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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 924 33,483 SH   OTR 1 0 33,483 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 238 33,354 SH   SOLE   33,354 0 0
1ST SOURCE CORP COM 336901103 310 6,520 SH   SOLE   6,520 0 0
22ND CENTY GROUP INC COM 90137F103 1,044 317,241 SH   SOLE   317,241 0 0
3-D SYS CORP DEL COM NEW 88554D205 226 8,230 SH   OTR 1 0 8,230 0
360 DIGITECH INC AMERICAN DEP 88557W101 4,014 154,329 SH   SOLE   154,329 0 0
8X8 INC NEW COM 282914100 782 24,106 SH   OTR   0 24,106 0
9 METERS BIOPHARMA INC COM 654405109 347 296,180 SH   SOLE   296,180 0 0
A10 NETWORKS INC COM 002121101 979 101,859 SH   OTR 1 0 101,859 0
AAON INC COM PAR $0.004 000360206 322 4,598 SH   SOLE   4,598 0 0
AAR CORP COM 000361105 857 20,575 SH   OTR   0 20,575 0
ABBOTT LABS COM 002824100 4,727 39,443 SH   OTR 1 0 39,443 0
ABBVIE INC COM 00287Y109 10,237 94,593 SH   SOLE   94,593 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 314 9,243 SH   OTR 1 0 9,243 0
ABEONA THERAPEUTICS INC COM 00289Y107 38 20,112 SH   SOLE   20,112 0 0
AC IMMUNE SA SHS H00263105 101 13,226 SH   SOLE   13,226 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 116 17,501 SH   SOLE   17,501 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,228 82,549 SH   OTR 1 0 82,549 0
ACADIA PHARMACEUTICALS INC COM 004225108 670 25,959 SH   OTR 1 0 25,959 0
ACADIA RLTY TR COM SH BEN INT 004239109 209 11,031 SH   SOLE   11,031 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 745 75,000 SH   SOLE   75,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 90 10,798 SH   SOLE   10,798 0 0
ACCO BRANDS CORP COM 00081T108 1,665 197,301 SH   OTR 1 0 197,301 0
ACCURAY INC COM 004397105 206 41,613 SH   OTR 1 0 41,613 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 141 14,184 SH   SOLE   14,184 0 0
ACI WORLDWIDE INC COM 004498101 601 15,792 SH   OTR 1 0 15,792 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,550 140,855 SH   OTR   0 140,855 0
ACM RESEARCH INC COM CL A 00108J109 3,378 41,809 SH   SOLE   41,809 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,679 50,309 SH   OTR 1 0 50,309 0
ACUSHNET HOLDINGS CORP COM 005098108 1,391 33,646 SH   OTR   0 33,646 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 190 39,618 SH   SOLE   39,618 0 0
ADDUS HOMECARE CORP COM 006739106 209 2,002 SH   SOLE   2,002 0 0
ADECOAGRO S A COM L00849106 3,201 407,243 SH   OTR   0 407,243 0
ADICET BIO INC COM 007002108 938 71,687 SH   SOLE   71,687 0 0
ADMA BIOLOGICS INC COM 000899104 163 92,360 SH   SOLE   92,360 0 0
ADTRAN INC COM 00738A106 209 12,505 SH   OTR   0 12,505 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,996 21,778 SH   OTR 1 0 21,778 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,601 15,486 SH   OTR   0 15,486 0
ADVANCED ENERGY INDS COM 007973100 367 3,359 SH   OTR   0 3,359 0
ADVANCED MICRO DEVICES INC COM 007903107 7,049 89,794 SH   OTR 1 0 89,794 0
ADVANSIX INC COM 00773T101 434 16,191 SH   SOLE   16,191 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 3,207 271,577 SH   SOLE   271,577 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 878 65,580 SH   SOLE   65,580 0 0
AEGION CORP COM 00770F104 358 12,449 SH   OTR   0 12,449 0
AEMETIS INC COM NEW 00770K202 10,922 445,452 SH   OTR   0 445,452 0
AERCAP HOLDINGS NV SHS N00985106 817 13,907 SH   OTR   0 13,907 0
AERIE PHARMACEUTICALS INC COM 00771V108 564 31,559 SH   OTR 1 0 31,559 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,340 49,840 SH   OTR 1 0 49,840 0
AERSALE CORPORATION COM 00810F106 599 48,728 SH   SOLE   48,728 0 0
AES CORP COM 00130H105 12,479 465,476 SH   OTR 1 0 465,476 0
AEVA TECHNOLOGIES INC COM 00835Q103 871 75,051 SH   SOLE   75,051 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 311 2,084 SH   OTR   0 2,084 0
AFLAC INC COM 001055102 1,121 21,897 SH   SOLE   21,897 0 0
AGCO CORP COM 001084102 13,478 93,824 SH   OTR   0 93,824 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 773 123,444 SH   SOLE   123,444 0 0
AGILE THERAPEUTICS INC COM 00847L100 37 17,862 SH   SOLE   17,862 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,050 63,317 SH   OTR 1 0 63,317 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,546 68,673 SH   OTR 1 0 68,673 0
AGNC INVT CORP COM 00123Q104 449 26,798 SH   OTR 1 0 26,798 0
AGNICO EAGLE MINES LTD COM 008474108 595 10,300 SH   OTR 1 0 10,300 0
AGORA INC ADS 00851L103 5,843 116,242 SH   OTR 1 0 116,242 0
AGREE REALTY CORP COM 008492100 1,400 20,797 SH   OTR 1 0 20,797 0
AIR LEASE CORP CL A 00912X302 914 18,653 SH   OTR   0 18,653 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 421 14,381 SH   SOLE   14,381 0 0
AIRBNB INC COM CL A 009066101 500 2,659 SH   OTR 1 0 2,659 0
