 0
CYTOKINETICS INC COM NEW 23282W605   7,392 161,333 SH   OTR 1 0 161,333 0
D R HORTON INC COM 23331A109   456 5,117 SH   OTR 1 0 5,117 0
DANAOS CORPORATION SHS Y1968P121   257 4,875 SH   SOLE   4,875 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   86 48,159 SH   SOLE   48,159 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   388 10,056 SH   OTR 1 0 10,056 0
DARDEN RESTAURANTS INC COM 237194105   18,148 131,197 SH   OTR 2 0 131,197 0
DATADOG INC CL A COM 23804L103   830 11,291 SH   OTR 1 0 11,291 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,422 96,560 SH   OTR 1,2 0 96,560 0
DAVITA INC COM 23918K108   354 4,740 SH   SOLE   4,740 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,419 65,929 SH   SOLE   65,929 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   4,340 154,889 SH   SOLE   154,889 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   9,501 579,654 SH   SOLE   579,654 0 0
DECKERS OUTDOOR CORP COM 243537107   24,912 62,411 SH   SOLE   62,411 0 0
DEERE & CO COM 244199105   2,181 5,086 SH   OTR 1 0 5,086 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   687 62,475 SH   OTR 1 0 62,475 0
DELEK US HLDGS INC NEW COM 24665A103   2,054 76,084 SH   OTR 1,2 0 76,084 0
DELTA AIR LINES INC DEL COM NEW 247361702   31,683 964,191 SH   OTR 2 0 964,191 0
DENBURY INC COM 24790A101   9,398 108,000 SH   OTR 2 0 108,000 0
DENTSPLY SIRONA INC COM 24906P109   4,558 143,162 SH   SOLE   143,162 0 0
DESIGN THERAPEUTICS INC COM 25056L103   521 50,731 SH   OTR 1 0 50,731 0
DESIGNER BRANDS INC CL A 250565108   219 22,420 SH   OTR 2 0 22,420 0
DEUTSCHE BANK A G NAMEN AKT D18190898   662 57,435 SH   OTR 1 0 57,435 0
DEXCOM INC COM 252131107   8,257 72,914 SH   OTR 1,2 0 72,914 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,898 213,782 SH   OTR 1 0 213,782 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   11,665 1,121,634 SH   SOLE   1,121,634 0 0
DIAMONDBACK ENERGY INC COM 25278X109   20,874 152,607 SH   OTR 1,2 0 152,607 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,929 235,486 SH   OTR 1 0 235,486 0
DICKS SPORTING GOODS INC COM 253393102   305 2,538 SH   OTR 2 0 2,538 0
DIGITAL RLTY TR INC COM 253868103   6,980 69,615 SH   OTR 1 0 69,615 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,948 178,056 SH   OTR 2 0 178,056 0
DILLARDS INC CL A 254067101   5,142 15,911 SH   OTR 2 0 15,911 0
DINE BRANDS GLOBAL INC COM 254423106   2,092 32,381 SH   OTR 2 0 32,381 0
DISC MEDICINE INC COM 254604101   601 30,232 SH   SOLE   30,232 0 0
DISCOVER FINL SVCS COM 254709108   410 4,186 SH   OTR 1 0 4,186 0
DISNEY WALT CO COM 254687106   7,524 86,599 SH   OTR 1,2 0 86,599 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   62 95,931 SH   SOLE   95,931 0 0
DLOCAL LTD CLASS A COM G29018101   181 11,645 SH   OTR 1 0 11,645 0
DOCUSIGN INC COM 256163106   6,088 109,861 SH   OTR 2,1 0 109,861 0
DOLLAR GEN CORP NEW COM 256677105   26,455 107,432 SH   OTR 2 0 107,432 0
DOLLAR TREE INC COM 256746108   4,812 34,021 SH   OTR 1 0 34,021 0
DOMINION ENERGY INC COM 25746U109   269 4,393 SH   OTR 1 0 4,393 0
DOMINOS PIZZA INC COM 25754A201   298 861 SH   OTR 2 0 861 0
DOMO INC COM CL B 257554105   1,390 97,604 SH   OTR 2 0 97,604 0
DOUGLAS ELLIMAN INC COM 25961D105   179 43,862 SH   SOLE   43,862 0 0
DOUGLAS EMMETT INC COM 25960P109   1,112 70,901 SH   OTR 1 0 70,901 0
DOW INC COM 260557103   16,089 319,281 SH   OTR 1 0 319,281 0
DOXIMITY INC CL A 26622P107   927 27,626 SH   OTR 1 0 27,626 0
DRAFTKINGS INC NEW COM CL A 26142V105   938 82,354 SH   OTR 2 0 82,354 0
DRIVEN BRANDS HLDGS INC COM 26210V102   492 18,004 SH   OTR 2 0 18,004 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,576 46,624 SH   OTR 2 0 46,624 0
DTE ENERGY CO COM 233331107   118,769 1,010,538 SH   OTR 1,2 0 1,010,538 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   749 62,163 SH   OTR 2 0 62,163 0
DUKE ENERGY CORP NEW COM NEW 26441C204   72,450 703,463 SH   OTR 1 0 703,463 0
DUN & BRADSTREET HLDGS INC COM 26484T106   523 42,622 SH   OTR 2 0 42,622 0
DUOLINGO INC CL A COM 26603R106   876 12,312 SH   OTR 2 0 12,312 0
DUPONT DE NEMOURS INC COM 26614N102   14,290 208,223 SH   SOLE   208,223 0 0
DXC TECHNOLOGY CO COM 23355L106   2,522 95,153 SH   OTR 1,2 0 95,153 0
DYCOM INDS INC COM 267475101   28,080 300,000 SH   SOLE   300,000 0 0
DYNATRACE INC COM NEW 268150109   8,328 217,438 SH   SOLE   217,438 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   129 12,100 SH   OTR 1 0 12,100 0
E L F BEAUTY INC COM 26856L103   1,565 28,296 SH   OTR 2 0 28,296 0
EAGLE BANCORP INC MD COM 268948106   442 10,025 SH   OTR 2 0 10,025 0
EAGLE MATLS INC COM 26969P108   2,519 18,961 SH   SOLE   18,961 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   590 20,199 SH   SOLE   20,199 0 0
EAST WEST BANCORP INC COM 27579R104   1,491 22,619 SH   OTR 2,1 0 22,619 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,229 156,234 SH   SOLE   156,234 0 0
EATON CORP PLC SHS G29183103   9,480 60,403 SH   SOLE   60,403 0 0
EBAY INC. COM 278642103   3,766 90,804 SH   OTR 2 0 90,804 0
ECHOSTAR CORP CL A 278768106   682 40,889 SH   OTR 2 0 40,889 0
ECOLAB INC COM 278865100   7,266 49,918 SH   OTR 1,2 0 49,918 0
ECOPETROL S A SPONSORED ADS 279158109   433 41,375 SH   OTR 1 0 41,375 0
ECOVYST INC COM 27923Q109   497 56,148 SH   OTR 2 0 56,148 0
EDGEWELL PERS CARE CO COM 28035Q102   1,266 32,850 SH   OTR 2 0 32,850 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,054 117,950 SH   OTR 2 0 117,950 0
EDISON INTL COM 281020107   1,420 22,323 SH   OTR 2 0 22,323 0
EDWARDS LIFESCIENCES CORP COM 28176E108   728 9,762 SH   OTR 1 0 9,762 0
ELASTIC N V ORD SHS N14506104   557 10,820 SH   OTR 2 0 10,820 0
ELDORADO GOLD CORP NEW COM 284902509   188 22,453 SH   OTR 2 0 22,453 0
ELECTRONIC ARTS INC COM 285512109   213 1,740 SH   OTR 1,2 0 1,740 0
ELEMENT SOLUTIONS INC COM 28618M106   5,995 329,603 SH   OTR 1,2 0 329,603 0
ELEVANCE HEALTH INC COM 036752103   1,172 2,284 SH   OTR 2 0 2,284 0
EMERSON ELEC CO COM 291011104   30,458 317,073 SH   SOLE   317,073 0 0
EMPIRE ST RLTY TR INC CL A 292104106   191 28,354 SH   OTR 1 0 28,354 0
ENCORE CAP GROUP INC COM 292554102   1,806 37,662 SH   OTR 2 0 37,662 0
ENCORE WIRE CORP COM 292562105   240 1,748 SH   SOLE   1,748 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   82 36,380 SH   SOLE   36,380 0 0
ENERGY FUELS INC COM NEW 292671708   110 17,687 SH   OTR 1 0 17,687 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,200 47,147 SH   OTR 2 0 47,147 0
ENFUSION INC CL A 292812104   437 45,157 SH   OTR 2 0 45,157 0
ENGAGESMART INC COMMON STOCK 29283F103   1,668 94,771 SH   OTR 2 0 94,771 0
ENHABIT INC COM 29332G102   550 41,786 SH   OTR 2 0 41,786 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,345 271,951 SH   OTR 1 0 271,951 0
ENOVIX CORPORATION COM 293594107   1,023 82,221 SH   OTR 1 0 82,221 0
ENPHASE ENERGY INC COM 29355A107   2,864 10,808 SH   OTR 2,1 0 10,808 0
ENTEGRIS INC COM 29362U104   303 4,626 SH   OTR 2 0 4,626 0
ENTERGY CORP NEW COM 29364G103   44,740 397,687 SH   OTR 1,2 0 397,687 0
ENTERPRISE FINL SVCS CORP COM 293712105   317 6,474 SH   OTR 2 0 6,474 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,963 117,690 SH   OTR 2 0 117,690 0
ENVIVA INC COM 29415B103   11,803 222,828 SH   OTR 2 0 222,828 0
EOG RES INC COM 26875P101   2,166 16,723 SH   OTR 1,2 0 16,723 0
EPR PPTYS COM SH BEN INT 26884U109   274 7,259 SH   SOLE   7,259 0 0
EQUINIX INC COM 29444U700   1,419 2,166 SH   SOLE   2,166 0 0
EQUINOR ASA SPONSORED ADR 29446M102   12,063 336,862 SH   OTR 1 0 336,862 0
EQUINOX GOLD CORP COM 29446Y502   124 37,777 SH   SOLE   37,777 0 0
EQUITABLE HLDGS INC COM 29452E101   1,564 54,495 SH   OTR 1,2 0 54,495 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,085 311,138 SH   OTR 2 0 311,138 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,567 213,003 SH   OTR 1 0 213,003 0
ERIE INDTY CO CL A 29530P102   3,112 12,514 SH   SOLE   12,514 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   7,300 1,171,799 SH   OTR 1,2 0 1,171,799 0
ESSEX PPTY TR INC COM 297178105   2,553 12,049 SH   SOLE   12,049 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   247 9,332 SH   OTR 2 0 9,332 0
ETSY INC COM 29786A106   2,001 16,709 SH   OTR 1,2 0 16,709 0
EURONAV NV SHS B38564108   847 49,722 SH   OTR 1 0 49,722 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   888 71,364 SH   OTR 2 0 71,364 0
EVENTBRITE INC COM CL A 29975E109   158 26,997 SH   OTR 2 0 26,997 0
EVERCORE INC CLASS A 29977A105   236 2,160 SH   SOLE   2,160 0 0
EVERGY INC COM 30034W106   32,720 519,947 SH   OTR 2,1 0 519,947 0
EVERI HLDGS INC COM 30034T103   2,532 176,446 SH   OTR 1,2 0 176,446 0
EVOLUS INC COM 30052C107   2,461 327,720 SH   SOLE   327,720 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   331 8,349 SH   OTR 2 0 8,349 0
EXACT SCIENCES CORP COM 30063P105   2,886 58,292 SH   OTR 1 0 58,292 0
EXELIXIS INC COM 30161Q104   10,581 659,666 SH   SOLE   659,666 0 0
EXELON CORP COM 30161N101   32,389 749,218 SH   OTR 1 0 749,218 0
EXLSERVICE HOLDINGS INC COM 302081104   1,793 10,583 SH   OTR 2 0 10,583 0
EXP WORLD HLDGS INC COM 30212W100   168 15,200 SH   SOLE   15,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,810 111,985 SH   OTR 1,2 0 111,985 0
EXPEDITORS INTL WASH INC COM 302130109   7,677 73,875 SH   OTR 1 0 73,875 0
EXTRA SPACE STORAGE INC COM 30225T102   2,033 13,813 SH   OTR 1 0 13,813 0
EXTREME NETWORKS COM 30226D106   499 27,274 SH   SOLE   27,274 0 0
EXXON MOBIL CORP COM 30231G102   13,506 122,450 SH   OTR 2,1 0 122,450 0
F5 INC COM 315616102   8,583 59,810 SH   SOLE   59,810 0 0
FACTSET RESH SYS INC COM 303075105   5,396 13,449 SH   OTR 2 0 13,449 0
FAIR ISAAC CORP COM 303250104   1,579 2,638 SH   SOLE   2,638 0 0
FARFETCH LTD ORD SH CL A 30744W107   399 84,368 SH   SOLE   84,368 0 0
FASTENAL CO COM 311900104   10,380 219,367 SH   OTR 2 0 219,367 0
FASTLY INC CL A 31188V100   486 59,376 SH   SOLE   59,376 0 0
FATE THERAPEUTICS INC COM 31189P102   2,480 245,758 SH   OTR 1 0 245,758 0
FEDERAL SIGNAL CORP COM 313855108   205 4,418 SH   SOLE   4,418 0 0
FEDERATED HERMES INC CL B 314211103   6,369 175,415 SH   OTR 2 0 175,415 0
FEDEX CORP COM 31428X106   6,299 36,367 SH   OTR 1 0 36,367 0
FERROGLOBE PLC SHS G33856108   1,183 307,225 SH   OTR 1 0 307,225 0
FIBROGEN INC COM 31572Q808   1,776 110,859 SH   OTR 1 0 110,859 0
FIDELITY NATL INFORMATION SV COM 31620M106   897 13,222 SH   OTR 1 0 13,222 0
FIFTH THIRD BANCORP COM 316773100   5,379 163,929 SH   OTR 1 0 163,929 0
FIGS INC CL A 30260D103   329 48,815 SH   OTR 2 0 48,815 0
