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
1LIFE HEALTHCARE INC COM 68269G107 1,173 149,673 SH   OTR 2 0 149,673 0
22ND CENTY GROUP INC COM 90137F103 36 16,732 SH   SOLE   16,732 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 3,562 269,879 SH   SOLE   269,879 0 0
3M CO COM 88579Y101 4,881 37,716 SH   OTR 1,2 0 37,716 0
8X8 INC NEW COM 282914100 3,847 746,979 SH   OTR 1,2 0 746,979 0
AADI BIOSCIENCE INC COM 00032Q104 507 41,166 SH   SOLE   41,166 0 0
ABBOTT LABS COM 002824100 25,366 233,464 SH   OTR 1,2 0 233,464 0
ABBVIE INC COM 00287Y109 6,577 42,941 SH   SOLE   42,941 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,796 262,503 SH   OTR 1,2 0 262,503 0
ABERCROMBIE & FITCH CO CL A 002896207 405 23,959 SH   OTR 1 0 23,959 0
ABM INDS INC COM 000957100 679 15,629 SH   SOLE   15,629 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,565 23,134 SH   SOLE   23,134 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 631 44,773 SH   SOLE   44,773 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 808 51,735 SH   OTR 1 0 51,735 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 736 75,000 SH   SOLE   75,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,609 16,599 SH   SOLE   16,599 0 0
ACCO BRANDS CORP COM 00081T108 113 17,257 SH   SOLE   17,257 0 0
ACCURAY INC COM 004397105 774 395,084 SH   SOLE   395,084 0 0
ACI WORLDWIDE INC COM 004498101 2,493 96,292 SH   OTR 1,2 0 96,292 0
ACUITY BRANDS INC COM 00508Y102 7,516 48,790 SH   SOLE   48,790 0 0
ACV AUCTIONS INC COM CL A 00091G104 210 32,105 SH   OTR 1,2 0 32,105 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,328 184,452 SH   OTR 1,2 0 184,452 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 510 300,000 SH   SOLE   300,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 302 37,312 SH   OTR 1 0 37,312 0
ADC THERAPEUTICS SA SHS H0036K147 1,107 139,192 SH   SOLE   139,192 0 0
ADECOAGRO S A COM L00849106 227 26,846 SH   OTR 2 0 26,846 0
ADMA BIOLOGICS INC COM 000899104 132 66,598 SH   SOLE   66,598 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,477 25,888 SH   OTR 1,2 0 25,888 0
ADTALEM GLOBAL ED INC COM 00737L103 205 5,687 SH   OTR 2 0 5,687 0
ADTHEORENT HOLDING COMPANY COM 00739D109 69 22,363 SH   SOLE   22,363 0 0
ADTRAN INC COM 00738A106 434 24,780 SH   OTR 2 0 24,780 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,645 21,060 SH   OTR 2 0 21,060 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,257 13,952 SH   OTR 2 0 13,952 0
ADVANCED MICRO DEVICES INC COM 007903107 27,017 353,300 SH   OTR 2,1 0 353,300 0
ADVANSIX INC COM 00773T101 782 23,387 SH   OTR 2 0 23,387 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 28 10,938 SH   SOLE   10,938 0 0
AECOM COM 00766T100 1,324 20,293 SH   SOLE   20,293 0 0
AEGON N V NY REGISTRY SHS 007924103 69 15,738 SH   OTR 1 0 15,738 0
AEMETIS INC COM NEW 00770K202 160 32,541 SH   SOLE   32,541 0 0
AERCAP HOLDINGS NV SHS N00985106 1,418 34,637 SH   SOLE   34,637 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,653 22,750 SH   SOLE   22,750 0 0
AFLAC INC COM 001055102 6,224 112,491 SH   OTR 2 0 112,491 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 7 10,669 SH   SOLE   10,669 0 0
AGENUS INC COM NEW 00847G705 23 11,722 SH   SOLE   11,722 0 0
AGILITI INC COM 00848J104 638 31,104 SH   SOLE   31,104 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,335 60,238 SH   OTR 1 0 60,238 0
AGNC INVT CORP COM 00123Q104 316 28,574 SH   OTR 1 0 28,574 0
AGNICO EAGLE MINES LTD COM 008474108 2,809 61,381 SH   OTR 2,1 0 61,381 0
AGREE RLTY CORP COM 008492100 975 13,518 SH   SOLE   13,518 0 0
AIR LEASE CORP CL A 00912X302 1,542 46,121 SH   OTR 2 0 46,121 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,779 118,026 SH   OTR 1,2 0 118,026 0
ALAMOS GOLD INC NEW COM CL A 011532108 870 123,972 SH   OTR 1,2 0 123,972 0
ALASKA AIR GROUP INC COM 011659109 3,331 83,161 SH   OTR 1 0 83,161 0
ALBEMARLE CORP COM 012653101 6,515 31,177 SH   OTR 2 0 31,177 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,921 109,302 SH   OTR 1,2 0 109,302 0
ALBIREO PHARMA INC COM 01345P106 1,051 52,905 SH   SOLE   52,905 0 0
ALCOA CORP COM 013872106 7,869 172,645 SH   SOLE   172,645 0 0
ALCON AG ORD SHS H01301128 784 11,212 SH   OTR 2,1 0 11,212 0
ALDEYRA THERAPEUTICS INC COM 01438T106 90 22,495 SH   SOLE   22,495 0 0
ALECTOR INC COM 014442107 263 25,887 SH   OTR 1 0 25,887 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,217 42,865 SH   SOLE   42,865 0 0
ALGOMA STL GROUP INC COM 015658107 588 65,530 SH   OTR 1 0 65,530 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,029 97,019 SH   OTR 1 0 97,019 0
ALIGNMENT HEALTHCARE INC COM 01625V104 700 61,371 SH   SOLE   61,371 0 0
ALKERMES PLC SHS G01767105 405 13,608 SH   OTR 1 0 13,608 0
ALLEGHANY CORP MD COM 017175100 420 504 SH   SOLE   504 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,101 92,502 SH   OTR 1,2 0 92,502 0
ALLEGIANT TRAVEL CO COM 01748X102 256 2,261 SH   SOLE   2,261 0 0
ALLEGION PLC ORD SHS G0176J109 3,427 35,001 SH   SOLE   35,001 0 0
ALLEGO N V ORD SHS N0796A100 54 10,687 SH   SOLE   10,687 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 7,203 348,132 SH   OTR 2 0 348,132 0
ALLETE INC COM NEW 018522300 7,621 129,661 SH   OTR 2 0 129,661 0
ALLIANT ENERGY CORP COM 018802108 58,268 994,168 SH   OTR 2 0 994,168 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,670 355,529 SH   OTR 2 0 355,529 0
ALLOGENE THERAPEUTICS INC COM 019770106 348 30,503 SH   SOLE   30,503 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,146 77,291 SH   SOLE   77,291 0 0
ALLSTATE CORP COM 020002101 1,609 12,696 SH   OTR 1 0 12,696 0
ALLY FINL INC COM 02005N100 14,345 428,090 SH   OTR 1 0 428,090 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,555 10,663 SH   OTR 1 0 10,663 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,514 27,212 SH   OTR 1,2 0 27,212 0
ALPHABET INC CAP STK CL C 02079K107 6,770 3,095 SH   SOLE   3,095 0 0
ALPHABET INC CAP STK CL A 02079K305 25,051 11,495 SH   SOLE   11,495 0 0
ALTERYX INC COM CL A 02156B103 798 16,474 SH   OTR 1,2 0 16,474 0
ALTIMMUNE INC COM NEW 02155H200 3,579 305,879 SH   SOLE   305,879 0 0
ALTRA INDL MOTION CORP COM 02208R106 506 14,342 SH   OTR 2 0 14,342 0
ALTRIA GROUP INC COM 02209S103 12,853 307,707 SH   OTR 1,2 0 307,707 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,515 187,258 SH   SOLE   187,258 0 0
AMAZON COM INC COM 023135106 13,806 130,000 SH Call SOLE   130,000 0 0
AMAZON COM INC COM 023135106 23,210 218,526 SH   OTR 1,2 0 218,526 0
AMBARELLA INC SHS G037AX101 2,939 44,905 SH   OTR 1 0 44,905 0
AMBEV SA SPONSORED ADR 02319V103 41 16,435 SH   SOLE   16,435 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 358 26,419 SH   OTR 1 0 26,419 0
AMDOCS LTD SHS G02602103 5,516 66,209 SH   OTR 2 0 66,209 0
AMER SOFTWARE INC CL A 029683109 184 11,359 SH   OTR 2 0 11,359 0
AMEREN CORP COM 023608102 9,688 107,217 SH   OTR 1,2 0 107,217 0
AMERESCO INC CL A 02361E108 429 9,408 SH   SOLE   9,408 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,510 200,000 SH Put SOLE   200,000 0 0