AIRGAIN INC COM 00938A104 691 32,631 SH   SOLE   32,631 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 287 84,652 SH   SOLE   84,652 0 0
AKUMIN INC COM 01021F109 319 86,214 SH   SOLE   86,214 0 0
ALAMO GROUP INC COM 011311107 339 2,174 SH   SOLE   2,174 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 146 18,692 SH   OTR 1 0 18,692 0
ALASKA AIR GROUP INC COM 011659109 2,447 35,350 SH   SOLE   35,350 0 0
ALBEMARLE CORP COM 012653101 1,891 12,941 SH   OTR 1 0 12,941 0
ALBERTSONS COS INC COMMON STOCK 013091103 467 24,503 SH   OTR 1 0 24,503 0
ALCOA CORP COM 013872106 9,452 290,914 SH   SOLE   290,914 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,858 156,414 SH   SOLE   156,414 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 618 36,789 SH   SOLE   36,789 0 0
ALEXANDERS INC COM 014752109 320 1,155 SH   SOLE   1,155 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,622 22,045 SH   SOLE   22,045 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 514 32,471 SH   SOLE   32,471 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 429,200 1,893,000 SH Call SOLE   1,893,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 691,322 3,049,100 SH Put SOLE   3,049,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,675 14,172 SH   OTR 1 0 14,172 0
ALIGNMENT HEALTHCARE INC COM 01625V104 324 14,765 SH   SOLE   14,765 0 0
ALKERMES PLC SHS G01767105 750 40,136 SH   OTR 1 0 40,136 0
ALLAKOS INC COM 01671P100 938 8,168 SH   SOLE   8,168 0 0
ALLEGHANY CORP DEL COM 017175100 2,674 4,270 SH   SOLE   4,270 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,369 5,611 SH   OTR   0 5,611 0
ALLEGION PLC ORD SHS G0176J109 246 1,959 SH   OTR   0 1,959 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 384 15,137 SH   OTR   0 15,137 0
ALLENA PHARMACEUTICALS COM 018119107 55 39,713 SH   SOLE   39,713 0 0
ALLETE INC COM NEW 018522300 956 14,233 SH   SOLE   14,233 0 0
ALLIANT ENERGY CORP COM 018802108 19,353 357,338 SH   OTR 1 0 357,338 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,490 60,984 SH   OTR 1 0 60,984 0
ALLOGENE THERAPEUTICS INC COM 019770106 372 10,534 SH   OTR 1 0 10,534 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,551 103,305 SH   OTR 1 0 103,305 0
ALLSTATE CORP COM 020002101 853 7,420 SH   OTR 1 0 7,420 0
ALLY FINL INC COM 02005N100 3,757 83,101 SH   OTR 1 0 83,101 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,214 22,762 SH   SOLE   22,762 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,497 45,774 SH   SOLE   45,774 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 329 26,080 SH   SOLE   26,080 0 0
ALPHABET INC CAP STK CL C 02079K107 1,351 653 SH   SOLE   653 0 0
ALPHABET INC CAP STK CL A 02079K305 29,069 14,094 SH   OTR   0 14,094 0
ALPHATEC HLDGS INC COM NEW 02081G201 175 11,064 SH   OTR 1 0 11,064 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 385 36,359 SH   SOLE   36,359 0 0
ALTAIR ENGR INC COM CL A 021369103 677 10,814 SH   SOLE   10,814 0 0
ALTICE USA INC CL A 02156K103 2,502 76,901 SH   OTR   0 76,901 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 1,102 111,491 SH   SOLE   111,491 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,570 151,276 SH   SOLE   151,276 0 0
ALTIMMUNE INC COM NEW 02155H200 1,083 76,648 SH   OTR 1 0 76,648 0
ALTO INGREDIENTS INC COM 021513106 853 157,090 SH   SOLE   157,090 0 0
ALTRA INDL MOTION CORP COM 02208R106 895 16,185 SH   OTR   0 16,185 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 870 16,577 SH   SOLE   16,577 0 0
AMAZON COM INC COM 023135106 17,791 5,750 SH   SOLE   5,750 0 0
AMBAC FINL GROUP INC COM NEW 023139884 408 24,392 SH   OTR   0 24,392 0
AMBARELLA INC SHS G037AX101 3,290 32,771 SH   OTR 1 0 32,771 0
AMC NETWORKS INC CL A 00164V103 438 8,242 SH   SOLE   8,242 0 0
AMDOCS LTD SHS G02602103 2,495 35,573 SH   OTR   0 35,573 0
AMEDISYS INC COM 023436108 519 1,961 SH   OTR   0 1,961 0
AMER STATES WTR CO COM 029899101 1,328 17,561 SH   OTR   0 17,561 0
AMERCO COM 023586100 800 1,306 SH   SOLE   1,306 0 0
AMERESCO INC CL A 02361E108 221 4,551 SH   OTR   0 4,551 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 634 46,701 SH   OTR 1 0 46,701 0
AMERICAN AIRLS GROUP INC COM 02376R102 765 31,993 SH   OTR   0 31,993 0
AMERICAN ASSETS TR INC COM 024013104 260 8,021 SH   SOLE   8,021 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,679 277,342 SH   OTR 1 0 277,342 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 345 11,799 SH   OTR 1 0 11,799 0
AMERICAN ELEC PWR CO INC COM 025537101 47,407 559,704 SH   SOLE   559,704 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 617 19,563 SH   OTR 1 0 19,563 0
AMERICAN EXPRESS CO COM 025816109 4,799 33,929 SH   OTR 1 0 33,929 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,770 53,100 SH   SOLE   53,100 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 955 8,851 SH   SOLE   8,851 0 0