FIRST ADVANTAGE CORP NEW COM 31846B108   323 24,821 SH   OTR 2 0 24,821 0
FIRST BANCORP N C COM 318910106   310 7,226 SH   SOLE   7,226 0 0
FIRST BUSEY CORP COM NEW 319383204   205 8,277 SH   OTR 2 0 8,277 0
FIRST COMWLTH FINL CORP PA COM 319829107   172 12,304 SH   SOLE   12,304 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,359 1,792 SH   SOLE   1,792 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,805 168,746 SH   OTR 2 0 168,746 0
FIRST FNDTN INC COM 32026V104   1,135 79,229 SH   OTR 2 0 79,229 0
FIRST HAWAIIAN INC COM 32051X108   1,638 62,891 SH   OTR 2 0 62,891 0
FIRST INDL RLTY TR INC COM 32054K103   6,123 126,868 SH   OTR 1 0 126,868 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   374 9,689 SH   OTR 2 0 9,689 0
FIRST MAJESTIC SILVER CORP COM 32076V103   653 78,285 SH   OTR 2 0 78,285 0
FIRST SOLAR INC COM 336433107   1,239 8,270 SH   OTR 1 0 8,270 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   275 20,354 SH   OTR 2 0 20,354 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,603 18,450 SH   OTR 2 0 18,450 0
FISERV INC COM 337738108   5,811 57,495 SH   OTR 2,1 0 57,495 0
FISKER INC CL A COM STK 33813J106   705 96,914 SH   OTR 1 0 96,914 0
FIVE BELOW INC COM 33829M101   3,644 20,603 SH   OTR 1 0 20,603 0
FIVE9 INC COM 338307101   8,664 127,668 SH   OTR 1 0 127,668 0
FIVERR INTL LTD ORD SHS M4R82T106   456 15,655 SH   SOLE   15,655 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   411 2,238 SH   OTR 2 0 2,238 0
FLEX LTD ORD Y2573F102   4,952 230,762 SH   SOLE   230,762 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,016 28,954 SH   OTR 2 0 28,954 0
FLOWERS FOODS INC COM 343498101   3,061 106,496 SH   SOLE   106,496 0 0
FLOWSERVE CORP COM 34354P105   4,373 142,521 SH   SOLE   142,521 0 0
FLUOR CORP NEW COM 343412102   336 9,691 SH   OTR 1 0 9,691 0
FMC CORP COM NEW 302491303   4,543 36,405 SH   OTR 2 0 36,405 0
FORD MTR CO DEL COM 345370860   3,870 332,757 SH   OTR 2 0 332,757 0
FORMFACTOR INC COM 346375108   452 20,312 SH   OTR 2 0 20,312 0
FORTINET INC COM 34959E109   8,882 181,674 SH   OTR 1,2 0 181,674 0
FORTIVE CORP COM 34959J108   17,799 277,034 SH   OTR 2,1 0 277,034 0
FORTUNA SILVER MINES INC COM 349915108   70 18,572 SH   SOLE   18,572 0 0
FORWARD AIR CORP COM 349853101   1,583 15,089 SH   OTR 2 0 15,089 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,159 44,680 SH   SOLE   44,680 0 0
FOX CORP CL A COM 35137L105   5,720 188,360 SH   OTR 2,1 0 188,360 0
FOX CORP CL B COM 35137L204   305 10,725 SH   OTR 2,1 0 10,725 0
FOX FACTORY HLDG CORP COM 35138V102   1,333 14,613 SH   OTR 2 0 14,613 0
FRANCO NEV CORP COM 351858105   5,345 39,161 SH   OTR 2 0 39,161 0
FRANKLIN ELEC INC COM 353514102   1,604 20,112 SH   OTR 2 0 20,112 0
FRANKLIN STR PPTYS CORP COM 35471R106   69 25,179 SH   SOLE   25,179 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,891 523,452 SH   OTR 1 0 523,452 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   254 9,700 SH   SOLE   9,700 0 0
FRESHPET INC COM 358039105   493 9,335 SH   OTR 2 0 9,335 0
FRONTDOOR INC COM 35905A109   1,041 50,035 SH   OTR 2 0 50,035 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,371 133,508 SH   OTR 2,1 0 133,508 0
FS KKR CAP CORP COM 302635206   1,038 59,311 SH   OTR 1 0 59,311 0
FTAI AVIATION LTD SHS G3730V105   2,080 121,505 SH   OTR 1,2 0 121,505 0
FTI CONSULTING INC COM 302941109   1,121 7,057 SH   OTR 2 0 7,057 0
G III APPAREL GROUP LTD COM 36237H101   576 42,040 SH   OTR 2 0 42,040 0
G1 THERAPEUTICS INC COM 3621LQ109   75 13,856 SH   SOLE   13,856 0 0
GALIANO GOLD INC COM 36352H100   134 258,516 SH   SOLE   258,516 0 0
GAMESTOP CORP NEW CL A 36467W109   341 18,455 SH   SOLE   18,455 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   486 9,324 SH   SOLE   9,324 0 0
GAP INC COM 364760108   4,016 356,019 SH   OTR 2,1 0 356,019 0
GARTNER INC COM 366651107   8,534 25,388 SH   OTR 2 0 25,388 0
GCM GROSVENOR INC COM CL A 36831E108   96 12,630 SH   OTR 2 0 12,630 0
GEN DIGITAL INC COM 668771108   1,341 62,573 SH   OTR 2 0 62,573 0
GENERAC HLDGS INC COM 368736104   17,964 178,459 SH   OTR 1 0 178,459 0
GENERAL DYNAMICS CORP COM 369550108   7,783 31,369 SH   OTR 2,1 0 31,369 0
GENERAL MTRS CO COM 37045V100   3,339 99,258 SH   OTR 1 0 99,258 0
GENTHERM INC COM 37253A103   301 4,617 SH   OTR 2 0 4,617 0
GEOPARK LTD USD SHS G38327105   509 32,971 SH   OTR 2 0 32,971 0
GERON CORP COM 374163103   326 134,536 SH   SOLE   134,536 0 0
GETTY RLTY CORP NEW COM 374297109   1,112 32,858 SH   SOLE   32,858 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   18,224 623,462 SH   SOLE   623,462 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   82 14,058 SH   SOLE   14,058 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,323 48,287 SH   OTR 2 0 48,287 0
GILEAD SCIENCES INC COM 375558103   11,098 129,276 SH   SOLE   129,276 0 0
GLACIER BANCORP INC NEW COM 37637Q105   646 13,080 SH   SOLE   13,080 0 0
GLAUKOS CORP COM 377322102   1,338 30,637 SH   OTR 2 0 30,637 0
GLOBAL E ONLINE LTD SHS M5216V106   303 14,700 SH   SOLE   14,700 0 0
GLOBALSTAR INC COM 378973408   123 92,698 SH   SOLE   92,698 0 0
GLOBANT S A COM L44385109   282 1,676 SH   OTR 2 0 1,676 0
GLOBUS MED INC CL A 379577208   1,480 19,933 SH   SOLE   19,933 0 0
GOLAR LNG LTD SHS G9456A100   351 15,422 SH   OTR 1,2 0 15,422 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,162 112,306 SH   OTR 1 0 112,306 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,732 5,045 SH   OTR 1,2 0 5,045 0
GOLUB CAP BDC INC COM 38173M102   2,200 167,188 SH   OTR 1,2 0 167,188 0
GOODRX HLDGS INC COM CL A 38246G108   1,740 373,345 SH   SOLE   373,345 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,351 39,346 SH   OTR 2 0 39,346 0
GOPRO INC CL A 38268T103   272 54,714 SH   SOLE   54,714 0 0
GRACO INC COM 384109104   18,826 279,893 SH   OTR 2 0 279,893 0
GRAHAM HLDGS CO COM CL B 384637104   262 433 SH   OTR 2 0 433 0
GRAINGER W W INC COM 384802104   1,002 1,802 SH   OTR 2 0 1,802 0
GRAND CANYON ED INC COM 38526M106   1,766 16,717 SH   OTR 2 0 16,717 0
GRANITE CONSTR INC COM 387328107   651 18,555 SH   OTR 2 0 18,555 0
GRANITE PT MTG TR INC COM STK 38741L107   56 10,423 SH   SOLE   10,423 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   16,125 724,702 SH   OTR 1,2 0 724,702 0
GRAY TELEVISION INC COM 389375106   654 58,463 SH   OTR 2 0 58,463 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   145 24,316 SH   OTR 2 0 24,316 0
GREEN BRICK PARTNERS INC COM 392709101   429 17,704 SH   SOLE   17,704 0 0
GREIF INC CL A 397624107   1,814 27,049 SH   SOLE   27,049 0 0
GREIF INC CL B 397624206   3 35 SH   SOLE   35 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   738 65,769 SH   OTR 2 0 65,769 0
GRIFFON CORP COM 398433102   970 27,101 SH   SOLE   27,101 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   414 14,167 SH   SOLE   14,167 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,939 10,748 SH   OTR 2 0 10,748 0
GSK PLC SPONSORED ADR 37733W204   9,846 280,187 SH   OTR 1 0 280,187 0
GUARDANT HEALTH INC COM 40131M109   393 14,432 SH   OTR 2 0 14,432 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,090 17,430 SH   OTR 1 0 17,430 0
H & E EQUIPMENT SERVICES INC COM 404030108   454 9,999 SH   OTR 2 0 9,999 0
HAEMONETICS CORP MASS COM 405024100   2,981 37,900 SH   OTR 2 0 37,900 0
HALLIBURTON CO COM 406216101   39,395 1,001,134 SH   OTR 1,2 0 1,001,134 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,533 97,248 SH   OTR 1 0 97,248 0
HAMILTON LANE INC CL A 407497106   3,470 54,315 SH   OTR 2 0 54,315 0
HANCOCK WHITNEY CORPORATION COM 410120109   886 18,306 SH   OTR 2 0 18,306 0
HANMI FINL CORP COM NEW 410495204   276 11,167 SH   SOLE   11,167 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   276 9,541 SH   SOLE   9,541 0 0
HARLEY DAVIDSON INC COM 412822108   12,221 293,776 SH   SOLE   293,776 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   226 66,447 SH   SOLE   66,447 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,037 92,795 SH   OTR 1 0 92,795 0
HASBRO INC COM 418056107   13,085 214,473 SH   OTR 2 0 214,473 0
HAVERTY FURNITURE COS INC COM 419596101   294 9,847 SH   OTR 2 0 9,847 0
HAWAIIAN HOLDINGS INC COM 419879101   549 53,465 SH   OTR 1,2 0 53,465 0
HCA HEALTHCARE INC COM 40412C101   2,780 11,585 SH   OTR 1 0 11,585 0
HEALTH CATALYST INC COM 42225T107   1,622 152,579 SH   OTR 2 0 152,579 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,093 123,355 SH   OTR 1 0 123,355 0
HEALTHSTREAM INC COM 42222N103   871 35,080 SH   OTR 2 0 35,080 0
HECLA MNG CO COM 422704106   2,082 374,458 SH   OTR 1,2 0 374,458 0
HEICO CORP NEW COM 422806109   788 5,130 SH   OTR 2 0 5,130 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   216 7,721 SH   OTR 2 0 7,721 0
HELIOGEN INC COMMON STOCK 42329E105   162 231,827 SH   SOLE   231,827 0 0
HELLO GROUP INC ADS 423403104   1,457 162,249 SH   SOLE   162,249 0 0
HELMERICH & PAYNE INC COM 423452101   1,540 31,059 SH   OTR 1,2 0 31,059 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,281 86,077 SH   OTR 2 0 86,077 0
HERCULES CAPITAL INC COM 427096508   294 22,208 SH   OTR 1 0 22,208 0
HERON THERAPEUTICS INC COM 427746102   1,060 423,898 SH   SOLE   423,898 0 0
HERSHEY CO COM 427866108   22,439 96,899 SH   SOLE   96,899 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   500 32,510 SH   OTR 1 0 32,510 0
HESS MIDSTREAM LP CL A SHS 428103105   2,527 84,475 SH   SOLE   84,475 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,526 283,590 SH   OTR 1,2 0 283,590 0
HF SINCLAIR CORP COM 403949100   4,521 87,119 SH   OTR 1,2 0 87,119 0
HILLENBRAND INC COM 431571108   670 15,699 SH   SOLE   15,699 0 0
HILLMAN SOLUTIONS CORP COM 431636109   299 41,490 SH   OTR 2 0 41,490 0
HILTON GRAND VACATIONS INC COM 43283X105   1,707 44,284 SH   OTR 2 0 44,284 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,290 49,781 SH   OTR 1,2 0 49,781 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   312 50,258 SH   OTR 1 0 50,258 0
HOLOGIC INC COM 436440101   2,899 38,753 SH   OTR 2,1 0 38,753 0
HOME DEPOT INC COM 437076102   316 1,000 SH Call SOLE   1,000 0 0
HOME DEPOT INC COM 437076102   316 1,000 SH Put SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106   41,308 192,756 SH   OTR 1,2 0 192,756 0
HORMEL FOODS CORP COM 440452100   7,138 156,698 SH   OTR 2 0 156,698 0
HOSTESS BRANDS INC CL A 44109J106   2,281 101,629 SH   OTR 1,2 0 101,629 0
HOWARD HUGHES CORP COM 44267D107   2,010 26,304 SH   OTR 2 0 26,304 0
HOWMET AEROSPACE INC COM 443201108   1,964 49,841 SH   OTR 1,2 0 49,841 0