AMERICAN ASSETS TR INC COM 024013104 720 24,243 SH   SOLE   24,243 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,259 300,000 SH Call SOLE   300,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 16 2,074 SH   SOLE   2,074 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,165 18,069 SH   SOLE   18,069 0 0
AMERICAN EXPRESS CO COM 025816109 26,961 194,499 SH   OTR 1,2 0 194,499 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,267 23,537 SH   SOLE   23,537 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,732 105,299 SH   SOLE   105,299 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,251 161,371 SH   OTR 1,2 0 161,371 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 55 10,698 SH   SOLE   10,698 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,654 10,383 SH   OTR 1 0 10,383 0
AMERICAN WELL CORP CL A 03044L105 972 225,015 SH   SOLE   225,015 0 0
AMERIPRISE FINL INC COM 03076C106 3,672 15,450 SH   OTR 2 0 15,450 0
AMERIS BANCORP COM 03076K108 3,795 94,462 SH   OTR 2 0 94,462 0
AMERISOURCEBERGEN CORP COM 03073E105 8,743 61,798 SH   OTR 1,2 0 61,798 0
AMETEK INC COM 031100100 18,887 171,876 SH   OTR 1,2 0 171,876 0
AMGEN INC COM 031162100 13,628 56,012 SH   OTR 1 0 56,012 0
AMICUS THERAPEUTICS INC COM 03152W109 1,388 129,234 SH   SOLE   129,234 0 0
AMMO INC COM 00175J107 351 91,125 SH   SOLE   91,125 0 0
AMPHENOL CORP NEW CL A 032095101 11,414 177,295 SH   OTR 1,2 0 177,295 0
AMPLITUDE INC COM CL A 03213A104 740 51,750 SH   OTR 1,2 0 51,750 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 308 16,013 SH   SOLE   16,013 0 0
ANALOG DEVICES INC COM 032654105 22,220 152,097 SH   OTR 1 0 152,097 0
ANAPTYSBIO INC COM 032724106 2,185 107,624 SH   SOLE   107,624 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,783 178,113 SH   OTR 1 0 178,113 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 330 22,308 SH   OTR 1 0 22,308 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 905 16,777 SH   OTR 1 0 16,777 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,178 1,553,034 SH   SOLE   1,553,034 0 0
ANSYS INC COM 03662Q105 1,881 7,860 SH   OTR 2 0 7,860 0
ANTERO RESOURCES CORP COM 03674X106 15,839 516,779 SH   OTR 2 0 516,779 0
ANYWHERE REAL ESTATE INC COM 75605Y106 202 20,514 SH   SOLE   20,514 0 0
AON PLC SHS CL A G0403H108 7,692 28,522 SH   OTR 2 0 28,522 0
APA CORPORATION COM 03743Q108 12,687 363,512 SH   OTR 1 0 363,512 0
APARTMENT INCOME REIT CORP COM 03750L109 5,948 142,981 SH   OTR 1 0 142,981 0
APARTMENT INVT & MGMT CO CL A 03748R747 8,455 1,321,026 SH   SOLE   1,321,026 0 0
APOGEE ENTERPRISES INC COM 037598109 2,066 52,688 SH   SOLE   52,688 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,064 72,509 SH   SOLE   72,509 0 0
APPLE INC COM 037833100 37,126 271,550 SH   OTR 1,2 0 271,550 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,309 24,014 SH   OTR 2 0 24,014 0
APPLIED MATLS INC COM 038222105 18,381 202,038 SH   OTR 1,2 0 202,038 0
APTIV PLC SHS G6095L109 11,833 132,852 SH   OTR 1,2 0 132,852 0
ARAMARK COM 03852U106 6,917 225,822 SH   OTR 2 0 225,822 0
ARBOR REALTY TRUST INC COM 038923108 2,187 166,787 SH   OTR 1 0 166,787 0
ARCBEST CORP COM 03937C105 1,445 20,536 SH   SOLE   20,536 0 0
ARCELLX INC COMMON STOCK 03940C100 1,157 64,021 SH   SOLE   64,021 0 0
ARCH RESOURCES INC CL A 03940R107 421 2,941 SH   OTR 1 0 2,941 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,307 235,909 SH   OTR 2 0 235,909 0
ARCIMOTO INC COM 039587100 72 21,898 SH   SOLE   21,898 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,154 171,233 SH   OTR 2 0 171,233 0
ARCOSA INC COM 039653100 665 14,327 SH   OTR 2 0 14,327 0
ARCUS BIOSCIENCES INC COM 03969F109 1,758 69,387 SH   SOLE   69,387 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 194 31,739 SH   SOLE   31,739 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 493 50,000 SH   SOLE   50,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,994 52,653 SH   OTR 2 0 52,653 0
ARGENX SE SPONSORED ADR 04016X101 6,574 17,351 SH   SOLE   17,351 0 0
ARISTA NETWORKS INC COM 040413106 17,495 186,628 SH   OTR 1,2 0 186,628 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,468 46,624 SH   SOLE   46,624 0 0
ARKO CORP COM 041242108 276 33,869 SH   SOLE   33,869 0 0
ARLO TECHNOLOGIES INC COM 04206A101 671 106,982 SH   OTR 1 0 106,982 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 156 22,179 SH   OTR 1 0 22,179 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 679 9,053 SH   SOLE   9,053 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 12,271 1,114,495 SH   OTR 2 0 1,114,495 0
ARROW ELECTRS INC COM 042735100 1,841 16,420 SH   OTR 1 0 16,420 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,662 47,193 SH   OTR 1 0 47,193 0
ARVINAS INC COM 04335A105 1,292 30,697 SH   SOLE   30,697 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 470 90,992 SH   SOLE   90,992 0 0
ASGN INC COM 00191U102 2,611 28,934 SH   SOLE   28,934 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,988 28,995 SH   OTR 2 0 28,995 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,374 17,597 SH   SOLE   17,597 0 0
ASPEN AEROGELS INC COM 04523Y105 3,063 310,039 SH   OTR 2 0 310,039 0
ASPEN TECHNOLOGY INC COM 29109X106 306 1,668 SH   OTR 2 0 1,668 0
ASSETMARK FINL HLDGS INC COM 04546L106 428 22,802 SH   SOLE   22,802 0 0
AT&T INC COM 00206R102 2,638 125,878 SH   OTR 2 0 125,878 0
ATEA PHARMACEUTICALS INC COM 04683R106 83 11,727 SH   SOLE   11,727 0 0
ATKORE INC COM 047649108 3,809 45,892 SH   OTR 2 0 45,892 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 810 23,879 SH   OTR 2 0 23,879 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 675 10,944 SH   OTR 2 0 10,944 0
ATLAS CORP SHARES Y0436Q109 464 43,338 SH   OTR 1,2 0 43,338 0
ATMOS ENERGY CORP COM 049560105 21,236 189,438 SH   OTR 2 0 189,438 0
ATRICURE INC COM 04963C209 2,322 56,816 SH   SOLE   56,816 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,814 180,472 SH   OTR 1 0 180,472 0
AURORA INNOVATION INC CLASS A COM 051774107 30 15,964 SH   SOLE   15,964 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 488 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 490 50,000 SH   SOLE   50,000 0 0
AUTODESK INC COM 052769106 4,064 23,636 SH   OTR 2 0 23,636 0
AUTOHOME INC SP ADS RP CL A 05278C107 303 7,696 SH   OTR 1 0 7,696 0
AUTOLIV INC COM 052800109 206 2,878 SH   SOLE   2,878 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 422 149,035 SH   SOLE   149,035 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,962 14,103 SH   OTR 2 0 14,103 0
AUTOZONE INC COM 053332102 1,023 476 SH   OTR 2 0 476 0
AVALARA INC COM 05338G106 2,519 35,675 SH   OTR 1 0 35,675 0
AVANGRID INC COM 05351W103 2,512 54,457 SH   OTR 2 0 54,457 0
AVANTOR INC COM 05352A100 1,698 54,583 SH   OTR 2 0 54,583 0
AVERY DENNISON CORP COM 053611109 1,714 10,589 SH   SOLE   10,589 0 0
AVID BIOSERVICES INC COM 05368M106 2,693 176,472 SH   SOLE   176,472 0 0
AVID TECHNOLOGY INC COM 05367P100 1,154 44,453 SH   OTR 2 0 44,453 0
AVIENT CORPORATION COM 05368V106 611 15,238 SH   OTR 2 0 15,238 0