AMERICAN RES CORP CL A 02927U208 190 50,000 SH   SOLE   50,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 449 23,672 SH   SOLE   23,672 0 0
AMERICAN TOWER CORP NEW COM 03027X100 290 1,211 SH   SOLE   1,211 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 256 2,593 SH   SOLE   2,593 0 0
AMERIPRISE FINL INC COM 03076C106 1,099 4,728 SH   OTR 1 0 4,728 0
AMERISAFE INC COM 03071H100 500 7,818 SH   OTR   0 7,818 0
AMICUS THERAPEUTICS INC COM 03152W109 902 91,337 SH   OTR 1 0 91,337 0
AMN HEALTHCARE SVCS INC COM 001744101 1,654 22,443 SH   OTR   0 22,443 0
AMPHENOL CORP NEW CL A 032095101 2,411 36,542 SH   OTR 1 0 36,542 0
AMPIO PHARMACEUTICALS INC COM 03209T109 817 483,588 SH   SOLE   483,588 0 0
ANALOG DEVICES INC COM 032654105 603 3,890 SH   OTR 1 0 3,890 0
ANAPLAN INC COM 03272L108 2,112 39,219 SH   OTR 1 0 39,219 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 374 25,007 SH   OTR 1 0 25,007 0
ANGI INC COM CL A NEW 00183L102 216 16,588 SH   OTR 1 0 16,588 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 818 13,023 SH   OTR 1 0 13,023 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 567 65,973 SH   OTR 1 0 65,973 0
ANTARES PHARMA INC COM 036642106 1,196 291,076 SH   SOLE   291,076 0 0
ANTERO MIDSTREAM CORP COM 03676B102 204 22,573 SH   OTR 1 0 22,573 0
ANTHEM INC COM 036752103 6,166 17,177 SH   SOLE   17,177 0 0
AON PLC SHS CL A G0403H108 6,132 26,647 SH   OTR 1 0 26,647 0
APA CORPORATION COM 03743Q108 5,574 311,409 SH   OTR 1 0 311,409 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 203 18,334 SH   SOLE   18,334 0 0
APHRIA INC COM 03765K104 195 10,631 SH   OTR 1 0 10,631 0
APOLLO COML REAL EST FIN INC COM 03762U105 475 33,995 SH   OTR 1 0 33,995 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,643 34,942 SH   OTR 1 0 34,942 0
APOLLO INVT CORP COM NEW 03761U502 599 43,643 SH   SOLE   43,643 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 499 50,000 SH   SOLE   50,000 0 0
APPHARVEST INC COM 03783T103 1,851 101,148 SH   SOLE   101,148 0 0
APPIAN CORP CL A 03782L101 214 1,606 SH   OTR   0 1,606 0
APPLE INC COM 037833100 21,510 176,095 SH   SOLE   176,095 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 115 22,762 SH   SOLE   22,762 0 0
APPLIED MATLS INC COM 038222105 28,792 215,511 SH   SOLE   215,511 0 0
APREA THERAPEUTICS INC COM 03836J102 63 12,326 SH   SOLE   12,326 0 0
APTINYX INC COM 03836N103 58 19,397 SH   SOLE   19,397 0 0
APTIV PLC SHS G6095L109 9,056 65,671 SH   OTR 1 0 65,671 0
AQUA METALS INC COM 03837J101 352 87,029 SH   SOLE   87,029 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 428 63,844 SH   SOLE   63,844 0 0
ARAMARK COM 03852U106 3,279 86,780 SH   OTR 1 0 86,780 0
ARBOR REALTY TRUST INC COM 038923108 764 48,025 SH   SOLE   48,025 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 533 160,048 SH   SOLE   160,048 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,918 49,974 SH   OTR   0 49,974 0
ARCH RESOURCES INC CL A 03940R107 1,171 28,142 SH   SOLE   28,142 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,603 80,758 SH   OTR 1 0 80,758 0
ARCHROCK INC COM 03957W106 171 18,000 SH   OTR 1 0 18,000 0
ARCIMOTO INC COM 039587100 523 39,504 SH   OTR 1 0 39,504 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 500 50,000 SH   SOLE   50,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 70 13,775 SH   SOLE   13,775 0 0
ARCOSA INC COM 039653100 1,303 20,020 SH   SOLE   20,020 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 500 50,000 SH   SOLE   50,000 0 0
ARGAN INC COM 04010E109 1,421 26,635 SH   OTR   0 26,635 0
ARGENX SE SPONSORED ADR 04016X101 545 1,979 SH   SOLE   1,979 0 0
ARISTA NETWORKS INC COM 040413106 14,448 47,858 SH   SOLE   47,858 0 0
ARKO CORP COM 041242108 2,465 247,940 SH   SOLE   247,940 0 0
ARLO TECHNOLOGIES INC COM 04206A101 745 118,604 SH   OTR 1 0 118,604 0
ARMADA HOFFLER PPTYS INC COM 04208T108 323 25,765 SH   SOLE   25,765 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 293 24,052 SH   OTR 1 0 24,052 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,129 12,537 SH   SOLE   12,537 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 13,510 453,036 SH   OTR   0 453,036 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 452 6,817 SH   OTR 1 0 6,817 0
ARTIUS ACQUISITION INC COM CL A 04316G105 4,847 479,932 SH   SOLE   479,932 0 0
ASANA INC CL A 04342Y104 1,616 56,540 SH   SOLE   56,540 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 384 2,976 SH   SOLE   2,976 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 827 107,453 SH   OTR 1 0 107,453 0
ASENSUS SURGICAL INC COM 04367G103 185 56,955 SH   SOLE   56,955 0 0