HP INC COM 40434L105   2,083 77,515 SH   SOLE   77,515 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,197 38,426 SH   OTR 1 0 38,426 0
HUB GROUP INC CL A 443320106   5,461 68,698 SH   OTR 2 0 68,698 0
HUBBELL INC COM 443510607   9,218 39,280 SH   SOLE   39,280 0 0
HUBSPOT INC COM 443573100   2,488 8,606 SH   OTR 2 0 8,606 0
HUDBAY MINERALS INC COM 443628102   369 72,693 SH   OTR 1,2 0 72,693 0
HUDSON PAC PPTYS INC COM 444097109   281 28,882 SH   SOLE   28,882 0 0
HUMANA INC COM 444859102   6,997 13,661 SH   OTR 1,2 0 13,661 0
HUNT J B TRANS SVCS INC COM 445658107   12,240 70,201 SH   OTR 2 0 70,201 0
HUNTINGTON BANCSHARES INC COM 446150104   19,290 1,368,093 SH   OTR 2 0 1,368,093 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,319 5,717 SH   OTR 2 0 5,717 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   384 25,949 SH   OTR 1 0 25,949 0
HUYA INC ADS REP SHS A 44852D108   94 23,879 SH   SOLE   23,879 0 0
HYATT HOTELS CORP COM CL A 448579102   4,452 49,226 SH   OTR 2 0 49,226 0
HYRECAR INC COM 44916T107   431 1,016,921 SH   SOLE   1,016,921 0 0
HYRECAR INC COM 44916T107   42 100,000 SH Call SOLE   100,000 0 0
IAC INC COM NEW 44891N208   336 7,576 SH   OTR 2,1 0 7,576 0
IAMGOLD CORP COM 450913108   297 115,000 SH   SOLE   115,000 0 0
ICL GROUP LTD SHS M53213100   511 69,837 SH   OTR 1 0 69,837 0
ICON PLC SHS G4705A100   1,422 7,320 SH   OTR 2 0 7,320 0
ICU MED INC COM 44930G107   372 2,360 SH   OTR 2 0 2,360 0
IDACORP INC COM 451107106   1,351 12,524 SH   SOLE   12,524 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   199 10,950 SH   SOLE   10,950 0 0
IDEXX LABS INC COM 45168D104   6,694 16,408 SH   OTR 2 0 16,408 0
IES HLDGS INC COM 44951W106   407 11,431 SH   SOLE   11,431 0 0
IGM BIOSCIENCES INC COM 449585108   801 47,080 SH   SOLE   47,080 0 0
IHEARTMEDIA INC COM CL A 45174J509   615 100,269 SH   OTR 2 0 100,269 0
IMAGO BIOSCIENCES INC COM 45250K107   227 6,328 SH   OTR 1 0 6,328 0
IMPERIAL OIL LTD COM NEW 453038408   1,883 38,640 SH   SOLE   38,640 0 0
IMPINJ INC COM 453204109   553 5,063 SH   OTR 2 0 5,063 0
INARI MED INC COM 45332Y109   2,189 34,436 SH   OTR 2 0 34,436 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,712 28,502 SH   OTR 2 0 28,502 0
INDEPENDENT BK CORP MASS COM 453836108   419 4,964 SH   OTR 2 0 4,964 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   481 82,433 SH   OTR 1,2 0 82,433 0
INFINERA CORP COM 45667G103   2,061 305,769 SH   OTR 1,2 0 305,769 0
INFORMATICA INC COM CL A 45674M101   210 12,899 SH   OTR 2 0 12,899 0
INFOSYS LTD SPONSORED ADR 456788108   892 49,522 SH   OTR 1 0 49,522 0
ING GROEP N.V. SPONSORED ADR 456837103   2,094 172,045 SH   OTR 1 0 172,045 0
INGERSOLL RAND INC COM 45687V106   14,384 275,288 SH   OTR 1,2 0 275,288 0
INGEVITY CORP COM 45688C107   1,786 25,350 SH   OTR 2 0 25,350 0
INMODE LTD SHS M5425M103   1,635 45,790 SH   OTR 1 0 45,790 0
INNOSPEC INC COM 45768S105   859 8,347 SH   OTR 2 0 8,347 0
INNOVAGE HLDG CORP COM 45784A104   147 20,468 SH   SOLE   20,468 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   527 5,198 SH   SOLE   5,198 0 0
INNOVIVA INC COM 45781M101   2,082 157,166 SH   OTR 2 0 157,166 0
INOTIV INC COM 45783Q100   370 74,855 SH   SOLE   74,855 0 0
INSEEGO CORP COM 45782B104   56 66,573 SH   SOLE   66,573 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,162 11,593 SH   OTR 2 0 11,593 0
INSMED INC COM PAR $.01 457669307   1,503 75,227 SH   OTR 1 0 75,227 0
INSPERITY INC COM 45778Q107   1,606 14,138 SH   OTR 2 0 14,138 0
INSTALLED BLDG PRODS INC COM 45780R101   1,534 17,925 SH   SOLE   17,925 0 0
INSTRUCTURE HLDGS INC COM 457790103   248 10,569 SH   OTR 2 0 10,569 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   533 60,676 SH   OTR 2 0 60,676 0
INTEL CORP COM 458140100   7,845 296,833 SH   OTR 1,2 0 296,833 0
INTELLIA THERAPEUTICS INC COM 45826J105   348 9,982 SH   SOLE   9,982 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,141 15,767 SH   OTR 1,2 0 15,767 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   6,563 530,567 SH   SOLE   530,567 0 0
INTERDIGITAL INC COM 45867G101   210 4,243 SH   SOLE   4,243 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   597 13,049 SH   OTR 2 0 13,049 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,367 165,651 SH   OTR 1 0 165,651 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,800 167,562 SH   OTR 1,2 0 167,562 0
INTERNATIONAL PAPER CO COM 460146103   3,635 104,965 SH   OTR 2 0 104,965 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,069 55,895 SH   OTR 2 0 55,895 0
INTERPUBLIC GROUP COS INC COM 460690100   7,432 223,112 SH   OTR 2 0 223,112 0
INTUIT COM 461202103   2,231 5,731 SH   OTR 1,2 0 5,731 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,767 40,575 SH   OTR 1,2 0 40,575 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,628 132,000 SH   SOLE   132,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   38,696 145,300 SH Put SOLE   145,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   44,529 167,200 SH Call SOLE   167,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,673 40,082 SH   SOLE   40,082 0 0
INVITAE CORP COM 46185L103   96 51,738 SH   SOLE   51,738 0 0
INVITATION HOMES INC COM 46187W107   5,223 176,228 SH   SOLE   176,228 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,497 304,390 SH   SOLE   304,390 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,621 253,733 SH   OTR 1 0 253,733 0
IPG PHOTONICS CORP COM 44980X109   320 3,381 SH   SOLE   3,381 0 0
IQVIA HLDGS INC COM 46266C105   8,301 40,513 SH   OTR 2 0 40,513 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   221 4,309 SH   OTR 2 0 4,309 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,125 252,217 SH   OTR 1 0 252,217 0
ISHARES INC MSCI THAILND ETF 464286624   3 42 SH   SOLE   42 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,085 25,595 SH   SOLE   25,595 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,388 16,414 SH   SOLE   16,414 0 0
ISHARES TR ISHARES BIOTECH 464287556   9,540 72,660 SH   SOLE   72,660 0 0
ISHARES TR MSCI CHINA ETF 46429B671   0 4 SH   SOLE   4 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,980 62,975 SH   SOLE   62,975 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,146 29,144 SH   SOLE   29,144 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,326 27,500 SH Call SOLE   27,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   0 21 SH   SOLE   21 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   33,217 190,500 SH Put SOLE   190,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   9,347 330,500 SH Call SOLE   330,500 0 0
ISHARES TR EXPANDED TECH 464287515   2,297 8,978 SH   SOLE   8,978 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,378 84,100 SH Put SOLE   84,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   29,800 170,900 SH Call SOLE   170,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,181 37,600 SH Put SOLE   37,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242   20,095 190,600 SH Put SOLE   190,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,329 79,000 SH Call SOLE   79,000 0 0
ITRON INC COM 465741106   342 6,746 SH   SOLE   6,746 0 0
JABIL INC COM 466313103   376 5,520 SH   OTR 2 0 5,520 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,913 54,975 SH   OTR 1,2 0 54,975 0
JACOBS SOLUTIONS INC COM 46982L108   2,129 17,728 SH   OTR 2 0 17,728 0
JAMF HLDG CORP COM 47074L105   1,626 76,332 SH   OTR 2 0 76,332 0
JD.COM INC SPON ADR CL A 47215P106   2,804 49,951 SH   OTR 1 0 49,951 0
JELD-WEN HLDG INC COM 47580P103   753 78,018 SH   OTR 1,2 0 78,018 0
JETBLUE AWYS CORP COM 477143101   3,169 489,046 SH   OTR 1,2 0 489,046 0
JOHNSON CTLS INTL PLC SHS G51502105   41,744 652,257 SH   OTR 1,2 0 652,257 0
JUNIPER NETWORKS INC COM 48203R104   16,000 500,628 SH   OTR 2 0 500,628 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   478 6,298 SH   OTR 2 0 6,298 0
KANZHUN LIMITED SPONSORED ADS 48553T106   554 27,183 SH   OTR 1 0 27,183 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,761 1,106,132 SH   SOLE   1,106,132 0 0
KBR INC COM 48242W106   17,310 327,850 SH   SOLE   327,850 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,862 133,351 SH   OTR 1 0 133,351 0
KEMPER CORP COM 488401100   821 16,688 SH   OTR 2 0 16,688 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,026 255,913 SH   OTR 2,1 0 255,913 0
KEROS THERAPEUTICS INC COM 492327101   568 11,823 SH   SOLE   11,823 0 0
KEURIG DR PEPPER INC COM 49271V100   26,390 740,033 SH   OTR 2,1 0 740,033 0
KEYCORP COM 493267108   1,366 78,388 SH   OTR 2 0 78,388 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,605 56,146 SH   OTR 1,2 0 56,146 0
KEZAR LIFE SCIENCES INC COM 49372L100   329 46,675 SH   SOLE   46,675 0 0
KFORCE INC COM 493732101   1,903 34,701 SH   OTR 2 0 34,701 0
KILROY RLTY CORP COM 49427F108   3,180 82,245 SH   OTR 1 0 82,245 0
KIMCO RLTY CORP COM 49446R109   2,125 100,307 SH   OTR 1 0 100,307 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   180 46,973 SH   SOLE   46,973 0 0
KINROSS GOLD CORP COM 496902404   462 112,930 SH   SOLE   112,930 0 0
KIRBY CORP COM 497266106   5,221 81,132 SH   OTR 2 0 81,132 0
KITE RLTY GROUP TR COM NEW 49803T300   793 37,670 SH   OTR 1 0 37,670 0
KKR & CO INC COM 48251W104   7,333 157,961 SH   OTR 1,2 0 157,961 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   16,229 309,647 SH   SOLE   309,647 0 0
KODIAK SCIENCES INC COM 50015M109   734 102,574 SH   SOLE   102,574 0 0
KOHLS CORP COM 500255104   3,394 134,435 SH   OTR 1,2 0 134,435 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,276 85,142 SH   OTR 1 0 85,142 0
KOSMOS ENERGY LTD COM 500688106   537 84,467 SH   OTR 2 0 84,467 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,312 127,168 SH   OTR 2,1 0 127,168 0
KROGER CO COM 501044101   1,773 39,782 SH   OTR 2 0 39,782 0
KRYSTAL BIOTECH INC COM 501147102   8,378 105,761 SH   SOLE   105,761 0 0
KT CORP SPONSORED ADR 48268K101   339 25,142 SH   OTR 1 0 25,142 0
KURA ONCOLOGY INC COM 50127T109   1,031 83,040 SH   SOLE   83,040 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,979 119,972 SH   OTR 1,2 0 119,972 0
LA Z BOY INC COM 505336107   1,840 80,619 SH   OTR 2 0 80,619 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,692 11,433 SH   SOLE   11,433 0 0
LADDER CAP CORP CL A 505743104   1,549 154,280 SH   OTR 1 0 154,280 0
LAKELAND FINL CORP COM 511656100   2,897 39,697 SH   OTR 2 0 39,697 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,092 43,349 SH   SOLE   43,349 0 0
