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 508 39,794 SH   OTR 1,2 0 39,794 0
10X GENOMICS INC CL A COM 88025U109 1,488 19,563 SH   SOLE   19,563 0 0
1LIFE HEALTHCARE INC COM 68269G107 461 41,622 SH   SOLE   41,622 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 280 73,066 SH   SOLE   73,066 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 3,985 233,585 SH   SOLE   233,585 0 0
2U INC COM 90214J101 461 34,697 SH   OTR 1 0 34,697 0
3-D SYS CORP DEL COM NEW 88554D205 1,231 73,817 SH   OTR 1,2 0 73,817 0
3M CO COM 88579Y101 1,169 7,849 SH   OTR 1,2 0 7,849 0
51JOB INC SPONSORED ADS 316827104 6,313 107,815 SH   SOLE   107,815 0 0
8X8 INC NEW COM 282914100 457 36,266 SH   OTR 2,1 0 36,266 0
A10 NETWORKS INC COM 002121101 3,429 245,796 SH   OTR 2,1 0 245,796 0
AADI BIOSCIENCE INC COM 00032Q104 745 43,872 SH   SOLE   43,872 0 0
ABBOTT LABS COM 002824100 21,710 183,421 SH   OTR 1,2 0 183,421 0
ABBVIE INC COM 00287Y109 3,590 22,146 SH   SOLE   22,146 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,256 128,851 SH   OTR 2,1 0 128,851 0
ABERCROMBIE & FITCH CO CL A 002896207 8,443 263,939 SH   OTR 1 0 263,939 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 40 11,820 SH   SOLE   11,820 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,285 32,625 SH   OTR 1,2 0 32,625 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 985 15,034 SH   OTR 2 0 15,034 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,786 73,761 SH   OTR 1 0 73,761 0
ACADIA RLTY TR COM SH BEN INT 004239109 573 26,450 SH   SOLE   26,450 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 245 20,100 SH   OTR 2 0 20,100 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 740 75,000 SH   SOLE   75,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,241 77,814 SH   OTR 1,2 0 77,814 0
ACCO BRANDS CORP COM 00081T108 403 50,393 SH   OTR 2 0 50,393 0
ACCURAY INC COM 004397105 226 68,188 SH   SOLE   68,188 0 0
ACI WORLDWIDE INC COM 004498101 3,590 114,002 SH   OTR 2 0 114,002 0
ACM RESH INC COM CL A 00108J109 3,140 151,750 SH   OTR 2 0 151,750 0
ACNB CORP COM 000868109 673 19,261 SH   SOLE   19,261 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,378 54,644 SH   SOLE   54,644 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,008 50,000 SH Call OTR 3 0 50,000 0
ACUSHNET HLDGS CORP COM 005098108 601 14,935 SH   OTR 2 0 14,935 0
ACV AUCTIONS INC COM CL A 00091G104 4,109 277,446 SH   OTR 2 0 277,446 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 5,888 367,284 SH   OTR 1,2 0 367,284 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,870 206,766 SH   OTR 2,1 0 206,766 0
ADMA BIOLOGICS INC COM 000899104 1,287 703,151 SH   SOLE   703,151 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,763 45,570 SH   OTR 2 0 45,570 0
ADTALEM GLOBAL ED INC COM 00737L103 262 8,815 SH   OTR 2 0 8,815 0
ADTHEORENT HOLDING COMPANY COM 00739D109 418 42,527 SH   SOLE   42,527 0 0
ADTRAN INC COM 00738A106 2,480 134,437 SH   SOLE   134,437 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,015 9,737 SH   SOLE   9,737 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40,841 373,522 SH   OTR 2 0 373,522 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 143 61,457 SH   SOLE   61,457 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 519 396,362 SH   SOLE   396,362 0 0
AECOM COM 00766T100 370 4,814 SH   SOLE   4,814 0 0
AEGON N V NY REGISTRY SHS 007924103 159 30,107 SH   OTR 1 0 30,107 0
AEHR TEST SYS COM 00760J108 431 42,444 SH   SOLE   42,444 0 0
AEMETIS INC COM NEW 00770K202 212 16,700 SH   SOLE   16,700 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 683 75,097 SH   SOLE   75,097 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,750 146,115 SH   OTR 1,2 0 146,115 0
AES CORP COM 00130H105 1,371 53,271 SH   SOLE   53,271 0 0
AEYE INC CL A COM 008183105 1,991 364,024 SH   SOLE   364,024 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 619 4,391 SH   OTR 2 0 4,391 0
AFLAC INC COM 001055102 596 9,261 SH   OTR 2 0 9,261 0
AFYA LTD CL A COM G01125106 389 26,964 SH   OTR 2 0 26,964 0
AGENUS INC COM NEW 00847G705 1,264 513,775 SH   SOLE   513,775 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,486 64,129 SH   OTR 1,2 0 64,129 0
AGILITI INC COM 00848J104 1,358 64,339 SH   SOLE   64,339 0 0
AGILON HEALTH INC COM 00857U107 2,196 86,618 SH   SOLE   86,618 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,846 166,459 SH   SOLE   166,459 0 0
AGNC INVT CORP COM 00123Q104 1,436 109,599 SH   OTR 1 0 109,599 0
AGNICO EAGLE MINES LTD COM 008474108 6,523 106,522 SH   SOLE   106,522 0 0
AGREE RLTY CORP COM 008492100 3,910 58,926 SH   SOLE   58,926 0 0
AIR LEASE CORP CL A 00912X302 767 17,170 SH   OTR 2 0 17,170 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,546 76,121 SH   SOLE   76,121 0 0
AIRBNB INC COM CL A 009066101 1,017 5,922 SH   OTR 3,2 0 5,922 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,163 60,000 SH   SOLE   60,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 161 224,537 SH   SOLE   224,537 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,202 142,710 SH   OTR 1,2 0 142,710 0
ALASKA AIR GROUP INC COM 011659109 2,371 40,865 SH   OTR 2 0 40,865 0
ALBEMARLE CORP COM 012653101 1,062 4,802 SH   SOLE   4,802 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,911 147,700 SH   SOLE   147,700 0 0
ALCOA CORP COM 013872106 7,960 88,414 SH   OTR 2 0 88,414 0
ALDEYRA THERAPEUTICS INC COM 01438T106 89 20,131 SH   SOLE   20,131 0 0
ALECTOR INC COM 014442107 545 38,267 SH   SOLE   38,267 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 340 14,661 SH   SOLE   14,661 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 576 2,861 SH   SOLE   2,861 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,244 11,438 SH   SOLE   11,438 0 0
ALIGHT INC COM CL A 01626W101 1,972 198,168 SH   OTR 2 0 198,168 0
ALIGN TECHNOLOGY INC COM 016255101 858 1,968 SH   OTR 2,1 0 1,968 0
ALIGNMENT HEALTHCARE INC COM 01625V104 466 41,453 SH   SOLE   41,453 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 25 11,700 SH   SOLE   11,700 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 495 34,626 SH   OTR 2 0 34,626 0
ALKERMES PLC SHS G01767105 610 23,194 SH   OTR 1 0 23,194 0
ALLAKOS INC COM 01671P100 664 116,507 SH   SOLE   116,507 0 0
ALLBIRDS INC COM CL A 01675A109 569 94,646 SH   OTR 2 0 94,646 0
ALLEGHANY CORP MD COM 017175100 1,459 1,722 SH   OTR 2 0 1,722 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 923 34,393 SH   OTR 1 0 34,393 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,594 196,981 SH   SOLE   196,981 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,324 41,384 SH   SOLE   41,384 0 0
ALLIANT ENERGY CORP COM 018802108 31,072 497,317 SH   SOLE   497,317 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 808 20,574 SH   OTR 2 0 20,574 0
ALLOGENE THERAPEUTICS INC COM 019770106 450 49,360 SH   OTR 1 0 49,360 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,353 148,873 SH   OTR 1,2 0 148,873 0
ALLSTATE CORP COM 020002101 3,464 25,010 SH   SOLE   25,010 0 0
ALLY FINL INC COM 02005N100 502 11,541 SH   SOLE   11,541 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,972 36,093 SH   OTR 2 0 36,093 0
ALPHA METALLURGICAL RESOUR I COM 020764106 6,590 49,936 SH   OTR 2 0 49,936 0
ALPHABET INC CAP STK CL A 02079K305 28,450 10,229 SH   SOLE   10,229 0 0
ALPHABET INC CAP STK CL C 02079K107 6,577 2,355 SH   SOLE   2,355 0 0
ALTAIR ENGR INC COM CL A 021369103 2,073 32,187 SH   OTR 2 0 32,187 0
ALTC ACQUISITION CORP COM CL A 02156V109 976 100,000 SH   SOLE   100,000 0 0
ALTICE USA INC CL A 02156K103 289 23,170 SH   SOLE   23,170 0 0
ALTIMMUNE INC COM NEW 02155H200 160 26,351 SH   SOLE   26,351 0 0
ALTO INGREDIENTS INC COM 021513106 684 100,265 SH   OTR 1 0 100,265 0
ALTRA INDL MOTION CORP COM 02208R106 2,550 65,515 SH   OTR 2 0 65,515 0
ALTRIA GROUP INC COM 02209S103 9,837 188,273 SH   OTR 2 0 188,273 0
ALTUS POWER INC COM CL A 02217A102 277 37,258 SH   SOLE   37,258 0 0
AMAZON COM INC COM 023135106 5,923 1,817 SH   SOLE   1,817 0 0
AMBAC FINL GROUP INC COM NEW 023139884 829 79,679 SH   SOLE   79,679 0 0
AMBARELLA INC SHS G037AX101 759 7,230 SH   OTR 1,2 0 7,230 0
AMDOCS LTD SHS G02602103 6,005 73,041 SH   OTR 2,1 0 73,041 0
AMEREN CORP COM 023608102 2,544 27,137 SH   OTR 1 0 27,137 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,051 221,977 SH   OTR 1 0 221,977 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,328 300,000 SH Call SOLE   300,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 787 101,402 SH   SOLE   101,402 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 960 17,150 SH   OTR 1 0 17,150 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,772 164,981 SH   OTR 2 0 164,981 0
AMERICAN ELEC PWR CO INC COM 025537101 3,302 33,092 SH   OTR 2 0 33,092 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 206 5,165 SH   SOLE   5,165 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 720 4,945 SH   SOLE   4,945 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,798 169,834 SH   SOLE   169,834 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 399 2,109 SH   SOLE   2,109 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 116 15,260 SH   SOLE   15,260 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,139 8,513 SH   OTR 1 0 8,513 0
AMERICAN WELL CORP CL A 03044L105 1,504 357,346 SH   SOLE   357,346 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,294 7,815 SH   OTR 1 0 7,815 0
AMERIS BANCORP COM 03076K108 765 17,438 SH   OTR 2 0 17,438 0
AMETEK INC COM 031100100 7,994 60,027 SH   OTR 1,2 0 60,027 0
AMGEN INC COM 031162100 3,421 14,147 SH   SOLE   14,147 0 0
AMMO INC COM 00175J107 57 11,851 SH   SOLE   11,851 0 0
AMPHENOL CORP NEW CL A 032095101 4,744 62,957 SH   OTR 1 0 62,957 0
AMPLITUDE INC COM CL A 03213A104 1,572 85,300 SH   OTR 1,2 0 85,300 0
ANALOG DEVICES INC COM 032654105 14,086 85,276 SH   OTR 1,2 0 85,276 0
ANAPTYSBIO INC COM 032724106 1,916 77,446 SH   SOLE   77,446 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 319 25,924 SH   OTR 1 0 25,924 0
ANDERSONS INC COM 034164103 444 8,841 SH   SOLE   8,841 0 0
ANGI INC COM CL A NEW 00183L102 124 21,899 SH   SOLE   21,899 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,734 73,184 SH   OTR 1 0 73,184 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 428 7,121 SH   OTR 1 0 7,121 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,400 624,945 SH   SOLE   624,945 0 0
ANNEXON INC COM 03589W102 50 18,382 SH   SOLE   18,382 0 0
ANTARES PHARMA INC COM 036642106 43 10,479 SH   SOLE   10,479 0 0
ANTERO RESOURCES CORP COM 03674X106 6,149 201,401 SH   OTR 1 0 201,401 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 252 24,992 SH   SOLE   24,992 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,669 165,600 SH   SOLE   165,600 0 0
APA CORPORATION COM 03743Q108 36,772 889,716 SH   OTR 1 0 889,716 0
APARTMENT INCOME REIT CORP COM 03750L109 7,372 137,890 SH   OTR 1 0 137,890 0
APARTMENT INVT & MGMT CO CL A 03748R747 10,608 1,449,123 SH   SOLE   1,449,123 0 0
APOLLO ENDOSURGERY INC COM 03767D108 64 10,540 SH   SOLE   10,540 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 495 50,000 SH   SOLE   50,000 0 0
APPLIED MATLS INC COM 038222105 5,870 44,537 SH   OTR 1,2 0 44,537 0
APPLOVIN CORP COM CL A 03831W108 4,130 75,000 SH Call OTR 3,1,2 0 75,000 0
APPLOVIN CORP COM CL A 03831W108 14,495 263,216 SH   OTR 3,1,2 0 263,216 0
APTIV PLC SHS G6095L109 9,814 81,978 SH   OTR 2,1 0 81,978 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 29 11,140 SH   SOLE   11,140 0 0
ARAMARK COM 03852U106 720 19,144 SH   SOLE   19,144 0 0
ARBOR REALTY TRUST INC COM 038923108 3,357 196,784 SH   OTR 1 0 196,784 0
ARCBEST CORP COM 03937C105 1,179 14,649 SH   OTR 2 0 14,649 0
ARCH CAP GROUP LTD ORD G0450A105 7,425 153,350 SH   OTR 1,2 0 153,350 0
ARCH RESOURCES INC CL A 03940R107 1,621 11,800 SH   OTR 2,1 0 11,800 0
ARCHAEA ENERGY INC COM CL A 03940F103 11,072 504,896 SH   SOLE   504,896 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,111 230,914 SH   SOLE   230,914 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,026 100,000 SH Call SOLE   100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,203 35,484 SH   SOLE   35,484 0 0
ARCIMOTO INC COM 039587100 132 19,971 SH   SOLE   19,971 0 0
ARCONIC CORPORATION COM 03966V107 956 37,299 SH   OTR 2 0 37,299 0
ARCUS BIOSCIENCES INC COM 03969F109 940 29,787 SH   SOLE   29,787 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 659 81,112 SH   OTR 2 0 81,112 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 495 50,000 SH   SOLE   50,000 0 0
ARES CAPITAL CORP COM 04010L103 1,936 92,420 SH   SOLE   92,420 0 0
ARES COML REAL ESTATE CORP COM 04013V108 191 12,282 SH   SOLE   12,282 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,550 142,184 SH   SOLE   142,184 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,038 25,150 SH   OTR 2 0 25,150 0
ARISTA NETWORKS INC COM 040413106 15,442 111,108 SH   SOLE   111,108 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 40 587 SH   SOLE   587 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,844 27,814 SH   SOLE   27,814 0 0
ARKO CORP COM 041242108 252 27,645 SH   OTR 1 0 27,645 0
ARLO TECHNOLOGIES INC COM 04206A101 822 92,799 SH   OTR 1,2 0 92,799 0
ARMADA HOFFLER PPTYS INC COM 04208T108 226 15,494 SH   SOLE   15,494 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 175 15,505 SH   OTR 2 0 15,505 0
ARROW ELECTRS INC COM 042735100 5,335 44,975 SH   SOLE   44,975 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 303 6,578 SH   SOLE   6,578 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 791 4,937 SH   SOLE   4,937 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 452 63,725 SH   OTR 1 0 63,725 0
ASGN INC COM 00191U102 615 5,268 SH   SOLE   5,268 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,924 5,875 SH   OTR 1 0 5,875 0
ASPEN AEROGELS INC COM 04523Y105 9,789 283,893 SH   OTR 2 0 283,893 0
ASPEN TECHNOLOGY INC COM 045327103 311 1,879 SH   OTR 2 0 1,879 0
ASSETMARK FINL HLDGS INC COM 04546L106 755 33,955 SH   SOLE   33,955 0 0
ASSOCIATED BANC CORP COM 045487105 2,575 113,130 SH   SOLE   113,130 0 0
ASTRA SPACE INC COM CL A 04634X103 299 77,540 SH   SOLE   77,540 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 406 6,126 SH   OTR 1 0 6,126 0
AT&T INC COM 00206R102 70,094 2,966,331 SH   OTR 1,2,3 0 2,966,331 0
AT&T INC COM 00206R102 8,274 350,000 SH Put OTR 1,2,3 0 350,000 0
ATERIAN INC COM 02156U101 209 85,900 SH   SOLE   85,900 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 231 122,903 SH   SOLE   122,903 0 0
ATKORE INC COM 047649108 1,376 13,982 SH   SOLE   13,982 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,228 33,469 SH   OTR 2 0 33,469 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 639 18,215 SH   OTR 2 0 18,215 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 477 5,528 SH   OTR 2 0 5,528 0
ATLAS CORP SHARES Y0436Q109 1,698 115,638 SH   OTR 2 0 115,638 0
ATLASSIAN CORP PLC CL A G06242104 1,813 6,170 SH   OTR 1,2 0 6,170 0
ATMOS ENERGY CORP COM 049560105 5,509 46,103 SH   OTR 2 0 46,103 0
ATOSSA THERAPEUTICS INC COM 04962H506 29 22,952 SH   SOLE   22,952 0 0
ATOTECH LTD COM G0625A105 2,550 116,187 SH   OTR 3 0 116,187 0
ATRICURE INC COM 04963C209 7,602 115,765 SH   SOLE   115,765 0 0
ATYR PHARMA INC COM NEW 002120202 72 13,456 SH   SOLE   13,456 0 0
AUDACY INC CL A 05070N103 71 24,641 SH   SOLE   24,641 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,911 154,324 SH   OTR 1 0 154,324 0
AURORA CANNABIS INC COM 05156X884 107 26,720 SH   SOLE   26,720 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 498 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 495 50,000 SH   SOLE   50,000 0 0
AUTONATION INC COM 05329W102 1,003 10,072 SH   OTR 2 0 10,072 0
AVALARA INC COM 05338G106 913 9,176 SH   OTR 1,2 0 9,176 0
AVALONBAY CMNTYS INC COM 053484101 674 2,714 SH   SOLE   2,714 0 0
AVANGRID INC COM 05351W103 4,839 103,534 SH   OTR 2 0 103,534 0
AVANOS MED INC COM 05350V106 718 21,428 SH   OTR 2 0 21,428 0
AVANTOR INC COM 05352A100 1,505 44,491 SH   SOLE   44,491 0 0
AVAYA HLDGS CORP COM 05351X101 254 20,029 SH   OTR 1,2 0 20,029 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 62 11,044 SH   SOLE   11,044 0 0
AVEPOINT INC COM CL A 053604104 1,011 192,179 SH   SOLE   192,179 0 0
AVERY DENNISON CORP COM 053611109 7,257 41,715 SH   OTR 2,1 0 41,715 0
AVID TECHNOLOGY INC COM 05367P100 2,701 77,450 SH   OTR 2 0 77,450 0
AVIS BUDGET GROUP COM 053774105 403 1,532 SH   OTR 1 0 1,532 0
AVROBIO INC COM 05455M100 14 10,519 SH   SOLE   10,519 0 0
AXALTA COATING SYS LTD COM G0750C108 228 9,273 SH   OTR 1 0 9,273 0
AXIS CAP HLDGS LTD SHS G0692U109 3,501 57,901 SH   OTR 2 0 57,901 0
AXSOME THERAPEUTICS INC COM 05464T104 481 11,627 SH   OTR 2 0 11,627 0
AYRO INC COM 054748108 35 27,333 SH   SOLE   27,333 0 0
AZEK CO INC CL A 05478C105 1,407 56,642 SH   OTR 2 0 56,642 0
AZENTA INC COM 114340102 5,443 65,671 SH   SOLE   65,671 0 0
AZUL S A SPONSR ADR PFD 05501U106 257 17,090 SH   OTR 1 0 17,090 0
AZZ INC COM 002474104 502 10,401 SH   OTR 2 0 10,401 0
B & G FOODS INC NEW COM 05508R106 1,792 66,437 SH   OTR 2 0 66,437 0
BABYLON HLDGS LTD CL A SHS G07031100 122 31,464 SH   SOLE   31,464 0 0
BAIDU INC SPON ADR REP A 056752108 228 1,725 SH   SOLE   1,725 0 0
BAKER HUGHES COMPANY CL A 05722G100 696 19,111 SH   OTR 1,2 0 19,111 0
BAKKT HOLDINGS INC COM CL A 05759B107 62 10,018 SH   SOLE   10,018 0 0
BALCHEM CORP COM 057665200 581 4,253 SH   OTR 2 0 4,253 0
BALL CORP COM 058498106 799 8,880 SH   OTR 2 0 8,880 0
BANC OF CALIFORNIA INC COM 05990K106 292 15,058 SH   OTR 2 0 15,058 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 82 17,773 SH   SOLE   17,773 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 85 11,015 SH   OTR 1 0 11,015 0
BANDWIDTH INC COM CL A 05988J103 1,865 57,568 SH   OTR 1,2 0 57,568 0
BANK NEW YORK MELLON CORP COM 064058100 9,532 192,063 SH   OTR 1,2 0 192,063 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 666 18,566 SH   OTR 2 0 18,566 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 1,251 125,000 SH   SOLE   125,000 0 0
BARK INC COM 68622E104 224 60,578 SH   SOLE   60,578 0 0
BARNES GROUP INC COM 067806109 476 11,850 SH   OTR 2 0 11,850 0
BARRICK GOLD CORP COM 067901108 3,264 133,081 SH   OTR 2,1 0 133,081 0
BATH & BODY WORKS INC COM 070830104 954 20,000 SH Put OTR 3 0 20,000 0
BATH & BODY WORKS INC COM 070830104 399 8,353 SH   SOLE   8,353 0 0
BATTALION OIL CORP COM 07134L107 296 15,957 SH   SOLE   15,957 0 0
BAUSCH HEALTH COS INC COM 071734107 16,172 707,760 SH   OTR 3,2 0 707,760 0
BAUSCH HEALTH COS INC COM 071734107 4,574 200,000 SH Put OTR 3,2 0 200,000 0
BAUSCH HEALTH COS INC COM 071734107 6,861 300,000 SH Call OTR 3,2 0 300,000 0
BAXTER INTL INC COM 071813109 9,116 117,571 SH   OTR 2,1 0 117,571 0
BAYCOM CORP COM 07272M107 930 42,716 SH   SOLE   42,716 0 0
BCB BANCORP INC COM 055298103 1,030 56,414 SH   SOLE   56,414 0 0
BEAM GLOBAL COM 07373B109 538 26,319 SH   SOLE   26,319 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,460 25,473 SH   OTR 1 0 25,473 0
BECTON DICKINSON & CO COM 075887109 1,550 5,826 SH   OTR 2 0 5,826 0
BELLUS HEALTH INC NEW COM NEW 07987C204 3,138 456,143 SH   SOLE   456,143 0 0
BENEFITFOCUS INC COM 08180D106 360 28,513 SH   SOLE   28,513 0 0
BENSON HILL INC COMMON STOCK 082490103 984 304,583 SH   SOLE   304,583 0 0