ASGN INC COM 00191U102 4,423 46,342 SH   SOLE   46,342 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 132 44,716 SH   SOLE   44,716 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,277 59,447 SH   SOLE   59,447 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,767 7,722 SH   SOLE   7,722 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,949 27,363 SH   OTR   0 27,363 0
ASSEMBLY BIOSCIENCES INC COM 045396108 69 14,954 SH   SOLE   14,954 0 0
ASSOCIATED BANC CORP COM 045487105 663 31,053 SH   SOLE   31,053 0 0
ASSURED GUARANTY LTD COM G0585R106 434 10,266 SH   OTR 1 0 10,266 0
ASTEC INDS INC COM 046224101 388 5,142 SH   OTR   0 5,142 0
ASTROTECH CORP COM NEW 046484200 23 10,300 SH   SOLE   10,300 0 0
ATHENE HOLDING LTD CL A G0684D107 868 17,218 SH   OTR 1 0 17,218 0
ATHENEX INC COM 04685N103 71 16,408 SH   OTR 1 0 16,408 0
ATHERSYS INC NEW COM 04744L106 113 62,626 SH   SOLE   62,626 0 0
ATKORE INC COM 047649108 6,689 93,027 SH   OTR   0 93,027 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,256 32,737 SH   OTR   0 32,737 0
ATLAS CORP SHARES Y0436Q109 313 22,928 SH   OTR 1 0 22,928 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 418 40,985 SH   SOLE   40,985 0 0
ATLASSIAN CORP PLC CL A G06242104 1,442 6,844 SH   OTR 1 0 6,844 0
ATOTECH LTD COM G0625A105 1,269 62,646 SH   SOLE   62,646 0 0
ATYR PHARMA INC COM NEW 002120202 49 11,066 SH   SOLE   11,066 0 0
AUDIOCODES LTD ORD M15342104 243 9,017 SH   OTR   0 9,017 0
AUDIOEYE INC COM NEW 050734201 321 11,485 SH   SOLE   11,485 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 147 11,336 SH   SOLE   11,336 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 502 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 502 50,000 SH   SOLE   50,000 0 0
AUTODESK INC COM 052769106 6,999 25,255 SH   OTR   0 25,255 0
AUTONATION INC COM 05329W102 255 2,734 SH   SOLE   2,734 0 0
AUTOZONE INC COM 053332102 973 693 SH   OTR   0 693 0
AVALARA INC COM 05338G106 424 3,179 SH   OTR 1 0 3,179 0
AVALONBAY CMNTYS INC COM 053484101 1,253 6,793 SH   OTR 1 0 6,793 0
AVANOS MED INC COM 05350V106 957 21,884 SH   OTR   0 21,884 0
AVAYA HLDGS CORP COM 05351X101 1,753 62,551 SH   SOLE   62,551 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 147 20,072 SH   SOLE   20,072 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 502 7,062 SH   SOLE   7,062 0 0
AVID BIOSERVICES INC COM 05368M106 1,479 81,131 SH   OTR 1 0 81,131 0
AVID TECHNOLOGY INC COM 05367P100 1,691 80,088 SH   OTR   0 80,088 0
AVIENT CORPORATION COM 05368V106 480 10,150 SH   OTR 1 0 10,150 0
AVITA MEDICAL INC COM 05380C102 1,948 98,305 SH   SOLE   98,305 0 0
AVNET INC COM 053807103 1,568 37,772 SH   OTR   0 37,772 0
AXALTA COATING SYS LTD COM G0750C108 2,156 72,883 SH   OTR 1 0 72,883 0
AXIS CAP HLDGS LTD SHS G0692U109 1,592 32,111 SH   OTR   0 32,111 0
AXON ENTERPRISE INC COM 05464C101 298 2,092 SH   OTR   0 2,092 0
AXT INC COM 00246W103 299 25,651 SH   OTR 1 0 25,651 0
AZEK CO INC CL A 05478C105 5,054 120,189 SH   OTR 1 0 120,189 0
AZURE PWR GLOBAL LTD SHS V0393H103 613 22,551 SH   OTR   0 22,551 0
AZZ INC COM 002474104 853 16,946 SH   SOLE   16,946 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,645 29,181 SH   OTR   0 29,181 0
B2GOLD CORP COM 11777Q209 299 69,416 SH   SOLE   69,416 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,388 146,520 SH   OTR 1 0 146,520 0
BADGER METER INC COM 056525108 1,027 11,032 SH   SOLE   11,032 0 0
BAIDU INC SPON ADR REP A 056752108 3,324 15,277 SH   SOLE   15,277 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 212 14,366 SH   OTR   0 14,366 0
BAKER HUGHES COMPANY CL A 05722G100 6,457 298,780 SH   OTR 1 0 298,780 0
BALL CORP COM 058498106 7,821 92,298 SH   OTR   0 92,298 0
BALLARD PWR SYS INC NEW COM 058586108 577 23,692 SH   SOLE   23,692 0 0
BANC OF CALIFORNIA INC COM 05990K106 579 32,034 SH   OTR   0 32,034 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 49 10,484 SH   SOLE   10,484 0 0
BANCO MACRO SA SPON ADR B 05961W105 511 38,246 SH   SOLE   38,246 0 0
BANCORP INC DEL COM 05969A105 956 46,146 SH   OTR   0 46,146 0
BANDWIDTH INC COM CL A 05988J103 649 5,123 SH   SOLE   5,123 0 0
BANK HAWAII CORP COM 062540109 526 5,877 SH   SOLE   5,877 0 0
BANK MONTREAL QUE COM 063671101 259 2,904 SH   SOLE   2,904 0 0
BANK NEW YORK MELLON CORP COM 064058100 989 20,906 SH   OTR   0 20,906 0
BANK OZK COM 06417N103 329 8,063 SH   SOLE   8,063 0 0
BANNER CORP COM NEW 06652V208 396 7,424 SH   OTR   0 7,424 0
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FIREEYE INC COM 31816Q101 2,764 141,253 SH   OTR 1 0 141,253 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 2,142 47,485 SH   OTR 1 0 47,485 0
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IZEA WORLDWIDE INC COM 46604H105 88 23,237 SH   SOLE   23,237 0 0
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ROBERT HALF INTL INC COM 770323103 1,465 18,771 SH   OTR 1 0 18,771 0