LAMB WESTON HLDGS INC COM 513272104   6,048 67,682 SH   OTR 1,2 0 67,682 0
LANCASTER COLONY CORP COM 513847103   2,489 12,613 SH   OTR 2 0 12,613 0
LANTHEUS HLDGS INC COM 516544103   3,615 70,940 SH   OTR 1,2 0 70,940 0
LAS VEGAS SANDS CORP COM 517834107   14,387 299,300 SH   OTR 1 0 299,300 0
LATHAM GROUP INC COM 51819L107   39 11,999 SH   SOLE   11,999 0 0
LAUDER ESTEE COS INC CL A 518439104   4,841 19,513 SH   SOLE   19,513 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,389 144,356 SH   OTR 2 0 144,356 0
LEAR CORP COM NEW 521865204   3,000 24,187 SH   OTR 2 0 24,187 0
LEGALZOOM COM INC COM 52466B103   1,368 176,797 SH   OTR 1,2 0 176,797 0
LEIDOS HOLDINGS INC COM 525327102   206 1,955 SH   OTR 2 0 1,955 0
LEMONADE INC COM 52567D107   2,070 151,320 SH   OTR 2 0 151,320 0
LENDINGCLUB CORP COM NEW 52603A208   1,691 192,152 SH   OTR 2 0 192,152 0
LENNAR CORP CL A 526057104   5,431 60,000 SH Put SOLE   60,000 0 0
LENNAR CORP CL A 526057104   7,873 86,998 SH   OTR 1,2 0 86,998 0
LENNOX INTL INC COM 526107107   10,311 43,100 SH   OTR 2 0 43,100 0
LESLIES INC COM 527064109   4,060 332,543 SH   OTR 2 0 332,543 0
LIBERTY BROADBAND CORP COM SER A 530307107   104 1,369 SH   SOLE   1,369 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,451 19,028 SH   OTR 2 0 19,028 0
LIBERTY ENERGY INC COM CL A 53115L104   5,441 339,858 SH   OTR 1,2 0 339,858 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,364 70,177 SH   OTR 1 0 70,177 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,931 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   6,553 167,461 SH   OTR 1 0 167,461 0
LIFE STORAGE INC COM 53223X107   2,559 25,975 SH   OTR 1 0 25,975 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   242 20,205 SH   OTR 2 0 20,205 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,207 18,063 SH   OTR 2 0 18,063 0
LIGHTNING EMOTORS INC COM 53228T101   58 157,253 SH   SOLE   157,253 0 0
LILIUM N V CLASS A ORD SHS N52586109   67 58,857 SH   SOLE   58,857 0 0
LINCOLN ELEC HLDGS INC COM 533900106   982 6,798 SH   OTR 2 0 6,798 0
LINCOLN NATL CORP IND COM 534187109   1,748 56,910 SH   OTR 2 0 56,910 0
LINDE PLC SHS G5494J103   21,068 64,589 SH   SOLE   64,589 0 0
LINDSAY CORP COM 535555106   887 5,449 SH   OTR 2 0 5,449 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   396 69,424 SH   OTR 1,2 0 69,424 0
LITHIA MTRS INC COM 536797103   8,602 42,000 SH Put SOLE   42,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   11,370 600,000 SH Call SOLE   600,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   6,884 363,275 SH   OTR 2 0 363,275 0
LITTELFUSE INC COM 537008104   581 2,637 SH   SOLE   2,637 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,614 23,142 SH   SOLE   23,142 0 0
LIVE OAK BANCSHARES INC COM 53803X105   263 8,704 SH   SOLE   8,704 0 0
LIVENT CORP COM 53814L108   3,201 161,112 SH   OTR 2 0 161,112 0
LKQ CORP COM 501889208   7,626 142,780 SH   OTR 2 0 142,780 0
LOCKHEED MARTIN CORP COM 539830109   16,974 34,891 SH   SOLE   34,891 0 0
LOEWS CORP COM 540424108   4,250 72,856 SH   OTR 1,2 0 72,856 0
LOUISIANA PAC CORP COM 546347105   860 14,519 SH   OTR 1 0 14,519 0
LOVESAC COMPANY COM 54738L109   969 44,024 SH   SOLE   44,024 0 0
LOWES COS INC COM 548661107   24,069 120,804 SH   OTR 1,2 0 120,804 0
LPL FINL HLDGS INC COM 50212V100   6,282 29,062 SH   OTR 2 0 29,062 0
LTC PPTYS INC COM 502175102   231 6,498 SH   SOLE   6,498 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,568 491,980 SH   OTR 2 0 491,980 0
LUMENTUM HLDGS INC COM 55024U109   329 6,299 SH   OTR 1 0 6,299 0
LYFT INC CL A COM 55087P104   363 32,907 SH   OTR 2 0 32,907 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,448 53,571 SH   SOLE   53,571 0 0
MACYS INC COM 55616P104   1,060 51,316 SH   OTR 1 0 51,316 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   482 10,726 SH   OTR 2 0 10,726 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,181 11,898 SH   OTR 2 0 11,898 0
MAG SILVER CORP COM 55903Q104   253 16,194 SH   SOLE   16,194 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,624 154,532 SH   OTR 1,2 0 154,532 0
MANHATTAN ASSOCIATES INC COM 562750109   1,741 14,341 SH   OTR 2 0 14,341 0
MANNKIND CORP COM NEW 56400P706   1,286 244,033 SH   OTR 1 0 244,033 0
MARATHON OIL CORP COM 565849106   35,312 1,304,455 SH   OTR 1,2 0 1,304,455 0
MARATHON PETE CORP COM 56585A102   7,095 60,960 SH   OTR 1 0 60,960 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,099 146,667 SH   OTR 2 0 146,667 0
MARCUS CORP DEL COM 566330106   784 54,456 SH   OTR 2 0 54,456 0
MARINEMAX INC COM 567908108   588 18,844 SH   SOLE   18,844 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,403 5,031 SH   SOLE   5,031 0 0
MARQETA INC CLASS A COM 57142B104   1,054 172,467 SH   OTR 1,2 0 172,467 0
MARRIOTT INTL INC NEW CL A 571903202   31,605 212,268 SH   OTR 1 0 212,268 0
MARSH & MCLENNAN COS INC COM 571748102   1,682 10,162 SH   OTR 1,2 0 10,162 0
MARTEN TRANS LTD COM 573075108   761 38,468 SH   OTR 2 0 38,468 0
MARTIN MARIETTA MATLS INC COM 573284106   3,017 8,927 SH   SOLE   8,927 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,225 303,048 SH   OTR 2,1 0 303,048 0
MASCO CORP COM 574599106   1,498 32,108 SH   SOLE   32,108 0 0
MASIMO CORP COM 574795100   5,392 36,443 SH   OTR 2 0 36,443 0
MASTERCARD INCORPORATED CL A 57636Q104   348 1,000 SH Call SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   234 674 SH   SOLE   674 0 0
MASTERCARD INCORPORATED CL A 57636Q104   348 1,000 SH Put SOLE   1,000 0 0
MATADOR RES CO COM 576485205   5,304 92,657 SH   OTR 1,2 0 92,657 0
MATCH GROUP INC NEW COM 57667L107   5,159 124,340 SH   OTR 2 0 124,340 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   23 46,023 SH   SOLE   46,023 0 0
MATSON INC COM 57686G105   792 12,662 SH   OTR 2 0 12,662 0
MATTEL INC COM 577081102   1,018 57,037 SH   OTR 2 0 57,037 0
MAXLINEAR INC COM 57776J100   2,439 71,844 SH   OTR 2 0 71,844 0
MCDONALDS CORP COM 580135101   6,290 23,867 SH   OTR 2 0 23,867 0
MCGRATH RENTCORP COM 580589109   443 4,486 SH   OTR 2 0 4,486 0
MCKESSON CORP COM 58155Q103   7,404 19,739 SH   SOLE   19,739 0 0
MEDICINOVA INC COM NEW 58468P206   48 23,184 SH   SOLE   23,184 0 0
MEDPACE HLDGS INC COM 58506Q109   2,293 10,797 SH   OTR 2 0 10,797 0
MEDTRONIC PLC SHS G5960L103   14,617 188,070 SH   OTR 1,2 0 188,070 0
MERCK & CO INC COM 58933Y105   19,184 172,908 SH   SOLE   172,908 0 0
MERCURY GENL CORP NEW COM 589400100   3,331 97,386 SH   OTR 2 0 97,386 0
MERIT MED SYS INC COM 589889104   1,300 18,404 SH   OTR 2 0 18,404 0
MERITAGE HOMES CORP COM 59001A102   2,647 28,705 SH   SOLE   28,705 0 0
MERSANA THERAPEUTICS INC COM 59045L106   69 11,799 SH   OTR 1 0 11,799 0
MERUS N V COM N5749R100   2,156 139,353 SH   SOLE   139,353 0 0
META PLATFORMS INC CL A 30303M102   5,028 41,782 SH   OTR 1 0 41,782 0
META PLATFORMS INC CL A 30303M102   289 2,400 SH Put SOLE   2,400 0 0
META PLATFORMS INC CL A 30303M102   289 2,400 SH Call SOLE   2,400 0 0
METLIFE INC COM 59156R108   5,123 70,791 SH   OTR 2,1 0 70,791 0
METROPOLITAN BK HLDG CORP COM 591774104   251 4,283 SH   OTR 2 0 4,283 0
MGE ENERGY INC COM 55277P104   564 8,009 SH   SOLE   8,009 0 0
MGIC INVT CORP WIS COM 552848103   10,025 771,143 SH   OTR 1,2 0 771,143 0
MGM RESORTS INTERNATIONAL COM 552953101   18,280 545,195 SH   OTR 1,2 0 545,195 0
MGP INGREDIENTS INC NEW COM 55303J106   1,441 13,548 SH   OTR 2 0 13,548 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,282 75,187 SH   OTR 1,2 0 75,187 0
MICRON TECHNOLOGY INC COM 595112103   4,995 99,944 SH   OTR 2 0 99,944 0
MICROSOFT CORP COM 594918104   1,246 5,200 SH Put SOLE   5,200 0 0
MICROSOFT CORP COM 594918104   911 3,800 SH Call SOLE   3,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103   433 2,760 SH   SOLE   2,760 0 0
MIDDLESEX WTR CO COM 596680108   1,414 17,968 SH   OTR 2 0 17,968 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,257 303,522 SH   SOLE   303,522 0 0
MIRATI THERAPEUTICS INC COM 60468T105   880 19,414 SH   SOLE   19,414 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,430 40,799 SH   OTR 1 0 40,799 0
MODERNA INC COM 60770K107   771 4,293 SH   SOLE   4,293 0 0
MODIVCARE INC COM 60783X104   1,064 11,855 SH   OTR 2 0 11,855 0
MOLSON COORS BEVERAGE CO CL B 60871R209   709 13,765 SH   SOLE   13,765 0 0
MONARCH CASINO & RESORT INC COM 609027107   267 3,468 SH   OTR 2 0 3,468 0
MONDAY COM LTD SHS M7S64H106   1,025 8,399 SH   SOLE   8,399 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   136 12,491 SH   OTR 1 0 12,491 0
MONOLITHIC PWR SYS INC COM 609839105   4,269 12,074 SH   SOLE   12,074 0 0
MONRO INC COM 610236101   1,458 32,254 SH   OTR 2 0 32,254 0
MONTAUK RENEWABLES INC COM 61218C103   250 22,709 SH   OTR 2 0 22,709 0
MORGAN STANLEY COM NEW 617446448   1,307 15,375 SH   OTR 1 0 15,375 0
MORNINGSTAR INC COM 617700109   438 2,022 SH   SOLE   2,022 0 0
MOSAIC CO NEW COM 61945C103   3,802 86,665 SH   OTR 1 0 86,665 0
MRC GLOBAL INC COM 55345K103   1,482 127,950 SH   OTR 2 0 127,950 0
MSA SAFETY INC COM 553498106   1,165 8,079 SH   OTR 2 0 8,079 0
MSCI INC COM 55354G100   7,147 15,365 SH   OTR 2 0 15,365 0
MUELLER INDS INC COM 624756102   557 9,433 SH   OTR 2 0 9,433 0
MURPHY OIL CORP COM 626717102   8,813 204,895 SH   SOLE   204,895 0 0
MURPHY USA INC COM 626755102   34,170 122,238 SH   OTR 2 0 122,238 0
MYR GROUP INC DEL COM 55405W104   807 8,768 SH   SOLE   8,768 0 0
MYRIAD GENETICS INC COM 62855J104   178 12,300 SH   OTR 1 0 12,300 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   329 41,227 SH   SOLE   41,227 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   789 28,719 SH   OTR 2 0 28,719 0
NASDAQ INC COM 631103108   1,145 18,670 SH   OTR 1 0 18,670 0
NATERA INC COM 632307104   654 16,274 SH   OTR 1 0 16,274 0
NATIONAL FUEL GAS CO COM 636180101   1,066 16,835 SH   OTR 2 0 16,835 0
NATIONAL HEALTH INVS INC COM 63633D104   584 11,187 SH   SOLE   11,187 0 0
NATWEST GROUP PLC SPONS ADR 639057207   371 57,426 SH   OTR 1 0 57,426 0
NBT BANCORP INC COM 628778102   995 22,909 SH   SOLE   22,909 0 0
NCINO INC COM 63947X101   1,993 75,362 SH   OTR 2 0 75,362 0
NEKTAR THERAPEUTICS COM 640268108   1,113 492,500 SH   SOLE   492,500 0 0
NELNET INC CL A 64031N108   220 2,427 SH   SOLE   2,427 0 0
NEOGENOMICS INC COM NEW 64049M209   117 12,691 SH   OTR 2 0 12,691 0
NETEASE INC SPONSORED ADS 64110W102   1,757 24,188 SH   OTR 1 0 24,188 0
NETFLIX INC COM 64110L106   216 734 SH   OTR 2 0 734 0
NETSCOUT SYS INC COM 64115T104   911 28,008 SH   SOLE   28,008 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,720 73,006 SH   SOLE   73,006 0 0