AVIS BUDGET GROUP COM 053774105 4,486 30,500 SH   OTR 1,2 0 30,500 0
AVNET INC COM 053807103 3,147 73,384 SH   OTR 1,2 0 73,384 0
AXALTA COATING SYS LTD COM G0750C108 2,042 92,373 SH   SOLE   92,373 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,958 53,931 SH   SOLE   53,931 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,970 69,531 SH   OTR 2 0 69,531 0
AXON ENTERPRISE INC COM 05464C101 2,539 27,247 SH   OTR 2 0 27,247 0
AXONICS INC COM 05465P101 980 17,298 SH   OTR 2 0 17,298 0
AZENTA INC COM 114340102 5,623 77,991 SH   SOLE   77,991 0 0
AZUL S A SPONSR ADR PFD 05501U106 368 51,800 SH   OTR 1 0 51,800 0
AZZ INC COM 002474104 470 11,522 SH   OTR 2 0 11,522 0
B. RILEY FINANCIAL INC COM 05580M108 1,002 23,723 SH   OTR 2 0 23,723 0
B2GOLD CORP COM 11777Q209 82 24,160 SH   SOLE   24,160 0 0
BADGER METER INC COM 056525108 875 10,820 SH   OTR 2 0 10,820 0
BAIDU INC SPON ADR REP A 056752108 4,250 28,574 SH   SOLE   28,574 0 0
BALCHEM CORP COM 057665200 1,980 15,259 SH   OTR 2 0 15,259 0
BALLARD PWR SYS INC NEW COM 058586108 295 46,776 SH   OTR 1,2 0 46,776 0
BALLYS CORPORATION COM 05875B106 1,000 50,300 SH Call SOLE   50,300 0 0
BALLYS CORPORATION COM 05875B106 1,402 70,876 SH   SOLE   70,876 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 102 31,212 SH   SOLE   31,212 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 240 43,787 SH   OTR 1 0 43,787 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 289 17,738 SH   OTR 1 0 17,738 0
BANCORP INC DEL COM 05969A105 849 43,517 SH   OTR 2 0 43,517 0
BANK NEW YORK MELLON CORP COM 064058100 306 7,340 SH   OTR 1 0 7,340 0
BANK NOVA SCOTIA B C COM 064149107 278 4,697 SH   SOLE   4,697 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 713 22,875 SH   OTR 2 0 22,875 0
BANK OZK COM 06417N103 462 12,312 SH   SOLE   12,312 0 0
BANNER CORP COM NEW 06652V208 592 10,533 SH   SOLE   10,533 0 0
BAOZUN INC SPONSORED ADR 06684L103 676 61,779 SH   SOLE   61,779 0 0
BARINGS BDC INC COM 06759L103 195 20,937 SH   OTR 1 0 20,937 0
BARK INC COM 68622E104 30 23,313 SH   SOLE   23,313 0 0
BARNES GROUP INC COM 067806109 709 22,780 SH   OTR 2 0 22,780 0
BARRETT BUSINESS SVCS INC COM 068463108 258 3,539 SH   SOLE   3,539 0 0
BARRICK GOLD CORP COM 067901108 4,181 236,329 SH   OTR 1,2 0 236,329 0
BAXTER INTL INC COM 071813109 1,658 25,807 SH   OTR 1 0 25,807 0
BCE INC COM NEW 05534B760 487 9,899 SH   OTR 1 0 9,899 0
BEACON ROOFING SUPPLY INC COM 073685109 232 4,512 SH   OTR 2 0 4,512 0
BEAM GLOBAL COM 07373B109 394 25,385 SH   SOLE   25,385 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,003 40,290 SH   OTR 2,1 0 40,290 0
BENCHMARK ELECTRS INC COM 08160H101 236 10,445 SH   OTR 2 0 10,445 0
BENEFITFOCUS INC COM 08180D106 330 42,468 SH   SOLE   42,468 0 0
BERKLEY W R CORP COM 084423102 5,691 83,368 SH   OTR 2,1 0 83,368 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,149 81,126 SH   OTR 1,2 0 81,126 0
BERRY CORP COM 08579X101 425 55,738 SH   OTR 1,2 0 55,738 0
BEST BUY INC COM 086516101 6,041 92,668 SH   OTR 1,2 0 92,668 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 144 16,702 SH   SOLE   16,702 0 0
BEYOND MEAT INC COM 08862E109 458 19,143 SH   OTR 1 0 19,143 0
BGC PARTNERS INC CL A 05541T101 5,420 1,608,394 SH   SOLE   1,608,394 0 0
BHP GROUP LTD SPONSORED ADS 088606108 315 5,600 SH   OTR 1 0 5,600 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3,056 182,125 SH   SOLE   182,125 0 0
BIG LOTS INC COM 089302103 785 37,429 SH   OTR 2 0 37,429 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 490 50,000 SH   SOLE   50,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 178 11,009 SH   SOLE   11,009 0 0
BILIBILI INC SPONS ADS REP Z 090040106 348 13,583 SH   OTR 1 0 13,583 0
BILL COM HLDGS INC COM 090043100 2,057 18,706 SH   OTR 1,2 0 18,706 0
BIO RAD LABS INC CL A 090572207 6,194 12,514 SH   SOLE   12,514 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7,500 708,919 SH   OTR 1 0 708,919 0
BIOGEN INC COM 09062X103 11,694 57,341 SH   OTR 1 0 57,341 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 359 2,466 SH   SOLE   2,466 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,238 111,470 SH   SOLE   111,470 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 352 26,632 SH   SOLE   26,632 0 0
BIT DIGITAL INC SHS G1144A105 28 21,389 SH   SOLE   21,389 0 0
BITFARMS LTD COM 09173B107 67 59,857 SH   SOLE   59,857 0 0
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BLOCK INC CL A 852234103 3,073 50,000 SH Call SOLE   50,000 0 0
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BOX INC CL A 10316T104 538 21,396 SH   SOLE   21,396 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,523 123,541 SH   OTR 1,2 0 123,541 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 137 15,799 SH   OTR 1 0 15,799 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 2,367 304,987 SH   OTR 1 0 304,987 0
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CHUBB LIMITED COM H1467J104 4,567 23,233 SH   OTR 1,2 0 23,233 0
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CIENA CORP COM NEW 171779309 15,692 343,375 SH   OTR 1 0 343,375 0
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CLARIVATE PLC ORD SHS G21810109 618 44,556 SH   OTR 2,1 0 44,556 0
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CLOROX CO DEL COM 189054109 3,419 24,251 SH   OTR 1 0 24,251 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 857 400,287 SH   SOLE   400,287 0 0
CME GROUP INC COM 12572Q105 1,098 5,364 SH   OTR 1 0 5,364 0
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CNH INDL N V SHS N20944109 14,376 1,240,404 SH   OTR 2 0 1,240,404 0
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COCA COLA CO COM 191216100 2,929 46,561 SH   OTR 2 0 46,561 0
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COGNEX CORP COM 192422103 3,014 70,891 SH   OTR 2,1 0 70,891 0
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COLGATE PALMOLIVE CO COM 194162103 18,239 227,595 SH   OTR 1 0 227,595 0
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COMCAST CORP NEW CL A 20030N101 6,550 166,927 SH   OTR 2 0 166,927 0
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COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 222 34,960 SH   OTR 1 0 34,960 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 35 11,869 SH   SOLE   11,869 0 0
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CONNECTONE BANCORP INC COM 20786W107 237 9,694 SH   OTR 2 0 9,694 0
CONOCOPHILLIPS COM 20825C104 15,959 177,694 SH   OTR 1,2 0 177,694 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 496 50,000 SH   SOLE   50,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 710 14,377 SH   OTR 1 0 14,377 0
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CONSTELLATION BRANDS INC CL A 21036P108 4,266 18,304 SH   OTR 2 0 18,304 0
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CONSTELLIUM SE CL A SHS F21107101 951 71,978 SH   OTR 1,2 0 71,978 0
CONTINENTAL RES INC COM 212015101 4,453 68,142 SH   SOLE   68,142 0 0
COPA HOLDINGS SA CL A P31076105 1,179 18,603 SH   OTR 2 0 18,603 0