ROBLOX CORP CL A 771049103 1,916 29,548 SH   OTR   0 29,548 0
ROCKET COS INC COM CL A 77311W101 332 14,371 SH   OTR 1 0 14,371 0
ROCKWELL AUTOMATION INC COM 773903109 3,904 14,709 SH   SOLE   14,709 0 0
ROCKWELL MED INC COM 774374102 49 42,418 SH   SOLE   42,418 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 376 8,148 SH   OTR 1 0 8,148 0
ROKU INC COM CL A 77543R102 1,585 4,865 SH   OTR 1 0 4,865 0
ROLLINS INC COM 775711104 4,466 129,759 SH   SOLE   129,759 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,423 8,486 SH   OTR   0 8,486 0
ROSS STORES INC COM 778296103 2,727 22,741 SH   SOLE   22,741 0 0
ROYAL BK CDA COM 780087102 934 10,124 SH   SOLE   10,124 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 910 10,624 SH   OTR 1 0 10,624 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,641 41,843 SH   OTR 1 0 41,843 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 442 12,000 SH   SOLE   12,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 724 16,596 SH   OTR 1 0 16,596 0
RPC INC COM 749660106 447 82,824 SH   OTR 1 0 82,824 0
RPT REALTY SH BEN INT 74971D101 528 46,232 SH   SOLE   46,232 0 0
RUSH ENTERPRISES INC CL B 781846308 98 2,170 SH   SOLE   2,170 0 0
RUSH ENTERPRISES INC CL A 781846209 909 18,233 SH   OTR   0 18,233 0
RUSH STREET INTERACTIVE INC COM 782011100 771 47,215 SH   OTR   0 47,215 0
RUTHS HOSPITALITY GROUP INC COM 783332109 583 23,460 SH   OTR   0 23,460 0
RYDER SYS INC COM 783549108 209 2,766 SH   OTR   0 2,766 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,181 15,240 SH   SOLE   15,240 0 0
SAFEHOLD INC COM 78645L100 909 12,965 SH   SOLE   12,965 0 0
SAFETY INS GROUP INC COM 78648T100 457 5,427 SH   OTR   0 5,427 0
SAGE THERAPEUTICS INC COM 78667J108 310 4,147 SH   SOLE   4,147 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 863 17,032 SH   OTR   0 17,032 0
SALESFORCE COM INC COM 79466L302 15,997 75,506 SH   OTR 1 0 75,506 0
SANDERSON FARMS INC COM 800013104 1,560 10,015 SH   OTR   0 10,015 0
SANDRIDGE ENERGY INC COM NEW 80007P869 53 13,665 SH   SOLE   13,665 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,013 148,983 SH   OTR 1 0 148,983 0
SANDY SPRING BANCORP INC COM 800363103 442 10,180 SH   OTR   0 10,180 0
SANFILIPPO JOHN B & SON INC COM 800422107 301 3,336 SH   OTR   0 3,336 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 964 35,641 SH   OTR   0 35,641 0
SAP SE SPON ADR 803054204 1,323 10,775 SH   OTR 1 0 10,775 0
SAPIENS INTL CORP N V SHS G7T16G103 289 9,081 SH   OTR   0 9,081 0
SAREPTA THERAPEUTICS INC COM 803607100 2,719 36,488 SH   OTR 1 0 36,488 0
SAVARA INC COM 805111101 45 21,594 SH   SOLE   21,594 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 607 2,187 SH   OTR 1 0 2,187 0
SCANSOURCE INC COM 806037107 465 15,530 SH   SOLE   15,530 0 0
SCHLUMBERGER LTD COM 806857108 12,638 464,792 SH   OTR 1 0 464,792 0
SCHWAB CHARLES CORP COM 808513105 2,180 33,449 SH   OTR 1 0 33,449 0
SCIENTIFIC GAMES CORP COM 80874P109 237 6,154 SH   OTR   0 6,154 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 402 40,000 SH   SOLE   40,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 498 50,000 SH   SOLE   50,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 7,387 400,177 SH   OTR   0 400,177 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,326 17,659 SH   SOLE   17,659 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,116 57,908 SH   OTR 1 0 57,908 0
SCYNEXIS INC COM NEW 811292200 138 17,402 SH   SOLE   17,402 0 0
SEA LTD SPONSORD ADS 81141R100 38,104 170,692 SH   SOLE   170,692 0 0
SEACHANGE INTL INC COM 811699107 22 13,956 SH   SOLE   13,956 0 0
SEACOR HOLDINGS INC COM 811904101 472 11,586 SH   OTR   0 11,586 0
SEAGEN INC COM 81181C104 9,053 65,195 SH   OTR 1 0 65,195 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 230 31,896 SH   SOLE   31,896 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,764 51,724 SH   OTR 1 0 51,724 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,370 20,300 SH   SOLE   20,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,606 33,354 SH   SOLE   33,354 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,529 602,500 SH Call SOLE   602,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 308 4,200 SH   SOLE   4,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,625 214,100 SH   SOLE   214,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 1,900 SH   SOLE   1,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,624 134,826 SH   SOLE   134,826 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,493 214,543 SH   SOLE   214,543 0 0
SELECTA BIOSCIENCES INC COM 816212104 89 19,768 SH   SOLE   19,768 0 0
SELECTIVE INS GROUP INC COM 816300107 326 4,499 SH   SOLE   4,499 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 518 43,500 SH   SOLE   43,500 0 0