NEVRO CORP COM 64157F103   1,989 50,217 SH   OTR 2 0 50,217 0
NEW FORTRESS ENERGY INC COM CL A 644393100   15,271 360,000 SH   OTR 2 0 360,000 0
NEW GOLD INC CDA COM 644535106   113 114,912 SH   SOLE   114,912 0 0
NEW JERSEY RES CORP COM 646025106   2,586 52,122 SH   OTR 2 0 52,122 0
NEW MTN FIN CORP COM 647551100   214 17,262 SH   SOLE   17,262 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,707 49,016 SH   OTR 1 0 49,016 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,343 504,958 SH   OTR 2 0 504,958 0
NEW YORK TIMES CO CL A 650111107   457 14,092 SH   OTR 1,2 0 14,092 0
NEWS CORP NEW CL B 65249B208   509 27,609 SH   OTR 1 0 27,609 0
NEWS CORP NEW CL A 65249B109   30 1,675 SH   OTR 1 0 1,675 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   236 5,419 SH   SOLE   5,419 0 0
NEXTCURE INC COM 65343E108   49 34,983 SH   SOLE   34,983 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,796 25,627 SH   SOLE   25,627 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   855 92,541 SH   OTR 1 0 92,541 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   538 107,214 SH   SOLE   107,214 0 0
NIKE INC CL B 654106103   421 3,600 SH Call SOLE   3,600 0 0
NIKE INC CL B 654106103   421 3,600 SH Put SOLE   3,600 0 0
NIKE INC CL B 654106103   20,571 175,803 SH   OTR 1,2 0 175,803 0
NIO INC SPON ADS 62914V106   1,386 142,110 SH   OTR 1 0 142,110 0
NISOURCE INC COM 65473P105   84,367 3,076,847 SH   OTR 2 0 3,076,847 0
NKARTA INC COM 65487U108   653 109,095 SH   SOLE   109,095 0 0
NOBLE CORP PLC ORD SHS A G65431127   21,371 566,714 SH   SOLE   566,714 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   812 47,115 SH   OTR 2 0 47,115 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   740 241,807 SH   SOLE   241,807 0 0
NORDSON CORP COM 655663102   13,194 55,503 SH   OTR 2 0 55,503 0
NORDSTROM INC COM 655664100   836 51,770 SH   OTR 2 0 51,770 0
NORTHROP GRUMMAN CORP COM 666807102   2,135 3,913 SH   SOLE   3,913 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,273 91,067 SH   SOLE   91,067 0 0
NORTHWESTERN CORP COM NEW 668074305   6,650 112,063 SH   OTR 2 0 112,063 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   290 23,670 SH   OTR 1,2 0 23,670 0
NOV INC COM 62955J103   3,087 147,754 SH   OTR 2 0 147,754 0
NOVA LTD COM M7516K103   556 6,803 SH   OTR 2 0 6,803 0
NOVO-NORDISK A S ADR 670100205   9,455 69,860 SH   SOLE   69,860 0 0
NOW INC COM 67011P100   307 24,158 SH   OTR 2 0 24,158 0
NRG ENERGY INC COM NEW 629377508   9,177 288,409 SH   OTR 2 0 288,409 0
NUTRIEN LTD COM 67077M108   7,794 106,717 SH   OTR 1 0 106,717 0
NUVASIVE INC COM 670704105   2,452 59,459 SH   OTR 1 0 59,459 0
NUVATION BIO INC COM CL A 67080N101   50 26,181 SH   SOLE   26,181 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,910 127,622 SH   OTR 2 0 127,622 0
NVIDIA CORPORATION COM 67066G104   4,641 31,756 SH   OTR 2 0 31,756 0
NVIDIA CORPORATION COM 67066G104   585 4,000 SH Put SOLE   4,000 0 0
NVIDIA CORPORATION COM 67066G104   453 3,100 SH Call SOLE   3,100 0 0
NVR INC COM 62944T105   6,398 1,387 SH   OTR 2 0 1,387 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   272 39,604 SH   OTR 1 0 39,604 0
OCCIDENTAL PETE CORP COM 674599105   40,132 637,111 SH   OTR 2 0 637,111 0
OCEANEERING INTL INC COM 675232102   1,620 92,606 SH   OTR 1 0 92,606 0
OLAPLEX HLDGS INC COM 679369108   466 89,372 SH   OTR 2 0 89,372 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,294 11,609 SH   OTR 1,2 0 11,609 0
OLD NATL BANCORP IND COM 680033107   1,609 89,466 SH   OTR 1 0 89,466 0
OLD REP INTL CORP COM 680223104   264 10,912 SH   SOLE   10,912 0 0
OLO INC CL A 68134L109   470 75,186 SH   OTR 1,2 0 75,186 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,107 75,397 SH   OTR 1 0 75,397 0
OMNICELL COM COM 68213N109   1,557 30,881 SH   OTR 1 0 30,881 0
OMNICOM GROUP INC COM 681919106   1,076 13,191 SH   SOLE   13,191 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,417 82,590 SH   SOLE   82,590 0 0
ONE GAS INC COM 68235P108   1,041 13,751 SH   SOLE   13,751 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   135 14,428 SH   OTR 2 0 14,428 0
ONTO INNOVATION INC COM 683344105   1,891 27,777 SH   SOLE   27,777 0 0
OPEN LENDING CORP COM CL A 68373J104   610 90,331 SH   OTR 1 0 90,331 0
OPTION CARE HEALTH INC COM NEW 68404L201   985 32,721 SH   OTR 2,1 0 32,721 0
ORANGE SPONSORED ADR 684060106   182 18,402 SH   OTR 1 0 18,402 0
OREILLY AUTOMOTIVE INC COM 67103H107   533 631 SH   SOLE   631 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   470 174,753 SH   SOLE   174,753 0 0
ORGANON & CO COMMON STOCK 68622V106   4,188 149,958 SH   OTR 2 0 149,958 0
ORMAT TECHNOLOGIES INC COM 686688102   1,381 15,965 SH   OTR 2 0 15,965 0
ORTHOFIX MED INC COM 68752M108   687 33,452 SH   SOLE   33,452 0 0
ORTHOPEDIATRICS CORP COM 68752L100   381 9,593 SH   OTR 2 0 9,593 0
OSCAR HEALTH INC CL A 687793109   521 211,658 SH   SOLE   211,658 0 0
OSHKOSH CORP COM 688239201   2,837 32,165 SH   OTR 2 0 32,165 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,036 85,860 SH   OTR 1,2 0 85,860 0
OTIS WORLDWIDE CORP COM 68902V107   16,235 207,322 SH   SOLE   207,322 0 0
OTTER TAIL CORP COM 689648103   1,381 23,516 SH   OTR 2 0 23,516 0
OUTFRONT MEDIA INC COM 69007J106   940 56,687 SH   OTR 1 0 56,687 0
OVID THERAPEUTICS INC COM 690469101   25 13,392 SH   SOLE   13,392 0 0
OVINTIV INC COM 69047Q102   10,636 209,734 SH   SOLE   209,734 0 0
OWENS CORNING NEW COM 690742101   1,177 13,804 SH   OTR 2 0 13,804 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   171 14,840 SH   OTR 1 0 14,840 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 27,902 SH   OTR 1 0 27,902 0
PACCAR INC COM 693718108   14,270 144,184 SH   OTR 2 0 144,184 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   102 12,413 SH   OTR 2 0 12,413 0
PACIRA BIOSCIENCES INC COM 695127100   2,147 55,614 SH   OTR 2 0 55,614 0
PACKAGING CORP AMER COM 695156109   4,838 37,823 SH   OTR 1 0 37,823 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   267 41,566 SH   OTR 2 0 41,566 0
PALO ALTO NETWORKS INC COM 697435105   19,941 142,903 SH   OTR 1,2 0 142,903 0
PALOMAR HLDGS INC COM 69753M105   1,068 23,645 SH   OTR 2 0 23,645 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,056 131,430 SH   OTR 2 0 131,430 0
PAR TECHNOLOGY CORP COM 698884103   831 31,867 SH   OTR 2 0 31,867 0
PARAGON 28 INC COM 69913P105   221 11,568 SH   OTR 2 0 11,568 0
PARK HOTELS & RESORTS INC COM 700517105   363 30,797 SH   SOLE   30,797 0 0
PARK NATL CORP COM 700658107   509 3,618 SH   OTR 2 0 3,618 0
PARKER-HANNIFIN CORP COM 701094104   32,411 111,378 SH   OTR 1,2 0 111,378 0
PARSONS CORP DEL COM 70202L102   1,772 38,317 SH   SOLE   38,317 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   459 32,959 SH   OTR 2 0 32,959 0
PATTERSON COS INC COM 703395103   377 13,434 SH   OTR 1,2 0 13,434 0
PATTERSON-UTI ENERGY INC COM 703481101   2,642 156,913 SH   OTR 1,2 0 156,913 0
PAYCHEX INC COM 704326107   436 3,771 SH   SOLE   3,771 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,776 8,946 SH   OTR 2 0 8,946 0
PAYCOR HCM INC COM 70435P102   771 31,519 SH   OTR 2,1 0 31,519 0
PAYLOCITY HLDG CORP COM 70438V106   2,084 10,727 SH   OTR 2 0 10,727 0
PAYONEER GLOBAL INC COM 70451X104   542 99,137 SH   OTR 2 0 99,137 0
PAYPAL HLDGS INC COM 70450Y103   10,053 141,150 SH   OTR 1,2 0 141,150 0
PAYSAFE LIMITED SHS G6964L206   205 14,764 SH   OTR 2 0 14,764 0
PC CONNECTION INC COM 69318J100   257 5,474 SH   OTR 2 0 5,474 0
PDC ENERGY INC COM 69327R101   577 9,090 SH   OTR 1 0 9,090 0
PEABODY ENERGY CORP COM 704551100   563 21,305 SH   OTR 2 0 21,305 0
PEBBLEBROOK HOTEL TR COM 70509V100   427 31,900 SH   SOLE   31,900 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,341 90,251 SH   SOLE   90,251 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,455 309,181 SH   OTR 1,2 0 309,181 0
PENNYMAC MTG INVT TR COM 70931T103   1,021 82,387 SH   SOLE   82,387 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,077 18,074 SH   OTR 2 0 18,074 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,448 30,000 SH Put SOLE   30,000 0 0
PEPSICO INC COM 713448108   29,861 165,286 SH   OTR 1 0 165,286 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,898 135,269 SH   OTR 2 0 135,269 0
PERKINELMER INC COM 714046109   6,202 44,232 SH   OTR 1,2 0 44,232 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   4,747 500,775 SH   OTR 2 0 500,775 0
PFIZER INC COM 717081103   3,878 75,677 SH   OTR 1,2 0 75,677 0
PG&E CORP COM 69331C108   1,630 100,236 SH   OTR 2 0 100,236 0
PGT INNOVATIONS INC COM 69336V101   761 42,373 SH   OTR 2 0 42,373 0
PHILIP MORRIS INTL INC COM 718172109   2,496 24,659 SH   OTR 1 0 24,659 0
PHILLIPS 66 COM 718546104   5,871 56,413 SH   OTR 1,2 0 56,413 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   744 23,355 SH   SOLE   23,355 0 0
PHYSICIANS RLTY TR COM 71943U104   4,109 283,936 SH   OTR 1 0 283,936 0
PIEDMONT LITHIUM INC COM 72016P105   423 9,613 SH   OTR 2 0 9,613 0
PILGRIMS PRIDE CORP COM 72147K108   412 17,355 SH   OTR 1,2 0 17,355 0
PINDUODUO INC SPONSORED ADS 722304102   5,610 68,792 SH   SOLE   68,792 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,080 41,959 SH   OTR 2 0 41,959 0
PINNACLE WEST CAP CORP COM 723484101   2,494 32,794 SH   OTR 1,2 0 32,794 0
PIONEER NAT RES CO COM 723787107   1,390 6,087 SH   OTR 1 0 6,087 0
PLANET FITNESS INC CL A 72703H101   261 3,308 SH   SOLE   3,308 0 0
PLAYTIKA HLDG CORP COM 72815L107   249 29,272 SH   OTR 2 0 29,272 0
PLEXUS CORP COM 729132100   1,748 16,980 SH   OTR 2 0 16,980 0
PLIANT THERAPEUTICS INC COM 729139105   797 41,225 SH   OTR 2 0 41,225 0
PMV PHARMACEUTICALS INC COM 69353Y103   134 15,436 SH   SOLE   15,436 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,852 18,060 SH   SOLE   18,060 0 0
PNM RES INC COM 69349H107   2,267 46,461 SH   SOLE   46,461 0 0
POLARIS INC COM 731068102   3,697 36,605 SH   OTR 2 0 36,605 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   231 43,579 SH   OTR 1 0 43,579 0
POOL CORP COM 73278L105   1,201 3,974 SH   SOLE   3,974 0 0
PORTILLOS INC COM CL A 73642K106   1,044 63,973 SH   OTR 2 0 63,973 0
PORTLAND GEN ELEC CO COM NEW 736508847   25,518 520,781 SH   OTR 2 0 520,781 0
POSHMARK INC COM CL A 73739W104   294 16,430 SH   OTR 1 0 16,430 0
PPG INDS INC COM 693506107   1,962 15,603 SH   SOLE   15,603 0 0
PPL CORP COM 69351T106   62,790 2,148,871 SH   SOLE   2,148,871 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   101 42,360 SH   SOLE   42,360 0 0