BENTLEY SYS INC COM CL B 08265T208 1,377 31,157 SH   OTR 1 0 31,157 0
BERKELEY LTS INC COM 084310101 133 18,676 SH   OTR 1 0 18,676 0
BERKLEY W R CORP COM 084423102 2,584 38,806 SH   OTR 2 0 38,806 0
BERKSHIRE GREY INC COM CL A 084656107 335 116,195 SH   SOLE   116,195 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 591 20,390 SH   SOLE   20,390 0 0
BERRY GLOBAL GROUP INC COM 08579W103 895 15,447 SH   OTR 1 0 15,447 0
BEYOND MEAT INC COM 08862E109 1,137 23,540 SH   OTR 1 0 23,540 0
BGC PARTNERS INC CL A 05541T101 11,287 2,565,124 SH   SOLE   2,565,124 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 490 50,000 SH   SOLE   50,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 153 18,577 SH   SOLE   18,577 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 661 30,166 SH   OTR 1,2 0 30,166 0
BILIBILI INC SPONS ADS REP Z 090040106 399 15,605 SH   OTR 1 0 15,605 0
BILL COM HLDGS INC COM 090043100 11,699 51,583 SH   SOLE   51,583 0 0
BIO RAD LABS INC CL A 090572207 8,282 14,705 SH   OTR 2 0 14,705 0
BIOATLA INC COM 09077B104 80 16,000 SH   SOLE   16,000 0 0
BIOGEN INC COM 09062X103 6,855 32,550 SH   SOLE   32,550 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 240 10,538 SH   OTR 2 0 10,538 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,629 21,129 SH   OTR 1 0 21,129 0
BIONTECH SE SPONSORED ADS 09075V102 881 5,164 SH   OTR 1 0 5,164 0
BIRD GLOBAL INC COM CL A 09077J107 1,128 460,357 SH   SOLE   460,357 0 0
BIT DIGITAL INC SHS G1144A105 75 20,800 SH   SOLE   20,800 0 0
BJS RESTAURANTS INC COM 09180C106 246 8,689 SH   OTR 2 0 8,689 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,546 22,863 SH   OTR 2 0 22,863 0
BK OF AMERICA CORP COM 060505104 7,429 180,231 SH   OTR 1 0 180,231 0
BLACK KNIGHT INC COM 09215C105 12,812 220,933 SH   OTR 1,2 0 220,933 0
BLACKBERRY LTD COM 09228F103 443 59,337 SH   OTR 2 0 59,337 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 113 19,620 SH   SOLE   19,620 0 0
BLACKROCK INC COM 09247X101 1,891 2,475 SH   OTR 2 0 2,475 0
BLACKROCK RES & COMMODITIES SHS 09257A108 183 16,620 SH   SOLE   16,620 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 50 26,231 SH   SOLE   26,231 0 0
BLACKSTONE INC COM 09260D107 88,950 700,722 SH   OTR 3,2,1 0 700,722 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,301 103,825 SH   SOLE   103,825 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1,374 161,881 SH   SOLE   161,881 0 0
BLEND LABS INC CL A 09352U108 1,823 319,873 SH   SOLE   319,873 0 0
BLINK CHARGING CO COM 09354A100 258 9,732 SH   OTR 1 0 9,732 0
BLOCK INC CL A 852234103 6,782 50,000 SH Call SOLE   50,000 0 0
BLOCK INC CL A 852234103 2,587 19,080 SH   SOLE   19,080 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,431 59,245 SH   OTR 1 0 59,245 0
BLOOMIN BRANDS INC COM 094235108 2,763 125,942 SH   OTR 2,1 0 125,942 0
BLUE OWL CAPITAL INC COM CL A 09581B103 22,858 1,802,696 SH   OTR 2 0 1,802,696 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,084 71,426 SH   SOLE   71,426 0 0
BLUE WATER VACCINES INC COM 09610B108 230 4,066 SH   SOLE   4,066 0 0
BLUEBIRD BIO INC COM 09609G100 334 68,909 SH   SOLE   68,909 0 0
BLUELINX HLDGS INC COM NEW 09624H208 568 7,900 SH   OTR 2 0 7,900 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 754 28,371 SH   SOLE   28,371 0 0
BOEING CO COM 097023105 3,555 18,566 SH   OTR 1,2 0 18,566 0
BOISE CASCADE CO DEL COM 09739D100 1,938 27,903 SH   OTR 2 0 27,903 0
BOOKING HOLDINGS INC COM 09857L108 23,393 9,961 SH   OTR 2 0 9,961 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,895 32,961 SH   OTR 2 0 32,961 0
BORR DRILLING LTD SHS G1466R173 1,027 306,653 SH   SOLE   306,653 0 0
BOSTON PROPERTIES INC COM 101121101 2,720 21,119 SH   SOLE   21,119 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,995 180,507 SH   OTR 2,1 0 180,507 0
BOTTOMLINE TECH DEL INC COM 101388106 1,220 21,531 SH   OTR 1 0 21,531 0
BOWLERO CORP CL A COM 10258P102 233 21,908 SH   SOLE   21,908 0 0
BOX INC CL A 10316T104 1,537 52,903 SH   OTR 2,1 0 52,903 0
BOXED INC COM 103174108 226 22,257 SH   SOLE   22,257 0 0
BOXLIGHT CORP COM CL A 103197109 37 31,065 SH   SOLE   31,065 0 0
BOYD GAMING CORP COM 103304101 11,390 173,155 SH   SOLE   173,155 0 0
BP PLC SPONSORED ADR 055622104 952 32,371 SH   OTR 1 0 32,371 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,331 376,997 SH   OTR 1 0 376,997 0
BRC INC COM CL A 05601U105 1,015 48,614 SH   OTR 1 0 48,614 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 5,420 266,334 SH   OTR 2 0 266,334 0
BRIDGEBIO PHARMA INC COM 10806X102 936 92,258 SH   OTR 1 0 92,258 0
BRIGHT HEALTH GROUP INC COM 10920V107 21 11,032 SH   SOLE   11,032 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,260 24,399 SH   OTR 2 0 24,399 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 11,854 488,826 SH   SOLE   488,826 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 332 32,262 SH   OTR 2 0 32,262 0
BRINKER INTL INC COM 109641100 3,542 92,827 SH   OTR 1 0 92,827 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,653 257,750 SH   OTR 1 0 257,750 0
BROADCOM INC COM 11135F101 14,925 23,703 SH   SOLE   23,703 0 0
BROADMARK RLTY CAP INC COM 11135B100 702 81,188 SH   OTR 1 0 81,188 0
BROADSTONE NET LEASE INC COM 11135E203 2,511 115,293 SH   SOLE   115,293 0 0
BROOKDALE SR LIVING INC COM 112463104 363 51,518 SH   OTR 1 0 51,518 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,023 53,431 SH   OTR 1,2 0 53,431 0
BROOKLINE BANCORP INC DEL COM 11373M107 435 27,470 SH   OTR 2 0 27,470 0
BROWN FORMAN CORP CL B 115637209 1,147 17,120 SH   OTR 1,2 0 17,120 0
BROWN FORMAN CORP CL A 115637100 2 25 SH   SOLE   25 0 0
BRP GROUP INC COM CL A 05589G102 1,557 58,036 SH   OTR 2,1 0 58,036 0
BRUKER CORP COM 116794108 997 15,501 SH   OTR 2 0 15,501 0
BUCKLE INC COM 118440106 988 29,910 SH   OTR 1,2 0 29,910 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 364 19,926 SH   SOLE   19,926 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24,777 383,898 SH   OTR 2,1 0 383,898 0
BUNGE LIMITED COM G16962105 33,316 300,662 SH   OTR 2 0 300,662 0
BURLINGTON STORES INC COM 122017106 4,035 22,151 SH   OTR 1 0 22,151 0
BUZZFEED INC CLASS A COM 12430A102 206 39,145 SH   SOLE   39,145 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,024 37,582 SH   OTR 1,2 0 37,582 0
BYLINE BANCORP INC COM 124411109 1,668 62,506 SH   SOLE   62,506 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,001 65,000 SH Call OTR 2,3 0 65,000 0
C3 AI INC CL A 12468P104 484 21,302 SH   SOLE   21,302 0 0
CABLE ONE INC COM 12685J105 685 468 SH   SOLE   468 0 0
CADENCE BANK COM 12740C103 3,409 116,494 SH   OTR 1,2 0 116,494 0
CADENCE DESIGN SYSTEM INC COM 127387108 438 2,662 SH   OTR 1 0 2,662 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,676 60,450 SH   SOLE   60,450 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,672 30,285 SH   OTR 2 0 30,285 0
CALERES INC COM 129500104 2,122 109,794 SH   SOLE   109,794 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 15,598 348,715 SH   OTR 2 0 348,715 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,598 26,965 SH   OTR 2 0 26,965 0
CAMBER ENERGY INC COM 13200M508 49 58,130 SH   SOLE   58,130 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,798 22,853 SH   OTR 1 0 22,853 0
CAMECO CORP COM 13321L108 996 34,230 SH   OTR 1,2 0 34,230 0
CAMTEK LTD ORD M20791105 262 8,611 SH   OTR 2 0 8,611 0
CANADIAN IMP BK COMM COM 136069101 206 1,692 SH   SOLE   1,692 0 0
CANADIAN NATL RY CO COM 136375102 15,200 113,316 SH   OTR 2 0 113,316 0
CANNAE HLDGS INC COM 13765N107 25,573 1,069,110 SH   OTR 2 0 1,069,110 0
CANO HEALTH INC COM CL A 13781Y103 919 144,714 SH   OTR 2 0 144,714 0
CANOO INC COM CL A 13803R102 128 23,235 SH   SOLE   23,235 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,752 20,965 SH   OTR 1 0 20,965 0
CAPITOL FED FINL INC COM 14057J101 666 61,241 SH   OTR 2 0 61,241 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,484 106,708 SH   OTR 1 0 106,708 0
CARA THERAPEUTICS INC COM 140755109 622 51,155 SH   SOLE   51,155 0 0
CARDIFF ONCOLOGY INC COM 14147L108 45 18,164 SH   SOLE   18,164 0 0
CARDINAL HEALTH INC COM 14149Y108 4,966 87,592 SH   SOLE   87,592 0 0
CAREMAX INC COM CL A 14171W103 1,087 145,515 SH   SOLE   145,515 0 0
CARGURUS INC COM CL A 141788109 1,172 27,614 SH   OTR 1,2 0 27,614 0
CARLISLE COS INC COM 142339100 6,925 28,158 SH   SOLE   28,158 0 0
CARLOTZ INC COM CL A 142552108 19 14,108 SH   SOLE   14,108 0 0
CARLYLE GROUP INC COM 14316J108 3,498 71,520 SH   OTR 1,2 0 71,520 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 448 45,000 SH   SOLE   45,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 248 12,256 SH   OTR 1 0 12,256 0
CARNIVAL PLC ADR 14365C103 274 15,017 SH   OTR 1 0 15,017 0
CARPARTS COM INC COM 14427M107 441 65,756 SH   SOLE   65,756 0 0
CARRIAGE SVCS INC COM 143905107 1,306 24,490 SH   SOLE   24,490 0 0
CASEYS GEN STORES INC COM 147528103 850 4,289 SH   OTR 2 0 4,289 0
CASSAVA SCIENCES INC COM 14817C107 270 7,275 SH   OTR 1,2 0 7,275 0
CATALYST PHARMACEUTICALS INC COM 14888U101 180 21,751 SH   SOLE   21,751 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 740 75,000 SH   SOLE   75,000 0 0
CATHAY GEN BANCORP COM 149150104 483 10,803 SH   OTR 2 0 10,803 0
CAVCO INDS INC DEL COM 149568107 521 2,164 SH   OTR 2 0 2,164 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,751 53,229 SH   SOLE   53,229 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,823 33,414 SH   OTR 2 0 33,414 0
CBRE GROUP INC CL A 12504L109 7,989 87,297 SH   OTR 1,2 0 87,297 0
CBTX INC COM 12481V104 1,662 53,610 SH   SOLE   53,610 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2 200 SH   SOLE   200 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 479 48,050 SH   SOLE   48,050 0 0
CDK GLOBAL INC COM 12508E101 1,868 38,372 SH   OTR 2 0 38,372 0
CDW CORP COM 12514G108 7,665 42,847 SH   OTR 2 0 42,847 0
CEDAR REALTY TRUST INC COM NEW 150602605 768 27,795 SH   SOLE   27,795 0 0
CEL-SCI CORP COM PAR NEW 150837607 40 10,056 SH   SOLE   10,056 0 0
CELANESE CORP DEL COM 150870103 2,683 18,778 SH   OTR 1 0 18,778 0
CELESTICA INC SUB VTG SHS 15101Q108 2,461 206,606 SH   OTR 2 0 206,606 0
CELULARITY INC COM CL A 151190105 491 56,413 SH   SOLE   56,413 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 931 425,023 SH   SOLE   425,023 0 0
CENOVUS ENERGY INC COM 15135U109 11,833 709,432 SH   OTR 2 0 709,432 0
CENTENE CORP DEL COM 15135B101 1,072 12,736 SH   OTR 1,2 0 12,736 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 676 83,779 SH   OTR 1,2 0 83,779 0
CENTRAL VY CMNTY BANCORP COM 155685100 213 9,138 SH   SOLE   9,138 0 0
CENTRUS ENERGY CORP CL A 15643U104 202 5,987 SH   SOLE   5,987 0 0
CENTURY ALUM CO COM 156431108 462 17,559 SH   OTR 2,1 0 17,559 0
CENTURY CMNTYS INC COM 156504300 702 13,097 SH   OTR 2 0 13,097 0
CEPTON INC COM 15673X101 86 22,250 SH   SOLE   22,250 0 0
CERNER CORP COM 156782104 29,428 314,535 SH   OTR 3 0 314,535 0
CERTARA INC COM 15687V109 2,318 107,905 SH   SOLE   107,905 0 0
CERUS CORP COM 157085101 1,234 224,823 SH   OTR 1 0 224,823 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 496 50,000 SH   SOLE   50,000 0 0
CF INDS HLDGS INC COM 125269100 8,091 78,503 SH   OTR 2 0 78,503 0
CHAMPIONX CORPORATION COM 15872M104 11,792 481,698 SH   SOLE   481,698 0 0
CHANGE HEALTHCARE INC COM 15912K100 927 42,544 SH   SOLE   42,544 0 0
CHANNELADVISOR CORP COM 159179100 195 11,746 SH   OTR 2 0 11,746 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 258 12,995 SH   OTR 1 0 12,995 0
CHART INDS INC COM 16115Q308 818 4,765 SH   SOLE   4,765 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,045 31,245 SH   OTR 2 0 31,245 0
CHATHAM LODGING TR COM 16208T102 1,186 86,007 SH   SOLE   86,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,050 22,063 SH   OTR 1,2 0 22,063 0
CHECKPOINT THERAPEUTICS INC COM 162828107 49 27,545 SH   SOLE   27,545 0 0
CHEESECAKE FACTORY INC COM 163072101 601 15,100 SH   OTR 1,2 0 15,100 0
CHEGG INC COM 163092109 864 23,824 SH   OTR 1 0 23,824 0
CHEMED CORP NEW COM 16359R103 1,670 3,296 SH   OTR 2 0 3,296 0
CHEMOCENTRYX INC COM 16383L106 2,356 93,969 SH   OTR 1 0 93,969 0
CHENIERE ENERGY INC COM NEW 16411R208 23,319 168,183 SH   OTR 2 0 168,183 0
CHESAPEAKE ENERGY CORP COM 165167735 27,597 317,212 SH   SOLE   317,212 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,290 9,364 SH   OTR 2 0 9,364 0
CHEVRON CORP NEW COM 166764100 403 2,474 SH   OTR 1 0 2,474 0
CHEWY INC CL A 16679L109 1,256 30,794 SH   OTR 2 0 30,794 0
CHILDRENS PL INC NEW COM 168905107 1,657 33,618 SH   OTR 2 0 33,618 0
CHIMERA INVT CORP COM NEW 16934Q208 4,773 396,422 SH   SOLE   396,422 0 0
CHIMERIX INC COM 16934W106 146 31,967 SH   SOLE   31,967 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 109 14,354 SH   OTR 1 0 14,354 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 143 22,576 SH   OTR 1 0 22,576 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 298 30,000 SH   SOLE   30,000 0 0
CHURCHILL DOWNS INC COM 171484108 10,726 48,364 SH   SOLE   48,364 0 0
CIENA CORP COM NEW 171779309 12,545 206,909 SH   OTR 1,2 0 206,909 0
CIGNA CORP NEW COM 125523100 6,029 25,160 SH   OTR 1,2 0 25,160 0
CINCINNATI FINL CORP COM 172062101 1,912 14,066 SH   OTR 2 0 14,066 0
CINEMARK HLDGS INC COM 17243V102 1,376 79,656 SH   OTR 1,2 0 79,656 0
CION INVT CORP COM 17259U204 267 18,067 SH   SOLE   18,067 0 0
CIPHER MINING INC COM 17253J106 208 57,011 SH   SOLE   57,011 0 0
CIRRUS LOGIC INC COM 172755100 989 11,667 SH   SOLE   11,667 0 0
CISCO SYS INC COM 17275R102 6,117 109,710 SH   OTR 2 0 109,710 0
CITI TRENDS INC COM 17306X102 448 14,636 SH   SOLE   14,636 0 0
CITIGROUP INC COM NEW 172967424 3,505 65,640 SH   OTR 1 0 65,640 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 55 30,500 SH   SOLE   30,500 0 0
CITIZENS FINL GROUP INC COM 174610105 1,296 28,599 SH   OTR 3,2 0 28,599 0
CITRIX SYS INC COM 177376100 1,392 13,800 SH   OTR 1 0 13,800 0
CITY HLDG CO COM 177835105 273 3,473 SH   OTR 2 0 3,473 0
CLARIVATE PLC ORD SHS G21810109 537 32,045 SH   OTR 1 0 32,045 0
CLAROS MTG TR INC COMMON STOCK 18270D106 3,513 204,960 SH   SOLE   204,960 0 0
CLARUS CORP NEW COM 18270P109 925 40,594 SH   SOLE   40,594 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,065 134,166 SH   OTR 1 0 134,166 0
CLEAN HARBORS INC COM 184496107 12,261 109,824 SH   OTR 2 0 109,824 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 218 63,001 SH   SOLE   63,001 0 0
CLEAR SECURE INC COM CL A 18467V109 1,967 73,174 SH   OTR 2 0 73,174 0
CLEARFIELD INC COM 18482P103 2,577 39,518 SH   SOLE   39,518 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,440 137,840 SH   OTR 2,1 0 137,840 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,014 567,448 SH   SOLE   567,448 0 0
CLOVIS ONCOLOGY INC COM 189464100 313 155,020 SH   SOLE   155,020 0 0
CMC MATERIALS INC COM 12571T100 186 1,000 SH Put OTR 3 0 1,000 0
CME GROUP INC COM 12572Q105 628 2,639 SH   OTR 2 0 2,639 0
CMS ENERGY CORP COM 125896100 2,692 38,497 SH   SOLE   38,497 0 0
CNH INDL N V SHS N20944109 35,363 2,229,691 SH   OTR 2 0 2,229,691 0
CNO FINL GROUP INC COM 12621E103 4,537 180,825 SH   OTR 1,2 0 180,825 0
CNX RES CORP COM 12653C108 721 34,779 SH   OTR 1 0 34,779 0
CO-DIAGNOSTICS INC COM 189763105 82 13,298 SH   SOLE   13,298 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,283 108,691 SH   OTR 2 0 108,691 0
CODEXIS INC COM 192005106 350 16,957 SH   OTR 2,1 0 16,957 0
COEUR MNG INC COM NEW 192108504 124 27,951 SH   SOLE   27,951 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 841 74,367 SH   OTR 1,2 0 74,367 0
COHEN & STEERS INC COM 19247A100 1,070 12,452 SH   OTR 2 0 12,452 0
COHERENT INC COM 192479103 777 2,844 SH   SOLE   2,844 0 0
COHERUS BIOSCIENCES INC COM 19249H103 658 50,968 SH   SOLE   50,968 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,406 12,671 SH   OTR 1,2 0 12,671 0
COLGATE PALMOLIVE CO COM 194162103 11,743 154,858 SH   OTR 2 0 154,858 0
COLICITY INC UNIT 02/24/2026 194170205 738 75,000 SH   SOLE   75,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 222 10,900 SH   OTR 2 0 10,900 0
COLONY BANKCORP INC COM 19623P101 962 51,520 SH   SOLE   51,520 0 0
COLUMBIA BKG SYS INC COM 197236102 3,653 113,200 SH   OTR 2 0 113,200 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,463 16,162 SH   SOLE   16,162 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,818 42,876 SH   SOLE   42,876 0 0
COMCAST CORP NEW CL A 20030N101 3,087 65,937 SH   OTR 2,1 0 65,937 0
COMERICA INC COM 200340107 2,369 26,192 SH   OTR 1,2,3 0 26,192 0
COMMSCOPE HLDG CO INC COM 20337X109 1,337 169,644 SH   SOLE   169,644 0 0
COMMUNITY BK SYS INC COM 203607106 429 6,121 SH   SOLE   6,121 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 509 42,913 SH   OTR 1,2 0 42,913 0
COMMVAULT SYS INC COM 204166102 211 3,179 SH   SOLE   3,179 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 82 10,491 SH   OTR 1 0 10,491 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,280 236,133 SH   OTR 1 0 236,133 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 361 35,861 SH   OTR 1 0 35,861 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,071 213,342 SH   OTR 2 0 213,342 0
COMPASS INC CL A 20464U100 6,284 799,462 SH   SOLE   799,462 0 0
COMSTOCK RES INC COM 205768302 2,070 158,610 SH   SOLE   158,610 0 0
CONCENTRIX CORP COM 20602D101 948 5,692 SH   OTR 2 0 5,692 0
CONDUENT INC COM 206787103 1,673 324,306 SH   OTR 2,1 0 324,306 0
CONFLUENT INC CLASS A COM 20717M103 2,749 67,045 SH   OTR 3,2 0 67,045 0
CONFORMIS INC COM 20717E101 87 139,329 SH   SOLE   139,329 0 0
CONOCOPHILLIPS COM 20825C104 24,843 248,430 SH   OTR 1,2 0 248,430 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 503 50,000 SH   SOLE   50,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,044 27,744 SH   OTR 2,1 0 27,744 0
CONSOLIDATED EDISON INC COM 209115104 52,042 549,665 SH   SOLE   549,665 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,158 38,356 SH   OTR 2 0 38,356 0
CONSTELLIUM SE CL A SHS F21107101 833 46,259 SH   OTR 1,2 0 46,259 0
CONTEXTLOGIC INC COM CL A 21077C107 1,353 601,397 SH   SOLE   601,397 0 0
CONTINENTAL RES INC COM 212015101 1,603 26,133 SH   OTR 1,2 0 26,133 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 191 10,501 SH   SOLE   10,501 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 564 86,233 SH   SOLE   86,233 0 0
COPA HOLDINGS SA CL A P31076105 2,393 28,616 SH   OTR 2 0 28,616 0
COPART INC COM 217204106 5,646 44,997 SH   OTR 1,2 0 44,997 0
CORCEPT THERAPEUTICS INC COM 218352102 1,976 87,754 SH   OTR 1,2 0 87,754 0
CORE & MAIN INC CL A 21874C102 224 9,252 SH   OTR 1,2 0 9,252 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 793 96,401 SH   SOLE   96,401 0 0
CORECIVIC INC COM 21871N101 1,039 93,000 SH   OTR 2 0 93,000 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,767 72,652 SH   OTR 1 0 72,652 0
CORNING INC COM 219350105 10,104 273,757 SH   OTR 1,2 0 273,757 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 501 17,541 SH   SOLE   17,541 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 42 25,563 SH   SOLE   25,563 0 0
COSTAMARE INC SHS Y1771G102 1,314 77,087 SH   OTR 2 0 77,087 0
COSTCO WHSL CORP NEW COM 22160K105 10,688 18,560 SH   OTR 3,2 0 18,560 0
COTERRA ENERGY INC COM 127097103 287 10,652 SH   OTR 3,1,2 0 10,652 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 252 25,000 SH   SOLE   25,000 0 0
COUPA SOFTWARE INC COM 22266L106 6,814 67,048 SH   OTR 2 0 67,048 0