COPART INC COM 217204106 958 8,814 SH   OTR 1,2 0 8,814 0
CORCEPT THERAPEUTICS INC COM 218352102 457 19,210 SH   OTR 1,2 0 19,210 0
CORE & MAIN INC CL A 21874C102 371 16,653 SH   OTR 2 0 16,653 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 18 11,889 SH   SOLE   11,889 0 0
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CORTEVA INC COM 22052L104 3,467 64,042 SH   OTR 2 0 64,042 0
COSTAR GROUP INC COM 22160N109 1,440 23,834 SH   OTR 2 0 23,834 0
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COUPA SOFTWARE INC COM 22266L106 2,153 37,707 SH   OTR 1,2 0 37,707 0
COUPANG INC CL A 22266T109 1,761 138,147 SH   OTR 2,1 0 138,147 0
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CRANE HLDGS CO COM 224441105 480 5,485 SH   SOLE   5,485 0 0
CREDICORP LTD COM G2519Y108 743 6,194 SH   OTR 2 0 6,194 0
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CROCS INC COM 227046109 1,637 33,635 SH   OTR 2 0 33,635 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 30,431 180,534 SH   OTR 2,1 0 180,534 0
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CROWN HLDGS INC COM 228368106 2,358 25,585 SH   SOLE   25,585 0 0
CSX CORP COM 126408103 36,811 1,266,741 SH   OTR 1,2 0 1,266,741 0
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CUE HEALTH INC COM 229790100 32 10,106 SH   SOLE   10,106 0 0
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CUREVAC N V COM N2451R105 163 11,995 SH   OTR 1 0 11,995 0
CURIS INC COM NEW 231269200 33 33,618 SH   SOLE   33,618 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,220 217,796 SH   SOLE   217,796 0 0
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CVS HEALTH CORP COM 126650100 8,198 88,474 SH   OTR 2,1 0 88,474 0
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DADA NEXUS LTD ADS 23344D108 420 51,776 SH   OTR 1 0 51,776 0
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DATADOG INC CL A COM 23804L103 16,405 172,253 SH   SOLE   172,253 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,999 60,990 SH   OTR 2 0 60,990 0
DAVE INC CLASS A COM 23834J102 33 48,584 SH   SOLE   48,584 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 412 23,003 SH   OTR 1 0 23,003 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 352 138,122 SH   SOLE   138,122 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 947 225,000 SH   SOLE   225,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,734 360,015 SH   OTR 1 0 360,015 0
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DEERE & CO COM 244199105 22,840 76,267 SH   OTR 1 0 76,267 0
DELEK US HLDGS INC NEW COM 24665A103 2,553 98,788 SH   OTR 2 0 98,788 0
DELL TECHNOLOGIES INC CL C 24703L202 750 16,226 SH   OTR 2,1 0 16,226 0
DELTA AIR LINES INC DEL COM NEW 247361702 32,361 1,117,044 SH   OTR 1,2 0 1,117,044 0
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DENBURY INC COM 24790A101 7,553 125,909 SH   OTR 2 0 125,909 0
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DERMTECH INC COM 24984K105 61 11,055 SH   SOLE   11,055 0 0
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DEXCOM INC COM 252131107 9,834 131,952 SH   OTR 2 0 131,952 0
DHI GROUP INC COM 23331S100 51 10,266 SH   SOLE   10,266 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 267 43,597 SH   OTR 1 0 43,597 0
DIAMONDBACK ENERGY INC COM 25278X109 31,004 255,911 SH   OTR 1 0 255,911 0
DIAMONDROCK HOSPITALITY CO COM 252784301 695 84,627 SH   OTR 1 0 84,627 0
DICKS SPORTING GOODS INC COM 253393102 4,496 59,652 SH   OTR 1,2 0 59,652 0
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DILLARDS INC CL A 254067101 3,637 16,489 SH   OTR 2 0 16,489 0
DISNEY WALT CO COM 254687106 1,889 20,000 SH Put OTR 3 0 20,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 186 102,358 SH   SOLE   102,358 0 0
DOCUSIGN INC COM 256163106 3,560 62,038 SH   OTR 1,2 0 62,038 0
DOLE PLC ORD SHS G27907107 512 60,507 SH   OTR 1 0 60,507 0
DOLLAR GEN CORP NEW COM 256677105 16,766 68,312 SH   OTR 2 0 68,312 0
DOLLAR TREE INC COM 256746108 1,662 10,663 SH   OTR 1 0 10,663 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 95 92,626 SH   SOLE   92,626 0 0
DOMINOS PIZZA INC COM 25754A201 13,333 34,212 SH   SOLE   34,212 0 0
DOMO INC COM CL B 257554105 717 25,801 SH   OTR 2 0 25,801 0
DONALDSON INC COM 257651109 4,346 90,275 SH   SOLE   90,275 0 0
DOORDASH INC CL A 25809K105 221 3,445 SH   SOLE   3,445 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 362 15,985 SH   OTR 1 0 15,985 0
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DOVER CORP COM 260003108 5,050 41,627 SH   OTR 2 0 41,627 0
DOW INC COM 260557103 3,165 61,335 SH   OTR 1,2 0 61,335 0
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DR REDDYS LABS LTD ADR 256135203 216 3,900 SH   SOLE   3,900 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 146 15,000 SH   SOLE   15,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 339 31,850 SH   OTR 2 0 31,850 0
DRIL-QUIP INC COM 262037104 1,105 42,819 SH   SOLE   42,819 0 0
DTE ENERGY CO COM 233331107 86,850 685,208 SH   OTR 2 0 685,208 0
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EAGLE BANCORP INC MD COM 268948106 3,507 73,968 SH   OTR 2 0 73,968 0
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EATON CORP PLC SHS G29183103 13,052 103,599 SH   OTR 2,1 0 103,599 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 139 346,633 SH   SOLE   346,633 0 0
EBIX INC COM NEW 278715206 274 16,212 SH   OTR 2 0 16,212 0
ECHOSTAR CORP CL A 278768106 3,004 155,658 SH   OTR 2 0 155,658 0
ECOVYST INC COM 27923Q109 242 24,600 SH   OTR 2 0 24,600 0
EDGEWISE THERAPEUTICS INC COM 28036F105 478 60,028 SH   SOLE   60,028 0 0
EDITAS MEDICINE INC COM 28106W103 1,034 87,429 SH   SOLE   87,429 0 0
EHEALTH INC COM 28238P109 126 13,509 SH   SOLE   13,509 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,806 397,656 SH   OTR 2,1 0 397,656 0
ELDORADO GOLD CORP NEW COM 284902509 983 153,862 SH   OTR 2,1 0 153,862 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 111 82,097 SH   SOLE   82,097 0 0
ELECTRONIC ARTS INC COM 285512109 3,503 28,799 SH   OTR 1 0 28,799 0
ELEMENT SOLUTIONS INC COM 28618M106 468 26,315 SH   SOLE   26,315 0 0
ELEVANCE HEALTH INC COM 036752103 3,491 7,233 SH   OTR 2 0 7,233 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 490 50,000 SH   SOLE   50,000 0 0
EMAGIN CORP COM NEW 29076N206 29 44,076 SH   SOLE   44,076 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,041 33,549 SH   OTR 1 0 33,549 0
EMERSON ELEC CO COM 291011104 6,828 85,843 SH   OTR 1 0 85,843 0
EMPIRE ST RLTY TR INC CL A 292104106 968 137,683 SH   OTR 1 0 137,683 0
ENCOMPASS HEALTH CORP COM 29261A100 201 3,579 SH   OTR 2 0 3,579 0
ENCORE CAP GROUP INC COM 292554102 1,233 21,345 SH   OTR 2 0 21,345 0
ENCORE WIRE CORP COM 292562105 1,634 15,722 SH   SOLE   15,722 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,057 51,428 SH   OTR 1,2 0 51,428 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,868 101,150 SH   OTR 2 0 101,150 0
ENERGY FUELS INC COM NEW 292671708 75 15,355 SH   OTR 2 0 15,355 0
ENERGY RECOVERY INC COM 29270J100 1,155 59,474 SH   OTR 2 0 59,474 0