PRECISION BIOSCIENCES INC COM 74019P108   109 91,412 SH   SOLE   91,412 0 0
PREMIER INC CL A 74051N102   896 25,612 SH   SOLE   25,612 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,726 15,824 SH   OTR 2 0 15,824 0
PRICESMART INC COM 741511109   338 5,562 SH   OTR 2 0 5,562 0
PRIMO WATER CORPORATION COM 74167P108   158 10,177 SH   OTR 2 0 10,177 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,553 30,425 SH   OTR 1,2 0 30,425 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,098 136,427 SH   OTR 2,1 0 136,427 0
PROASSURANCE CORP COM 74267C106   1,334 76,335 SH   OTR 2 0 76,335 0
PROCORE TECHNOLOGIES INC COM 74275K108   948 20,092 SH   OTR 2 0 20,092 0
PROCTER AND GAMBLE CO COM 742718109   2,625 17,318 SH   OTR 1,2 0 17,318 0
PROGYNY INC COM 74340E103   2,076 66,645 SH   OTR 1,2 0 66,645 0
PROLOGIS INC. COM 74340W103   4,194 37,202 SH   SOLE   37,202 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   6,388 58,070 SH   SOLE   58,070 0 0
PROS HOLDINGS INC COM 74346Y103   883 36,403 SH   OTR 2 0 36,403 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   983 90,107 SH   SOLE   90,107 0 0
PRUDENTIAL FINL INC COM 744320102   412 4,138 SH   SOLE   4,138 0 0
PTC THERAPEUTICS INC COM 69366J200   285 7,466 SH   SOLE   7,466 0 0
PUBLIC STORAGE COM 74460D109   8,350 29,802 SH   OTR 1 0 29,802 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,245 167,211 SH   SOLE   167,211 0 0
PUBMATIC INC COM CL A 74467Q103   133 10,414 SH   SOLE   10,414 0 0
PULMONX CORP COM 745848101   188 22,275 SH   SOLE   22,275 0 0
PULTE GROUP INC COM 745867101   3,043 66,835 SH   OTR 1,2 0 66,835 0
PURE STORAGE INC CL A 74624M102   10,603 396,231 SH   SOLE   396,231 0 0
PVH CORPORATION COM 693656100   4,841 68,575 SH   SOLE   68,575 0 0
Q2 HLDGS INC COM 74736L109   2,026 75,389 SH   OTR 2 0 75,389 0
QUALCOMM INC COM 747525103   462 4,200 SH Call SOLE   4,200 0 0
QUALCOMM INC COM 747525103   880 8,000 SH Put SOLE   8,000 0 0
QUALCOMM INC COM 747525103   9,126 83,006 SH   OTR 1 0 83,006 0
QUALTRICS INTL INC COM CL A 747601201   2,579 248,426 SH   OTR 1 0 248,426 0
QUALYS INC COM 74758T303   2,803 24,979 SH   OTR 2 0 24,979 0
QUEST DIAGNOSTICS INC COM 74834L100   1,954 12,492 SH   OTR 1,2 0 12,492 0
QUIDELORTHO CORP COM 219798105   544 6,350 SH   OTR 2 0 6,350 0
QURATE RETAIL INC COM SER A 74915M100   16 10,010 SH   SOLE   10,010 0 0
R1 RCM INC COM 77634L105   468 42,736 SH   OTR 1 0 42,736 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,134 384,508 SH   SOLE   384,508 0 0
RALPH LAUREN CORP CL A 751212101   10,547 99,810 SH   OTR 1,2 0 99,810 0
RAMBUS INC DEL COM 750917106   213 5,935 SH   SOLE   5,935 0 0
RAPID7 INC COM 753422104   6,374 187,570 SH   SOLE   187,570 0 0
RAPT THERAPEUTICS INC COM 75382E109   565 28,553 SH   SOLE   28,553 0 0
RAYMOND JAMES FINL INC COM 754730109   9,817 91,877 SH   OTR 2 0 91,877 0
RAYONIER INC COM 754907103   3,155 95,710 SH   SOLE   95,710 0 0
RBC BEARINGS INC COM 75524B104   696 3,323 SH   OTR 2 0 3,323 0
REATA PHARMACEUTICALS INC CL A 75615P103   544 14,327 SH   SOLE   14,327 0 0
RED ROCK RESORTS INC CL A 75700L108   2,565 64,115 SH   SOLE   64,115 0 0
REGAL REXNORD CORPORATION COM 758750103   5,687 47,398 SH   OTR 2 0 47,398 0
REGENCY CTRS CORP COM 758849103   4,917 78,671 SH   OTR 1 0 78,671 0
REGENERON PHARMACEUTICALS COM 75886F107   13,749 19,056 SH   SOLE   19,056 0 0
REGENXBIO INC COM 75901B107   504 22,235 SH   SOLE   22,235 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,196 148,240 SH   OTR 2 0 148,240 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,459 52,492 SH   OTR 2 0 52,492 0
REKOR SYSTEMS INC COM 759419104   157 130,762 SH   SOLE   130,762 0 0
REKOR SYSTEMS INC COM 759419104   726 605,000 SH Call SOLE   605,000 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,565 104,736 SH   SOLE   104,736 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   21,754 107,461 SH   OTR 2 0 107,461 0
RELX PLC SPONSORED ADR 759530108   490 17,664 SH   OTR 1 0 17,664 0
RENASANT CORP COM 75970E107   1,685 44,822 SH   OTR 2 0 44,822 0
RENEO PHARMACEUTICALS INC COM 75974E103   323 138,652 SH   SOLE   138,652 0 0
RENESOLA LTD SPONSORED ADS 75971T301   155 34,358 SH   SOLE   34,358 0 0
REPLIGEN CORP COM 759916109   1,473 8,702 SH   SOLE   8,702 0 0
REPLIMUNE GROUP INC COM 76029N106   2,927 107,622 SH   SOLE   107,622 0 0
REPUBLIC SVCS INC COM 760759100   17,122 132,742 SH   OTR 2 0 132,742 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   638 38,793 SH   OTR 2 0 38,793 0
RESMED INC COM 761152107   9,663 46,426 SH   OTR 2 0 46,426 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,301 219,633 SH   OTR 1 0 219,633 0
REXFORD INDL RLTY INC COM 76169C100   1,764 32,283 SH   SOLE   32,283 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   226 7,555 SH   OTR 2 0 7,555 0
RH COM 74967X103   336 1,259 SH   SOLE   1,259 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   60 40,159 SH   SOLE   40,159 0 0
RINGCENTRAL INC CL A 76680R206   10,197 288,038 SH   OTR 1,2 0 288,038 0
RIO TINTO PLC SPONSORED ADR 767204100   605 8,496 SH   OTR 1 0 8,496 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,643 28,414 SH   SOLE   28,414 0 0
RITHM CAPITAL CORP COM NEW 64828T201   9,156 1,120,731 SH   OTR 1 0 1,120,731 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,475 134,314 SH   OTR 2,1 0 134,314 0
RLI CORP COM 749607107   444 3,380 SH   OTR 2 0 3,380 0
RLJ LODGING TR COM 74965L101   1,407 132,894 SH   OTR 1 0 132,894 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2,145 932,429 SH   SOLE   932,429 0 0
ROBLOX CORP CL A 771049103   531 18,650 SH   OTR 2 0 18,650 0
ROCKWELL AUTOMATION INC COM 773903109   20,439 79,355 SH   OTR 1 0 79,355 0
ROIVANT SCIENCES LTD SHS G76279101   386 48,305 SH   OTR 1 0 48,305 0
ROKU INC COM CL A 77543R102   2,099 51,577 SH   OTR 1,2 0 51,577 0
ROLLINS INC COM 775711104   7,965 217,982 SH   OTR 2 0 217,982 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,414 150,000 SH Put SOLE   150,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,216 125,750 SH   OTR 2 0 125,750 0
ROYAL GOLD INC COM 780287108   521 4,623 SH   SOLE   4,623 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,282 158,964 SH   OTR 1,2 0 158,964 0
RPC INC COM 749660106   1,939 218,117 SH   OTR 1,2 0 218,117 0
RPM INTL INC COM 749685103   3,686 37,825 SH   OTR 2 0 37,825 0
RUMBLE INC COM CL A 78137L105   77 12,896 SH   SOLE   12,896 0 0
RUSH ENTERPRISES INC CL A 781846209   4,072 77,884 SH   OTR 2 0 77,884 0
RUSH ENTERPRISES INC CL B 781846308   43 758 SH   SOLE   758 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   886 57,250 SH   SOLE   57,250 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   370 8,912 SH   SOLE   8,912 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,912 23,382 SH   SOLE   23,382 0 0
S&P GLOBAL INC COM 78409V104   3,415 10,195 SH   OTR 1,2 0 10,195 0
SABRE CORP COM 78573M104   1,561 252,554 SH   OTR 1,2 0 252,554 0
SAGE THERAPEUTICS INC COM 78667J108   538 14,116 SH   SOLE   14,116 0 0
SAIA INC COM 78709Y105   258 1,229 SH   OTR 2 0 1,229 0
SALESFORCE INC COM 79466L302   7,125 53,740 SH   SOLE   53,740 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   970 77,496 SH   OTR 2 0 77,496 0
SANA BIOTECHNOLOGY INC COM 799566104   231 58,569 SH   SOLE   58,569 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   991 188,444 SH   OTR 2,1 0 188,444 0
SANGAMO THERAPEUTICS INC COM 800677106   689 219,519 SH   SOLE   219,519 0 0
SANMINA CORPORATION COM 801056102   3,998 69,788 SH   OTR 2 0 69,788 0
SAP SE SPON ADR 803054204   1,678 16,257 SH   OTR 1 0 16,257 0
SAPIENS INTL CORP N V SHS G7T16G103   379 20,513 SH   OTR 2 0 20,513 0
SAREPTA THERAPEUTICS INC COM 803607100   20,347 157,025 SH   OTR 1 0 157,025 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,902 28,189 SH   SOLE   28,189 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,315 56,216 SH   OTR 2 0 56,216 0
SCHRODINGER INC COM 80810D103   782 41,839 SH   OTR 2 0 41,839 0
SCIPLAY CORPORATION CL A 809087109   638 39,707 SH   OTR 2 0 39,707 0
SCORPIO TANKERS INC SHS Y7542C130   25,438 473,082 SH   OTR 1,2 0 473,082 0
SEA LTD SPONSORD ADS 81141R100   277 5,333 SH   OTR 1 0 5,333 0
SEABRIDGE GOLD INC COM 811916105   649 51,566 SH   OTR 2 0 51,566 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,491 28,341 SH   SOLE   28,341 0 0
SEAGEN INC COM 81181C104   7,772 60,481 SH   SOLE   60,481 0 0
SEASPINE HLDGS CORP COM 81255T108   526 63,051 SH   SOLE   63,051 0 0
SEAWORLD ENTMT INC COM 81282V100   1,777 33,218 SH   OTR 2,1 0 33,218 0
SELECT ENERGY SVCS INC CL A COM 81617J301   305 33,049 SH   OTR 1,2 0 33,049 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,893 140,330 SH   SOLE   140,330 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   186 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,350 68,712 SH   SOLE   68,712 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,070 10,900 SH   SOLE   10,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,733 86,366 SH   SOLE   86,366 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,274 16,400 SH   SOLE   16,400 0 0
SEMPRA COM 816851109   7,132 46,153 SH   OTR 1 0 46,153 0
SEMTECH CORP COM 816850101   2,695 93,919 SH   OTR 1,2 0 93,919 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,472 36,464 SH   OTR 1 0 36,464 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   652 8,944 SH   OTR 2 0 8,944 0
SENTINELONE INC CL A 81730H109   5,218 357,665 SH   OTR 2 0 357,665 0
SERES THERAPEUTICS INC COM 81750R102   242 43,204 SH   OTR 1 0 43,204 0
SERVICE CORP INTL COM 817565104   23,269 336,551 SH   OTR 2 0 336,551 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   180 24,717 SH   SOLE   24,717 0 0
SERVICENOW INC COM 81762P102   12,568 32,370 SH   OTR 1 0 32,370 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,132 45,449 SH   OTR 2 0 45,449 0
SESEN BIO INC COM 817763105   27 43,800 SH   SOLE   43,800 0 0
SFL CORPORATION LTD SHS G7738W106   591 64,122 SH   OTR 1,2 0 64,122 0
SHARECARE INC COM CL A 81948W104   597 373,379 SH   SOLE   373,379 0 0
SHELL PLC SPON ADS 780259305   21,077 370,094 SH   OTR 1 0 370,094 0
SHERWIN WILLIAMS CO COM 824348106   12,624 53,190 SH   OTR 2 0 53,190 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   17,694 717,235 SH   OTR 2,1 0 717,235 0
SHOCKWAVE MED INC COM 82489T104   2,644 12,860 SH   OTR 2 0 12,860 0
SHYFT GROUP INC COM 825698103   397 15,959 SH   OTR 2 0 15,959 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,344 126,076 SH   OTR 1 0 126,076 0