COUPANG INC CL A 22266T109 989 55,925 SH   OTR 2,1 0 55,925 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 494 50,000 SH   SOLE   50,000 0 0
COVETRUS INC COM 22304C100 1,484 88,404 SH   OTR 2 0 88,404 0
COWEN INC CL A NEW 223622606 3,258 120,208 SH   OTR 2 0 120,208 0
CREDICORP LTD COM G2519Y108 1,836 10,680 SH   OTR 2 0 10,680 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 505 64,327 SH   OTR 1 0 64,327 0
CRICUT INC COM CL A 22658D100 400 30,532 SH   SOLE   30,532 0 0
CROCS INC COM 227046109 2,435 31,877 SH   OTR 2 0 31,877 0
CROSS CTRY HEALTHCARE INC COM 227483104 751 34,652 SH   OTR 2 0 34,652 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,117 53,362 SH   SOLE   53,362 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,839 15,379 SH   SOLE   15,379 0 0
CROWN HLDGS INC COM 228368106 3,203 25,609 SH   OTR 1 0 25,609 0
CRYOPORT INC COM PAR $0.001 229050307 270 7,743 SH   OTR 2 0 7,743 0
CSX CORP COM 126408103 2,515 67,163 SH   OTR 1,2 0 67,163 0
CTI BIOPHARMA CORP COM 12648L601 378 80,916 SH   SOLE   80,916 0 0
CUBESMART COM 229663109 6,743 129,589 SH   SOLE   129,589 0 0
CUE HEALTH INC COM 229790100 185 28,703 SH   SOLE   28,703 0 0
CUREVAC N V COM N2451R105 624 31,804 SH   SOLE   31,804 0 0
CURIS INC COM NEW 231269200 1,130 474,593 SH   SOLE   474,593 0 0
CURTISS WRIGHT CORP COM 231561101 326 2,174 SH   SOLE   2,174 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 5,491 654,456 SH   SOLE   654,456 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 675 93,839 SH   SOLE   93,839 0 0
CVS HEALTH CORP COM 126650100 14,077 139,089 SH   OTR 2 0 139,089 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,219 25,000 SH   SOLE   25,000 0 0
CYBEROPTICS CORP COM 232517102 695 17,126 SH   SOLE   17,126 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 125 40,225 SH   SOLE   40,225 0 0
CYTEK BIOSCIENCES INC COM 23285D109 292 27,049 SH   OTR 2,1 0 27,049 0
CYTOMX THERAPEUTICS INC COM 23284F105 73 27,180 SH   SOLE   27,180 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1,130 92,506 SH   SOLE   92,506 0 0
D R HORTON INC COM 23331A109 2,813 37,755 SH   OTR 1,2 0 37,755 0
DANA INC COM 235825205 375 21,368 SH   SOLE   21,368 0 0
DANAHER CORPORATION COM 235851102 21,893 74,637 SH   SOLE   74,637 0 0
DANAOS CORPORATION SHS Y1968P121 1,094 10,662 SH   OTR 2 0 10,662 0
DARE BIOSCIENCE INC COM 23666P101 108 72,656 SH   SOLE   72,656 0 0
DARLING INGREDIENTS INC COM 237266101 1,038 12,915 SH   OTR 2 0 12,915 0
DATADOG INC CL A COM 23804L103 9,621 63,519 SH   OTR 2,1 0 63,519 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,149 104,869 SH   OTR 2 0 104,869 0
DAVE INC CLASS A COM 23834J102 735 102,793 SH   SOLE   102,793 0 0
DAVITA INC COM 23918K108 458 4,049 SH   SOLE   4,049 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,569 277,155 SH   OTR 1 0 277,155 0
DECKERS OUTDOOR CORP COM 243537107 14,119 51,571 SH   SOLE   51,571 0 0
DEERE & CO COM 244199105 13,686 32,941 SH   SOLE   32,941 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,434 67,566 SH   OTR 2 0 67,566 0
DELL TECHNOLOGIES INC CL C 24703L202 10,770 214,575 SH   OTR 3 0 214,575 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,214 561,391 SH   SOLE   561,391 0 0
DENBURY INC COM 24790A101 10,015 127,466 SH   SOLE   127,466 0 0
DENNYS CORP COM 24869P104 480 33,569 SH   OTR 2 0 33,569 0
DENTSPLY SIRONA INC COM 24906P109 864 17,546 SH   OTR 1,2 0 17,546 0
DESCARTES SYS GROUP INC COM 249906108 1,455 19,864 SH   OTR 2 0 19,864 0
DESKTOP METAL INC COM CL A 25058X105 986 207,967 SH   SOLE   207,967 0 0
DESTINATION XL GROUP INC COM 25065K104 785 160,885 SH   SOLE   160,885 0 0
DEXCOM INC COM 252131107 4,032 7,882 SH   SOLE   7,882 0 0
DHI GROUP INC COM 23331S100 512 85,989 SH   SOLE   85,989 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 742 127,945 SH   OTR 1,2 0 127,945 0
DIAMONDBACK ENERGY INC COM 25278X109 1,373 10,016 SH   OTR 1,2 0 10,016 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 494 50,000 SH   SOLE   50,000 0 0
DICKS SPORTING GOODS INC COM 253393102 665 6,648 SH   OTR 2 0 6,648 0
DIEBOLD NIXDORF INC COM STK 253651103 888 131,979 SH   OTR 1,2 0 131,979 0
DIGI INTL INC COM 253798102 272 12,625 SH   OTR 2 0 12,625 0
DIGITAL TURBINE INC COM NEW 25400W102 1,981 45,227 SH   OTR 1,2 0 45,227 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 575 79,902 SH   SOLE   79,902 0 0
DILLARDS INC CL A 254067101 4,943 18,417 SH   SOLE   18,417 0 0
DIODES INC COM 254543101 1,603 18,428 SH   OTR 2 0 18,428 0
DISCOVERY INC COM SER A 25470F104 12,271 492,100 SH Call OTR 2,3 0 492,100 0
DISCOVERY INC COM SER B 25470F203 1 51 SH   SOLE   51 0 0
DISCOVERY INC COM SER A 25470F104 2,445 98,116 SH   OTR 2,3 0 98,116 0
DISNEY WALT CO COM 254687106 9,749 71,076 SH   OTR 1,2 0 71,076 0
DIVERSEY HLDGS LTD ORD SHS G28923103 414 54,722 SH   OTR 2 0 54,722 0
DLOCAL LTD CLASS A COM G29018101 769 24,597 SH   OTR 1,2 0 24,597 0
DOCGO INC COM 256086109 353 38,179 SH   SOLE   38,179 0 0
DOLE PLC ORD SHS G27907107 2,156 173,900 SH   SOLE   173,900 0 0
DOLLAR TREE INC COM 256746108 9,066 56,612 SH   SOLE   56,612 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 889 409,751 SH   SOLE   409,751 0 0
DOMINOS PIZZA INC COM 25754A201 749 1,840 SH   SOLE   1,840 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 385 11,572 SH   SOLE   11,572 0 0
DOORDASH INC CL A 25809K105 1,677 14,309 SH   SOLE   14,309 0 0
DORMAN PRODS INC COM 258278100 1,260 13,259 SH   OTR 2 0 13,259 0
DOUGLAS DYNAMICS INC COM 25960R105 1,253 36,224 SH   SOLE   36,224 0 0
DOUGLAS ELLIMAN INC COM 25961D105 177 24,277 SH   OTR 2 0 24,277 0
DOUGLAS EMMETT INC COM 25960P109 3,307 98,939 SH   OTR 1 0 98,939 0
DOW INC COM 260557103 2,595 40,726 SH   OTR 2 0 40,726 0
DR REDDYS LABS LTD ADR 256135203 208 3,730 SH   SOLE   3,730 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 147 15,000 SH   SOLE   15,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,260 73,755 SH   SOLE   73,755 0 0
DRIVE SHACK INC COM 262077100 50 32,549 SH   SOLE   32,549 0 0
DROPBOX INC CL A 26210C104 2,780 119,552 SH   OTR 2 0 119,552 0
DTE ENERGY CO COM 233331107 16,349 123,659 SH   SOLE   123,659 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 770 34,821 SH   OTR 1,2 0 34,821 0
DUCKHORN PORTFOLIO INC COM 26414D106 210 11,568 SH   SOLE   11,568 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 209 1,870 SH   SOLE   1,870 0 0
DYCOM INDS INC COM 267475101 14,749 154,827 SH   SOLE   154,827 0 0
DYNATRACE INC COM NEW 268150109 1,219 25,876 SH   OTR 1 0 25,876 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,667 153,758 SH   OTR 1 0 153,758 0
EAGLE BULK SHIPPING INC COM Y2187A150 8,617 126,522 SH   OTR 2 0 126,522 0
EAGLE MATLS INC COM 26969P108 2,170 16,908 SH   SOLE   16,908 0 0
EAST WEST BANCORP INC COM 27579R104 8,496 107,511 SH   OTR 1,2 0 107,511 0
EASTERLY GOVT PPTYS INC COM 27616P103 313 14,789 SH   SOLE   14,789 0 0
EASTERN BANKSHARES INC COM 27627N105 451 20,924 SH   SOLE   20,924 0 0
EASTGROUP PPTYS INC COM 277276101 2,260 11,117 SH   SOLE   11,117 0 0
EASTMAN CHEM CO COM 277432100 4,625 41,273 SH   OTR 1,2 0 41,273 0
EATON CORP PLC SHS G29183103 7,828 51,580 SH   OTR 1 0 51,580 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 172 12,285 SH   SOLE   12,285 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 103 10,125 SH   SOLE   10,125 0 0
EBAY INC. COM 278642103 512 8,939 SH   OTR 2 0 8,939 0
ECHOSTAR CORP CL A 278768106 1,279 52,537 SH   OTR 2 0 52,537 0
ECOLAB INC COM 278865100 610 3,453 SH   OTR 1,2 0 3,453 0
ECOPETROL S A SPONSORED ADS 279158109 349 18,758 SH   OTR 1 0 18,758 0
EDISON INTL COM 281020107 5,310 75,742 SH   OTR 1,2 0 75,742 0
EGAIN CORP COM NEW 28225C806 176 15,224 SH   SOLE   15,224 0 0
EHEALTH INC COM 28238P109 422 34,003 SH   SOLE   34,003 0 0
ELASTIC N V ORD SHS N14506104 1,145 12,870 SH   OTR 1,2 0 12,870 0
ELDORADO GOLD CORP NEW COM 284902509 912 81,370 SH   OTR 1,2 0 81,370 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 24 11,165 SH   SOLE   11,165 0 0
ELECTRONIC ARTS INC COM 285512109 4,007 31,677 SH   SOLE   31,677 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 493 50,000 SH   SOLE   50,000 0 0
EMAGIN CORP COM NEW 29076N206 107 93,859 SH   SOLE   93,859 0 0
EMBARK TECHNOLOGY INC COM 29079J103 2,969 504,088 SH   SOLE   504,088 0 0
EMCOR GROUP INC COM 29084Q100 810 7,195 SH   OTR 2 0 7,195 0
EMCORE CORP COM NEW 290846203 56 15,054 SH   SOLE   15,054 0 0
EMERSON ELEC CO COM 291011104 16,885 172,212 SH   OTR 2 0 172,212 0
EMPIRE PETE CORP COM 292034303 222 11,833 SH   SOLE   11,833 0 0
EMPIRE ST RLTY TR INC CL A 292104106 466 47,468 SH   OTR 1 0 47,468 0
ENACT HLDGS INC COM 29249E109 426 19,150 SH   OTR 2 0 19,150 0
ENCOMPASS HEALTH CORP COM 29261A100 377 5,299 SH   OTR 1,2 0 5,299 0
ENCORE CAP GROUP INC COM 292554102 2,573 41,019 SH   OTR 2 0 41,019 0
ENCORE WIRE CORP COM 292562105 1,314 11,515 SH   OTR 2 0 11,515 0
ENDEAVOUR SILVER CORP COM 29258Y103 524 112,673 SH   OTR 1 0 112,673 0
ENDO INTL PLC SHS G30401106 792 342,817 SH   SOLE   342,817 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 506 84,695 SH   OTR 1 0 84,695 0
ENERGIZER HLDGS INC NEW COM 29272W109 902 29,330 SH   OTR 1,2 0 29,330 0
ENERGY FUELS INC COM NEW 292671708 123 13,390 SH   OTR 1 0 13,390 0
ENERGY RECOVERY INC COM 29270J100 2,263 112,383 SH   OTR 2 0 112,383 0
ENERGY VAULT HOLDINGS INC COM 29280W109 1,245 78,308 SH   SOLE   78,308 0 0
ENERSYS COM 29275Y102 506 6,786 SH   SOLE   6,786 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 2 6,871 SH   SOLE   6,871 0 0
ENJOY TECHNOLOGY INC COM 29335V106 558 146,914 SH   SOLE   146,914 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 422 51,127 SH   SOLE   51,127 0 0
ENOVIX CORPORATION COM 293594107 2,776 194,511 SH   OTR 2 0 194,511 0
ENPHASE ENERGY INC COM 29355A107 12,801 63,440 SH   OTR 1 0 63,440 0
ENTEGRIS INC COM 29362U104 6,982 53,194 SH   OTR 3,1 0 53,194 0
ENTERGY CORP NEW COM 29364G103 63,583 544,605 SH   SOLE   544,605 0 0
ENVIVA INC COM 29415B103 5,573 70,411 SH   SOLE   70,411 0 0
EOG RES INC COM 26875P101 2,012 16,876 SH   OTR 1 0 16,876 0
EPAM SYS INC COM 29414B104 12,326 41,556 SH   SOLE   41,556 0 0
EPIZYME INC COM 29428V104 113 98,107 SH   SOLE   98,107 0 0
EQRX INC COM 26886C107 1,581 382,721 SH   SOLE   382,721 0 0
EQT CORP COM 26884L109 20,015 581,660 SH   OTR 3 0 581,660 0
EQUIFAX INC COM 294429105 2,302 9,708 SH   OTR 1 0 9,708 0
EQUINIX INC COM 29444U700 1,013 1,366 SH   SOLE   1,366 0 0
EQUITABLE HLDGS INC COM 29452E101 5,024 162,526 SH   OTR 1 0 162,526 0
EQUITRANS MIDSTREAM CORP COM 294600101 291 34,437 SH   OTR 1 0 34,437 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,702 48,399 SH   OTR 1 0 48,399 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,708 41,233 SH   SOLE   41,233 0 0
ERICSSON ADR B SEK 10 294821608 2,376 260,000 SH   SOLE   260,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 755 71,558 SH   SOLE   71,558 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 197 42,506 SH   SOLE   42,506 0 0
ESS TECH INC COMMON STOCK 26916J106 927 166,391 SH   SOLE   166,391 0 0
ESSENT GROUP LTD COM G3198U102 2,581 62,624 SH   OTR 1 0 62,624 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,982 394,531 SH   OTR 1 0 394,531 0
ESSENTIAL UTILS INC COM 29670G102 250 4,892 SH   OTR 1,2 0 4,892 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 230 3,410 SH   OTR 2 0 3,410 0
ETSY INC COM 29786A106 651 5,240 SH   OTR 1 0 5,240 0
EURONET WORLDWIDE INC COM 298736109 5,319 40,865 SH   OTR 2 0 40,865 0
EVENTBRITE INC COM CL A 29975E109 366 24,781 SH   OTR 1,2 0 24,781 0
EVERBRIDGE INC COM 29978A104 618 14,164 SH   OTR 2 0 14,164 0
EVERCORE INC CLASS A 29977A105 289 2,597 SH   SOLE   2,597 0 0
EVEREST RE GROUP LTD COM G3223R108 1,737 5,764 SH   OTR 2 0 5,764 0
EVERI HLDGS INC COM 30034T103 3,390 161,444 SH   OTR 2 0 161,444 0
EVERQUOTE INC COM CL A 30041R108 200 12,361 SH   SOLE   12,361 0 0
EVERSOURCE ENERGY COM 30040W108 7,637 86,597 SH   OTR 1,2 0 86,597 0
EVGO INC CL A COM 30052F100 1,158 90,045 SH   SOLE   90,045 0 0
EVO PMTS INC CL A COM 26927E104 1,133 49,085 SH   OTR 2 0 49,085 0
EVOLENT HEALTH INC CL A 30050B101 852 26,380 SH   OTR 1,2 0 26,380 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 318 120,014 SH   SOLE   120,014 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,308 91,708 SH   SOLE   91,708 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 402 40,000 SH   SOLE   40,000 0 0
EXELON CORP COM 30161N101 63,979 1,343,254 SH   SOLE   1,343,254 0 0
EXLSERVICE HOLDINGS INC COM 302081104 415 2,894 SH   OTR 2 0 2,894 0
EXP WORLD HLDGS INC COM 30212W100 489 23,096 SH   OTR 2 0 23,096 0
EXPEDIA GROUP INC COM NEW 30212P303 41,012 209,596 SH   OTR 1 0 209,596 0
EXPEDITORS INTL WASH INC COM 302130109 10,096 97,867 SH   OTR 2,1 0 97,867 0
EXPONENT INC COM 30214U102 1,525 14,118 SH   OTR 2 0 14,118 0
EXPRESS INC COM 30219E103 54 15,252 SH   SOLE   15,252 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,198 5,827 SH   OTR 1 0 5,827 0
EXXON MOBIL CORP COM 30231G102 72,572 878,705 SH   OTR 1 0 878,705 0
EZCORP INC CL A NON VTG 302301106 171 28,377 SH   SOLE   28,377 0 0
F N B CORP COM 302520101 690 55,391 SH   OTR 1,2 0 55,391 0
F45 TRAINING HLDGS INC COM 30322L101 167 15,578 SH   OTR 2 0 15,578 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 867 173,708 SH   SOLE   173,708 0 0
FARFETCH LTD ORD SH CL A 30744W107 979 64,752 SH   OTR 2,1 0 64,752 0
FARMERS & MERCHANTS BANCORP COM 30779N105 1,549 42,863 SH   SOLE   42,863 0 0
FAST ACQUISITION CORP COM CL A 311875108 101 10,000 SH Call SOLE   10,000 0 0
FASTLY INC CL A 31188V100 2,474 142,369 SH   OTR 2 0 142,369 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,952 32,378 SH   SOLE   32,378 0 0
FEDEX CORP COM 31428X106 22,992 99,365 SH   SOLE   99,365 0 0
FERGUSON PLC NEW SHS G3421J106 394 2,939 SH   SOLE   2,939 0 0
FERRO CORP COM 315405100 299 13,750 SH   OTR 1 0 13,750 0
FERROGLOBE PLC SHS G33856108 2,214 287,548 SH   OTR 2 0 287,548 0
FIBROGEN INC COM 31572Q808 1,343 111,736 SH   OTR 1 0 111,736 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,002 20,516 SH   OTR 1,2 0 20,516 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,184 71,542 SH   OTR 3,2 0 71,542 0
FIFTH THIRD BANCORP COM 316773100 7,837 182,085 SH   OTR 1,2 0 182,085 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 971 100,000 SH   SOLE   100,000 0 0
FIGS INC CL A 30260D103 1,016 47,232 SH   OTR 1,2 0 47,232 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 248 25,000 SH   SOLE   25,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 296 30,000 SH   SOLE   30,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 248 25,000 SH   SOLE   25,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 203 51,019 SH   SOLE   51,019 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,681 83,249 SH   OTR 2 0 83,249 0
FIRST BANCORP N C COM 318910106 1,471 35,218 SH   OTR 2 0 35,218 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,455 96,007 SH   OTR 2 0 96,007 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,076 3,119 SH   OTR 2 0 3,119 0
FIRST FINL BANKSHARES INC COM 32020R109 3,800 86,125 SH   OTR 2 0 86,125 0
FIRST FINL CORP IND COM 320218100 205 4,727 SH   OTR 2 0 4,727 0
FIRST FNDTN INC COM 32026V104 738 30,363 SH   OTR 2 0 30,363 0
FIRST HORIZON CORPORATION COM 320517105 2,374 101,079 SH   SOLE   101,079 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,537 24,819 SH   OTR 1 0 24,819 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 955 25,959 SH   OTR 2 0 25,959 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,552 269,890 SH   OTR 1 0 269,890 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,138 7,020 SH   SOLE   7,020 0 0
FIRST SOLAR INC COM 336433107 481 5,741 SH   OTR 1 0 5,741 0
FIRST WESTN FINL INC COM 33751L105 748 23,926 SH   SOLE   23,926 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 645 9,170 SH   SOLE   9,170 0 0
FISERV INC COM 337738108 7,043 69,457 SH   OTR 3,1 0 69,457 0
FISKER INC CL A COM STK 33813J106 786 60,962 SH   OTR 1,2 0 60,962 0
FIVE BELOW INC COM 33829M101 17,276 109,087 SH   OTR 1 0 109,087 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 200 32,788 SH   SOLE   32,788 0 0
FIVE9 INC COM 338307101 615 5,570 SH   OTR 2,1 0 5,570 0
FIVERR INTL LTD ORD SHS M4R82T106 1,018 13,383 SH   OTR 1 0 13,383 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,642 38,718 SH   SOLE   38,718 0 0
FLEX LTD ORD Y2573F102 818 44,086 SH   OTR 1 0 44,086 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,968 48,989 SH   OTR 1,2 0 48,989 0
FLOWERS FOODS INC COM 343498101 5,621 218,645 SH   OTR 1,2 0 218,645 0
FLUENT INC COM 34380C102 21 10,079 SH   SOLE   10,079 0 0
FLUOR CORP NEW COM 343412102 222 7,752 SH   OTR 2 0 7,752 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 358 7,818 SH   OTR 2 0 7,818 0
FOCUS UNVL INC COM 34417J104 360 26,840 SH   SOLE   26,840 0 0
FOOT LOCKER INC COM 344849104 7,418 250,000 SH Call SOLE   250,000 0 0
FORD MTR CO DEL COM 345370860 1,859 109,948 SH   SOLE   109,948 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 2,540 74,963 SH   SOLE   74,963 0 0
FORGEROCK INC CL A 34631B101 2,328 106,221 SH   SOLE   106,221 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 146 15,705 SH   SOLE   15,705 0 0
FORTINET INC COM 34959E109 15,820 46,293 SH   OTR 3,2 0 46,293 0
FORTIVE CORP COM 34959J108 4,341 71,239 SH   OTR 2,1 0 71,239 0
FORTRESS BIOTECH INC COM 34960Q109 39 28,983 SH   SOLE   28,983 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 476 47,900 SH   SOLE   47,900 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 496 50,000 SH   SOLE   50,000 0 0
FORTUNA SILVER MINES INC COM 349915108 863 226,455 SH   SOLE   226,455 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,323 44,731 SH   OTR 1,2 0 44,731 0
FOUR CORNERS PPTY TR INC COM 35086T109 669 24,740 SH   SOLE   24,740 0 0
FOX CORP CL B COM 35137L204 1,068 29,444 SH   OTR 1,3 0 29,444 0
FOX CORP CL A COM 35137L105 1,184 30,000 SH Call OTR 1,3 0 30,000 0
FOX FACTORY HLDG CORP COM 35138V102 1,743 17,790 SH   OTR 2 0 17,790 0
FRANCHISE GROUP INC COM 35180X105 1,784 43,057 SH   OTR 2 0 43,057 0
FRANCO NEV CORP COM 351858105 1,705 10,686 SH   OTR 1,2 0 10,686 0
FRANKLIN RESOURCES INC COM 354613101 719 25,770 SH   OTR 2 0 25,770 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 494 50,000 SH   SOLE   50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,266 25,448 SH   OTR 2 0 25,448 0
FREQUENCY THERAPEUTICS INC COM 35803L108 30 14,269 SH   SOLE   14,269 0 0
FRESHWORKS INC CLASS A COM 358054104 5,482 305,919 SH   OTR 2 0 305,919 0
FRONTDOOR INC COM 35905A109 4,304 144,181 SH   OTR 1,2 0 144,181 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,197 79,413 SH   OTR 1,2 0 79,413 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,064 182,154 SH   OTR 1,2 0 182,154 0
FRONTLINE LTD SHS NEW G3682E192 300 34,087 SH   OTR 2 0 34,087 0
FS KKR CAP CORP COM 302635206 519 22,748 SH   OTR 1 0 22,748 0
FSD PHARMA INC CL B SUB VTG 35954B206 15 17,305 SH   SOLE   17,305 0 0
FUBOTV INC COM 35953D104 906 137,919 SH   OTR 2 0 137,919 0
FUELCELL ENERGY INC COM 35952H601 1,200 208,262 SH   OTR 2 0 208,262 0
FULGENT GENETICS INC COM 359664109 460 7,372 SH   OTR 2 0 7,372 0
FULTON FINL CORP PA COM 360271100 3,179 191,278 SH   OTR 1 0 191,278 0
FUNKO INC COM CL A 361008105 1,235 71,616 SH   OTR 2 0 71,616 0
FVCBANKCORP INC COM 36120Q101 218 10,506 SH   SOLE   10,506 0 0