SEMTECH CORP COM 816850101 2,581 37,402 SH   OTR   0 37,402 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,079 35,877 SH   OTR 1 0 35,877 0
SERVICE CORP INTL COM 817565104 602 11,791 SH   OTR 1 0 11,791 0
SESEN BIO INC COM 817763105 682 262,181 SH   SOLE   262,181 0 0
SFL CORPORATION LTD SHS G7738W106 1,325 165,223 SH   OTR 1 0 165,223 0
SHAKE SHACK INC CL A 819047101 754 6,688 SH   OTR 1 0 6,688 0
SHARPSPRING INC COM 820054104 408 25,489 SH   SOLE   25,489 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,515 57,792 SH   OTR 1 0 57,792 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1,239 148,959 SH   OTR   0 148,959 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 335 9,984 SH   SOLE   9,984 0 0
SHOPIFY INC CL A 82509L107 1,209 1,093 SH   OTR 1 0 1,093 0
SHOTSPOTTER INC COM 82536T107 401 11,423 SH   SOLE   11,423 0 0
SHYFT GROUP INC COM 825698103 213 5,724 SH   SOLE   5,724 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,683 7,445 SH   OTR 1 0 7,445 0
SIGNET JEWELERS LIMITED SHS G81276100 349 6,024 SH   OTR 1 0 6,024 0
SIGNIFY HEALTH INC CL A COM 82671G100 983 33,588 SH   OTR 1 0 33,588 0
SILICON LABORATORIES INC COM 826919102 1,408 9,984 SH   SOLE   9,984 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,988 50,313 SH   SOLE   50,313 0 0
SILK RD MED INC COM 82710M100 319 6,289 SH   SOLE   6,289 0 0
SILVERCORP METALS INC COM 82835P103 488 99,453 SH   OTR 1 0 99,453 0
SILVERCREST METALS INC COM 828363101 1,064 131,703 SH   OTR   0 131,703 0
SIMON PPTY GROUP INC NEW COM 828806109 338 2,973 SH   SOLE   2,973 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 502 50,000 SH   SOLE   50,000 0 0
SIMPSON MFG INC COM 829073105 1,847 17,806 SH   OTR   0 17,806 0
SIO GENE THERAPIES INC COMMON 829399104 34 12,896 SH   SOLE   12,896 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,221 200,100 SH Put SOLE   200,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 328 53,938 SH   OTR 1 0 53,938 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 994 5,821 SH   OTR   0 5,821 0
SITIME CORP COM 82982T106 1,873 18,991 SH   OTR   0 18,991 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,068 195,137 SH   OTR 1 0 195,137 0
SJW GROUP COM 784305104 714 11,340 SH   OTR   0 11,340 0
SKILLZ INC *W EXP 02/26/202 83067L117 465 60,700 SH   SOLE   60,700 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,287 72,635 SH   OTR   0 72,635 0
SKYWEST INC COM 830879102 968 17,772 SH   SOLE   17,772 0 0
SL GREEN RLTY CORP COM 78440X804 2,735 39,074 SH   OTR 1 0 39,074 0
SLR INVESTMENT CORP COM 83413U100 741 41,721 SH   SOLE   41,721 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 402 39,009 SH   OTR 1 0 39,009 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 579 15,280 SH   SOLE   15,280 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,469 84,211 SH   OTR 1 0 84,211 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 232 42,171 SH   SOLE   42,171 0 0
SNAP INC CL A 83304A106 115,770 2,214,000 SH Put SOLE   2,214,000 0 0
SNAP INC CL A 83304A106 15,132 289,379 SH   OTR   0 289,379 0
SNAP ON INC COM 833034101 635 2,750 SH   OTR   0 2,750 0
SNOWFLAKE INC CL A 833445109 298 1,298 SH   OTR 1 0 1,298 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 230 23,300 SH   SOLE   23,300 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 405 40,000 SH   SOLE   40,000 0 0
SOC TELEMED INC COM CL A 78472F101 1,015 161,361 SH   SOLE   161,361 0 0
SOGOU INC ADR REPSTG A 83409V104 290 38,426 SH   OTR 1 0 38,426 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,746 6,074 SH   OTR 1 0 6,074 0
SOLENO THERAPEUTICS INC COM NEW 834203200 15 11,786 SH   SOLE   11,786 0 0
SOLID BIOSCIENCES INC COM 83422E105 129 23,308 SH   SOLE   23,308 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 616 12,436 SH   OTR   0 12,436 0
SONOCO PRODS CO COM 835495102 840 13,264 SH   SOLE   13,264 0 0
SONY CORP SPONSORED ADR 835699307 3,286 30,997 SH   SOLE   30,997 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 51 10,300 SH   SOLE   10,300 0 0
SOTERA HEALTH CO COM 83601L102 1,594 63,865 SH   OTR 1 0 63,865 0
SOUTH JERSEY INDS INC COM 838518108 13,979 619,096 SH   OTR   0 619,096 0
SOUTH ST CORP COM 840441109 1,926 24,534 SH   OTR   0 24,534 0
SOUTHERN CO COM 842587107 15,363 247,152 SH   OTR 1 0 247,152 0
SOUTHERN COPPER CORP COM 84265V105 7,533 110,988 SH   OTR 1 0 110,988 0
SOUTHWEST AIRLS CO COM 844741108 3,465 56,752 SH   SOLE   56,752 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,774 25,817 SH   OTR   0 25,817 0
SOUTHWESTERN ENERGY CO COM 845467109 183 39,357 SH   SOLE   39,357 0 0