SIGMA LITHIUM CORPORATION COM 826599102   4,752 168,381 SH   SOLE   168,381 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   490 17,095 SH   OTR 1 0 17,095 0
SILGAN HOLDINGS INC COM 827048109   1,066 20,561 SH   SOLE   20,561 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,551 100,801 SH   SOLE   100,801 0 0
SILK RD MED INC COM 82710M100   1,372 25,952 SH   OTR 2 0 25,952 0
SIMON PPTY GROUP INC NEW COM 828806109   12,538 106,725 SH   SOLE   106,725 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,068 68,842 SH   OTR 2 0 68,842 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,372 750,000 SH Call SOLE   750,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,540 1,291,174 SH   OTR 1 0 1,291,174 0
SITE CTRS CORP COM 82981J109   4,100 300,111 SH   OTR 1 0 300,111 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,147 92,349 SH   OTR 1,2 0 92,349 0
SJW GROUP COM 784305104   8,895 109,561 SH   SOLE   109,561 0 0
SKYWEST INC COM 830879102   967 58,568 SH   SOLE   58,568 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,478 38,165 SH   SOLE   38,165 0 0
SL GREEN RLTY CORP COM 78440X887   867 25,714 SH   SOLE   25,714 0 0
SLEEP NUMBER CORP COM 83125X103   423 16,273 SH   OTR 2 0 16,273 0
SM ENERGY CO COM 78454L100   981 28,162 SH   OTR 2 0 28,162 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   966 35,936 SH   OTR 1 0 35,936 0
SMITH A O CORP COM 831865209   2,162 37,767 SH   OTR 1,2 0 37,767 0
SMUCKER J M CO COM NEW 832696405   6,480 40,893 SH   OTR 2 0 40,893 0
SNAP INC CL A 83304A106   1,829 204,353 SH   OTR 2,1 0 204,353 0
SNAP ON INC COM 833034101   4,878 21,349 SH   SOLE   21,349 0 0
SNOWFLAKE INC CL A 833445109   2,746 19,129 SH   SOLE   19,129 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   431 5,401 SH   SOLE   5,401 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   38,481 135,846 SH   OTR 1,2 0 135,846 0
SOLARWINDS CORP COM NEW 83417Q204   369 39,390 SH   OTR 2 0 39,390 0
SONIC AUTOMOTIVE INC CL A 83545G102   565 11,459 SH   OTR 2 0 11,459 0
SONOS INC COM 83570H108   1,318 77,959 SH   OTR 2 0 77,959 0
SOUTHERN COPPER CORP COM 84265V105   829 13,733 SH   OTR 1 0 13,733 0
SOUTHSTATE CORPORATION COM 840441109   2,056 26,925 SH   OTR 2 0 26,925 0
SOUTHWEST AIRLS CO COM 844741108   8,400 249,468 SH   OTR 2 0 249,468 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,975 36,543 SH   SOLE   36,543 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,949 232,600 SH Put SOLE   232,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,335 144,700 SH Call SOLE   144,700 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   984 10,937 SH   SOLE   10,937 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,376 215,402 SH   OTR 1 0 215,402 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,535 88,529 SH   OTR 1 0 88,529 0
SPLUNK INC COM 848637104   8,837 102,650 SH   SOLE   102,650 0 0
SPRINKLR INC CL A 85208T107   1,365 167,131 SH   OTR 2 0 167,131 0
SQUARESPACE INC CLASS A 85225A107   265 11,945 SH   OTR 2 0 11,945 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,938 56,437 SH   OTR 2,1 0 56,437 0
SSR MNG INC COM 784730103   219 13,984 SH   SOLE   13,984 0 0
ST JOE CO COM 790148100   204 5,287 SH   SOLE   5,287 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,620 53,973 SH   OTR 2 0 53,973 0
STANDARD BIOTOOLS INC COM 34385P108   20 16,895 SH   SOLE   16,895 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,923 360,000 SH   OTR 1 0 360,000 0
STARBUCKS CORP COM 855244109   793 8,000 SH Call SOLE   8,000 0 0
STARBUCKS CORP COM 855244109   902 9,100 SH Put SOLE   9,100 0 0
STARBUCKS CORP COM 855244109   3,787 38,180 SH   OTR 1 0 38,180 0
STATE STR CORP COM 857477103   11,250 145,028 SH   OTR 1,2 0 145,028 0
STEEL DYNAMICS INC COM 858119100   10,073 103,103 SH   OTR 1 0 103,103 0
STEELCASE INC CL A 858155203   491 69,489 SH   OTR 1,2 0 69,489 0
STEPSTONE GROUP INC COM CL A 85914M107   482 19,125 SH   OTR 2 0 19,125 0
STERICYCLE INC COM 858912108   3,688 73,922 SH   OTR 2 0 73,922 0
STEVANATO GROUP S P A ORD SHS T9224W109   510 28,364 SH   OTR 2 0 28,364 0
STEWART INFORMATION SVCS COR COM 860372101   660 15,443 SH   OTR 2 0 15,443 0
STIFEL FINL CORP COM 860630102   6,539 112,026 SH   OTR 2 0 112,026 0
STONECO LTD COM CL A G85158106   118 12,538 SH   OTR 2 0 12,538 0
STONEX GROUP INC COM 861896108   1,172 12,294 SH   OTR 2 0 12,294 0
STRATASYS LTD SHS M85548101   738 62,242 SH   SOLE   62,242 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,003 125,086 SH   OTR 1 0 125,086 0
SUMMIT HOTEL PPTYS INC COM 866082100   851 117,886 SH   SOLE   117,886 0 0
SUMMIT MATLS INC CL A 86614U100   9,648 339,838 SH   OTR 1 0 339,838 0
SUMO LOGIC INC COM 86646P103   507 62,531 SH   OTR 2 0 62,531 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,266 142,895 SH   SOLE   142,895 0 0
SUNCOKE ENERGY INC COM 86722A103   2,522 292,206 SH   OTR 1,2 0 292,206 0
SUNCOR ENERGY INC NEW COM 867224107   8,609 271,325 SH   OTR 1 0 271,325 0
SUNNOVA ENERGY INTL INC. COM 86745K104   596 33,082 SH   OTR 1,2 0 33,082 0
SUNPOWER CORP COM 867652406   2,106 116,810 SH   OTR 1,2 0 116,810 0
SUNRUN INC COM 86771W105   307 12,793 SH   OTR 2,1 0 12,793 0
SURGERY PARTNERS INC COM 86881A100   514 18,450 SH   OTR 2 0 18,450 0
SYNAPTICS INC COM 87157D109   1,087 11,423 SH   OTR 2 0 11,423 0
SYNCHRONY FINANCIAL COM 87165B103   1,595 48,537 SH   OTR 2 0 48,537 0
SYNOPSYS INC COM 871607107   18,671 58,477 SH   OTR 1,2 0 58,477 0
SYNOVUS FINL CORP COM NEW 87161C501   1,724 45,904 SH   OTR 2 0 45,904 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   123 34,165 SH   SOLE   34,165 0 0
SYSCO CORP COM 871829107   6,491 84,910 SH   SOLE   84,910 0 0
T-MOBILE US INC COM 872590104   8,073 57,665 SH   OTR 1 0 57,665 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,174 102,298 SH   SOLE   102,298 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,720 76,785 SH   SOLE   76,785 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,793 94,046 SH   SOLE   94,046 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   466 29,851 SH   OTR 1 0 29,851 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   218 30,894 SH   OTR 1 0 30,894 0
TALKSPACE INC COM 87427V103   10 15,671 SH   SOLE   15,671 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,729 38,463 SH   OTR 1 0 38,463 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,078 60,108 SH   OTR 1 0 60,108 0
TAPESTRY INC COM 876030107   440 11,543 SH   OTR 1 0 11,543 0
TARGA RES CORP COM 87612G101   39,120 532,249 SH   SOLE   532,249 0 0
TARGET CORP COM 87612E106   358 2,400 SH Call SOLE   2,400 0 0
TARGET CORP COM 87612E106   358 2,400 SH Put SOLE   2,400 0 0
TASEKO MINES LTD COM 876511106   32 21,597 SH   SOLE   21,597 0 0
TE CONNECTIVITY LTD SHS H84989104   6,297 54,856 SH   OTR 1,2 0 54,856 0
TECHNIPFMC PLC COM G87110105   22,183 1,819,751 SH   SOLE   1,819,751 0 0
TECHTARGET INC COM 87874R100   1,501 34,061 SH   OTR 2 0 34,061 0
TECK RESOURCES LTD CL B 878742204   26,163 691,770 SH   OTR 1 0 691,770 0
TEEKAY TANKERS LTD CL A Y8565N300   1,158 37,595 SH   OTR 2 0 37,595 0
TEGNA INC COM 87901J105   947 44,700 SH   SOLE   44,700 0 0
TELADOC HEALTH INC COM 87918A105   3,909 165,267 SH   OTR 2 0 165,267 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,755 167,297 SH   OTR 1,2 0 167,297 0
TENABLE HLDGS INC COM 88025T102   840 22,010 SH   OTR 1 0 22,010 0
TENARIS S A SPONSORED ADS 88031M109   1,094 31,124 SH   OTR 1 0 31,124 0
TENET HEALTHCARE CORP COM NEW 88033G407   699 14,336 SH   OTR 1 0 14,336 0
TERADATA CORP DEL COM 88076W103   3,741 111,145 SH   OTR 2 0 111,145 0
TERADYNE INC COM 880770102   4,953 56,700 SH   OTR 1,2 0 56,700 0
TEREX CORP NEW COM 880779103   383 8,962 SH   SOLE   8,962 0 0
TESLA INC COM 88160R101   6,162 50,000 SH Call SOLE   50,000 0 0
TESLA INC COM 88160R101   440 3,571 SH   OTR 2 0 3,571 0
TETRA TECH INC NEW COM 88162G103   2,181 15,025 SH   OTR 2 0 15,025 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   147 16,131 SH   OTR 1 0 16,131 0
TEXAS INSTRS INC COM 882508104   11,398 68,984 SH   OTR 2 0 68,984 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   335 143 SH   OTR 2 0 143 0
TEXAS ROADHOUSE INC COM 882681109   2,670 29,360 SH   OTR 1 0 29,360 0
TEXTRON INC COM 883203101   7,729 109,172 SH   OTR 1 0 109,172 0
TFS FINL CORP COM 87240R107   490 33,979 SH   OTR 2 0 33,979 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,383 261,913 SH   OTR 1,2 0 261,913 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   36 16,242 SH   SOLE   16,242 0 0
THE TRADE DESK INC COM CL A 88339J105   2,455 54,765 SH   OTR 1,2 0 54,765 0
THERMON GROUP HLDGS INC COM 88362T103   304 15,115 SH   OTR 2 0 15,115 0
THRYV HLDGS INC COM NEW 886029206   696 36,652 SH   OTR 2 0 36,652 0
TIDEWATER INC NEW COM 88642R109   17,058 462,894 SH   OTR 2 0 462,894 0
TITAN MACHY INC COM 88830R101   424 10,669 SH   OTR 2 0 10,669 0
TJX COS INC NEW COM 872540109   9,924 124,678 SH   OTR 2 0 124,678 0
TOAST INC CL A 888787108   768 42,591 SH   OTR 1,2 0 42,591 0
TOLL BROTHERS INC COM 889478103   6,901 138,250 SH   OTR 2,1 0 138,250 0
TOPBUILD CORP COM 89055F103   6,068 38,773 SH   OTR 2 0 38,773 0
TORO CO COM 891092108   34,347 303,421 SH   OTR 2 0 303,421 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   329 10,659 SH   OTR 2 0 10,659 0
TPG INC COM CL A 872657101   2,632 94,559 SH   OTR 2 0 94,559 0
TRACTOR SUPPLY CO COM 892356106   321 1,426 SH   SOLE   1,426 0 0
TRADEWEB MKTS INC CL A 892672106   988 15,213 SH   OTR 2 0 15,213 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,014 6,033 SH   SOLE   6,033 0 0
TRANSDIGM GROUP INC COM 893641100   2,649 4,207 SH   OTR 2 0 4,207 0
TRANSOCEAN LTD REG SHS H8817H100   496 108,826 SH   SOLE   108,826 0 0
TRAVEL PLUS LEISURE CO COM 894164102   674 18,523 SH   OTR 2 0 18,523 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   429 9,590 SH   OTR 2 0 9,590 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,449 163,993 SH   SOLE   163,993 0 0
TREX CO INC COM 89531P105   1,163 27,463 SH   OTR 1,2 0 27,463 0
TRI POINTE HOMES INC COM 87265H109   2,271 122,186 SH   OTR 2 0 122,186 0
TRIMBLE INC COM 896239100   1,230 24,336 SH   OTR 2 0 24,336 0
TRINET GROUP INC COM 896288107   1,916 28,257 SH   OTR 2 0 28,257 0
TRIP COM GROUP LTD ADS 89677Q107   214 6,235 SH   OTR 1 0 6,235 0
TRITON INTL LTD CL A G9078F107   293 4,266 SH   SOLE   4,266 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,358 224,122 SH   OTR 1,2 0 224,122 0
TRUIST FINL CORP COM 89832Q109   8,766 203,715 SH   OTR 1,2 0 203,715 0