G III APPAREL GROUP LTD COM 36237H101 632 23,373 SH   OTR 2 0 23,373 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 432 43,655 SH   SOLE   43,655 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 496 50,000 SH   SOLE   50,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 199 26,207 SH   SOLE   26,207 0 0
GANNETT CO INC COM 36472T109 158 35,013 SH   SOLE   35,013 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 34 19,714 SH   SOLE   19,714 0 0
GAP INC COM 364760108 1,707 121,210 SH   OTR 2 0 121,210 0
GARMIN LTD SHS H2906T109 1,253 10,563 SH   SOLE   10,563 0 0
GARTNER INC COM 366651107 17,456 58,683 SH   SOLE   58,683 0 0
GATOS SILVER INC COM 368036109 55 12,700 SH   SOLE   12,700 0 0
GATX CORP COM 361448103 1,221 9,903 SH   SOLE   9,903 0 0
GCM GROSVENOR INC COM CL A 36831E108 4,467 460,086 SH   OTR 2 0 460,086 0
GDS HLDGS LTD SPONSORED ADS 36165L108 695 17,716 SH   SOLE   17,716 0 0
GELESIS HLDGS INC COM 36850R204 159 35,158 SH   SOLE   35,158 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 707 29,950 SH   SOLE   29,950 0 0
GENERAL DYNAMICS CORP COM 369550108 16,985 70,425 SH   OTR 2 0 70,425 0
GENERAL ELECTRIC CO COM NEW 369604301 6,676 72,966 SH   OTR 1,2 0 72,966 0
GENERAL MLS INC COM 370334104 2,689 39,704 SH   OTR 1,2 0 39,704 0
GENERAL MTRS CO COM 37045V100 5,804 132,692 SH   OTR 1,2 0 132,692 0
GENETRON HLDGS LTD ADS 37186H100 111 50,510 SH   SOLE   50,510 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 241 52,472 SH   OTR 1 0 52,472 0
GENMAB A/S SPONSORED ADS 372303206 251 6,925 SH   SOLE   6,925 0 0
GENPACT LIMITED SHS G3922B107 224 5,138 SH   OTR 1 0 5,138 0
GEO GROUP INC NEW COM 36162J106 2,299 347,793 SH   OTR 1 0 347,793 0
GEOPARK LTD USD SHS G38327105 183 12,238 SH   OTR 2 0 12,238 0
GERDAU SA SPON ADR REP PFD 373737105 5,480 852,318 SH   SOLE   852,318 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21,659 665,607 SH   OTR 2 0 665,607 0
GILDAN ACTIVEWEAR INC COM 375916103 1,219 32,530 SH   OTR 2,1 0 32,530 0
GILEAD SCIENCES INC COM 375558103 1,830 30,783 SH   OTR 1 0 30,783 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3,107 770,995 SH   SOLE   770,995 0 0
GITLAB INC CLASS A COM 37637K108 5,343 98,133 SH   OTR 2 0 98,133 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,034 46,957 SH   SOLE   46,957 0 0
GLADSTONE LD CORP COM 376549101 1,303 35,773 SH   SOLE   35,773 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,335 30,645 SH   OTR 1 0 30,645 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 859 26,651 SH   SOLE   26,651 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,448 88,747 SH   SOLE   88,747 0 0
GLOBAL PMTS INC COM 37940X102 5,441 39,765 SH   OTR 3,1,2 0 39,765 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,560 89,844 SH   OTR 1,2 0 89,844 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 507 50,506 SH   SOLE   50,506 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 32 787 SH   SOLE   787 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,411 283,294 SH   SOLE   283,294 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 376 17,119 SH   SOLE   17,119 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7 113 SH   SOLE   113 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,186 35,000 SH Put OTR 3 0 35,000 0
GLOBANT S A COM L44385109 321 1,226 SH   OTR 2 0 1,226 0
GLOBE LIFE INC COM 37959E102 1,657 16,469 SH   OTR 2 0 16,469 0
GLYCOMIMETICS INC COM 38000Q102 12 10,720 SH   SOLE   10,720 0 0
GMS INC COM 36251C103 10,614 213,269 SH   OTR 2 0 213,269 0
GODADDY INC CL A 380237107 2,208 26,377 SH   OTR 1,2 0 26,377 0
GOGO INC COM 38046C109 3,338 175,140 SH   OTR 1,2 0 175,140 0
GOHEALTH INC COM CL A 38046W105 105 89,000 SH   SOLE   89,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 249 34,567 SH   OTR 1 0 34,567 0
GOLAR LNG LTD SHS G9456A100 10,475 422,740 SH   SOLE   422,740 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 542 54,600 SH   SOLE   54,600 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1 130 SH   SOLE   130 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,928 236,482 SH   SOLE   236,482 0 0
GOLUB CAP BDC INC COM 38173M102 303 19,889 SH   OTR 2 0 19,889 0
GOODRX HLDGS INC COM CL A 38246G108 599 31,004 SH   OTR 2 0 31,004 0
GOODYEAR TIRE & RUBR CO COM 382550101 771 53,919 SH   OTR 1 0 53,919 0
GOOSEHEAD INS INC COM CL A 38267D109 674 8,579 SH   OTR 2 0 8,579 0
GOPRO INC CL A 38268T103 2,030 237,945 SH   OTR 1,2 0 237,945 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 5,116 449,916 SH   SOLE   449,916 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 494 50,000 SH   SOLE   50,000 0 0
GOSSAMER BIO INC COM 38341P102 155 17,865 SH   OTR 1 0 17,865 0
GRAFTECH INTL LTD COM 384313508 4,203 436,947 SH   OTR 2 0 436,947 0
GRAINGER W W INC COM 384802104 15,109 29,293 SH   OTR 3 0 29,293 0
GRAND CANYON ED INC COM 38526M106 2,999 30,881 SH   SOLE   30,881 0 0
GRANITE CONSTR INC COM 387328107 606 18,466 SH   OTR 2 0 18,466 0
GRANITE PT MTG TR INC COM STK 38741L107 128 11,505 SH   SOLE   11,505 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,397 99,560 SH   SOLE   99,560 0 0
GREEN PLAINS INC COM 393222104 6,904 222,630 SH   OTR 2,1 0 222,630 0
GREENE CNTY BANCORP INC COM 394357107 464 10,385 SH   SOLE   10,385 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 117 13,562 SH   SOLE   13,562 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 407 42,231 SH   SOLE   42,231 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 209 30,491 SH   SOLE   30,491 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5,319 377,780 SH   OTR 2 0 377,780 0
GRITSTONE BIO INC COM 39868T105 887 215,328 SH   SOLE   215,328 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,208 97,873 SH   SOLE   97,873 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,243 7,406 SH   OTR 2 0 7,406 0
GROUPON INC COM NEW 399473206 368 19,155 SH   OTR 1,2 0 19,155 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 198 18,360 SH   SOLE   18,360 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4,095 350,000 SH   OTR 3 0 350,000 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,765 41,917 SH   OTR 2 0 41,917 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,143 30,035 SH   OTR 1,2 0 30,035 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,081 47,827 SH   SOLE   47,827 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,643 164,049 SH   OTR 1,2 0 164,049 0
HALLIBURTON CO COM 406216101 24,851 656,231 SH   OTR 3 0 656,231 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,099 127,868 SH   OTR 1 0 127,868 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 937 19,747 SH   OTR 1 0 19,747 0
HANOVER INS GROUP INC COM 410867105 3,011 20,137 SH   OTR 2 0 20,137 0
HARLEY DAVIDSON INC COM 412822108 8,395 213,069 SH   OTR 1,2 0 213,069 0
HARMONIC INC COM 413160102 431 46,427 SH   OTR 2,1 0 46,427 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 397 78,977 SH   OTR 1 0 78,977 0
HARPOON THERAPEUTICS INC COM 41358P106 54 10,809 SH   SOLE   10,809 0 0
HARSCO CORP COM 415864107 1,007 82,247 SH   OTR 1,2 0 82,247 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,694 65,363 SH   OTR 2 0 65,363 0
HASBRO INC COM 418056107 6,763 82,558 SH   OTR 1,2 0 82,558 0
HAYWARD HLDGS INC COM 421298100 944 56,776 SH   OTR 1,2 0 56,776 0
HCA HEALTHCARE INC COM 40412C101 6,168 24,611 SH   OTR 1 0 24,611 0
HDFC BANK LTD SPONSORED ADS 40415F101 385 6,282 SH   OTR 1 0 6,282 0
HEALTH CATALYST INC COM 42225T107 1,775 67,924 SH   OTR 2 0 67,924 0
HEALTHCARE RLTY TR COM 421946104 2,262 82,298 SH   OTR 1 0 82,298 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,822 58,145 SH   OTR 1 0 58,145 0
HEALTHEQUITY INC COM 42226A107 324 4,807 SH   SOLE   4,807 0 0
HEALTHSTREAM INC COM 42222N103 694 34,836 SH   SOLE   34,836 0 0
HEARTLAND EXPRESS INC COM 422347104 472 33,578 SH   OTR 2 0 33,578 0
HECLA MNG CO COM 422704106 1,761 267,980 SH   SOLE   267,980 0 0
HEICO CORP NEW COM 422806109 423 2,753 SH   SOLE   2,753 0 0
HELEN OF TROY LTD COM G4388N106 905 4,621 SH   OTR 2 0 4,621 0
HELIOGEN INC COMMON STOCK 42329E105 654 124,247 SH   SOLE   124,247 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 334 4,163 SH   OTR 2 0 4,163 0
HELLO GROUP INC ADS 423403104 342 59,117 SH   OTR 1 0 59,117 0
HELMERICH & PAYNE INC COM 423452101 1,664 38,890 SH   SOLE   38,890 0 0
HENRY JACK & ASSOC INC COM 426281101 281 1,427 SH   SOLE   1,427 0 0
HENRY SCHEIN INC COM 806407102 559 6,417 SH   OTR 2 0 6,417 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 772 25,416 SH   OTR 2 0 25,416 0
HERITAGE FINL CORP WASH COM 42722X106 716 28,585 SH   OTR 2 0 28,585 0
HERON THERAPEUTICS INC COM 427746102 958 167,502 SH   OTR 1 0 167,502 0
HERSHEY CO COM 427866108 9,446 43,604 SH   SOLE   43,604 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7,344 331,543 SH   OTR 3,2 0 331,543 0
HESS CORP COM 42809H107 1,841 17,200 SH   SOLE   17,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,106 1,083,556 SH   OTR 2,1 0 1,083,556 0
HF SINCLAIR CORPORATION COM 403949100 11,985 300,000 SH Call SOLE   300,000 0 0
HF SINCLAIR CORPORATION COM 403949100 8,762 219,875 SH   OTR 2 0 219,875 0
HH&L ACQUISITION CO SHS CL A G39714103 343 35,000 SH   SOLE   35,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 4 16,100 SH   SOLE   16,100 0 0
HIBBETT INC COM 428567101 4,409 99,438 SH   OTR 2 0 99,438 0
HIGHWOODS PPTYS INC COM 431284108 438 9,576 SH   OTR 1 0 9,576 0
HILLMAN SOLUTIONS CORP COM 431636109 3,150 265,169 SH   SOLE   265,169 0 0
HILLTOP HOLDINGS INC COM 432748101 2,142 72,846 SH   OTR 2 0 72,846 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,058 13,560 SH   OTR 1 0 13,560 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 220 20,261 SH   OTR 1 0 20,261 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,241 232,884 SH   OTR 2,1 0 232,884 0
HIPPO HLDGS INC COMMON STOCK 433539103 799 401,420 SH   SOLE   401,420 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 1,031 60,291 SH   OTR 2 0 60,291 0
HOLLEY INC COM 43538H103 1,633 117,397 SH   SOLE   117,397 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 412 25,807 SH   OTR 2 0 25,807 0
HOLOGIC INC COM 436440101 455 5,927 SH   OTR 2 0 5,927 0
HOME DEPOT INC COM 437076102 22,033 73,609 SH   OTR 3,1,2 0 73,609 0
HONEYWELL INTL INC COM 438516106 11,124 57,168 SH   OTR 1 0 57,168 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,233 29,474 SH   SOLE   29,474 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,709 54,263 SH   SOLE   54,263 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,987 102,246 SH   SOLE   102,246 0 0
HOSTESS BRANDS INC CL A 44109J106 1,749 79,715 SH   OTR 1,2 0 79,715 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,370 160,422 SH   OTR 1 0 160,422 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,704 45,761 SH   SOLE   45,761 0 0
HOWMET AEROSPACE INC COM 443201108 5,296 147,366 SH   OTR 1,2 0 147,366 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 412 12,495 SH   SOLE   12,495 0 0
HUB GROUP INC CL A 443320106 264 3,424 SH   SOLE   3,424 0 0
HUBSPOT INC COM 443573100 5,525 11,632 SH   OTR 2 0 11,632 0
HUDBAY MINERALS INC COM 443628102 1,053 134,203 SH   OTR 1,2 0 134,203 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 492 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 492 50,000 SH   SOLE   50,000 0 0
HUMACYTE INC COM 44486Q103 745 105,525 SH   SOLE   105,525 0 0
HUMANA INC COM 444859102 5,487 12,608 SH   OTR 2,1 0 12,608 0
HUMANIGEN INC COM NEW 444863203 103 34,158 SH   SOLE   34,158 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,267 56,113 SH   OTR 1,2 0 56,113 0
HUNTINGTON BANCSHARES INC COM 446150104 371 25,400 SH   SOLE   25,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,884 14,458 SH   OTR 2 0 14,458 0
HUNTSMAN CORP COM 447011107 210 5,606 SH   SOLE   5,606 0 0
HURON CONSULTING GROUP INC COM 447462102 507 11,074 SH   OTR 2 0 11,074 0
HYATT HOTELS CORP COM CL A 448579102 5,740 60,138 SH   OTR 2,1 0 60,138 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 363 157,783 SH   SOLE   157,783 0 0
HYRECAR INC COM 44916T107 1,175 493,590 SH   SOLE   493,590 0 0
HYRECAR INC COM 44916T107 1,194 500,000 SH Call SOLE   500,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 829 129,695 SH   SOLE   129,695 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 7,691 76,700 SH   OTR 3,2 0 76,700 0
ICICI BANK LIMITED ADR 45104G104 907 47,898 SH   OTR 1 0 47,898 0
IDEAYA BIOSCIENCES INC COM 45166A102 742 66,295 SH   SOLE   66,295 0 0
IDEX CORP COM 45167R104 4,492 23,428 SH   OTR 2 0 23,428 0
IDEXX LABS INC COM 45168D104 6,283 11,485 SH   SOLE   11,485 0 0
IES HLDGS INC COM 44951W106 490 12,196 SH   SOLE   12,196 0 0
IGM BIOSCIENCES INC COM 449585108 287 10,728 SH   SOLE   10,728 0 0
IHEARTMEDIA INC COM CL A 45174J509 361 19,084 SH   OTR 2 0 19,084 0
II-VI INC COM 902104108 9,064 125,000 SH Put OTR 3 0 125,000 0
ILLINOIS TOOL WKS INC COM 452308109 4,653 22,222 SH   OTR 1,2 0 22,222 0
IMEDIA BRANDS INC COM CL A 452465206 73 12,177 SH   SOLE   12,177 0 0
IMMUNOGEN INC COM 45253H101 717 150,705 SH   SOLE   150,705 0 0
IMMUNOVANT INC COM 45258J102 1,642 298,070 SH   SOLE   298,070 0 0
IMPINJ INC COM 453204109 572 9,001 SH   OTR 2 0 9,001 0
INARI MED INC COM 45332Y109 276 3,050 SH   OTR 1 0 3,050 0
INCYTE CORP COM 45337C102 7,935 99,910 SH   SOLE   99,910 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,019 130,517 SH   OTR 2,1 0 130,517 0
INFINERA CORP COM 45667G103 2,330 268,718 SH   OTR 1,2 0 268,718 0
INFORMATICA INC COM CL A 45674M101 4,935 250,000 SH   SOLE   250,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,081 158,677 SH   SOLE   158,677 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,076 90,826 SH   OTR 1,2 0 90,826 0
INGERSOLL RAND INC COM 45687V106 4,513 89,625 SH   OTR 1 0 89,625 0
INGLES MKTS INC CL A 457030104 281 3,150 SH   OTR 2 0 3,150 0
INMODE LTD SHS M5425M103 2,052 55,584 SH   OTR 2 0 55,584 0
INNOVIVA INC COM 45781M101 1,340 69,239 SH   OTR 1,2 0 69,239 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 223 62,248 SH   SOLE   62,248 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,264 11,778 SH   SOLE   11,778 0 0
INSPERITY INC COM 45778Q107 4,291 42,735 SH   OTR 3 0 42,735 0
INSPIRATO INCORPORATED COM CL A 45791E107 218 21,904 SH   SOLE   21,904 0 0
INSPIRED ENTMT INC COM 45782N108 1,073 87,202 SH   SOLE   87,202 0 0
INSULET CORP COM 45784P101 921 3,456 SH   SOLE   3,456 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,823 28,376 SH   OTR 2 0 28,376 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 671 48,659 SH   OTR 1,2 0 48,659 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,253 17,243 SH   OTR 1 0 17,243 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 565 34,745 SH   SOLE   34,745 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,460 11,047 SH   SOLE   11,047 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 570 13,511 SH   OTR 2 0 13,511 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 318 15,443 SH   OTR 2 0 15,443 0
INTERNATIONAL SEAWAYS INC COM Y41053102 422 23,366 SH   OTR 1,2 0 23,366 0
INTERSECT ENT INC COM 46071F103 1,209 43,152 SH   SOLE   43,152 0 0
INTUIT COM 461202103 3,389 7,048 SH   SOLE   7,048 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 10,440 339,197 SH   SOLE   339,197 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 53 445 SH   SOLE   445 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,785 500,000 SH   SOLE   500,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 597 261,952 SH   SOLE   261,952 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,939 24,700 SH Call SOLE   24,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,416 64,700 SH Put SOLE   64,700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,704 114,135 SH   OTR 1 0 114,135 0
INVITAE CORP COM 46185L103 344 43,109 SH   OTR 2 0 43,109 0
INVITATION HOMES INC COM 46187W107 9,610 239,168 SH   OTR 3,1 0 239,168 0
IONQ INC COM 46222L108 2,598 203,616 SH   SOLE   203,616 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,304 138,355 SH   SOLE   138,355 0 0
IPG PHOTONICS CORP COM 44980X109 1,553 14,152 SH   OTR 1,2 0 14,152 0
IQVIA HLDGS INC COM 46266C105 2,795 12,090 SH   OTR 2 0 12,090 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,527 62,668 SH   OTR 1 0 62,668 0
IRON MTN INC NEW COM 46284V101 245 4,427 SH   SOLE   4,427 0 0
IRONNET INC COM 46323Q105 158 41,606 SH   SOLE   41,606 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,412 502,512 SH   OTR 1,2 0 502,512 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,231 733,767 SH   OTR 1 0 733,767 0
ISHARES INC MSCI TAIWAN ETF 46434G772 387 6,300 SH   SOLE   6,300 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 6,310 SH   SOLE   6,310 0 0
ISHARES INC MSCI STH KOR ETF 464286772 50 700 SH   SOLE   700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,516 103,487 SH   SOLE   103,487 0 0
ISHARES TR EXPANDED TECH 464287515 6,043 17,518 SH   SOLE   17,518 0 0
ISHARES TR 20 YR TR BD ETF 464287432 87,748 663,200 SH Put SOLE   663,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,209 10,000 SH Call SOLE   10,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 79,925 2,500,000 SH Call SOLE   2,500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 21 SH   SOLE   21 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 67,695 1,500,000 SH Call SOLE   1,500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 87,748 663,200 SH Call SOLE   663,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 81 790 SH   SOLE   790 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 4 SH   SOLE   4 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 14,349 666,753 SH   SOLE   666,753 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,359 152,600 SH Put SOLE   152,600 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,936 6,203 SH   SOLE   6,203 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 1 30 SH   SOLE   30 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 9 188 SH   SOLE   188 0 0
ISHARES TR ISHARES BIOTECH 464287556 13,159 100,987 SH   SOLE   100,987 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   SOLE   1 0 0
ISHARES TR US TRSPRTION 464287192 2,814 10,426 SH   SOLE   10,426 0 0
ISHARES TR US HLTHCARE ETF 464287762 338 1,170 SH   SOLE   1,170 0 0
ISHARES TR MICRO-CAP ETF 464288869 65 506 SH   SOLE   506 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,209 10,000 SH Put SOLE   10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,573 92,000 SH Put SOLE   92,000 0 0
ISHARES TR NEW ZEALAND ETF 464289123 40 734 SH   SOLE   734 0 0
ISHARES TR 20 YR TR BD ETF 464287432 38,620 292,400 SH   SOLE   292,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,832 31,689 SH   SOLE   31,689 0 0
ISHARES TR JPMORGAN USD EMG 464288281 848 8,677 SH   SOLE   8,677 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,332 133,000 SH Call SOLE   133,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,856 351,175 SH   SOLE   351,175 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,850 30,341 SH   SOLE   30,341 0 0
ISTAR INC COM 45031U101 1,078 46,059 SH   SOLE   46,059 0 0
ITEOS THERAPEUTICS INC COM 46565G104 815 25,325 SH   SOLE   25,325 0 0
ITRON INC COM 465741106 487 9,247 SH   OTR 2 0 9,247 0
ITT INC COM 45073V108 7,114 94,582 SH   OTR 1,2 0 94,582 0
IVERIC BIO INC COM 46583P102 2,044 121,443 SH   OTR 1 0 121,443 0