ENERSYS COM 29275Y102 2,968 50,342 SH   SOLE   50,342 0 0
ENGAGESMART INC COMMON STOCK 29283F103 1,727 107,414 SH   OTR 2 0 107,414 0
ENI S P A SPONSORED ADR 26874R108 732 30,746 SH   SOLE   30,746 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 792 93,126 SH   OTR 1 0 93,126 0
ENOVIS CORPORATION COM 194014502 2,292 41,681 SH   SOLE   41,681 0 0
ENPHASE ENERGY INC COM 29355A107 4,547 23,290 SH   OTR 2 0 23,290 0
ENSIGN GROUP INC COM 29358P101 5,073 69,049 SH   OTR 2 0 69,049 0
ENTEGRIS INC COM 29362U104 11,267 122,290 SH   SOLE   122,290 0 0
ENTERGY CORP NEW COM 29364G103 137,060 1,216,796 SH   OTR 2 0 1,216,796 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,621 39,069 SH   OTR 2 0 39,069 0
ENVIVA INC COM 29415B103 5,380 94,021 SH   SOLE   94,021 0 0
EOG RES INC COM 26875P101 6,056 54,836 SH   SOLE   54,836 0 0
EPAM SYS INC COM 29414B104 5,918 20,075 SH   OTR 1 0 20,075 0
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EQT CORP COM 26884L109 1,368 39,763 SH   OTR 2 0 39,763 0
EQUIFAX INC COM 294429105 1,954 10,693 SH   SOLE   10,693 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,775 51,052 SH   SOLE   51,052 0 0
EQUITABLE HLDGS INC COM 29452E101 4,491 172,274 SH   OTR 1,2 0 172,274 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,924 69,881 SH   SOLE   69,881 0 0
ERICSSON ADR B SEK 10 294821608 4,440 600,000 SH   SOLE   600,000 0 0
ERIE INDTY CO CL A 29530P102 695 3,614 SH   OTR 2 0 3,614 0
ESAB CORPORATION COM 29605J106 551 12,597 SH   OTR 2 0 12,597 0
ESPERION THERAPEUTICS INC NE COM 29664W105 153 24,007 SH   SOLE   24,007 0 0
ESSENT GROUP LTD COM G3198U102 3,595 92,416 SH   OTR 2 0 92,416 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,682 264,406 SH   OTR 1 0 264,406 0
ESSENTIAL UTILS INC COM 29670G102 7,992 174,318 SH   OTR 2,1 0 174,318 0
ESSEX PPTY TR INC COM 297178105 5,208 19,916 SH   SOLE   19,916 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,657 100,416 SH   SOLE   100,416 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,406 119,068 SH   OTR 2 0 119,068 0
EURONET WORLDWIDE INC COM 298736109 484 4,811 SH   OTR 2 0 4,811 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 331 18,758 SH   OTR 2 0 18,758 0
EVENTBRITE INC COM CL A 29975E109 1,602 155,958 SH   OTR 2 0 155,958 0
EVERBRIDGE INC COM 29978A104 2,281 81,801 SH   OTR 1,2 0 81,801 0
EVERCORE INC CLASS A 29977A105 4,020 42,940 SH   OTR 2 0 42,940 0
EVEREST RE GROUP LTD COM G3223R108 316 1,128 SH   SOLE   1,128 0 0
EVERI HLDGS INC COM 30034T103 3,503 214,778 SH   OTR 1,2 0 214,778 0
EVERSOURCE ENERGY COM 30040W108 10,087 119,421 SH   OTR 1,2 0 119,421 0
EVERTEC INC COM 30040P103 279 7,576 SH   OTR 2 0 7,576 0
EVO PMTS INC CL A COM 26927E104 388 16,476 SH   OTR 2 0 16,476 0
EVOLENT HEALTH INC CL A 30050B101 1,234 40,194 SH   OTR 2 0 40,194 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,225 61,516 SH   SOLE   61,516 0 0
EXELIXIS INC COM 30161Q104 1,032 49,544 SH   OTR 1 0 49,544 0
EXELON CORP COM 30161N101 88,247 1,947,192 SH   OTR 2 0 1,947,192 0
EXP WORLD HLDGS INC COM 30212W100 2,430 206,476 SH   OTR 1 0 206,476 0
EXPEDIA GROUP INC COM NEW 30212P303 3,319 35,000 SH Call SOLE   35,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16 164 SH   SOLE   164 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,732 38,297 SH   OTR 1,2 0 38,297 0
EXPONENT INC COM 30214U102 3,178 34,749 SH   OTR 2 0 34,749 0
EXPRESS INC COM 30219E103 90 46,000 SH   SOLE   46,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 469 40,704 SH   OTR 1 0 40,704 0
EXTREME NETWORKS INC COM 30226D106 306 34,331 SH   SOLE   34,331 0 0
EXXON MOBIL CORP COM 30231G102 16,402 191,520 SH   OTR 1,2 0 191,520 0
F N B CORP COM 302520101 1,397 128,661 SH   OTR 1,2 0 128,661 0
F45 TRAINING HLDGS INC COM 30322L101 71 18,106 SH   SOLE   18,106 0 0
FABRINET SHS G3323L100 206 2,537 SH   OTR 2 0 2,537 0
FAIR ISAAC CORP COM 303250104 423 1,054 SH   SOLE   1,054 0 0
FANHUA INC SPONSORED ADR 30712A103 69 13,395 SH   SOLE   13,395 0 0
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FASTENAL CO COM 311900104 5,927 118,721 SH   OTR 2 0 118,721 0
FASTLY INC CL A 31188V100 513 44,149 SH   OTR 1 0 44,149 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,144 64,177 SH   SOLE   64,177 0 0
FEDEX CORP COM 31428X106 74,203 327,304 SH   OTR 2 0 327,304 0
FERRARI N V COM N3167Y103 2,902 15,814 SH   OTR 2 0 15,814 0
FERROGLOBE PLC SHS G33856108 1,063 179,020 SH   SOLE   179,020 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,016 216,887 SH   OTR 1,2 0 216,887 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,656 18,067 SH   OTR 1 0 18,067 0
FIFTH THIRD BANCORP COM 316773100 2,450 72,925 SH   SOLE   72,925 0 0
FIGS INC CL A 30260D103 1,520 166,879 SH   OTR 1,2 0 166,879 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 23 14,900 SH   SOLE   14,900 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 295 30,000 SH   SOLE   30,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 246 25,000 SH   SOLE   25,000 0 0
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FIRST BANCORP N C COM 318910106 1,454 41,669 SH   OTR 2 0 41,669 0
FIRST BUSEY CORP COM NEW 319383204 359 15,724 SH   OTR 2 0 15,724 0
FIRST COMWLTH FINL CORP PA COM 319829107 852 63,463 SH   SOLE   63,463 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 932 1,425 SH   OTR 2 0 1,425 0
FIRST FINL BANCORP OH COM 320209109 222 11,432 SH   OTR 2 0 11,432 0
FIRST FINL BANKSHARES INC COM 32020R109 7,739 197,060 SH   OTR 2 0 197,060 0
FIRST FNDTN INC COM 32026V104 936 45,692 SH   OTR 2 0 45,692 0
FIRST HAWAIIAN INC COM 32051X108 1,521 66,990 SH   OTR 1,2 0 66,990 0
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FIRST INDL RLTY TR INC COM 32054K103 5,836 122,910 SH   OTR 1 0 122,910 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,071 288,414 SH   OTR 1,2 0 288,414 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,819 75,027 SH   OTR 1,2 0 75,027 0
FIRSTCASH HOLDINGS INC COM 33768G107 933 13,423 SH   SOLE   13,423 0 0
FIRSTENERGY CORP COM 337932107 9,561 249,055 SH   OTR 2 0 249,055 0
FISERV INC COM 337738108 1,052 11,829 SH   SOLE   11,829 0 0
FISKER INC CL A COM STK 33813J106 276 32,151 SH   OTR 1 0 32,151 0
FIVE BELOW INC COM 33829M101 1,649 14,542 SH   OTR 1 0 14,542 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 42 10,800 SH   SOLE   10,800 0 0
FIVERR INTL LTD ORD SHS M4R82T106 986 28,665 SH   OTR 1 0 28,665 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 371 10,452 SH   SOLE   10,452 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,286 29,918 SH   OTR 2 0 29,918 0
FLOWERS FOODS INC COM 343498101 1,725 65,547 SH   OTR 1,2 0 65,547 0
FLUOR CORP NEW COM 343412102 2,143 88,033 SH   OTR 2,1 0 88,033 0
FMC CORP COM NEW 302491303 3,527 32,956 SH   OTR 1,2 0 32,956 0
FORD MTR CO DEL COM 345370860 1,236 111,033 SH   SOLE   111,033 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 75 10,839 SH   SOLE   10,839 0 0
FORRESTER RESH INC COM 346563109 327 6,840 SH   OTR 2 0 6,840 0
FORTINET INC COM 34959E109 6,759 119,467 SH   OTR 1 0 119,467 0