TRUSTMARK CORP COM 898402102   1,841 52,733 SH   OTR 2 0 52,733 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   302 17,838 SH   SOLE   17,838 0 0
TTEC HLDGS INC COM 89854H102   562 12,742 SH   OTR 2 0 12,742 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   73 15,162 SH   SOLE   15,162 0 0
TWILIO INC CL A 90138F102   1,092 22,300 SH   SOLE   22,300 0 0
TWIST BIOSCIENCE CORP COM 90184D100   766 32,179 SH   OTR 1 0 32,179 0
TYLER TECHNOLOGIES INC COM 902252105   2,565 7,955 SH   OTR 2 0 7,955 0
TYSON FOODS INC CL A 902494103   7,230 116,138 SH   OTR 2,1 0 116,138 0
U S SILICA HLDGS INC COM 90346E103   441 35,294 SH   SOLE   35,294 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,235 90,380 SH   OTR 1,2 0 90,380 0
UBIQUITI INC COM 90353W103   1,702 6,224 SH   SOLE   6,224 0 0
UDR INC COM 902653104   292 7,546 SH   SOLE   7,546 0 0
UFP INDUSTRIES INC COM 90278Q108   1,005 12,679 SH   SOLE   12,679 0 0
UIPATH INC CL A 90364P105   4,158 327,122 SH   OTR 2,1 0 327,122 0
UMB FINL CORP COM 902788108   908 10,873 SH   SOLE   10,873 0 0
UMPQUA HLDGS CORP COM 904214103   1,223 68,499 SH   OTR 1 0 68,499 0
UNDER ARMOUR INC CL A 904311107   11,737 1,155,244 SH   OTR 2 0 1,155,244 0
UNDER ARMOUR INC CL C 904311206   0 1 SH   SOLE   1 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,173 23,305 SH   OTR 1 0 23,305 0
UNION PAC CORP COM 907818108   5,875 28,374 SH   OTR 1 0 28,374 0
UNIQURE NV SHS N90064101   6,617 291,887 SH   OTR 1 0 291,887 0
UNISYS CORP COM NEW 909214306   62 12,178 SH   SOLE   12,178 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,711 45,382 SH   OTR 1,2 0 45,382 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,643 48,618 SH   OTR 2 0 48,618 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,276 195,355 SH   OTR 1 0 195,355 0
UNITED RENTALS INC COM 911363109   635 1,786 SH   SOLE   1,786 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   34,624 124,507 SH   SOLE   124,507 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   208 75,900 SH   SOLE   75,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   11,049 102,264 SH   SOLE   102,264 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,446 24,456 SH   OTR 1,2 0 24,456 0
UNUM GROUP COM 91529Y106   2,908 70,866 SH   OTR 1,2 0 70,866 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   164 48,090 SH   SOLE   48,090 0 0
UPSTART HLDGS INC COM 91680M107   583 44,100 SH   SOLE   44,100 0 0
UPWORK INC COM 91688F104   1,772 169,687 SH   OTR 1,2 0 169,687 0
URBAN EDGE PPTYS COM 91704F104   3,670 260,491 SH   OTR 1 0 260,491 0
URBAN OUTFITTERS INC COM 917047102   3,205 134,375 SH   OTR 1,2 0 134,375 0
URSTADT BIDDLE PPTYS INC CL A 917286205   239 12,592 SH   SOLE   12,592 0 0
US BANCORP DEL COM NEW 902973304   3,631 83,266 SH   OTR 1,2 0 83,266 0
USERTESTING INC COM 91734E101   533 71,016 SH   OTR 1 0 71,016 0
V F CORP COM 918204108   2,974 107,706 SH   OTR 2,1 0 107,706 0
VALARIS LIMITED CL A G9460G101   21,567 318,937 SH   OTR 1 0 318,937 0
VALE S A SPONSORED ADS 91912E105   27,399 1,614,567 SH   SOLE   1,614,567 0 0
VALVOLINE INC COM 92047W101   4,682 143,405 SH   OTR 2,1 0 143,405 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   7,151 23,520 SH   SOLE   23,520 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   206 2,496 SH   SOLE   2,496 0 0
VAREX IMAGING CORP COM 92214X106   860 42,356 SH   OTR 2 0 42,356 0
VARONIS SYS INC COM 922280102   1,965 82,098 SH   OTR 1,2 0 82,098 0
VAXART INC COM NEW 92243A200   99 103,363 SH   SOLE   103,363 0 0
VECTOR GROUP LTD COM 92240M108   271 22,866 SH   OTR 1,2 0 22,866 0
VEECO INSTRS INC DEL COM 922417100   2,925 157,444 SH   OTR 2 0 157,444 0
VEEVA SYS INC CL A COM 922475108   1,481 9,180 SH   OTR 2 0 9,180 0
VELO3D INC COMMON STOCK 92259N104   26 14,274 SH   SOLE   14,274 0 0
VERACYTE INC COM 92337F107   1,252 52,768 SH   OTR 1 0 52,768 0
VERADIGM INC COM 01988P108   737 41,776 SH   SOLE   41,776 0 0
VERICEL CORP COM 92346J108   385 14,623 SH   SOLE   14,623 0 0
VERINT SYS INC COM 92343X100   926 25,525 SH   OTR 2 0 25,525 0
VERISIGN INC COM 92343E102   2,087 10,158 SH   OTR 2 0 10,158 0
VERISK ANALYTICS INC COM 92345Y106   7,942 45,017 SH   OTR 1,2 0 45,017 0
VERITEX HLDGS INC COM 923451108   1,503 53,528 SH   OTR 2 0 53,528 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,056 76,378 SH   OTR 1,2 0 76,378 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,799 30,468 SH   OTR 1 0 30,468 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   121 35,618 SH   SOLE   35,618 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,084 152,539 SH   OTR 1,2 0 152,539 0
VERVE THERAPEUTICS INC COM 92539P101   1,303 67,344 SH   SOLE   67,344 0 0
VIATRIS INC COM 92556V106   1,004 90,248 SH   OTR 1,2 0 90,248 0
VIAVI SOLUTIONS INC COM 925550105   2,732 259,968 SH   OTR 1,2 0 259,968 0
VICI PPTYS INC COM 925652109   9,503 293,315 SH   SOLE   293,315 0 0
VICOR CORP COM 925815102   768 14,297 SH   OTR 2 0 14,297 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   414 11,570 SH   OTR 2 0 11,570 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,811 67,499 SH   OTR 2 0 67,499 0
VIEW INC COM CL A 92671V106   29 29,952 SH   SOLE   29,952 0 0
VIMEO INC COMMON STOCK 92719V100   54 15,745 SH   SOLE   15,745 0 0
VINCERX PHARMA INC COM NEW 92731L106   256 250,995 SH   SOLE   250,995 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   611 24,125 SH   OTR 1 0 24,125 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   5,569 190,654 SH   SOLE   190,654 0 0
VISA INC COM CL A 92826C839   818 3,935 SH   OTR 2 0 3,935 0
VISTEON CORP COM NEW 92839U206   488 3,729 SH   OTR 2 0 3,729 0
VISTRA CORP COM 92840M102   1,371 59,101 SH   OTR 1 0 59,101 0
VIVID SEATS INC COM CL A 92854T100   602 82,480 SH   OTR 2 0 82,480 0
VIVINT SMART HOME INC COM CL A 928542109   1,360 114,265 SH   OTR 1 0 114,265 0
VNET GROUP INC SPONSORED ADS A 90138A103   676 119,264 SH   SOLE   119,264 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,229 121,465 SH   OTR 1 0 121,465 0
VOYA FINANCIAL INC COM 929089100   9,463 153,900 SH   OTR 1,2 0 153,900 0
VULCAN MATLS CO COM 929160109   8,130 46,430 SH   OTR 1,2 0 46,430 0
WABASH NATL CORP COM 929566107   2,850 126,095 SH   OTR 2 0 126,095 0
WABTEC COM 929740108   8,319 83,350 SH   OTR 1,2 0 83,350 0
WALLBOX NV SHS CL A N94209108   65 18,039 SH   SOLE   18,039 0 0
WALMART INC COM 931142103   11,006 77,619 SH   OTR 2,1 0 77,619 0
WARBY PARKER INC CL A COM 93403J106   1,254 92,922 SH   OTR 1,2 0 92,922 0
WARNER MUSIC GROUP CORP COM CL A 934550203   9,093 259,650 SH   OTR 1,2 0 259,650 0
WARRIOR MET COAL INC COM 93627C101   1,269 36,638 SH   OTR 2 0 36,638 0
WASTE CONNECTIONS INC COM 94106B101   1,864 14,059 SH   OTR 1,2 0 14,059 0
WATERS CORP COM 941848103   671 1,959 SH   SOLE   1,959 0 0
WATSCO INC COM 942622200   207 828 SH   OTR 2 0 828 0
WAYFAIR INC CL A 94419L101   1,175 35,730 SH   OTR 1,2 0 35,730 0
WD 40 CO COM 929236107   1,662 10,312 SH   OTR 2 0 10,312 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,302 25,564 SH   OTR 2 0 25,564 0
WEBER INC CL A 94770D102   395 49,080 SH   OTR 1 0 49,080 0
WEBSTER FINL CORP COM 947890109   6,603 139,472 SH   OTR 1,2 0 139,472 0
WEC ENERGY GROUP INC COM 92939U106   4,442 47,371 SH   SOLE   47,371 0 0
WEIS MKTS INC COM 948849104   799 9,715 SH   OTR 2 0 9,715 0
WESBANCO INC COM 950810101   1,713 46,318 SH   OTR 2 0 46,318 0
WESCO INTL INC COM 95082P105   18,297 146,141 SH   OTR 2 0 146,141 0
WESTAMERICA BANCORPORATION COM 957090103   3,751 63,561 SH   OTR 2 0 63,561 0
WESTERN ALLIANCE BANCORP COM 957638109   5,528 92,806 SH   OTR 1,2 0 92,806 0
WESTROCK CO COM 96145D105   4,310 122,594 SH   OTR 1,2 0 122,594 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,422 45,883 SH   SOLE   45,883 0 0
WHITEHORSE FIN INC COM 96524V106   281 21,528 SH   SOLE   21,528 0 0
WILLIAMS COS INC COM 969457100   5,521 167,819 SH   SOLE   167,819 0 0
WILLIAMS SONOMA INC COM 969904101   3,515 30,583 SH   OTR 1,2 0 30,583 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   430 1,759 SH   SOLE   1,759 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   14,070 311,481 SH   OTR 1,2 0 311,481 0
WINGSTOP INC COM 974155103   1,210 8,789 SH   OTR 2 0 8,789 0
WINTRUST FINL CORP COM 97650W108   5,387 63,731 SH   OTR 2 0 63,731 0
WIPRO LTD SPON ADR 1 SH 97651M109   100 21,468 SH   OTR 1 0 21,468 0
WIX COM LTD SHS M98068105   1,198 15,587 SH   OTR 1 0 15,587 0
WOLFSPEED INC COM 977852102   3,959 57,342 SH   OTR 1,2 0 57,342 0
WOLVERINE WORLD WIDE INC COM 978097103   3,651 334,072 SH   OTR 1,2 0 334,072 0
WORKDAY INC CL A 98138H101   13,999 83,664 SH   OTR 1,2 0 83,664 0
WORTHINGTON INDS INC COM 981811102   1,886 37,937 SH   OTR 2 0 37,937 0
WSFS FINL CORP COM 929328102   207 4,572 SH   OTR 2 0 4,572 0
WW INTL INC COM 98262P101   97 25,225 SH   SOLE   25,225 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,212 59,062 SH   OTR 2 0 59,062 0
WYNN RESORTS LTD COM 983134107   2,530 30,676 SH   OTR 1,2 0 30,676 0
XCEL ENERGY INC COM 98389B100   8,192 116,840 SH   OTR 1,2 0 116,840 0
XENIA HOTELS & RESORTS INC COM 984017103   1,280 97,153 SH   SOLE   97,153 0 0
XOMETRY INC CLASS A COM 98423F109   231 7,161 SH   OTR 2,1 0 7,161 0
XPO INC COM 983793100   6,095 183,100 SH   SOLE   183,100 0 0
YAMANA GOLD INC COM 98462Y100   609 109,669 SH   OTR 1 0 109,669 0
YANDEX N V SHS CLASS A N97284108   0 52,533 SH   OTR 1 0 52,533 0
YELP INC CL A 985817105   1,919 70,205 SH   OTR 2 0 70,205 0
YEXT INC COM 98585N106   508 77,802 SH   SOLE   77,802 0 0
YUM BRANDS INC COM 988498101   14,495 113,172 SH   OTR 1 0 113,172 0
YUM CHINA HLDGS INC COM 98850P109   1,587 29,048 SH   OTR 1,2 0 29,048 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,725 85,645 SH   SOLE   85,645 0 0
ZHIHU INC ADS 98955N108   287 220,902 SH   SOLE   220,902 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   187 5,809 SH   OTR 1,2 0 5,809 0
ZILLOW GROUP INC CL A 98954M101   539 17,271 SH   OTR 1,2 0 17,271 0
ZIONS BANCORPORATION N A COM 989701107   1,992 40,520 SH   OTR 1 0 40,520 0
ZIPRECRUITER INC CL A 98980B103   909 55,384 SH   OTR 1,2 0 55,384 0
ZOETIS INC CL A 98978V103   3,650 24,908 SH   OTR 1 0 24,908 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   489 18,183 SH   OTR 1 0 18,183 0
ZUMIEZ INC COM 989817101   768 35,337 SH   SOLE   35,337 0 0
ZUORA INC COM CL A 98983V106   533 83,832 SH   OTR 1,2 0 83,832 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,334 63,055 SH   OTR 1,2 0 63,055 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   18 34,141 SH   SOLE   34,141 0 0