JABIL INC COM 466313103 7,292 118,135 SH   OTR 1,2 0 118,135 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,540 170,479 SH   OTR 1 0 170,479 0
JACOBS ENGR GROUP INC COM 469814107 17,420 126,405 SH   SOLE   126,405 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,479 164,355 SH   OTR 2 0 164,355 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 498 50,000 SH   SOLE   50,000 0 0
JBG SMITH PPTYS COM 46590V100 1,002 34,279 SH   SOLE   34,279 0 0
JD.COM INC SPON ADR CL A 47215P106 4,577 79,084 SH   OTR 3,1 0 79,084 0
JETBLUE AWYS CORP COM 477143101 678 45,347 SH   OTR 1 0 45,347 0
JFROG LTD ORD SHS M6191J100 1,616 59,949 SH   OTR 1,2 0 59,949 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,349 27,934 SH   SOLE   27,934 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,027 155,062 SH   SOLE   155,062 0 0
JOHNSON & JOHNSON COM 478160104 3,642 20,551 SH   SOLE   20,551 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,536 175,940 SH   OTR 2 0 175,940 0
JOINT CORP COM 47973J102 646 18,265 SH   OTR 2 0 18,265 0
JONES LANG LASALLE INC COM 48020Q107 9,642 40,267 SH   SOLE   40,267 0 0
JOUNCE THERAPEUTICS INC COM 481116101 81 11,964 SH   SOLE   11,964 0 0
JPMORGAN CHASE & CO COM 46625H100 2,011 14,750 SH   OTR 2 0 14,750 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 716 223,738 SH   SOLE   223,738 0 0
KAR AUCTION SVCS INC COM 48238T109 621 34,429 SH   OTR 2,1 0 34,429 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 144 19,487 SH   OTR 1 0 19,487 0
KB HOME COM 48666K109 4,446 137,308 SH   OTR 1,2 0 137,308 0
KBR INC COM 48242W106 23,550 430,286 SH   OTR 2 0 430,286 0
KE HLDGS INC SPONSORED ADS 482497104 292 23,612 SH   OTR 1 0 23,612 0
KEARNY FINL CORP MD COM 48716P108 1,770 137,391 SH   SOLE   137,391 0 0
KEMPER CORP COM 488401100 2,320 41,028 SH   SOLE   41,028 0 0
KENNAMETAL INC COM 489170100 2,794 97,648 SH   OTR 2 0 97,648 0
KEURIG DR PEPPER INC COM 49271V100 1,474 38,886 SH   OTR 1,2 0 38,886 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,597 67,082 SH   OTR 1,2 0 67,082 0
KFORCE INC COM 493732101 2,333 31,535 SH   OTR 2 0 31,535 0
KHOSLA VENTURES ACQUISITION CL A 482504107 561 57,313 SH   SOLE   57,313 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 1,013 100,000 SH   SOLE   100,000 0 0
KIMBERLY-CLARK CORP COM 494368103 9,023 73,266 SH   OTR 1,2 0 73,266 0
KINDER MORGAN INC DEL COM 49456B101 2,834 149,842 SH   OTR 1 0 149,842 0
KIRKLANDS INC COM 497498105 95 10,228 SH   SOLE   10,228 0 0
KITE RLTY GROUP TR COM NEW 49803T300 428 18,778 SH   OTR 1 0 18,778 0
KKR & CO INC COM 48251W104 11,516 196,954 SH   OTR 3,2 0 196,954 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 199 20,000 SH   SOLE   20,000 0 0
KLA CORP COM NEW 482480100 9,685 26,457 SH   OTR 2 0 26,457 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 299 30,000 SH   SOLE   30,000 0 0
KNOWBE4 INC CL A 49926T104 4,876 211,824 SH   OTR 1,2 0 211,824 0
KNOWLES CORP COM 49926D109 1,993 92,580 SH   OTR 1 0 92,580 0
KODIAK SCIENCES INC COM 50015M109 630 81,613 SH   SOLE   81,613 0 0
KOHLS CORP COM 500255104 4,375 72,000 SH Call OTR 1,2,3 0 72,000 0
KOHLS CORP COM 500255104 2,169 35,871 SH   OTR 1,2,3 0 35,871 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 574 95,631 SH   SOLE   95,631 0 0
KORN FERRY COM NEW 500643200 1,492 22,973 SH   OTR 2 0 22,973 0
KORNIT DIGITAL LTD SHS M6372Q113 398 4,811 SH   OTR 2 0 4,811 0
KOSMOS ENERGY LTD COM 500688106 1,269 176,491 SH   OTR 2,1 0 176,491 0
KRAFT HEINZ CO COM 500754106 3,072 77,993 SH   SOLE   77,993 0 0
KROGER CO COM 501044101 4,162 72,543 SH   OTR 1,2 0 72,543 0
KT CORP SPONSORED ADR 48268K101 679 47,317 SH   SOLE   47,317 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,664 29,699 SH   OTR 1,2 0 29,699 0
KULR TECHNOLOGY GROUP INC COM 50125G109 49 22,358 SH   SOLE   22,358 0 0
KURA ONCOLOGY INC COM 50127T109 302 18,790 SH   OTR 1 0 18,790 0
KURA SUSHI USA INC CL A COM 501270102 274 4,965 SH   SOLE   4,965 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,649 201,891 SH   OTR 2 0 201,891 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,300 5,234 SH   OTR 1 0 5,234 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,134 30,850 SH   OTR 1,2 0 30,850 0
LADDER CAP CORP CL A 505743104 2,889 243,382 SH   OTR 1 0 243,382 0
LAKELAND FINL CORP COM 511656100 509 6,975 SH   OTR 2 0 6,975 0
LAM RESEARCH CORP COM 512807108 2,325 4,324 SH   OTR 2 0 4,324 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,453 21,116 SH   SOLE   21,116 0 0
LAREDO PETROLEUM INC COM 516806205 1,345 16,991 SH   OTR 2,1 0 16,991 0
LAS VEGAS SANDS CORP COM 517834107 11,498 295,809 SH   SOLE   295,809 0 0
LATCH INC COM 51818V106 342 80,087 SH   SOLE   80,087 0 0
LATHAM GROUP INC COM 51819L107 435 32,823 SH   OTR 1,2 0 32,823 0
LAUDER ESTEE COS INC CL A 518439104 4,605 16,912 SH   OTR 1,2 0 16,912 0
LCI INDS COM 50189K103 2,453 23,628 SH   OTR 2 0 23,628 0
LEIDOS HOLDINGS INC COM 525327102 339 3,139 SH   OTR 2 0 3,139 0
LEMAITRE VASCULAR INC COM 525558201 264 5,672 SH   OTR 2 0 5,672 0
LEMONADE INC COM 52567D107 611 23,189 SH   SOLE   23,189 0 0
LENDINGCLUB CORP COM NEW 52603A208 14,004 887,426 SH   OTR 1,2 0 887,426 0
LENNAR CORP CL A 526057104 14,048 173,063 SH   OTR 1,2 0 173,063 0
LENNAR CORP CL B 526057302 44 639 SH   SOLE   639 0 0
LENNOX INTL INC COM 526107107 14,882 57,715 SH   SOLE   57,715 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 491 50,310 SH   SOLE   50,310 0 0
LESLIES INC COM 527064109 417 21,533 SH   OTR 1,2 0 21,533 0
LEVEL ONE BANCORP INC COM 52730D208 433 10,851 SH   SOLE   10,851 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,092 156,479 SH   OTR 1,2 0 156,479 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 34 16,301 SH   SOLE   16,301 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,869 221,227 SH   OTR 1 0 221,227 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 25 SH   SOLE   25 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,577 11,651 SH   OTR 1 0 11,651 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 312 SH   SOLE   312 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 770 80,297 SH   OTR 1,2 0 80,297 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,003 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 30 SH   SOLE   30 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 49 771 SH   SOLE   771 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 135 1,930 SH   SOLE   1,930 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10,230 223,806 SH   OTR 3,1 0 223,806 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14,051 307,267 SH   OTR 3,1 0 307,267 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,037 70,000 SH   SOLE   70,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 15,280 SH   SOLE   15,280 0 0
LIFE STORAGE INC COM 53223X107 3,458 24,623 SH   SOLE   24,623 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4,593 315,863 SH   SOLE   315,863 0 0
LIGHTNING EMOTORS INC COM 53228T101 838 147,010 SH   SOLE   147,010 0 0
LIGHTWAVE LOGIC INC COM 532275104 4,157 432,568 SH   SOLE   432,568 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,026 196,567 SH   OTR 2 0 196,567 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 224 14,825 SH   OTR 2 0 14,825 0
LINDE PLC SHS G5494J103 49,923 156,289 SH   OTR 3,1 0 156,289 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,028 143,173 SH   SOLE   143,173 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 8,857 230,102 SH   SOLE   230,102 0 0
LITTELFUSE INC COM 537008104 326 1,307 SH   SOLE   1,307 0 0
LIVANOVA PLC SHS G5509L101 228 2,783 SH   OTR 2 0 2,783 0
LIVE OAK BANCSHARES INC COM 53803X105 364 7,147 SH   SOLE   7,147 0 0
LIVENT CORP COM 53814L108 12,088 463,675 SH   OTR 1,2 0 463,675 0
LIVEPERSON INC COM 538146101 302 12,375 SH   OTR 1,2 0 12,375 0
LIVERAMP HLDGS INC COM 53815P108 1,138 30,439 SH   OTR 2 0 30,439 0
LIVEVOX HOLDING INC COM CL A 53838L100 198 65,501 SH   SOLE   65,501 0 0
LKQ CORP COM 501889208 1,943 42,798 SH   OTR 1,2 0 42,798 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 137 56,727 SH   SOLE   56,727 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 223 26,255 SH   SOLE   26,255 0 0
LOCKHEED MARTIN CORP COM 539830109 772 1,749 SH   OTR 2 0 1,749 0
LOEWS CORP COM 540424108 4,087 63,052 SH   SOLE   63,052 0 0
LOGITECH INTL S A SHS H50430232 1,064 14,420 SH   OTR 1 0 14,420 0
LOOP INDS INC COM 543518104 343 38,599 SH   SOLE   38,599 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 796 233,561 SH   SOLE   233,561 0 0
LOUISIANA PAC CORP COM 546347105 20,220 325,493 SH   OTR 2,1 0 325,493 0
LOVESAC COMPANY COM 54738L109 452 8,367 SH   OTR 2 0 8,367 0
LOWES COS INC COM 548661107 13,240 65,485 SH   OTR 3,1 0 65,485 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 276 16,726 SH   SOLE   16,726 0 0
LPL FINL HLDGS INC COM 50212V100 21,917 119,974 SH   SOLE   119,974 0 0
LSB INDS INC COM 502160104 1,870 85,605 SH   OTR 2 0 85,605 0
LULULEMON ATHLETICA INC COM 550021109 667 1,825 SH   OTR 2 0 1,825 0
LUMENTUM HLDGS INC COM 55024U109 221 2,264 SH   OTR 1,2 0 2,264 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 377 24,121 SH   OTR 1 0 24,121 0
LUMIRADX LTD SHS G5709L109 123 20,497 SH   SOLE   20,497 0 0
LYFT INC CL A COM 55087P104 11,221 292,221 SH   OTR 2 0 292,221 0
MACERICH CO COM 554382101 986 63,013 SH   SOLE   63,013 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27,071 452,170 SH   OTR 2 0 452,170 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 974 261,148 SH   SOLE   261,148 0 0
MACYS INC COM 55616P104 2,161 88,700 SH   OTR 1,2 0 88,700 0
MADDEN STEVEN LTD COM 556269108 4,815 124,620 SH   OTR 2 0 124,620 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,032 5,753 SH   SOLE   5,753 0 0
MAG SILVER CORP COM 55903Q104 221 13,662 SH   OTR 2 0 13,662 0
MAGNA INTL INC COM 559222401 2,474 38,468 SH   OTR 1,2 0 38,468 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,094 123,858 SH   OTR 2 0 123,858 0
MAGNITE INC COM 55955D100 2,318 175,440 SH   OTR 1,2 0 175,440 0
MAGNOLIA OIL & GAS CORP CL A 559663109 844 35,704 SH   OTR 1,2 0 35,704 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 828 57,192 SH   OTR 2 0 57,192 0
MANDIANT INC COM 562662106 759 34,037 SH   OTR 1 0 34,037 0
MANNKIND CORP COM NEW 56400P706 183 49,799 SH   SOLE   49,799 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,832 21,251 SH   OTR 2 0 21,251 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,260 45,094 SH   OTR 1,2 0 45,094 0
MARATHON OIL CORP COM 565849106 51,932 2,068,177 SH   OTR 1,2 0 2,068,177 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,307 93,764 SH   OTR 1,2 0 93,764 0
MARCUS CORP DEL COM 566330106 641 36,237 SH   OTR 2 0 36,237 0
MARKETAXESS HLDGS INC COM 57060D108 2,960 8,700 SH   OTR 2 0 8,700 0
MARKETWISE INC COM CL A 57064P107 268 56,761 SH   SOLE   56,761 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 544 136,399 SH   SOLE   136,399 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1 90 SH   SOLE   90 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 496 50,000 SH   SOLE   50,000 0 0
MARQETA INC CLASS A COM 57142B104 1,944 176,046 SH   OTR 2 0 176,046 0
MARRIOTT INTL INC NEW CL A 571903202 4,570 26,000 SH   OTR 2 0 26,000 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,123 7,120 SH   SOLE   7,120 0 0
MARTEN TRANS LTD COM 573075108 1,031 58,030 SH   OTR 2 0 58,030 0
MARVELL TECHNOLOGY INC COM 573874104 12,409 173,045 SH   OTR 1 0 173,045 0
MARVELL TECHNOLOGY INC COM 573874104 861 12,000 SH Put SOLE   12,000 0 0
MASCO CORP COM 574599106 240 4,714 SH   OTR 3,1 0 4,714 0
MASIMO CORP COM 574795100 3,178 21,837 SH   OTR 1 0 21,837 0
MASONITE INTL CORP COM 575385109 3,221 36,214 SH   SOLE   36,214 0 0
MASTEC INC COM 576323109 13,988 160,598 SH   OTR 2 0 160,598 0
MASTERCARD INCORPORATED CL A 57636Q104 3,865 10,815 SH   OTR 2 0 10,815 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 5,413 219,967 SH   SOLE   219,967 0 0
MATCH GROUP INC NEW COM 57667L107 1,139 10,477 SH   SOLE   10,477 0 0
MATSON INC COM 57686G105 968 8,029 SH   OTR 2 0 8,029 0
MATTEL INC COM 577081102 3,490 157,118 SH   OTR 1,2 0 157,118 0
MATTERPORT INC COM CL A 577096100 1,282 157,921 SH   SOLE   157,921 0 0
MAXCYTE INC COM 57777K106 86 12,261 SH   OTR 2 0 12,261 0
MAXLINEAR INC COM 57776J100 1,019 17,465 SH   OTR 2 0 17,465 0
MCCORMICK & CO INC COM VTG 579780107 3 31 SH   SOLE   31 0 0
MCCORMICK & CO INC COM NON VTG 579780206 284 2,847 SH   OTR 2 0 2,847 0
MCDONALDS CORP COM 580135101 6,448 26,075 SH   SOLE   26,075 0 0
MCKESSON CORP COM 58155Q103 2,748 8,975 SH   OTR 2 0 8,975 0
MDU RES GROUP INC COM 552690109 7,906 296,654 SH   OTR 1,2 0 296,654 0
MEDIAALPHA INC CL A 58450V104 2,144 129,517 SH   SOLE   129,517 0 0
MEDNAX INC COM 58502B106 1,318 56,127 SH   OTR 2 0 56,127 0
MEDPACE HLDGS INC COM 58506Q109 219 1,341 SH   SOLE   1,341 0 0
MERCER INTL INC COM 588056101 425 30,456 SH   OTR 2 0 30,456 0
MERCK & CO INC COM 58933Y105 4,889 59,586 SH   SOLE   59,586 0 0
MERCURY GENL CORP NEW COM 589400100 2,614 47,533 SH   SOLE   47,533 0 0
MERIT MED SYS INC COM 589889104 379 5,700 SH   OTR 2 0 5,700 0
MERSANA THERAPEUTICS INC COM 59045L106 1,106 277,089 SH   SOLE   277,089 0 0
MERUS N V COM N5749R100 512 19,376 SH   SOLE   19,376 0 0
META PLATFORMS INC CL A 30303M102 16,669 74,963 SH   OTR 1 0 74,963 0
METHANEX CORP COM 59151K108 3,872 70,963 SH   OTR 2 0 70,963 0
METLIFE INC COM 59156R108 1,793 25,506 SH   OTR 1,2 0 25,506 0
METROMILE INC COM 591697107 92 69,666 SH   SOLE   69,666 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,481 14,551 SH   SOLE   14,551 0 0
MFA FINL INC COM 55272X102 3,590 890,803 SH   SOLE   890,803 0 0
MGIC INVT CORP WIS COM 552848103 5,081 375,008 SH   OTR 1,2 0 375,008 0
MGM RESORTS INTERNATIONAL COM 552953101 863 20,577 SH   OTR 1,2 0 20,577 0
MGP INGREDIENTS INC NEW COM 55303J106 1,206 14,089 SH   OTR 2 0 14,089 0
MICRON TECHNOLOGY INC COM 595112103 5,201 66,773 SH   OTR 1,2 0 66,773 0
MICROSOFT CORP COM 594918104 9,711 31,500 SH Put SOLE   31,500 0 0
MICROSOFT CORP COM 594918104 29,905 96,998 SH   SOLE   96,998 0 0
MICROVAST HOLDINGS INC COM 59516C106 3,180 474,597 SH   SOLE   474,597 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,126 48,345 SH   SOLE   48,345 0 0
MIDDLEBY CORP COM 596278101 546 3,330 SH   SOLE   3,330 0 0
MIMECAST LTD ORD SHS G14838109 564 7,086 SH   OTR 1 0 7,086 0
MIRATI THERAPEUTICS INC COM 60468T105 3,201 38,927 SH   OTR 1 0 38,927 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,120 386,558 SH   SOLE   386,558 0 0
MISSION PRODUCE INC COM 60510V108 976 77,165 SH   SOLE   77,165 0 0
MITEK SYS INC COM NEW 606710200 1,182 80,571 SH   OTR 2 0 80,571 0
MKS INSTRS INC COM 55306N104 11,012 73,416 SH   OTR 3 0 73,416 0
MKS INSTRS INC COM 55306N104 4,515 30,000 SH Put OTR 3 0 30,000 0
MODIVCARE INC COM 60783X104 1,685 14,606 SH   OTR 2 0 14,606 0
MOELIS & CO CL A 60786M105 1,164 24,802 SH   SOLE   24,802 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,171 6,508 SH   SOLE   6,508 0 0
MONDAY COM LTD SHS M7S64H106 5,362 33,924 SH   OTR 2 0 33,924 0
MONDELEZ INTL INC CL A 609207105 13,754 219,081 SH   OTR 1,2 0 219,081 0
MONEYLION INC CL A 60938K106 1,052 419,201 SH   SOLE   419,201 0 0
MONRO INC COM 610236101 1,824 41,130 SH   OTR 2 0 41,130 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,073 238,711 SH   OTR 2 0 238,711 0
MONTAUK RENEWABLES INC COM 61218C103 1,942 173,368 SH   OTR 2 0 173,368 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 654 12,352 SH   OTR 2 0 12,352 0
MORGAN STANLEY COM NEW 617446448 17,498 200,000 SH Call SOLE   200,000 0 0
MORGAN STANLEY COM NEW 617446448 8,078 92,425 SH   OTR 1 0 92,425 0
MORPHOSYS AG SPONSORED ADS 617760202 72 10,558 SH   SOLE   10,558 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1,069 104,802 SH   SOLE   104,802 0 0
MRC GLOBAL INC COM 55345K103 1,340 112,470 SH   OTR 1,2 0 112,470 0
MSC INDL DIRECT INC CL A 553530106 2,026 23,777 SH   OTR 2 0 23,777 0
MSCI INC COM 55354G100 15,385 30,594 SH   OTR 2 0 30,594 0
MUELLER INDS INC COM 624756102 2,056 37,952 SH   OTR 2 0 37,952 0
MUELLER WTR PRODS INC COM SER A 624758108 4,235 327,809 SH   OTR 1 0 327,809 0
MULLEN AUTOMOTIVE INC COM 62526P109 1,276 428,190 SH   SOLE   428,190 0 0
MURPHY USA INC COM 626755102 7,119 35,601 SH   SOLE   35,601 0 0
MYOVANT SCIENCES LTD COM G637AM102 289 21,714 SH   OTR 1 0 21,714 0
MYR GROUP INC DEL COM 55405W104 1,462 15,543 SH   SOLE   15,543 0 0
N-ABLE INC COMMON STOCK 62878D100 1,025 112,667 SH   OTR 1,2 0 112,667 0
NABORS INDUSTRIES LTD SHS G6359F137 645 4,221 SH   SOLE   4,221 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 536 15,427 SH   OTR 2 0 15,427 0
NASDAQ INC COM 631103108 8,748 49,091 SH   OTR 2 0 49,091 0
NATERA INC COM 632307104 3,803 93,488 SH   SOLE   93,488 0 0
NATIONAL BK HLDGS CORP CL A 633707104 208 5,170 SH   OTR 2 0 5,170 0
NATIONAL FUEL GAS CO COM 636180101 804 11,704 SH   OTR 2 0 11,704 0
NATIONAL HEALTH INVS INC COM 63633D104 4,022 68,165 SH   SOLE   68,165 0 0
NATIONAL INSTRS CORP COM 636518102 779 19,193 SH   OTR 2 0 19,193 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,807 40,202 SH   OTR 1 0 40,202 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,113 17,740 SH   SOLE   17,740 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 598 137,826 SH   SOLE   137,826 0 0
NAUTILUS INC COM 63910B102 77 18,723 SH   SOLE   18,723 0 0
NAVIENT CORPORATION COM 63938C108 199 11,667 SH   SOLE   11,667 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 430 41,786 SH   OTR 1 0 41,786 0
NBT BANCORP INC COM 628778102 491 13,585 SH   OTR 2 0 13,585 0
NCINO INC COM 63947X101 1,057 25,789 SH   OTR 2 0 25,789 0
NCR CORP NEW COM 62886E108 409 10,167 SH   OTR 1 0 10,167 0
NEKTAR THERAPEUTICS COM 640268108 2,241 415,709 SH   OTR 2 0 415,709 0
NEOGENOMICS INC COM NEW 64049M209 227 18,701 SH   OTR 2 0 18,701 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 29 15,473 SH   SOLE   15,473 0 0
NERDWALLET INC COM CL A 64082B102 801 66,765 SH   OTR 2 0 66,765 0
NERDY INC CL A COM 64081V109 1,111 218,227 SH   OTR 2 0 218,227 0
NETAPP INC COM 64110D104 14,363 173,053 SH   OTR 1,2 0 173,053 0
NETEASE INC SPONSORED ADS 64110W102 1,241 13,842 SH   OTR 1 0 13,842 0
NETFLIX INC COM 64110L106 11,888 31,737 SH   OTR 1,2 0 31,737 0
NETSCOUT SYS INC COM 64115T104 879 27,413 SH   OTR 2 0 27,413 0
NETSTREIT CORP COM 64119V303 3,716 165,613 SH   SOLE   165,613 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,418 47,122 SH   SOLE   47,122 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 16,988 398,688 SH   OTR 2 0 398,688 0
NEW JERSEY RES CORP COM 646025106 2,219 48,385 SH   SOLE   48,385 0 0
NEW RELIC INC COM 64829B100 1,028 15,371 SH   OTR 1,2 0 15,371 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,604 336,239 SH   OTR 2 0 336,239 0
NEWELL BRANDS INC COM 651229106 1,015 47,415 SH   OTR 1,2 0 47,415 0
NEWMARKET CORP COM 651587107 2,516 7,757 SH   SOLE   7,757 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 62 16,927 SH   SOLE   16,927 0 0
NEWS CORP NEW CL B 65249B208 8 335 SH   SOLE   335 0 0
NEWS CORP NEW CL A 65249B109 1,865 84,177 SH   OTR 1,2 0 84,177 0
NEXGEN ENERGY LTD COM 65340P106 504 89,119 SH   OTR 1,2 0 89,119 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 600 26,534 SH   SOLE   26,534 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 312 3,452 SH   SOLE   3,452 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,900 31,305 SH   SOLE   31,305 0 0