FORTIS INC COM 349553107 256 5,424 SH   OTR 1 0 5,424 0
FORTIVE CORP COM 34959J108 29,002 533,330 SH   OTR 2,1 0 533,330 0
FORTUNA SILVER MINES INC COM 349915108 70 24,733 SH   SOLE   24,733 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,237 37,358 SH   OTR 1,2 0 37,358 0
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FOX CORP CL A COM 35137L105 7,674 238,632 SH   SOLE   238,632 0 0
FOX CORP CL B COM 35137L204 577 19,428 SH   OTR 1 0 19,428 0
FRANCHISE GROUP INC COM 35180X105 5,358 152,780 SH   OTR 2 0 152,780 0
FRANCO NEV CORP COM 351858105 650 4,943 SH   SOLE   4,943 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,028 35,150 SH   OTR 1 0 35,150 0
FRESHPET INC COM 358039105 1,799 34,672 SH   OTR 2 0 34,672 0
FRESHWORKS INC CLASS A COM 358054104 434 32,977 SH   OTR 2 0 32,977 0
FRONTDOOR INC COM 35905A109 1,787 74,221 SH   OTR 1,2 0 74,221 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 16,666 707,999 SH   OTR 2,1 0 707,999 0
FTC SOLAR INC COM 30320C103 159 43,857 SH   SOLE   43,857 0 0
FULGENT GENETICS INC COM 359664109 1,293 23,705 SH   SOLE   23,705 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,301 474,676 SH   SOLE   474,676 0 0
FULTON FINL CORP PA COM 360271100 241 16,648 SH   OTR 1 0 16,648 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,519 29,103 SH   OTR 1 0 29,103 0
G1 THERAPEUTICS INC COM 3621LQ109 55 11,068 SH   SOLE   11,068 0 0
GAMESTOP CORP NEW CL A 36467W109 588 4,809 SH   SOLE   4,809 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 26,159 570,412 SH   SOLE   570,412 0 0
GANNETT CO INC COM 36472T109 257 88,636 SH   SOLE   88,636 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 130 66,372 SH   SOLE   66,372 0 0
GAP INC COM 364760108 4,656 565,038 SH   SOLE   565,038 0 0
GARMIN LTD SHS H2906T109 5,805 59,079 SH   OTR 2 0 59,079 0
GARTNER INC COM 366651107 13,809 57,102 SH   SOLE   57,102 0 0
GCM GROSVENOR INC COM CL A 36831E108 2,190 319,670 SH   OTR 2 0 319,670 0
GDS HLDGS LTD SPONSORED ADS 36165L108 538 16,099 SH   OTR 1 0 16,099 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 287 14,830 SH   OTR 1 0 14,830 0
GENERAC HLDGS INC COM 368736104 4,909 23,310 SH   OTR 1,2 0 23,310 0
GENERAL DYNAMICS CORP COM 369550108 11,927 53,909 SH   OTR 2 0 53,909 0
GENERAL ELECTRIC CO COM NEW 369604301 4,827 75,818 SH   OTR 2,1 0 75,818 0
GENERAL MTRS CO COM 37045V100 3,581 112,752 SH   OTR 1,2 0 112,752 0
GENESCO INC COM 371532102 228 4,575 SH   SOLE   4,575 0 0
GENETRON HLDGS LTD ADS 37186H100 95 55,704 SH   SOLE   55,704 0 0
GENIUS BRANDS INTL INC COM 37229T301 8 11,024 SH   SOLE   11,024 0 0
GENPACT LIMITED SHS G3922B107 2,984 70,455 SH   SOLE   70,455 0 0
GENTEX CORP COM 371901109 1,711 61,160 SH   OTR 2,1 0 61,160 0
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GEO GROUP INC NEW COM 36162J106 1,092 165,428 SH   SOLE   165,428 0 0
GEOPARK LTD USD SHS G38327105 462 35,731 SH   OTR 2 0 35,731 0
GERDAU SA SPON ADR REP PFD 373737105 2,975 693,490 SH   SOLE   693,490 0 0
GERON CORP COM 374163103 56 36,130 SH   SOLE   36,130 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15,281 592,293 SH   OTR 2 0 592,293 0
GIBRALTAR INDS INC COM 374689107 227 5,850 SH   OTR 2 0 5,850 0
GILDAN ACTIVEWEAR INC COM 375916103 1,091 37,906 SH   OTR 1 0 37,906 0
GILEAD SCIENCES INC COM 375558103 350 5,655 SH   OTR 1 0 5,655 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 676 283,973 SH   SOLE   283,973 0 0
GITLAB INC CLASS A COM 37637K108 1,973 37,120 SH   SOLE   37,120 0 0
GLADSTONE CAPITAL CORP COM 376535100 175 17,378 SH   SOLE   17,378 0 0
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GLAUKOS CORP COM 377322102 261 5,754 SH   SOLE   5,754 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 846 26,472 SH   SOLE   26,472 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 887 26,268 SH   SOLE   26,268 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,523 135,592 SH   SOLE   135,592 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,442 87,295 SH   OTR 1 0 87,295 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,133 28,091 SH   OTR 2 0 28,091 0
GLOBANT S A COM L44385109 774 4,450 SH   OTR 2 0 4,450 0
GMS INC COM 36251C103 1,117 25,096 SH   OTR 2 0 25,096 0
GODADDY INC CL A 380237107 292 4,191 SH   OTR 1 0 4,191 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 36 10,566 SH   SOLE   10,566 0 0
GOLAR LNG LTD SHS G9456A100 12,251 538,503 SH   SOLE   538,503 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 470 51,554 SH   OTR 1 0 51,554 0
GOODRX HLDGS INC COM CL A 38246G108 1,585 267,689 SH   SOLE   267,689 0 0
GOOSEHEAD INS INC COM CL A 38267D109 646 14,141 SH   SOLE   14,141 0 0
GOPRO INC CL A 38268T103 94 16,991 SH   SOLE   16,991 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 481 87,529 SH   SOLE   87,529 0 0
GRACO INC COM 384109104 2,070 34,847 SH   OTR 1 0 34,847 0
GRAFTECH INTL LTD COM 384313508 2,425 342,982 SH   OTR 2,1 0 342,982 0
GRAINGER W W INC COM 384802104 22,920 50,437 SH   SOLE   50,437 0 0
GRAN TIERRA ENERGY INC COM 38500T101 97 84,320 SH   SOLE   84,320 0 0
GRAND CANYON ED INC COM 38526M106 789 8,379 SH   SOLE   8,379 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,671 374,194 SH   OTR 1,2 0 374,194 0
GRAY TELEVISION INC COM 389375106 2,715 160,738 SH   OTR 1,2 0 160,738 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,303 99,373 SH   OTR 2 0 99,373 0
GREEN BRICK PARTNERS INC COM 392709101 3,312 169,226 SH   SOLE   169,226 0 0
GREEN DOT CORP CL A 39304D102 1,873 74,589 SH   OTR 2 0 74,589 0
GREEN PLAINS INC COM 393222104 7,305 268,857 SH   SOLE   268,857 0 0
GREENBOX POS COM NEW 39366L208 12 10,975 SH   SOLE   10,975 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 38 11,619 SH   SOLE   11,619 0 0
GRIFFON CORP COM 398433102 1,698 60,576 SH   OTR 2 0 60,576 0
GRITSTONE BIO INC COM 39868T105 27 11,016 SH   SOLE   11,016 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,181 27,696 SH   OTR 1,2 0 27,696 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,175 12,811 SH   OTR 2 0 12,811 0
GSK PLC SPONSORED ADR 37733W105 7,483 171,908 SH   OTR 1 0 171,908 0
GUARDANT HEALTH INC COM 40131M109 559 13,858 SH   OTR 2 0 13,858 0
GUESS INC COM 401617105 199 11,665 SH   OTR 1,2 0 11,665 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,636 23,041 SH   SOLE   23,041 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 752 9,457 SH   OTR 2 0 9,457 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,645 176,685 SH   OTR 3,1,2 0 176,685 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,213 41,874 SH   SOLE   41,874 0 0
HACKETT GROUP INC COM 404609109 498 26,253 SH   OTR 2 0 26,253 0
HAIN CELESTIAL GROUP INC COM 405217100 3,301 139,044 SH   OTR 1,2 0 139,044 0
HALLIBURTON CO COM 406216101 5,573 177,700 SH   OTR 1 0 177,700 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,052 160,279 SH   OTR 1 0 160,279 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,483 65,589 SH   SOLE   65,589 0 0
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HARMONIC INC COM 413160102 2,142 247,116 SH   OTR 2 0 247,116 0