SPARTAN ACQUISITION CORP II COM 846775104 4,916 470,000 SH   SOLE   470,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 502 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 800 5,003 SH   SOLE   5,003 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,136 7,100 SH Put SOLE   7,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,136 7,100 SH Call SOLE   7,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,911 42,900 SH Put SOLE   42,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,911 42,900 SH Call SOLE   42,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,072 181,900 SH Put SOLE   181,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,564 274,000 SH Call SOLE   274,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 285 3,200 SH   SOLE   3,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,506 80,000 SH Put SOLE   80,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,444 36,182 SH   SOLE   36,182 0 0
SPDR SER TR S&P BK ETF 78464A797 670 12,900 SH Call SOLE   12,900 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 477 5,609 SH   OTR   0 5,609 0
SPIRE INC COM 84857L101 616 8,338 SH   SOLE   8,338 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,974 40,584 SH   OTR 1 0 40,584 0
SPIRIT AIRLS INC COM 848577102 1,098 29,753 SH   OTR 1 0 29,753 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,152 50,633 SH   OTR 1 0 50,633 0
SPLUNK INC COM 848637104 11,404 84,178 SH   OTR 1 0 84,178 0
SPS COMM INC COM 78463M107 1,023 10,304 SH   OTR   0 10,304 0
SPX FLOW INC COM 78469X107 1,088 17,180 SH   SOLE   17,180 0 0
SQUARE INC CL A 852234103 1,006 4,429 SH   OTR 1 0 4,429 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,374 91,222 SH   OTR 1 0 91,222 0
ST JOE CO COM 790148100 534 12,455 SH   SOLE   12,455 0 0
STAG INDL INC COM 85254J102 394 11,719 SH   OTR 1 0 11,719 0
STAMPS COM INC COM NEW 852857200 1,605 8,045 SH   OTR   0 8,045 0
STANDARD MTR PRODS INC COM 853666105 814 19,583 SH   OTR   0 19,583 0
STANLEY BLACK & DECKER INC COM 854502101 577 2,888 SH   OTR 1 0 2,888 0
STANTEC INC COM 85472N109 258 6,034 SH   SOLE   6,034 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 3,455 130,000 SH   SOLE   130,000 0 0
STARBUCKS CORP COM 855244109 2,319 21,221 SH   OTR 1 0 21,221 0
STATE STR CORP COM 857477103 5,925 70,531 SH   OTR   0 70,531 0
STEEL DYNAMICS INC COM 858119100 12,989 255,897 SH   OTR 1 0 255,897 0
STEELCASE INC CL A 858155203 265 18,425 SH   OTR 1 0 18,425 0
STELLANTIS N.V SHS N82405106 7,223 406,029 SH   SOLE   406,029 0 0
STERICYCLE INC COM 858912108 1,216 18,014 SH   SOLE   18,014 0 0
STERLING BANCORP DEL COM 85917A100 628 27,302 SH   SOLE   27,302 0 0
STEWART INFORMATION SVCS COR COM 860372101 392 7,539 SH   OTR   0 7,539 0
STONECO LTD COM CL A G85158106 2,258 36,887 SH   OTR 1 0 36,887 0
STONEMOR INC COM 86184W106 119 62,977 SH   SOLE   62,977 0 0
STRATTEC SEC CORP COM 863111100 240 5,111 SH   SOLE   5,111 0 0
STRIDE INC COM 86333M108 3,184 105,761 SH   SOLE   105,761 0 0
STRYKER CORPORATION COM 863667101 2,125 8,726 SH   OTR 1 0 8,726 0
STURM RUGER & CO INC COM 864159108 974 14,744 SH   OTR   0 14,744 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 606 83,642 SH   OTR 1 0 83,642 0
SUMMIT HOTEL PPTYS INC COM 866082100 689 67,796 SH   OTR 1 0 67,796 0
SUMMIT MATLS INC CL A 86614U100 304 10,853 SH   OTR   0 10,853 0
SUMMIT THERAPEUTICS INC COM 86627T108 549 93,533 SH   SOLE   93,533 0 0
SUN CMNTYS INC COM 866674104 554 3,692 SH   OTR 1 0 3,692 0
SUN CTRY AIRLS HLDGS INC COM 866683105 396 11,546 SH   OTR 1 0 11,546 0
SUNCOR ENERGY INC NEW COM 867224107 2,122 101,512 SH   OTR 1 0 101,512 0
SUNPOWER CORP COM 867652406 1,051 31,415 SH   SOLE   31,415 0 0
SUNRUN INC COM 86771W105 11,461 189,505 SH   SOLE   189,505 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 307 24,605 SH   OTR 1 0 24,605 0
SUPER MICRO COMPUTER INC COM 86800U104 3,182 81,453 SH   OTR   0 81,453 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 502 50,000 SH   SOLE   50,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 862 110,498 SH   SOLE   110,498 0 0
SUTRO BIOPHARMA INC COM 869367102 1,058 46,473 SH   OTR 1 0 46,473 0
SVB FINANCIAL GROUP COM 78486Q101 3,528 7,146 SH   OTR   0 7,146 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 101 10,000 SH   SOLE   10,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 101 10,000 SH   SOLE   10,000 0 0
SVMK INC COM 78489X103 489 26,701 SH   OTR 1 0 26,701 0
SYKES ENTERPRISES INC COM 871237103 923 20,946 SH   OTR   0 20,946 0
SYNAPTICS INC COM 87157D109 688 5,079 SH   OTR   0 5,079 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 232 10,359 SH   SOLE   10,359 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,138 46,736 SH   OTR 1 0 46,736 0
SYROS PHARMACEUTICALS INC COM 87184Q107 81 10,781 SH   SOLE   10,781 0 0
SYSCO CORP COM 871829107 11,952 151,789 SH   OTR 1 0 151,789 0
SYSTEMAX INC COM 871851101 285 6,929 SH   SOLE   6,929 0 0
T-MOBILE US INC COM 872590104 4,509 35,987 SH   OTR 1 0 35,987 0