NEXTCURE INC COM 65343E108 454 93,406 SH   SOLE   93,406 0 0
NEXTDECADE CORP COM 65342K105 1,181 178,332 SH   SOLE   178,332 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 118 19,626 SH   OTR 2 0 19,626 0
NEXTERA ENERGY INC COM 65339F101 6,884 81,269 SH   OTR 1,2 0 81,269 0
NEXTGEN HEALTHCARE INC COM 65343C102 647 30,925 SH   OTR 2 0 30,925 0
NEXTNAV INC COMMON STOCK 65345N106 1,276 170,416 SH   SOLE   170,416 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,163 79,402 SH   OTR 2 0 79,402 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 492 50,000 SH   SOLE   50,000 0 0
NIKE INC CL B 654106103 1,016 7,549 SH   SOLE   7,549 0 0
NIO INC SPON ADS 62914V106 2,906 138,000 SH Put SOLE   138,000 0 0
NIO INC SPON ADS 62914V106 1,112 52,808 SH   SOLE   52,808 0 0
NISOURCE INC COM 65473P105 66,657 2,096,133 SH   OTR 1,2 0 2,096,133 0
NMI HLDGS INC CL A 629209305 1,767 85,684 SH   OTR 2 0 85,684 0
NOBLE CORP NEW SHS G6610J209 2,495 71,180 SH   SOLE   71,180 0 0
NOKIA CORP SPONSORED ADR 654902204 669 122,448 SH   OTR 1 0 122,448 0
NORDSTROM INC COM 655664100 6,694 246,921 SH   OTR 1,2 0 246,921 0
NORFOLK SOUTHN CORP COM 655844108 11,259 39,475 SH   OTR 1,2 0 39,475 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 470 47,340 SH   SOLE   47,340 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 553 16,204 SH   SOLE   16,204 0 0
NORTHWEST NAT HLDG CO COM 66765N105 251 4,844 SH   SOLE   4,844 0 0
NORTHWESTERN CORP COM NEW 668074305 1,014 16,764 SH   OTR 2 0 16,764 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,187 99,967 SH   SOLE   99,967 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 89 12,800 SH   SOLE   12,800 0 0
NOV INC COM 62955J103 12,756 650,000 SH Call SOLE   650,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 203 26,296 SH   OTR 1 0 26,296 0
NOVAVAX INC COM NEW 670002401 501 6,809 SH   SOLE   6,809 0 0
NOVO-NORDISK A S ADR 670100205 2,219 19,980 SH   OTR 1 0 19,980 0
NOW INC COM 67011P100 1,359 123,228 SH   OTR 1,2 0 123,228 0
NRG ENERGY INC COM NEW 629377508 1,138 29,675 SH   SOLE   29,675 0 0
NURIX THERAPEUTICS INC COM 67080M103 211 15,034 SH   SOLE   15,034 0 0
NUTANIX INC CL A 67059N108 480 17,895 SH   OTR 1 0 17,895 0
NUTRIEN LTD COM 67077M108 15,202 146,187 SH   OTR 2 0 146,187 0
NUVASIVE INC COM 670704105 1,043 18,401 SH   OTR 2 0 18,401 0
NVENT ELECTRIC PLC SHS G6700G107 14,531 417,808 SH   OTR 1,2 0 417,808 0
NVIDIA CORPORATION COM 67066G104 2,142 7,500 SH Put SOLE   7,500 0 0
NVR INC COM 62944T105 3,543 793 SH   SOLE   793 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,605 51,899 SH   OTR 2 0 51,899 0
OASIS PETROLEUM INC COM NEW 674215207 3,040 20,778 SH   SOLE   20,778 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 600 119,721 SH   OTR 1 0 119,721 0
OCCIDENTAL PETE CORP COM 674599105 9,117 160,687 SH   OTR 1 0 160,687 0
OCCIDENTAL PETE CORP COM 674599105 19,901 350,000 SH Call SOLE   350,000 0 0
OCEANFIRST FINL CORP COM 675234108 3,473 172,769 SH   OTR 2 0 172,769 0
OCULAR THERAPEUTIX INC COM 67576A100 56 11,306 SH   SOLE   11,306 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 300 45,068 SH   SOLE   45,068 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 809 160,839 SH   SOLE   160,839 0 0
OFG BANCORP COM 67103X102 235 8,835 SH   OTR 2 0 8,835 0
OKTA INC CL A 679295105 7,137 47,277 SH   OTR 2 0 47,277 0
OLAPLEX HLDGS INC COM 679369108 735 47,013 SH   OTR 1,2 0 47,013 0
OLD NATL BANCORP IND COM 680033107 2,496 152,377 SH   OTR 2 0 152,377 0
OLD REP INTL CORP COM 680223104 26,785 1,035,361 SH   OTR 1,2 0 1,035,361 0
OLIN CORP COM PAR $1 680665205 25,685 491,293 SH   OTR 1,2 0 491,293 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 616 14,333 SH   OTR 2,1 0 14,333 0
OLO INC CL A 68134L109 2,752 207,690 SH   OTR 1,2 0 207,690 0
OMNICELL COM COM 68213N109 261 2,018 SH   OTR 2 0 2,018 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 301 30,000 SH   SOLE   30,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 638 25,295 SH   OTR 1 0 25,295 0
ON SEMICONDUCTOR CORP COM 682189105 3,163 50,512 SH   OTR 2 0 50,512 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 17 12,080 SH   SOLE   12,080 0 0
ONDAS HLDGS INC COM NEW 68236H204 270 36,979 SH   SOLE   36,979 0 0
ONE GAS INC COM 68235P108 11,156 126,425 SH   OTR 2 0 126,425 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 20 14,020 SH   SOLE   14,020 0 0
ONEMAIN HLDGS INC COM 68268W103 4,739 99,963 SH   OTR 1,2 0 99,963 0
ONESPAN INC COM 68287N100 300 20,759 SH   OTR 2 0 20,759 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 383 37,505 SH   OTR 2 0 37,505 0
ONEWATER MARINE INC CL A COM 68280L101 442 12,818 SH   OTR 2 0 12,818 0
ONTO INNOVATION INC COM 683344105 219 2,524 SH   OTR 2 0 2,524 0
OPEN LENDING CORP COM CL A 68373J104 730 38,615 SH   SOLE   38,615 0 0
OPKO HEALTH INC COM 68375N103 2,134 620,216 SH   SOLE   620,216 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 668 15,338 SH   OTR 2 0 15,338 0
OPPFI INC COM CL A 68386H103 111 32,502 SH   SOLE   32,502 0 0
ORACLE CORP COM 68389X105 3,381 40,863 SH   OTR 2,1 0 40,863 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 159 18,325 SH   SOLE   18,325 0 0
ORANGE SPONSORED ADR 684060106 306 25,913 SH   OTR 1 0 25,913 0
ORCHID IS CAP INC COM 68571X103 639 196,490 SH   SOLE   196,490 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,995 23,351 SH   OTR 2 0 23,351 0
ORGANOGENESIS HLDGS INC COM 68621F102 799 104,816 SH   SOLE   104,816 0 0
ORGANON & CO COMMON STOCK 68622V106 2,777 79,512 SH   OTR 2 0 79,512 0
ORIGIN MATERIALS INC COM 68622D106 2,180 331,336 SH   OTR 1 0 331,336 0
ORION ENERGY SYS INC COM 686275108 171 61,058 SH   SOLE   61,058 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,481 92,721 SH   OTR 1 0 92,721 0
ORION OFFICE REIT INC COM 68629Y103 1,062 75,864 SH   SOLE   75,864 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,513 79,596 SH   OTR 2 0 79,596 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,442 77,283 SH   OTR 1 0 77,283 0
ORTHOFIX MED INC COM 68752M108 600 18,357 SH   OTR 2 0 18,357 0
OSCAR HEALTH INC CL A 687793109 3,596 360,643 SH   OTR 2 0 360,643 0
OTIS WORLDWIDE CORP COM 68902V107 3,831 49,791 SH   OTR 2 0 49,791 0
OTONOMY INC COM 68906L105 36 14,867 SH   SOLE   14,867 0 0
OTTER TAIL CORP COM 689648103 1,463 23,404 SH   OTR 2 0 23,404 0
OUTFRONT MEDIA INC COM 69007J106 708 24,892 SH   SOLE   24,892 0 0
OVERSTOCK COM INC DEL COM 690370101 581 13,211 SH   OTR 2,1 0 13,211 0
OVINTIV INC COM 69047Q102 16,711 309,070 SH   SOLE   309,070 0 0
OWENS CORNING NEW COM 690742101 1,191 13,020 SH   SOLE   13,020 0 0
OWLET INC COM CL A 69120X107 451 101,395 SH   SOLE   101,395 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 248 25,000 SH   SOLE   25,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 27,902 SH   OTR 1 0 27,902 0
P10 INC COM CL A 69376K106 3,615 298,299 SH   SOLE   298,299 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 500 63,877 SH   SOLE   63,877 0 0
PACCAR INC COM 693718108 27,508 312,342 SH   OTR 2,1 0 312,342 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 274 30,141 SH   OTR 2,1 0 30,141 0
PACIFIC PREMIER BANCORP COM 69478X105 248 7,019 SH   OTR 2 0 7,019 0
PACKAGING CORP AMER COM 695156109 6,442 41,267 SH   OTR 2 0 41,267 0
PACWEST BANCORP DEL COM 695263103 907 21,022 SH   OTR 1,2 0 21,022 0
PAGERDUTY INC COM 69553P100 341 9,977 SH   OTR 1 0 9,977 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,407 169,907 SH   OTR 2 0 169,907 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,286 93,679 SH   OTR 1 0 93,679 0
PALO ALTO NETWORKS INC COM 697435105 23,634 37,966 SH   SOLE   37,966 0 0
PALOMAR HLDGS INC COM 69753M105 267 4,170 SH   OTR 2 0 4,170 0
PAN AMERN SILVER CORP COM 697900108 1,748 64,022 SH   OTR 1,2 0 64,022 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 62 11,124 SH   SOLE   11,124 0 0
PAPA JOHNS INTL INC COM 698813102 18,725 177,857 SH   OTR 2 0 177,857 0
PAR PAC HOLDINGS INC COM NEW 69888T207 805 61,801 SH   OTR 2 0 61,801 0
PAR TECHNOLOGY CORP COM 698884103 648 16,073 SH   OTR 2 0 16,073 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,669 150,000 SH Put OTR 3 0 150,000 0
PARAMOUNT GROUP INC COM 69924R108 591 54,208 SH   OTR 1 0 54,208 0
PARDES BIOSCIENCES INC COM 69945Q105 359 49,699 SH   SOLE   49,699 0 0
PARK HOTELS & RESORTS INC COM 700517105 269 13,774 SH   SOLE   13,774 0 0
PARKE BANCORP INC COM 700885106 202 8,545 SH   SOLE   8,545 0 0
PARKER-HANNIFIN CORP COM 701094104 25,897 91,264 SH   OTR 1 0 91,264 0
PARSONS CORP DEL COM 70202L102 914 23,611 SH   SOLE   23,611 0 0
PARTY CITY HOLDCO INC COM 702149105 215 59,925 SH   SOLE   59,925 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,489 83,597 SH   OTR 2 0 83,597 0
PATTERSON-UTI ENERGY INC COM 703481101 2,128 137,466 SH   OTR 2 0 137,466 0
PAVMED INC COM 70387R106 25 18,934 SH   SOLE   18,934 0 0
PAYA HOLDINGS INC COM CL A 70434P103 289 49,363 SH   SOLE   49,363 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,832 13,950 SH   SOLE   13,950 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,633 37,094 SH   SOLE   37,094 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 419 19,858 SH   OTR 2 0 19,858 0
PAYONEER GLOBAL INC COM 70451X104 855 191,660 SH   SOLE   191,660 0 0
PAYPAL HLDGS INC COM 70450Y103 6,361 55,000 SH Call SOLE   55,000 0 0
PAYSAFE LIMITED ORD G6964L107 428 126,390 SH   SOLE   126,390 0 0
PAYSIGN INC COM 70451A104 23 11,441 SH   SOLE   11,441 0 0
PBF ENERGY INC CL A 69318G106 6,845 280,872 SH   OTR 1,2 0 280,872 0
PCB BANCORP COM 69320M109 1,057 46,065 SH   SOLE   46,065 0 0
PDC ENERGY INC COM 69327R101 1,146 15,766 SH   OTR 2 0 15,766 0
PEABODY ENGR CORP COM 704551100 3,973 161,954 SH   OTR 1 0 161,954 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 624 123,515 SH   SOLE   123,515 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,540 62,910 SH   OTR 1 0 62,910 0
PEGASYSTEMS INC COM 705573103 2,185 27,094 SH   OTR 1,2 0 27,094 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,853 107,998 SH   OTR 2 0 107,998 0
PEMBINA PIPELINE CORP COM 706327103 564 15,009 SH   OTR 1 0 15,009 0
PENN NATL GAMING INC COM 707569109 1,362 32,114 SH   OTR 1,2 0 32,114 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,737 70,238 SH   OTR 2 0 70,238 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 727 7,761 SH   OTR 2 0 7,761 0
PENTAIR PLC SHS G7S00T104 3,514 64,821 SH   OTR 1,2 0 64,821 0
PENUMBRA INC COM 70975L107 1,308 5,890 SH   OTR 2 0 5,890 0
PEPSICO INC COM 713448108 8,427 50,345 SH   OTR 1,2 0 50,345 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 528 55,868 SH   OTR 2 0 55,868 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 491 50,000 SH   SOLE   50,000 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 4,866 401,809 SH   SOLE   401,809 0 0
PERION NETWORK LTD SHS NEW M78673114 300 13,344 SH   OTR 2 0 13,344 0
PERRIGO CO PLC SHS G97822103 1,752 45,595 SH   OTR 1,2 0 45,595 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,833 144,761 SH   OTR 1,2 0 144,761 0
PETIQ INC COM CL A 71639T106 491 20,113 SH   OTR 2 0 20,113 0
PFIZER INC COM 717081103 5,286 102,096 SH   OTR 1,2 0 102,096 0
PG&E CORP COM 69331C108 2,970 248,713 SH   OTR 1 0 248,713 0
PGT INNOVATIONS INC COM 69336V101 428 23,808 SH   SOLE   23,808 0 0
PHILIP MORRIS INTL INC COM 718172109 7,057 75,119 SH   OTR 1,2 0 75,119 0
PHILLIPS 66 COM 718546104 7,347 85,047 SH   OTR 1,2 0 85,047 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 602 17,500 SH Call OTR 3 0 17,500 0
PHOTRONICS INC COM 719405102 1,066 62,842 SH   OTR 1,2 0 62,842 0
PHYSICIANS RLTY TR COM 71943U104 4,771 272,012 SH   OTR 1 0 272,012 0
PIEDMONT LITHIUM INC COM 72016P105 16,486 225,873 SH   SOLE   225,873 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,662 619,156 SH   OTR 1 0 619,156 0
PIERIS PHARMACEUTICALS INC COM 720795103 147 48,545 SH   SOLE   48,545 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,804 191,376 SH   SOLE   191,376 0 0
PINDUODUO INC SPONSORED ADS 722304102 650 16,197 SH   OTR 1 0 16,197 0
PINTEREST INC CL A 72352L106 1,338 54,379 SH   SOLE   54,379 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 493 50,000 SH   SOLE   50,000 0 0
PIXELWORKS INC COM NEW 72581M305 35 11,739 SH   SOLE   11,739 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 819 70,886 SH   OTR 2 0 70,886 0
PLANET FITNESS INC CL A 72703H101 13,953 165,162 SH   OTR 1,2 0 165,162 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9,131 1,055,663 SH   OTR 2 0 1,055,663 0
PLAYSTUDIOS INC CLASS A COM 72815G108 744 153,427 SH   SOLE   153,427 0 0
PLAYTIKA HLDG CORP COM 72815L107 4,096 211,919 SH   OTR 1 0 211,919 0
PNC FINL SVCS GROUP INC COM 693475105 9,410 51,019 SH   OTR 1 0 51,019 0
PNM RES INC COM 69349H107 11,535 241,969 SH   OTR 1 0 241,969 0
POINT BIOPHARMA GLOBAL INC COM 730541109 1,917 240,515 SH   SOLE   240,515 0 0
POOL CORP COM 73278L105 6,393 15,120 SH   SOLE   15,120 0 0
POPULAR INC COM NEW 733174700 5,594 68,434 SH   OTR 2 0 68,434 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 494 50,000 SH   SOLE   50,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,371 278,714 SH   SOLE   278,714 0 0
POSHMARK INC COM CL A 73739W104 295 23,325 SH   OTR 1,2 0 23,325 0
POST HLDGS INC COM 737446104 1,592 22,985 SH   OTR 1 0 22,985 0
POTLATCHDELTIC CORPORATION COM 737630103 910 17,250 SH   SOLE   17,250 0 0
POWERFLEET INC COM 73931J109 98 32,849 SH   SOLE   32,849 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 502 30,395 SH   OTR 2 0 30,395 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 503 50,000 SH   SOLE   50,000 0 0
PPL CORP COM 69351T106 9,655 338,065 SH   OTR 1,2 0 338,065 0
PRECIGEN INC COM 74017N105 43 20,368 SH   SOLE   20,368 0 0
PRECISION BIOSCIENCES INC COM 74019P108 66 21,441 SH   SOLE   21,441 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,055 82,378 SH   OTR 1 0 82,378 0
PREMIER INC CL A 74051N102 9,279 260,730 SH   OTR 2 0 260,730 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,513 47,467 SH   OTR 2 0 47,467 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 492 50,000 SH   SOLE   50,000 0 0
PRIMERICA INC COM 74164M108 227 1,657 SH   OTR 2 0 1,657 0
PRIMO WATER CORPORATION COM 74167P108 3,822 268,184 SH   OTR 2 0 268,184 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,713 64,207 SH   OTR 1,2 0 64,207 0
PROCEPT BIOROBOTICS CORP COM 74276L105 590 16,863 SH   SOLE   16,863 0 0
PROCTER AND GAMBLE CO COM 742718109 11,782 77,105 SH   OTR 2,1 0 77,105 0
PROFESSIONAL HLDG CORP CL A COM 743139107 875 38,771 SH   SOLE   38,771 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,717 59,666 SH   OTR 2 0 59,666 0
PROGRESS SOFTWARE CORP COM 743312100 253 5,368 SH   SOLE   5,368 0 0
PROGRESSIVE CORP COM 743315103 1,238 10,863 SH   OTR 2 0 10,863 0
PROPETRO HLDG CORP COM 74347M108 1,261 90,506 SH   OTR 1,2 0 90,506 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 503 50,864 SH   SOLE   50,864 0 0
PROTERRA INC COM 74374T109 1,376 183,027 SH   SOLE   183,027 0 0
PROTHENA CORP PLC SHS G72800108 2,586 70,702 SH   SOLE   70,702 0 0
PROTO LABS INC COM 743713109 621 11,738 SH   OTR 2 0 11,738 0
PROVENTION BIO INC COM 74374N102 92 12,500 SH   SOLE   12,500 0 0
PRUDENTIAL PLC ADR 74435K204 499 16,871 SH   OTR 1 0 16,871 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,322 19,767 SH   SOLE   19,767 0 0
PTC INC COM 69370C100 602 5,590 SH   OTR 2 0 5,590 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43,236 617,653 SH   OTR 2 0 617,653 0
PUBMATIC INC COM CL A 74467Q103 3,737 143,089 SH   OTR 1,2 0 143,089 0
PULTE GROUP INC COM 745867101 406 9,685 SH   OTR 1 0 9,685 0
PUMA BIOTECHNOLOGY INC COM 74587V107 29 10,077 SH   SOLE   10,077 0 0
PURE STORAGE INC CL A 74624M102 11,373 322,089 SH   OTR 1,2 0 322,089 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 153 19,173 SH   SOLE   19,173 0 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 0 40 SH   SOLE   40 0 0
PVH CORPORATION COM 693656100 1,102 14,391 SH   SOLE   14,391 0 0
Q2 HLDGS INC COM 74736L109 348 5,650 SH   OTR 2 0 5,650 0
QUAD / GRAPHICS INC COM CL A 747301109 846 121,858 SH   SOLE   121,858 0 0
QUALCOMM INC COM 747525103 34,206 223,830 SH   OTR 2 0 223,830 0
QUALTRICS INTL INC COM CL A 747601201 1,149 40,238 SH   OTR 2 0 40,238 0
QUALYS INC COM 74758T303 1,889 13,261 SH   OTR 2 0 13,261 0
QUANTA SVCS INC COM 74762E102 18,292 138,983 SH   SOLE   138,983 0 0
QUANTUM SI INC COM CL A 74765K105 999 213,552 SH   SOLE   213,552 0 0
QUDIAN INC ADR 747798106 78 65,810 SH   SOLE   65,810 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,692 19,673 SH   SOLE   19,673 0 0
QUIDEL CORP COM 74838J101 220 1,957 SH   OTR 2 0 1,957 0
QUOTIENT TECHNOLOGY INC COM 749119103 365 57,235 SH   SOLE   57,235 0 0
QURATE RETAIL INC COM SER B 74915M209 0 6 SH   SOLE   6 0 0
QURATE RETAIL INC COM SER A 74915M100 2,027 425,892 SH   OTR 2 0 425,892 0
R1 RCM INC COM 749397105 2,529 94,497 SH   OTR 1,2 0 94,497 0
RACKSPACE TECHNOLOGY INC COM 750102105 210 18,839 SH   OTR 2 0 18,839 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 151 10,862 SH   SOLE   10,862 0 0
RADIAN GROUP INC COM 750236101 3,442 154,984 SH   OTR 1,2 0 154,984 0
RADIUS HEALTH INC COM NEW 750469207 4,850 549,252 SH   SOLE   549,252 0 0
RADWARE LTD ORD M81873107 508 15,900 SH   OTR 2 0 15,900 0
RALPH LAUREN CORP CL A 751212101 766 6,750 SH   OTR 1,2 0 6,750 0
RAMACO RES INC COM 75134P303 1,365 86,401 SH   OTR 2 0 86,401 0
RAMBUS INC DEL COM 750917106 1,082 33,928 SH   OTR 1 0 33,928 0
RANGE RES CORP COM 75281A109 1,837 60,454 SH   OTR 2,1 0 60,454 0
RANGER OIL CORPORATION CLASS A COM 70788V102 482 13,951 SH   OTR 2 0 13,951 0
RAPID7 INC COM 753422104 3,860 34,701 SH   SOLE   34,701 0 0
RAYMOND JAMES FINL INC COM 754730109 5,360 48,770 SH   SOLE   48,770 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,734 118,439 SH   SOLE   118,439 0 0
RBC BEARINGS INC COM 75524B104 207 1,070 SH   SOLE   1,070 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 486 14,823 SH   OTR 1 0 14,823 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 241 33,713 SH   SOLE   33,713 0 0
RED ROCK RESORTS INC CL A 75700L108 723 14,893 SH   SOLE   14,893 0 0
RED VIOLET INC COM 75704L104 977 34,284 SH   SOLE   34,284 0 0
REDWIRE CORPORATION COM 75776W103 337 39,791 SH   SOLE   39,791 0 0
REGAL REXNORD CORPORATION COM 758750103 2,284 15,349 SH   SOLE   15,349 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 208 1,896 SH   SOLE   1,896 0 0
REKOR SYSTEMS INC COM 759419104 3,876 850,000 SH Call SOLE   850,000 0 0
REKOR SYSTEMS INC COM 759419104 1,874 410,889 SH   SOLE   410,889 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,951 27,002 SH   OTR 2 0 27,002 0
RELX PLC SPONSORED ADR 759530108 534 17,168 SH   OTR 1 0 17,168 0
REMITLY GLOBAL INC COM 75960P104 545 55,268 SH   OTR 1,2 0 55,268 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,258 33,170 SH   OTR 2 0 33,170 0
RENASANT CORP COM 75970E107 971 29,043 SH   OTR 2 0 29,043 0
RENESOLA LTD SPONSORED ADS 75971T301 222 38,236 SH   SOLE   38,236 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 899 14,825 SH   OTR 1 0 14,825 0
RENT A CTR INC NEW COM 76009N100 427 16,939 SH   OTR 2 0 16,939 0
REPAY HLDGS CORP COM CL A 76029L100 953 64,498 SH   OTR 2 0 64,498 0
RESERVOIR MEDIA INC COM 76119X105 706 71,837 SH   SOLE   71,837 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 310 13,003 SH   SOLE   13,003 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,249 174,223 SH   SOLE   174,223 0 0