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HCA HEALTHCARE INC COM 40412C101 11,799 70,207 SH   OTR 1,2 0 70,207 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 4,743 169,938 SH   OTR 3 0 169,938 0
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HEALTHSTREAM INC COM 42222N103 1,221 56,224 SH   OTR 2 0 56,224 0
HEARTLAND EXPRESS INC COM 422347104 370 26,569 SH   OTR 2 0 26,569 0
HECLA MNG CO COM 422704106 1,924 490,750 SH   SOLE   490,750 0 0
HEICO CORP NEW COM 422806109 3,335 25,436 SH   OTR 2 0 25,436 0
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HELLO GROUP INC ADS 423403104 527 104,440 SH   OTR 1 0 104,440 0
HENRY JACK & ASSOC INC COM 426281101 2,369 13,158 SH   SOLE   13,158 0 0
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HERC HLDGS INC COM 42704L104 1,655 18,356 SH   OTR 2 0 18,356 0
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HERON THERAPEUTICS INC COM 427746102 369 132,253 SH   SOLE   132,253 0 0
HERSHEY CO COM 427866108 8,809 40,941 SH   OTR 2 0 40,941 0
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HESS MIDSTREAM LP CL A SHS 428103105 347 12,409 SH   OTR 1,2 0 12,409 0
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HF SINCLAIR CORP COM 403949100 23,289 515,700 SH   OTR 2 0 515,700 0
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HIBBETT INC COM 428567101 1,329 30,413 SH   SOLE   30,413 0 0
HIGHWOODS PPTYS INC COM 431284108 5,489 160,532 SH   OTR 1 0 160,532 0
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HILLTOP HOLDINGS INC COM 432748101 579 21,710 SH   OTR 1 0 21,710 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 8,111 72,788 SH   OTR 1,2 0 72,788 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 87 11,591 SH   OTR 1 0 11,591 0
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HOME BANCSHARES INC COM 436893200 1,271 61,177 SH   OTR 2 0 61,177 0
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HORACE MANN EDUCATORS CORP N COM 440327104 375 9,769 SH   SOLE   9,769 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 12,165 775,816 SH   OTR 1 0 775,816 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 389 9,100 SH   SOLE   9,100 0 0
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HP INC COM 40434L105 4,143 126,392 SH   OTR 1 0 126,392 0
HSBC HLDGS PLC SPON ADR NEW 404280406 491 15,040 SH   OTR 1 0 15,040 0
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HUB GROUP INC CL A 443320106 5,781 81,488 SH   OTR 2 0 81,488 0
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HUNT J B TRANS SVCS INC COM 445658107 10,992 69,804 SH   OTR 1,2 0 69,804 0
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HYATT HOTELS CORP COM CL A 448579102 5,223 70,666 SH   OTR 2 0 70,666 0
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IAA INC COM 449253103 2,274 69,391 SH   OTR 1,2 0 69,391 0
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ICF INTL INC COM 44925C103 323 3,396 SH   OTR 2 0 3,396 0
ICICI BANK LIMITED ADR 45104G104 1,166 65,699 SH   OTR 1 0 65,699 0
ICL GROUP LTD SHS M53213100 316 34,779 SH   OTR 1 0 34,779 0
IDACORP INC COM 451107106 269 2,536 SH   SOLE   2,536 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 181 13,099 SH   SOLE   13,099 0 0
IDEX CORP COM 45167R104 10,226 56,304 SH   OTR 2 0 56,304 0
IDT CORP CL B NEW 448947507 456 18,116 SH   SOLE   18,116 0 0
IES HLDGS INC COM 44951W106 485 16,092 SH   SOLE   16,092 0 0
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II-VI INC COM 902104108 4,298 84,356 SH   OTR 2 0 84,356 0
ILLINOIS TOOL WKS INC COM 452308109 6,399 35,111 SH   OTR 1,2 0 35,111 0
ILLUMINA INC COM 452327109 2,494 13,528 SH   OTR 1 0 13,528 0
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IMPERIAL OIL LTD COM NEW 453038408 308 6,536 SH   OTR 1 0 6,536 0
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INFORMATICA INC COM CL A 45674M101 1,329 64,000 SH   SOLE   64,000 0 0
INGEVITY CORP COM 45688C107 712 11,280 SH   OTR 2 0 11,280 0
INGREDION INC COM 457187102 634 7,187 SH   OTR 2 0 7,187 0
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INNOSPEC INC COM 45768S105 2,610 27,248 SH   OTR 2 0 27,248 0
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INNOVIVA INC COM 45781M101 2,295 155,509 SH   OTR 1,2 0 155,509 0
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INSIGHT ENTERPRISES INC COM 45765U103 8,046 93,258 SH   OTR 2 0 93,258 0
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INSTALLED BLDG PRODS INC COM 45780R101 3,535 42,510 SH   OTR 2 0 42,510 0
INSTEEL INDS INC COM 45774W108 244 7,249 SH   SOLE   7,249 0 0
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INTEL CORP COM 458140100 1,144 30,570 SH   SOLE   30,570 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 409 7,903 SH   SOLE   7,903 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,824 196,768 SH   OTR 2 0 196,768 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,523 37,459 SH   SOLE   37,459 0 0
INTERDIGITAL INC COM 45867G101 1,800 29,600 SH   SOLE   29,600 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,063 26,520 SH   OTR 2 0 26,520 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,377 74,170 SH   OTR 2,1 0 74,170 0
INTERNATIONAL SEAWAYS INC COM Y41053102 259 12,203 SH   OTR 2 0 12,203 0
INTERPUBLIC GROUP COS INC COM 460690100 1,556 56,504 SH   OTR 2 0 56,504 0
INTREPID POTASH INC COM 46121Y201 268 5,917 SH   OTR 2 0 5,917 0
INTUIT COM 461202103 18,376 47,675 SH   OTR 1 0 47,675 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,120 35,474 SH   OTR 1,2 0 35,474 0
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INVESCO QQQ TR UNIT SER 1 46090E103 45,847 163,600 SH Call SOLE   163,600 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 1,392 37,590 SH   OTR 1 0 37,590 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,102 99,779 SH   OTR 1 0 99,779 0
IPG PHOTONICS CORP COM 44980X109 4,738 50,334 SH   OTR 2 0 50,334 0
IQIYI INC SPONSORED ADS 46267X108 183 43,506 SH   SOLE   43,506 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 211 1,954 SH   OTR 2 0 1,954 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,906 50,749 SH   OTR 2 0 50,749 0
IRON MTN INC NEW COM 46284V101 5,837 119,879 SH   OTR 1 0 119,879 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 182 76,590 SH   SOLE   76,590 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 661 57,354 SH   OTR 1 0 57,354 0
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ISHARES TR IBOXX INV CP ETF 464287242 3,279 29,800 SH Call SOLE   29,800 0 0
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ITRON INC COM 465741106 652 13,200 SH   SOLE   13,200 0 0
IVERIC BIO INC COM 46583P102 1,164 120,948 SH   SOLE   120,948 0 0
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 222 24,574 SH   SOLE   24,574 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 500 50,000 SH   SOLE   50,000 0 0
JD.COM INC SPON ADR CL A 47215P106 321 5,000 SH Call SOLE   5,000 0 0
JD.COM INC SPON ADR CL A 47215P106 12,884 200,628 SH   OTR 1 0 200,628 0