T2 BIOSYSTEMS INC COM 89853L104 334 206,306 SH   SOLE   206,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,022 135,460 SH   OTR 1 0 135,460 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 573 31,363 SH   SOLE   31,363 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 776 14,416 SH   OTR 1 0 14,416 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,239 59,367 SH   OTR   0 59,367 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,123 74,218 SH   OTR 1 0 74,218 0
TAPESTRY INC COM 876030107 1,603 38,894 SH   OTR 1 0 38,894 0
TARGA RES CORP COM 87612G101 21,603 680,421 SH   OTR 1 0 680,421 0
TARGET CORP COM 87612E106 2,644 13,347 SH   OTR   0 13,347 0
TATTOOED CHEF INC COM CL A 87663X102 1,519 78,188 SH   SOLE   78,188 0 0
TCF FINL CORP COM 872307103 820 17,642 SH   OTR 1 0 17,642 0
TE CONNECTIVITY LTD REG SHS H84989104 4,164 32,250 SH   OTR 1 0 32,250 0
TECHTARGET INC COM 87874R100 246 3,542 SH   SOLE   3,542 0 0
TEEKAY CORPORATION COM Y8564W103 357 111,500 SH   SOLE   111,500 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 514 50,317 SH   SOLE   50,317 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,618 157,590 SH   OTR   0 157,590 0
TELLURIAN INC NEW COM 87968A104 241 103,187 SH   SOLE   103,187 0 0
TELUS CORPORATION COM 87971M103 1,105 55,444 SH   OTR 1 0 55,444 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 532 19,000 SH   SOLE   19,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,614 71,508 SH   OTR 1 0 71,508 0
TENABLE HLDGS INC COM 88025T102 3,017 83,375 SH   OTR 1 0 83,375 0
TENARIS S A SPONSORED ADS 88031M109 242 10,687 SH   OTR 1 0 10,687 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,751 280,685 SH   OTR 1 0 280,685 0
TENET HEALTHCARE CORP COM NEW 88033G407 653 12,551 SH   OTR   0 12,551 0
TENNANT CO COM 880345103 470 5,887 SH   OTR   0 5,887 0
TENNECO INC CL A VTG COM STK 880349105 3,033 282,884 SH   OTR 1 0 282,884 0
TENNECO INC CL A VTG COM STK 880349105 5,355 500,000 SH Call SOLE   500,000 0 0
TERADATA CORP DEL COM 88076W103 2,118 54,965 SH   OTR 1 0 54,965 0
TERADYNE INC COM 880770102 3,771 30,989 SH   OTR   0 30,989 0
TEREX CORP NEW COM 880779103 2,113 45,868 SH   OTR   0 45,868 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 325 6,820 SH   OTR   0 6,820 0
TERNIUM SA SPONSORED ADS 880890108 2,186 56,273 SH   SOLE   56,273 0 0
TERRENO RLTY CORP COM 88146M101 593 10,269 SH   SOLE   10,269 0 0
TETRA TECH INC NEW COM 88162G103 507 3,739 SH   SOLE   3,739 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 814 339,109 SH   SOLE   339,109 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,310 32,570 SH   OTR   0 32,570 0
TEXAS ROADHOUSE INC COM 882681109 501 5,220 SH   OTR 1 0 5,220 0
TFF PHARMACEUTICALS INC COM 87241J104 685 50,495 SH   SOLE   50,495 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 499 50,000 SH   SOLE   50,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 337 45,019 SH   SOLE   45,019 0 0
THE TRADE DESK INC COM CL A 88339J105 2,450 3,760 SH   OTR   0 3,760 0
THERAPEUTICSMD INC COM 88338N107 96 71,867 SH   SOLE   71,867 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,881 32,607 SH   OTR   0 32,607 0
THOMSON REUTERS CORP. COM NEW 884903709 4,468 51,024 SH   OTR   0 51,024 0
THRYV HLDGS INC COM NEW 886029206 378 16,140 SH   SOLE   16,140 0 0
TILLYS INC CL A 886885102 172 15,179 SH   SOLE   15,179 0 0
TILRAY INC COM CL 2 88688T100 1,086 47,778 SH   OTR 1 0 47,778 0
TIMKENSTEEL CORPORATION COM 887399103 519 44,201 SH   OTR 1 0 44,201 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 313 31,279 SH   SOLE   31,279 0 0
TITAN INTL INC ILL COM 88830M102 1,857 200,141 SH   SOLE   200,141 0 0
TIVITY HEALTH INC COM 88870R102 681 30,503 SH   OTR   0 30,503 0
TJX COS INC NEW COM 872540109 10,136 153,223 SH   OTR 1 0 153,223 0
TOMPKINS FINL CORP COM 890110109 276 3,332 SH   SOLE   3,332 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 762 595,459 SH   SOLE   595,459 0 0
TOOTSIE ROLL INDS INC COM 890516107 483 14,568 SH   OTR   0 14,568 0
TORO CO COM 891092108 2,988 28,966 SH   OTR   0 28,966 0
TORONTO DOMINION BK ONT COM NEW 891160509 605 9,282 SH   SOLE   9,282 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 711 25,360 SH   OTR   0 25,360 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 322 10,592 SH   OTR   0 10,592 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 814 82,108 SH   SOLE   82,108 0 0
TRADEWEB MKTS INC CL A 892672106 1,499 20,261 SH   OTR   0 20,261 0
TRANSDIGM GROUP INC COM 893641100 3,776 6,423 SH   SOLE   6,423 0 0
TRANSOCEAN LTD REG SHS H8817H100 147 41,519 SH   SOLE   41,519 0 0
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UMPQUA HLDGS CORP COM 904214103 4,737 269,916 SH   OTR 1 0 269,916 0
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