RESOURCES CONNECTION INC COM 76122Q105 256 14,961 SH   OTR 2 0 14,961 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,735 89,497 SH   OTR 1 0 89,497 0
REVOLUTION MEDICINES INC COM 76155X100 566 22,187 SH   SOLE   22,187 0 0
REVOLVE GROUP INC CL A 76156B107 2,245 41,818 SH   OTR 1 0 41,818 0
REXFORD INDL RLTY INC COM 76169C100 596 7,986 SH   SOLE   7,986 0 0
RH COM 74967X103 22,509 69,028 SH   SOLE   69,028 0 0
RH COM 74967X103 13,044 40,000 SH Call SOLE   40,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,252 418,771 SH   SOLE   418,771 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 640 101,515 SH   SOLE   101,515 0 0
RING ENERGY INC COM 76680V108 1,567 410,147 SH   SOLE   410,147 0 0
RINGCENTRAL INC CL A 76680R206 5,553 47,377 SH   OTR 1,2 0 47,377 0
RIO TINTO PLC SPONSORED ADR 767204100 4,601 57,230 SH   OTR 1 0 57,230 0
RIOT BLOCKCHAIN INC COM 767292105 790 37,314 SH   OTR 1,2 0 37,314 0
RISKIFIED LTD SHS CL A M8216R109 273 45,189 SH   OTR 1 0 45,189 0
RITE AID CORP COM 767754872 1,613 184,382 SH   OTR 1,2 0 184,382 0
RLI CORP COM 749607107 1,962 17,738 SH   OTR 2 0 17,738 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 247 25,000 SH   SOLE   25,000 0 0
ROBERT HALF INTL INC COM 770323103 3,240 28,374 SH   OTR 2 0 28,374 0
ROBLOX CORP CL A 771049103 297 6,431 SH   OTR 1 0 6,431 0
ROCKET COS INC COM CL A 77311W101 526 47,286 SH   OTR 1,2 0 47,286 0
ROCKET LAB USA INC COM 773122106 395 49,091 SH   OTR 2 0 49,091 0
ROCKET PHARMACEUTICALS INC COM 77313F106 325 20,494 SH   SOLE   20,494 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 706 175,104 SH   SOLE   175,104 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,218 93,627 SH   SOLE   93,627 0 0
ROGERS CORP COM 775133101 606 2,230 SH   SOLE   2,230 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 22 24,563 SH   SOLE   24,563 0 0
ROMEO POWER INC COM 776153108 16 10,701 SH   SOLE   10,701 0 0
ROOT INC COM CL A 77664L108 428 217,076 SH   SOLE   217,076 0 0
ROVER GROUP INC COM CL A 77936F103 1,410 244,413 SH   SOLE   244,413 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,731 32,600 SH Call SOLE   32,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,265 134,459 SH   OTR 2 0 134,459 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,642 93,492 SH   OTR 2,1 0 93,492 0
RPM INTL INC COM 749685103 1,003 12,311 SH   SOLE   12,311 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 103 18,720 SH   SOLE   18,720 0 0
RUMBLEON INC COM CL B 781386305 1,117 32,663 SH   SOLE   32,663 0 0
RUSH ENTERPRISES INC CL B 781846308 18 375 SH   SOLE   375 0 0
RUSH ENTERPRISES INC CL A 781846209 1,086 21,341 SH   OTR 2 0 21,341 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,674 18,040 SH   SOLE   18,040 0 0
S&P GLOBAL INC COM 78409V104 31,345 76,417 SH   OTR 3,2 0 76,417 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,030 136,326 SH   SOLE   136,326 0 0
SABRE CORP COM 78573M104 2,156 188,593 SH   OTR 1 0 188,593 0
SAFE BULKERS INC COM Y7388L103 617 129,535 SH   SOLE   129,535 0 0
SAFEHOLD INC COM 78645L100 845 15,230 SH   SOLE   15,230 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,657 170,910 SH   SOLE   170,910 0 0
SAIA INC COM 78709Y105 3,561 14,604 SH   SOLE   14,604 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8,720 170,374 SH   OTR 1 0 170,374 0
SALLY BEAUTY HLDGS INC COM 79546E104 780 49,927 SH   OTR 1 0 49,927 0
SAMSARA INC COM CL A 79589L106 371 23,173 SH   OTR 2 0 23,173 0
SANA BIOTECHNOLOGY INC COM 799566104 599 72,557 SH   OTR 1 0 72,557 0
SANDERSON FARMS INC COM 800013104 1,347 7,182 SH   SOLE   7,182 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,166 72,806 SH   OTR 2 0 72,806 0
SANDSTORM GOLD LTD COM NEW 80013R206 475 58,805 SH   OTR 1 0 58,805 0
SAP SE SPON ADR 803054204 1,767 15,921 SH   OTR 1 0 15,921 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1,345 202,306 SH   SOLE   202,306 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,122 14,368 SH   OTR 1 0 14,368 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,391 4,043 SH   SOLE   4,043 0 0
SCHLUMBERGER LTD COM STK 806857108 11,639 281,739 SH   OTR 3,1,2 0 281,739 0
SCHRODINGER INC COM 80810D103 633 18,564 SH   OTR 1 0 18,564 0
SCHWAB CHARLES CORP COM 808513105 1,081 12,822 SH   OTR 2,1 0 12,822 0
SCIENCE 37 HOLDINGS INC COM 808644108 1,375 257,059 SH   SOLE   257,059 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,922 20,852 SH   OTR 2 0 20,852 0
SCIENTIFIC GAMES CORP COM 80874P109 216 3,685 SH   OTR 1 0 3,685 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 398 40,000 SH   SOLE   40,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 494 50,000 SH   SOLE   50,000 0 0
SCIPLAY CORPORATION CL A 809087109 983 76,070 SH   OTR 2 0 76,070 0
SCULPTOR CAP MGMT COM CL A 811246107 182 13,100 SH   OTR 2 0 13,100 0
SEA LTD SPONSORD ADS 81141R100 2,527 21,092 SH   SOLE   21,092 0 0
SEABRIDGE GOLD INC COM 811916105 866 46,819 SH   OTR 2 0 46,819 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,649 29,462 SH   OTR 2,1 0 29,462 0
SEAGEN INC COM 81181C104 3,147 21,847 SH   SOLE   21,847 0 0
SEALED AIR CORP NEW COM 81211K100 941 14,049 SH   SOLE   14,049 0 0
SEI INVTS CO COM 784117103 3,515 58,382 SH   OTR 1,2 0 58,382 0
SELECT ENERGY SVCS INC CL A COM 81617J301 192 22,445 SH   OTR 2 0 22,445 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,468 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,495 19,699 SH   SOLE   19,699 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 874 22,800 SH   SOLE   22,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 670 9,740 SH   SOLE   9,740 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 85,150 1,113,800 SH Call SOLE   1,113,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,600 48,176 SH   SOLE   48,176 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,200 41,863 SH   SOLE   41,863 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,784 31,584 SH   SOLE   31,584 0 0
SELECTA BIOSCIENCES INC COM 816212104 16 12,968 SH   SOLE   12,968 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 448 145,961 SH   SOLE   145,961 0 0
SEMLER SCIENTIFIC INC COM 81684M104 543 10,955 SH   SOLE   10,955 0 0
SEMTECH CORP COM 816850101 3,970 57,254 SH   OTR 2 0 57,254 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,468 68,193 SH   OTR 2 0 68,193 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,037 60,000 SH Call SOLE   60,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,227 14,615 SH   OTR 2 0 14,615 0
SENSUS HEALTHCARE INC COM 81728J109 247 24,440 SH   SOLE   24,440 0 0
SERES THERAPEUTICS INC COM 81750R102 904 126,916 SH   OTR 1 0 126,916 0
SERVICE CORP INTL COM 817565104 1,856 28,199 SH   OTR 1,2 0 28,199 0
SERVICENOW INC COM 81762P102 10,914 19,598 SH   OTR 1,2 0 19,598 0
SFL CORPORATION LTD SHS G7738W106 1,234 121,229 SH   OTR 1,2 0 121,229 0
SHARECARE INC COM CL A 81948W104 1,534 620,914 SH   SOLE   620,914 0 0
SHELL PLC SPON ADS 780259305 16,681 303,680 SH   OTR 1 0 303,680 0
SHERWIN WILLIAMS CO COM 824348106 25,311 101,399 SH   OTR 2,1 0 101,399 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8,107 475,783 SH   OTR 1,2 0 475,783 0
SHOCKWAVE MED INC COM 82489T104 732 3,529 SH   SOLE   3,529 0 0
SHORE BANCSHARES INC COM 825107105 1,518 74,133 SH   SOLE   74,133 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1,002 100,000 SH   SOLE   100,000 0 0
SHYFT GROUP INC COM 825698103 2,670 73,927 SH   OTR 2 0 73,927 0
SIERRA ONCOLOGY INC COM NEW 82640U404 626 19,538 SH   SOLE   19,538 0 0
SIERRA WIRELESS INC COM 826516106 904 50,137 SH   OTR 2 0 50,137 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,335 4,549 SH   OTR 2 0 4,549 0
SIGNIFY HEALTH INC CL A COM 82671G100 824 45,414 SH   OTR 1,2 0 45,414 0
SILGAN HOLDINGS INC COM 827048109 304 6,567 SH   OTR 2 0 6,567 0
SILICON LABORATORIES INC COM 826919102 3,231 21,511 SH   OTR 2 0 21,511 0
SILVERBOW RES INC COM 82836G102 1,040 32,502 SH   OTR 2 0 32,502 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 593 29,014 SH   SOLE   29,014 0 0
SILVERCREST METALS INC COM 828363101 370 41,472 SH   OTR 1,2 0 41,472 0
SILVERGATE CAP CORP CL A 82837P408 1,115 7,406 SH   OTR 2 0 7,406 0
SIMON PPTY GROUP INC NEW COM 828806109 1,087 8,259 SH   SOLE   8,259 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 494 50,000 SH   SOLE   50,000 0 0
SIMPSON MFG INC COM 829073105 442 4,055 SH   OTR 2 0 4,055 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 633 22,576 SH   OTR 1,2 0 22,576 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,399 513,000 SH Call OTR 3 0 513,000 0
SITE CTRS CORP COM 82981J109 502 30,028 SH   OTR 1 0 30,028 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,495 9,249 SH   OTR 2 0 9,249 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 402 9,244 SH   OTR 1,2 0 9,244 0
SKILLSOFT CORP CL A 83066P200 558 92,368 SH   OTR 2 0 92,368 0
SKILLZ INC COM 83067L109 287 95,796 SH   SOLE   95,796 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,519 64,121 SH   OTR 2 0 64,121 0
SKYWATER TECHNOLOGY INC COM 83089J108 182 16,789 SH   SOLE   16,789 0 0
SKYWEST INC COM 830879102 925 32,051 SH   OTR 1,2 0 32,051 0
SM ENERGY CO COM 78454L100 2,906 74,606 SH   OTR 1,2 0 74,606 0
SMARTRENT INC COM CL A 83193G107 922 182,215 SH   SOLE   182,215 0 0
SMARTSHEET INC COM CL A 83200N103 4,887 89,219 SH   SOLE   89,219 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 40 15,408 SH   SOLE   15,408 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,533 79,409 SH   OTR 1 0 79,409 0
SMITH A O CORP COM 831865209 7,324 114,638 SH   OTR 1,2 0 114,638 0
SMUCKER J M CO COM NEW 832696405 873 6,445 SH   OTR 2 0 6,445 0
SNAP INC CL A 83304A106 10,786 299,694 SH   OTR 1,2 0 299,694 0
SNAP ON INC COM 833034101 2,194 10,679 SH   OTR 2 0 10,679 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 487 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 488 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 245 24,300 SH   SOLE   24,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 0 4 SH   SOLE   4 0 0
SOFI TECHNOLOGIES INC COM 83406F102 95 10,100 SH   SOLE   10,100 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 116 10,315 SH   OTR 2 0 10,315 0
SOLARWINDS CORP COM NEW 83417Q204 2,171 163,132 SH   OTR 1,2 0 163,132 0
SOMALOGIC INC CLASS A COM 83444K105 3,362 419,176 SH   OTR 2 0 419,176 0
SONDER HOLDINGS INC CLASS A COM 83542D102 778 163,771 SH   SOLE   163,771 0 0
SONENDO INC COM 835431107 65 16,115 SH   SOLE   16,115 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 579 13,622 SH   OTR 2 0 13,622 0
SONOCO PRODS CO COM 835495102 2,044 32,670 SH   OTR 2 0 32,670 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 405 3,943 SH   SOLE   3,943 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 262 112,245 SH   SOLE   112,245 0 0
SOTERA HEALTH CO COM 83601L102 1,832 84,588 SH   OTR 1 0 84,588 0
SOUTH JERSEY INDS INC COM 838518108 2,702 78,206 SH   OTR 1,2 0 78,206 0
SOUTHERN CO COM 842587107 26,337 363,212 SH   SOLE   363,212 0 0
SPARTANNASH CO COM 847215100 753 22,814 SH   SOLE   22,814 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,534 25,100 SH Put SOLE   25,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,534 25,100 SH Call SOLE   25,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,584 14,306 SH   SOLE   14,306 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,834 93,100 SH Call SOLE   93,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,834 93,100 SH Put SOLE   93,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 196,160 434,300 SH Put SOLE   434,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,067 40,000 SH Call SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,619 3,584 SH   SOLE   3,584 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 646 6,299 SH   SOLE   6,299 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,730 50,000 SH Call SOLE   50,000 0 0
SPDR SER TR AEROSPACE DEF 78464A631 59 470 SH   SOLE   470 0 0
SPDR SER TR S&P BK ETF 78464A797 3,461 66,113 SH   SOLE   66,113 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 73 878 SH   SOLE   878 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 280 1,350 SH   SOLE   1,350 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,668 18,801 SH   SOLE   18,801 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 205 71,512 SH   SOLE   71,512 0 0
SPIRE GLOBAL INC COM CL A 848560108 343 163,320 SH   SOLE   163,320 0 0
SPIRE INC COM 84857L101 2,216 30,878 SH   SOLE   30,878 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,964 121,985 SH   OTR 2,1 0 121,985 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,696 36,851 SH   SOLE   36,851 0 0
SPLUNK INC COM 848637104 7,935 53,395 SH   OTR 2 0 53,395 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,155 34,132 SH   OTR 2 0 34,132 0
SPRINKLR INC CL A 85208T107 2,975 250,000 SH Call SOLE   250,000 0 0
SPRINKLR INC CL A 85208T107 5,250 441,216 SH   SOLE   441,216 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,725 424,770 SH   SOLE   424,770 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,146 129,643 SH   OTR 1,2 0 129,643 0
SPX FLOW INC COM 78469X107 515 5,970 SH   OTR 1 0 5,970 0
SQL TECHNOLOGIES CORP COM 78471E105 243 18,907 SH   SOLE   18,907 0 0
SQUARESPACE INC CLASS A 85225A107 288 11,233 SH   SOLE   11,233 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,861 38,142 SH   OTR 3,1 0 38,142 0
SSR MNG INC COM 784730103 4,011 184,410 SH   OTR 2 0 184,410 0
STANDARD LITHIUM LTD COM 853606101 301 34,238 SH   SOLE   34,238 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,503 89,439 SH   OTR 2 0 89,439 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 14,782 497,865 SH   OTR 2 0 497,865 0
STARBUCKS CORP COM 855244109 5,432 59,715 SH   OTR 1,2 0 59,715 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 357 43,244 SH   SOLE   43,244 0 0
STARWOOD PPTY TR INC COM 85571B105 3,675 152,057 SH   OTR 1 0 152,057 0
STEEL DYNAMICS INC COM 858119100 10,609 127,166 SH   SOLE   127,166 0 0
STELLANTIS N.V SHS N82405106 1,520 93,443 SH   OTR 1 0 93,443 0
STERLING BANCORP INC COM 85917W102 415 58,463 SH   SOLE   58,463 0 0
STERLING CONSTR INC COM 859241101 458 17,087 SH   OTR 2 0 17,087 0
STEVANATO GROUP S P A ORD SHS T9224W109 318 15,822 SH   OTR 2 0 15,822 0
STEWART INFORMATION SVCS COR COM 860372101 10,568 174,361 SH   OTR 2 0 174,361 0
STIFEL FINL CORP COM 860630102 2,891 42,577 SH   OTR 1,2 0 42,577 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,774 110,468 SH   OTR 1 0 110,468 0
STONECO LTD COM CL A G85158106 1,019 87,126 SH   OTR 2 0 87,126 0
STORE CAP CORP COM 862121100 5,442 186,182 SH   OTR 1 0 186,182 0
STRATASYS LTD SHS M85548101 1,455 57,323 SH   OTR 2,1 0 57,323 0
STRATUS PPTYS INC COM NEW 863167201 1,010 23,444 SH   SOLE   23,444 0 0
STRIDE INC COM 86333M108 826 22,724 SH   OTR 2 0 22,724 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,903 291,458 SH   SOLE   291,458 0 0
SUMO LOGIC INC COM 86646P103 452 38,761 SH   OTR 2 0 38,761 0
SUN CMNTYS INC COM 866674104 16,494 94,098 SH   SOLE   94,098 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,517 57,946 SH   OTR 2 0 57,946 0
SUNDIAL GROWERS INC COM 86730L109 70 100,436 SH   SOLE   100,436 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 687 136,296 SH   SOLE   136,296 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 539 23,371 SH   OTR 2 0 23,371 0
SUNOPTA INC COM 8676EP108 862 171,806 SH   OTR 2 0 171,806 0
SUNPOWER CORP COM 867652406 1,996 92,902 SH   OTR 1,2 0 92,902 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,466 633,794 SH   OTR 1 0 633,794 0
SUNWORKS INC COM NEW 86803X204 319 126,591 SH   SOLE   126,591 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2,567 239,666 SH   SOLE   239,666 0 0
SUPER LEAGUE GAMING INC COM 86804F202 26 13,630 SH   SOLE   13,630 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,821 100,379 SH   OTR 2 0 100,379 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,078 33,343 SH   SOLE   33,343 0 0
SURFACE ONCOLOGY INC COM 86877M209 57 19,344 SH   SOLE   19,344 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 98 10,000 SH   SOLE   10,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 99 10,000 SH   SOLE   10,000 0 0
SWITCH INC CL A 87105L104 237 7,694 SH   SOLE   7,694 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,020 30,659 SH   OTR 2 0 30,659 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 27 15,569 SH   SOLE   15,569 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,776 79,744 SH   OTR 2 0 79,744 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 342 19,673 SH   SOLE   19,673 0 0
SYNEOS HEALTH INC CL A 87166B102 2,268 28,012 SH   OTR 2 0 28,012 0
SYNOPSYS INC COM 871607107 2,070 6,211 SH   OTR 2 0 6,211 0
SYNOVUS FINL CORP COM NEW 87161C501 1,369 27,941 SH   OTR 1,2 0 27,941 0
SYSTEM1 INC CL A COM 87200P109 233 16,057 SH   OTR 1 0 16,057 0
T-MOBILE US INC COM 872590104 1,564 12,187 SH   SOLE   12,187 0 0
TABOOLA.COM LTD ORD SHS M8744T106 119 23,083 SH   OTR 2 0 23,083 0
TABULA RASA HEALTHCARE INC COM 873379101 148 25,675 SH   SOLE   25,675 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 490 24,290 SH   SOLE   24,290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,704 169,811 SH   OTR 1 0 169,811 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,562 88,214 SH   OTR 3 0 88,214 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 456 31,842 SH   OTR 1 0 31,842 0
TALKSPACE INC COM 87427V103 550 316,019 SH   SOLE   316,019 0 0
TALOS ENERGY INC COM 87484T108 176 11,177 SH   OTR 1,2 0 11,177 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,322 62,967 SH   OTR 2 0 62,967 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,669 155,276 SH   OTR 1 0 155,276 0
TANGO THERAPEUTICS INC COM 87583X109 1,458 192,325 SH   SOLE   192,325 0 0
TAPESTRY INC COM 876030107 286 7,699 SH   OTR 1 0 7,699 0
TARGA RES CORP COM 87612G101 54,335 719,958 SH   OTR 2,1 0 719,958 0
TARGET CORP COM 87612E106 1,325 6,243 SH   OTR 2 0 6,243 0
TASKUS INC CLASS A COM 87652V109 8,073 209,899 SH   SOLE   209,899 0 0
TATA MTRS LTD SPONSORED ADR 876568502 383 13,713 SH   OTR 1 0 13,713 0
TAYLOR MORRISON HOME CORP COM 87724P106 17,141 629,704 SH   OTR 1 0 629,704 0
TCG BDC INC COM 872280102 210 14,627 SH   SOLE   14,627 0 0
TD SYNNEX CORPORATION COM 87162W100 433 4,195 SH   OTR 2 0 4,195 0
TE CONNECTIVITY LTD SHS H84989104 10,911 83,305 SH   OTR 1,2 0 83,305 0
TECHNIPFMC PLC COM G87110105 915 118,033 SH   OTR 2,1 0 118,033 0
TECK RESOURCES LTD CL B 878742204 10,215 252,902 SH   OTR 1,2 0 252,902 0
TECNOGLASS INC SHS G87264100 577 22,844 SH   SOLE   22,844 0 0
TEGNA INC COM 87901J105 625 27,905 SH   OTR 1 0 27,905 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2 181 SH   SOLE   181 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 502 50,317 SH   SOLE   50,317 0 0
TELADOC HEALTH INC COM 87918A105 1,072 14,857 SH   OTR 2 0 14,857 0
TELEFONICA BRASIL SA NEW ADR 87936R205 457 40,629 SH   OTR 1 0 40,629 0
TELLURIAN INC NEW COM 87968A104 562 106,126 SH   OTR 1 0 106,126 0
TELOS CORP MD COM 87969B101 160 16,073 SH   OTR 2 0 16,073 0
TELUS CORPORATION COM 87971M103 536 20,517 SH   OTR 1 0 20,517 0
TEMPLETON GLOBAL INCOME FD COM 880198106 61 12,180 SH   SOLE   12,180 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,021 36,586 SH   OTR 1 0 36,586 0
TENABLE HLDGS INC COM 88025T102 435 7,521 SH   SOLE   7,521 0 0
TENARIS S A SPONSORED ADS 88031M109 1,114 37,063 SH   OTR 1 0 37,063 0
TENNECO INC CL A VTG COM STK 880349105 201 10,981 SH   OTR 1 0 10,981 0
TERADATA CORP DEL COM 88076W103 2,636 53,472 SH   OTR 1,2 0 53,472 0
TERAWULF INC COM 88080T104 352 41,867 SH   SOLE   41,867 0 0
TEREX CORP NEW COM 880779103 2,852 79,981 SH   OTR 1,2 0 79,981 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,628 145,254 SH   OTR 3,1 0 145,254 0
TERRAN ORBITAL CORPORATION COM 88105P103 887 128,877 SH   SOLE   128,877 0 0
TERRENO RLTY CORP COM 88146M101 3,513 47,440 SH   SOLE   47,440 0 0
TESLA INC COM 88160R101 1,260 1,169 SH   SOLE   1,169 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,297 22,640 SH   OTR 2 0 22,640 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,030 1,501 SH   OTR 2 0 1,501 0
TEXAS ROADHOUSE INC COM 882681109 17,337 207,062 SH   OTR 2,1 0 207,062 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 417 10,955 SH   OTR 2 0 10,955 0
TEXTRON INC COM 883203101 3,421 46,000 SH   SOLE   46,000 0 0
TG THERAPEUTICS INC COM 88322Q108 462 48,630 SH   OTR 1 0 48,630 0
THE BEACHBODY COMPANY INC COM CL A 073463101 347 152,996 SH   SOLE   152,996 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 137 16,279 SH   OTR 1 0 16,279 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 495 50,000 SH   SOLE   50,000 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 759 106,505 SH   SOLE   106,505 0 0
THE REALREAL INC COM 88339P101 633 87,125 SH   OTR 1,2 0 87,125 0
THE TRADE DESK INC COM CL A 88339J105 2,134 30,818 SH   SOLE   30,818 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 515 53,850 SH   OTR 1,2 0 53,850 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,428 12,576 SH   OTR 2 0 12,576 0
THOMSON REUTERS CORP. COM NEW 884903709 2,999 27,554 SH   OTR 2 0 27,554 0
THOUGHTWORKS HOLDING INC COM 88546E105 399 19,179 SH   SOLE   19,179 0 0
THRYV HLDGS INC COM NEW 886029206 368 13,094 SH   OTR 2 0 13,094 0
TILE SHOP HLDGS INC COM 88677Q109 862 131,554 SH   SOLE   131,554 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,327 170,736 SH   SOLE   170,736 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 493 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 309 31,279 SH   SOLE   31,279 0 0
TITAN MACHY INC COM 88830R101 316 11,181 SH   OTR 2 0 11,181 0
TIVITY HEALTH INC COM 88870R102 365 11,332 SH   OTR 2 0 11,332 0
TJX COS INC NEW COM 872540109 7,666 126,550 SH   OTR 1,2 0 126,550 0
TOAST INC CL A 888787108 418 19,239 SH   OTR 1,2 0 19,239 0
TOLL BROTHERS INC COM 889478103 2,630 55,928 SH   SOLE   55,928 0 0
TORO CO COM 891092108 351 4,105 SH   OTR 2,1 0 4,105 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 339 7,014 SH   OTR 1,2 0 7,014 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,812 60,513 SH   OTR 2 0 60,513 0
TPG RE FIN TR INC COM 87266M107 2,814 238,238 SH   SOLE   238,238 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,116 13,855 SH   OTR 1,2 0 13,855 0
TRANSDIGM GROUP INC COM 893641100 4,548 6,981 SH   SOLE   6,981 0 0
TRANSOCEAN LTD REG SHS H8817H100 194 42,548 SH   SOLE   42,548 0 0
TRANSPHORM INC COM 89386L100 633 89,499 SH   SOLE   89,499 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 186 26,595 SH   SOLE   26,595 0 0
TRANSUNION COM 89400J107 12,041 116,517 SH   OTR 1 0 116,517 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 305 7,103 SH   OTR 2 0 7,103 0
TRAVELERS COMPANIES INC COM 89417E109 2,840 15,542 SH   OTR 2 0 15,542 0
TREEHOUSE FOODS INC COM 89469A104 909 28,169 SH   OTR 2 0 28,169 0
TREX CO INC COM 89531P105 1,032 15,791 SH   OTR 2 0 15,791 0
TRI POINTE HOMES INC COM 87265H109 733 36,500 SH   OTR 1,2 0 36,500 0
TRICIDA INC COM 89610F101 1,109 134,857 SH   SOLE   134,857 0 0
TRIMBLE INC COM 896239100 2,075 28,762 SH   OTR 2 0 28,762 0
TRINET GROUP INC COM 896288107 23,609 240,000 SH Put OTR 3 0 240,000 0
TRINET GROUP INC COM 896288107 7,125 72,443 SH   OTR 3 0 72,443 0
TRINET GROUP INC COM 896288107 4,722 48,000 SH Call OTR 3 0 48,000 0
TRINITY INDS INC COM 896522109 818 23,803 SH   OTR 2 0 23,803 0
TRIP COM GROUP LTD ADS 89677Q107 8,109 350,755 SH   SOLE   350,755 0 0
TRIPADVISOR INC COM 896945201 515 18,995 SH   OTR 2 0 18,995 0
TRISTATE CAP HLDGS INC COM 89678F100 622 18,714 SH   SOLE   18,714 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,954 77,294 SH   SOLE   77,294 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,696 237,267 SH   OTR 1,2 0 237,267 0
TRUIST FINL CORP COM 89832Q109 3,476 61,304 SH   OTR 1,2 0 61,304 0
TRUSTCO BK CORP N Y COM NEW 898349204 455 14,238 SH   OTR 2 0 14,238 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 180 20,199 SH   SOLE   20,199 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 496 50,000 SH   SOLE   50,000 0 0
TURNING PT BRANDS INC COM 90041L105 1,594 46,857 SH   OTR 2 0 46,857 0
TURQUOISE HILL RES LTD COM 900435207 1,282 42,670 SH   OTR 2 0 42,670 0
TURTLE BEACH CORP COM NEW 900450206 270 12,665 SH   SOLE   12,665 0 0
TUSIMPLE HLDGS INC CL A 90089L108 997 81,692 SH   OTR 2 0 81,692 0
TUTOR PERINI CORP COM 901109108 421 38,960 SH   OTR 2 0 38,960 0
TWILIO INC CL A 90138F102 4,146 25,158 SH   OTR 1,2 0 25,158 0
TWO HBRS INVT CORP COM NEW 90187B408 2,489 450,102 SH   SOLE   450,102 0 0
TYSON FOODS INC CL A 902494103 3,116 34,764 SH   SOLE   34,764 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,482 377,870 SH   SOLE   377,870 0 0
UFP INDUSTRIES INC COM 90278Q108 4,288 55,569 SH   OTR 2 0 55,569 0
UGI CORP NEW COM 902681105 1,040 28,707 SH   OTR 1 0 28,707 0
UIPATH INC CL A 90364P105 1,340 62,083 SH   OTR 3 0 62,083 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,201 28,336 SH   OTR 2 0 28,336 0
UMB FINL CORP COM 902788108 230 2,371 SH   SOLE   2,371 0 0
UMH PPTYS INC COM 903002103 1,498 60,937 SH   SOLE   60,937 0 0
UMPQUA HLDGS CORP COM 904214103 1,440 76,371 SH   OTR 1 0 76,371 0
UNDER ARMOUR INC CL C 904311206 86 5,534 SH   SOLE   5,534 0 0
UNDER ARMOUR INC CL A 904311107 17,047 1,001,591 SH   OTR 2 0 1,001,591 0
UNILEVER PLC SPON ADR NEW 904767704 1,422 31,205 SH   OTR 1 0 31,205 0
UNION PAC CORP COM 907818108 12,129 44,397 SH   OTR 1 0 44,397 0
UNITED AIRLS HLDGS INC COM 910047109 2,463 53,118 SH   OTR 1 0 53,118 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 351 38,525 SH   OTR 1 0 38,525 0
UNITED RENTALS INC COM 911363109 27,439 77,247 SH   OTR 2 0 77,247 0
UNITED STATES STL CORP NEW COM 912909108 2,089 55,361 SH   OTR 2 0 55,361 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,611 25,699 SH   SOLE   25,699 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,602 18,828 SH   OTR 1,2 0 18,828 0
UNITI GROUP INC COM 91325V108 956 69,468 SH   SOLE   69,468 0 0
UNITY BANCORP INC COM 913290102 692 24,726 SH   SOLE   24,726 0 0
UNIVAR SOLUTIONS INC COM 91336L107 255 7,924 SH   OTR 2 0 7,924 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 708 12,133 SH   SOLE   12,133 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,529 24,346 SH   SOLE   24,346 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 271 30,610 SH   SOLE   30,610 0 0
UNUM GROUP COM 91529Y106 886 28,104 SH   SOLE   28,104 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 156 31,902 SH   OTR 1 0 31,902 0
UPHEALTH INC COM 91532B101 115 97,346 SH   SOLE   97,346 0 0
UPLAND SOFTWARE INC COM 91544A109 207 11,744 SH   SOLE   11,744 0 0
UPSTART HLDGS INC COM 91680M107 443 4,063 SH   SOLE   4,063 0 0
UPWORK INC COM 91688F104 838 36,069 SH   OTR 2 0 36,069 0
URBAN EDGE PPTYS COM 91704F104 809 42,340 SH   OTR 1 0 42,340 0
URBAN ONE INC CL D NON VTG 91705J204 12 2,300 SH   SOLE   2,300 0 0
URBAN ONE INC CL A 91705J105 68 10,893 SH   SOLE   10,893 0 0
URBAN OUTFITTERS INC COM 917047102 1,486 59,169 SH   OTR 1,2 0 59,169 0
US ECOLOGY INC COM 91734M103 948 19,799 SH   OTR 1 0 19,799 0
US FOODS HLDG CORP COM 912008109 311 8,275 SH   OTR 3,2,1 0 8,275 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 167 11,636 SH   SOLE   11,636 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,233 188,811 SH   SOLE   188,811 0 0
VACASA INC CLASS A COM 91854V107 194 23,443 SH   SOLE   23,443 0 0
VAIL RESORTS INC COM 91879Q109 3,014 11,582 SH   OTR 2 0 11,582 0
VALARIS LIMITED CL A G9460G101 5,591 107,578 SH   OTR 2 0 107,578 0
VALE S A SPONSORED ADS 91912E105 2,311 115,593 SH   OTR 1 0 115,593 0
VALERO ENERGY CORP COM 91913Y100 5,941 58,513 SH   SOLE   58,513 0 0
VALVOLINE INC COM 92047W101 1,750 55,465 SH   OTR 1,2 0 55,465 0
VANDA PHARMACEUTICALS INC COM 921659108 827 73,131 SH   SOLE   73,131 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,012 21,590 SH   SOLE   21,590 0 0
VANECK ETF TRUST STEEL ETF 92189F205 316 4,661 SH   SOLE   4,661 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,019 9,400 SH   SOLE   9,400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 377 1,600 SH   SOLE   1,600 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 583 2,997 SH   SOLE   2,997 0 0
VAREX IMAGING CORP COM 92214X106 1,547 72,673 SH   OTR 2 0 72,673 0
VBI VACCINES INC CDA COM NEW 91822J103 38 23,150 SH   SOLE   23,150 0 0
VECTOR GROUP LTD COM 92240M108 423 35,145 SH   OTR 2 0 35,145 0
VEECO INSTRS INC DEL COM 922417100 473 17,410 SH   OTR 2 0 17,410 0
VELO3D INC COMMON STOCK 92259N104 2,780 298,579 SH   SOLE   298,579 0 0
VELODYNE LIDAR INC COM 92259F101 1,031 402,662 SH   SOLE   402,662 0 0
VEONEER INC COM 92336X109 5,173 140,012 SH   SOLE   140,012 0 0
VERINT SYS INC COM 92343X100 744 14,390 SH   OTR 2 0 14,390 0
VERITEX HLDGS INC COM 923451108 306 8,016 SH   SOLE   8,016 0 0
VERITIV CORP COM 923454102 573 4,292 SH   OTR 2 0 4,292 0
VERITONE INC COM 92347M100 316 17,295 SH   OTR 2 0 17,295 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,380 400,000 SH Put SOLE   400,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,470 284,057 SH   OTR 1,2 0 284,057 0
VERMILION ENERGY INC COM 923725105 1,060 50,416 SH   OTR 2 0 50,416 0
VERRA MOBILITY CORP COM 92511U102 3,527 216,654 SH   OTR 1,2 0 216,654 0
VERTEX ENERGY INC COM 92534K107 3,984 400,000 SH Call SOLE   400,000 0 0
VERTEX ENERGY INC COM 92534K107 8,827 888,078 SH   OTR 1 0 888,078 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 71 10,216 SH   SOLE   10,216 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 168 12,014 SH   OTR 2 0 12,014 0
VIASAT INC COM 92552V100 1,839 37,679 SH   SOLE   37,679 0 0
VIATRIS INC COM 92556V106 1,649 151,566 SH   OTR 1,2 0 151,566 0
VIAVI SOLUTIONS INC COM 925550105 1,686 104,826 SH   OTR 1,2 0 104,826 0
VICARIOUS SURGICAL INC COM CL A 92561V109 618 122,068 SH   SOLE   122,068 0 0
VICI PPTYS INC COM 925652109 27,471 965,236 SH   SOLE   965,236 0 0
VICOR CORP COM 925815102 2,239 31,740 SH   OTR 2 0 31,740 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12,086 235,322 SH   SOLE   235,322 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,970 102,891 SH   OTR 2 0 102,891 0
VIEWRAY INC COM 92672L107 336 85,763 SH   SOLE   85,763 0 0
VIMEO INC COMMON STOCK 92719V100 1,777 149,542 SH   OTR 1 0 149,542 0
VINCO VENTURES INC COM 927330100 557 174,147 SH   SOLE   174,147 0 0
VINTAGE WINE ESTATES INC COM 92747V106 564 57,139 SH   SOLE   57,139 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 89 51,260 SH   SOLE   51,260 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,474 57,327 SH   OTR 1 0 57,327 0
VIRACTA THERAPEUTICS INC COM 92765F108 138 28,948 SH   SOLE   28,948 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 1,105 151,406 SH   SOLE   151,406 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,807 97,745 SH   SOLE   97,745 0 0
VIRNETX HLDG CORP COM 92823T108 18 10,775 SH   SOLE   10,775 0 0
VIRTU FINL INC CL A 928254101 3,024 81,242 SH   OTR 2 0 81,242 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 271 18,840 SH   SOLE   18,840 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 14,168 59,034 SH   OTR 2 0 59,034 0
VISA INC COM CL A 92826C839 10,257 46,251 SH   SOLE   46,251 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 925 47,213 SH   OTR 1,2 0 47,213 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 85 68,547 SH   SOLE   68,547 0 0
VISTRA CORP COM 92840M102 3,749 161,237 SH   OTR 2,1 0 161,237 0
VITAL FARMS INC COM 92847W103 346 27,971 SH   OTR 2 0 27,971 0
VIVID SEATS INC COM CL A 92854T100 344 31,105 SH   SOLE   31,105 0 0
VIVINT SMART HOME INC COM CL A 928542109 151 22,373 SH   OTR 2 0 22,373 0
VIZIO HLDG CORP CL A COM 92858V101 1,939 218,143 SH   OTR 1 0 218,143 0
VMWARE INC CL A COM 928563402 5,094 44,736 SH   OTR 3,2 0 44,736 0
VOLTA INC COM CL A 92873V102 404 132,564 SH   SOLE   132,564 0 0
VONAGE HLDGS CORP COM 92886T201 281 13,829 SH   OTR 1 0 13,829 0
VONTIER CORPORATION COM 928881101 4,389 172,868 SH   OTR 2 0 172,868 0
VORNADO RLTY TR SH BEN INT 929042109 2,041 45,043 SH   SOLE   45,043 0 0
VOYA FINANCIAL INC COM 929089100 3,271 49,306 SH   OTR 1,2 0 49,306 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 62 10,530 SH   SOLE   10,530 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 119 15,590 SH   SOLE   15,590 0 0
VROOM INC COM 92918V109 86 32,299 SH   SOLE   32,299 0 0
W & T OFFSHORE INC COM 92922P106 1,334 349,104 SH   SOLE   349,104 0 0
WABASH NATL CORP COM 929566107 450 30,345 SH   OTR 2 0 30,345 0
WALMART INC COM 931142103 11,943 80,195 SH   SOLE   80,195 0 0
WARBY PARKER INC CL A COM 93403J106 1,781 52,688 SH   SOLE   52,688 0 0
WARRIOR MET COAL INC COM 93627C101 3,734 100,617 SH   OTR 1,2 0 100,617 0
WASHINGTON FED INC COM 938824109 3,822 116,440 SH   OTR 2 0 116,440 0
WASTE MGMT INC DEL COM 94106L109 424 2,675 SH   OTR 2 0 2,675 0
WATERS CORP COM 941848103 3,052 9,834 SH   OTR 2 0 9,834 0
WATSCO INC COM 942622200 9,112 29,910 SH   OTR 3 0 29,910 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,640 11,751 SH   OTR 2 0 11,751 0
WEATHERFORD INTL PLC ORD SHS G48833118 9,332 280,234 SH   OTR 2 0 280,234 0
WEC ENERGY GROUP INC COM 92939U106 11,001 110,219 SH   OTR 1,2 0 110,219 0
WEIBO CORP SPONSORED ADR 948596101 230 9,401 SH   OTR 1 0 9,401 0
WEIS MKTS INC COM 948849104 1,808 25,317 SH   SOLE   25,317 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 240 59,328 SH   SOLE   59,328 0 0
WELLS FARGO CO NEW COM 949746101 9,633 198,780 SH   OTR 1,2 0 198,780 0
WELLTOWER INC COM 95040Q104 586 6,091 SH   SOLE   6,091 0 0
WENDYS CO COM 95058W100 1,014 46,140 SH   OTR 2,1 0 46,140 0
WERNER ENTERPRISES INC COM 950755108 2,431 59,294 SH   OTR 1,2 0 59,294 0
WESBANCO INC COM 950810101 2,929 85,240 SH   SOLE   85,240 0 0
WEST FRASER TIMBER CO LTD COM 952845105 11,641 141,220 SH   SOLE   141,220 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,425 41,353 SH   OTR 1,2 0 41,353 0
WESTERN ASSET MTG CAP CORP COM 95790D105 39 22,822 SH   SOLE   22,822 0 0
WESTERN DIGITAL CORP. COM 958102105 7,971 160,547 SH   SOLE   160,547 0 0
WESTERN UN CO COM 959802109 2,550 136,086 SH   OTR 2 0 136,086 0
WESTLAKE CORPORATION COM 960413102 5,477 44,381 SH   OTR 2 0 44,381 0
WESTROCK CO COM 96145D105 6,936 147,472 SH   OTR 2,1 0 147,472 0
WEWORK INC CL A 96209A104 2,376 348,426 SH   SOLE   348,426 0 0
WEX INC COM 96208T104 2,908 16,298 SH   OTR 2 0 16,298 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,809 47,728 SH   OTR 1 0 47,728 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,998 41,996 SH   OTR 1,2 0 41,996 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,482 476,495 SH   SOLE   476,495 0 0
WHIRLPOOL CORP COM 963320106 1,443 8,351 SH   OTR 2,1 0 8,351 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,339 4,699 SH   SOLE   4,699 0 0
WHITING PETE CORP NEW COM NEW 966387508 4,370 53,607 SH   OTR 1,2 0 53,607 0
WIDEOPENWEST INC COM 96758W101 6,541 375,058 SH   SOLE   375,058 0 0
WILLDAN GROUP INC COM 96924N100 222 7,220 SH   SOLE   7,220 0 0
WILLIAMS COS INC COM 969457100 3,742 112,000 SH   SOLE   112,000 0 0
WILLIAMS SONOMA INC COM 969904101 3,893 26,848 SH   OTR 2,1 0 26,848 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 841 3,561 SH   SOLE   3,561 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,073 104,095 SH   OTR 1,2 0 104,095 0
WINGSTOP INC COM 974155103 2,305 19,645 SH   OTR 2 0 19,645 0
WINNEBAGO INDS INC COM 974637100 25,733 476,274 SH   SOLE   476,274 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 874 113,362 SH   OTR 1 0 113,362 0
WM TECHNOLOGY INC COM 92971A109 965 123,443 SH   SOLE   123,443 0 0
WOLFSPEED INC COM 977852102 5,544 48,693 SH   SOLE   48,693 0 0
WOODWARD INC COM 980745103 1,236 9,899 SH   SOLE   9,899 0 0
WORKDAY INC CL A 98138H101 500 2,090 SH   OTR 3 0 2,090 0
WORKHORSE GROUP INC COM NEW 98138J206 1,611 322,288 SH   SOLE   322,288 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,318 37,131 SH   SOLE   37,131 0 0
WW INTL INC COM 98262P101 396 38,708 SH   OTR 1,2 0 38,708 0
WYNN RESORTS LTD COM 983134107 553 6,940 SH   OTR 1,2 0 6,940 0
XCEL ENERGY INC COM 98389B100 4,610 63,872 SH   OTR 1,2 0 63,872 0
XENIA HOTELS & RESORTS INC COM 984017103 955 49,532 SH   SOLE   49,532 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,305 509,958 SH   SOLE   509,958 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,910 94,690 SH   OTR 1 0 94,690 0
XOS INC COMMON STOCK 98423B108 476 159,045 SH   SOLE   159,045 0 0
XP INC CL A G98239109 747 24,811 SH   OTR 2 0 24,811 0
XPENG INC ADS 98422D105 4,374 158,522 SH   SOLE   158,522 0 0
XPERI HOLDING CORP COM 98390M103 1,848 106,689 SH   OTR 2 0 106,689 0
XPO LOGISTICS INC COM 983793100 25,846 355,028 SH   OTR 3 0 355,028 0
XPRESSPA GROUP INC COM 98420U703 563 498,072 SH   SOLE   498,072 0 0
XUNLEI LTD SPONSORED ADR 98419E108 107 60,820 SH   SOLE   60,820 0 0
YAMANA GOLD INC COM 98462Y100 673 120,695 SH   OTR 2 0 120,695 0
YANDEX N V SHS CLASS A N97284108 0 52,533 SH   OTR 1 0 52,533 0
YATSEN HLDG LTD ADS 985194109 10 14,123 SH   SOLE   14,123 0 0
YELLOW CORP COM 985510106 820 116,905 SH   SOLE   116,905 0 0
YEXT INC COM 98585N106 1,458 211,542 SH   OTR 2 0 211,542 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 124 25,648 SH   SOLE   25,648 0 0
YUM BRANDS INC COM 988498101 5,020 42,351 SH   OTR 2 0 42,351 0
YUM CHINA HLDGS INC COM 98850P109 349 8,403 SH   OTR 2 0 8,403 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,470 8,387 SH   OTR 2 0 8,387 0
ZENDESK INC COM 98936J101 4,390 36,499 SH   OTR 1,2,3 0 36,499 0
ZENDESK INC COM 98936J101 10,227 85,000 SH Call OTR 1,2,3 0 85,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,751 177,532 SH   OTR 1,2 0 177,532 0
ZILLOW GROUP INC CL A 98954M101 279 5,789 SH   OTR 1,2 0 5,789 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7,056 97,037 SH   OTR 2 0 97,037 0
ZIMVIE INC COM 98888T107 376 16,475 SH   OTR 2 0 16,475 0
ZIONS BANCORPORATION N A COM 989701107 2,819 42,997 SH   OTR 1,2 0 42,997 0
ZIPRECRUITER INC CL A 98980B103 2,120 92,250 SH   OTR 2 0 92,250 0
ZOETIS INC CL A 98978V103 13,569 71,949 SH   OTR 1,2 0 71,949 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,796 49,438 SH   OTR 2 0 49,438 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,678 44,835 SH   OTR 3 0 44,835 0
ZSCALER INC COM 98980G102 5,684 23,557 SH   OTR 1,2 0 23,557 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 938 37,502 SH   OTR 1 0 37,502 0
ZUORA INC COM CL A 98983V106 364 24,276 SH   OTR 2 0 24,276 0
ZYMEWORKS INC COM 98985W102 109 16,599 SH   OTR 1 0 16,599 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 51 24,725 SH   SOLE   24,725 0 0
ZYNGA INC CL A 98986T108 9,500 1,028,166 SH   OTR 1,3 0 1,028,166 0