JELD-WEN HLDG INC COM 47580P103 754 51,700 SH   SOLE   51,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9,900 143,102 SH   OTR 1 0 143,102 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 652 5,905 SH   SOLE   5,905 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,386 49,840 SH   OTR 2 0 49,840 0
JONES LANG LASALLE INC COM 48020Q107 3,140 17,959 SH   OTR 2 0 17,959 0
JPMORGAN CHASE & CO COM 46625H100 23,140 205,489 SH   OTR 1,2 0 205,489 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 535 88,223 SH   OTR 1 0 88,223 0
JUNIPER NETWORKS INC COM 48203R104 3,878 136,056 SH   OTR 2 0 136,056 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 120 50,187 SH   SOLE   50,187 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,225 46,631 SH   OTR 1 0 46,631 0
KARUNA THERAPEUTICS INC COM 48576A100 932 7,368 SH   SOLE   7,368 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,913 645,985 SH   SOLE   645,985 0 0
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KB HOME COM 48666K109 4,981 175,006 SH   OTR 1,2 0 175,006 0
KBR INC COM 48242W106 31,175 644,235 SH   OTR 2 0 644,235 0
KEARNY FINL CORP MD COM 48716P108 767 69,051 SH   SOLE   69,051 0 0
KELLOGG CO COM 487836108 4,536 63,587 SH   OTR 1,2 0 63,587 0
KELLY SVCS INC CL A 488152208 359 18,097 SH   OTR 2 0 18,097 0
KEURIG DR PEPPER INC COM 49271V100 5,833 164,820 SH   OTR 1 0 164,820 0
KEYCORP COM 493267108 4,035 234,198 SH   SOLE   234,198 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,842 222,732 SH   SOLE   222,732 0 0
KFORCE INC COM 493732101 2,328 37,946 SH   OTR 2 0 37,946 0
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 738 165,779 SH   SOLE   165,779 0 0
KINROSS GOLD CORP COM 496902404 157 43,802 SH   SOLE   43,802 0 0
KKR & CO INC COM 48251W104 5,154 111,349 SH   OTR 2 0 111,349 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 198 20,000 SH   SOLE   20,000 0 0
KLA CORP COM NEW 482480100 5,912 18,528 SH   OTR 1 0 18,528 0
KNOWBE4 INC CL A 49926T104 1,133 72,553 SH   OTR 2 0 72,553 0
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KOHLS CORP COM 500255104 357 10,009 SH   OTR 1 0 10,009 0
KORN FERRY COM NEW 500643200 701 12,078 SH   SOLE   12,078 0 0
KRAFT HEINZ CO COM 500754106 654 17,160 SH   OTR 2 0 17,160 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,070 125,000 SH Call SOLE   125,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 15,575 475,414 SH   SOLE   475,414 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 437 31,475 SH   OTR 1,2 0 31,475 0
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KULICKE & SOFFA INDS INC COM 501242101 3,073 71,791 SH   OTR 1,2 0 71,791 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 256 26,144 SH   OTR 2 0 26,144 0
LA Z BOY INC COM 505336107 352 14,851 SH   OTR 2 0 14,851 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,638 19,790 SH   OTR 1,2 0 19,790 0
LADDER CAP CORP CL A 505743104 1,305 123,833 SH   SOLE   123,833 0 0
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LAM RESEARCH CORP COM 512807108 463 1,088 SH   OTR 1 0 1,088 0
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LAMB WESTON HLDGS INC COM 513272104 13,654 191,073 SH   SOLE   191,073 0 0
LANDSTAR SYS INC COM 515098101 2,981 20,498 SH   SOLE   20,498 0 0
LAS VEGAS SANDS CORP COM 517834107 10,465 311,547 SH   OTR 1 0 311,547 0
LATHAM GROUP INC COM 51819L107 263 37,897 SH   OTR 2,1 0 37,897 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,618 53,975 SH   SOLE   53,975 0 0
LAUDER ESTEE COS INC CL A 518439104 7,084 27,815 SH   SOLE   27,815 0 0
LCI INDS COM 50189K103 3,537 31,618 SH   OTR 2 0 31,618 0
LEIDOS HOLDINGS INC COM 525327102 2,107 20,923 SH   OTR 2 0 20,923 0
LENDINGCLUB CORP COM NEW 52603A208 11,050 945,275 SH   SOLE   945,275 0 0
LENDINGTREE INC NEW COM 52603B107 732 16,711 SH   OTR 2 0 16,711 0
LENNAR CORP CL A 526057104 851 12,060 SH   OTR 1 0 12,060 0
LENNOX INTL INC COM 526107107 12,310 59,586 SH   OTR 2 0 59,586 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 489 50,000 SH   SOLE   50,000 0 0
LESLIES INC COM 527064109 2,730 179,813 SH   OTR 2,1 0 179,813 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 677 41,460 SH   OTR 1,2 0 41,460 0
LGI HOMES INC COM 50187T106 1,032 11,879 SH   OTR 2 0 11,879 0
LHC GROUP INC COM 50187A107 549 3,528 SH   SOLE   3,528 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 242 2,135 SH   SOLE   2,135 0 0
LIBERTY ENERGY INC COM CL A 53115L104 6,892 540,106 SH   OTR 1,2 0 540,106 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,123 50,840 SH   OTR 2 0 50,840 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 992 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,427 101,263 SH   SOLE   101,263 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15 262 SH   SOLE   262 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,467 373,682 SH   OTR 3,1 0 373,682 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21,156 586,843 SH   OTR 3,1 0 586,843 0
LIFE STORAGE INC COM 53223X107 2,693 24,120 SH   SOLE   24,120 0 0
LILLY ELI & CO COM 532457108 28,193 86,953 SH   OTR 1 0 86,953 0
LIMELIGHT NETWORKS INC COM 53261M104 907 392,442 SH   SOLE   392,442 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,208 34,109 SH   SOLE   34,109 0 0
LINCOLN NATL CORP IND COM 534187109 2,586 55,294 SH   OTR 2 0 55,294 0
LINDSAY CORP COM 535555106 1,365 10,277 SH   OTR 2 0 10,277 0
LITHIA MTRS INC COM 536797103 370 1,345 SH   SOLE   1,345 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,929 195,199 SH   SOLE   195,199 0 0
LITTELFUSE INC COM 537008104 1,255 4,939 SH   SOLE   4,939 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 538 6,511 SH   OTR 1 0 6,511 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,477 30,000 SH Put SOLE   30,000 0 0
LIVENT CORP COM 53814L108 6,886 303,501 SH   OTR 1,2 0 303,501 0
LIVEPERSON INC COM 538146101 1,056 74,655 SH   OTR 1,2 0 74,655 0
LKQ CORP COM 501889208 754 15,368 SH   OTR 1,2 0 15,368 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 166 81,277 SH   SOLE   81,277 0 0
LOCKHEED MARTIN CORP COM 539830109 9,623 22,381 SH   OTR 2 0 22,381 0
LOGITECH INTL S A SHS H50430232 585 11,237 SH   OTR 2 0 11,237 0
LOOP INDS INC COM 543518104 105 27,130 SH   SOLE   27,130 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 27 17,400 SH   SOLE   17,400 0 0
LOUISIANA PAC CORP COM 546347105 1,457 27,799 SH   SOLE   27,799 0 0
LOVESAC COMPANY COM 54738L109 554 20,160 SH   SOLE   20,160 0 0
LOWES COS INC COM 548661107 1,178 6,742 SH   OTR 1,2 0 6,742 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 61 16,956 SH   SOLE   16,956 0 0
LSB INDS INC COM 502160104 1,268 91,515 SH   OTR 2 0 91,515 0
LULULEMON ATHLETICA INC COM 550021109 17,960 65,883 SH   OTR 1,2 0 65,883 0
LUMEN TECHNOLOGIES INC COM 550241103 836 76,671 SH   OTR 2 0 76,671 0
LUMENTUM HLDGS INC COM 55024U109 2,228 28,056 SH   OTR 1,2 0 28,056 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 118 19,841 SH   OTR 1 0 19,841 0
LYFT INC CL A COM 55087P104 2,849 214,503 SH   OTR 2 0 214,503 0
M/I HOMES INC COM 55305B101 3,375 85,094 SH   OTR 2 0 85,094 0
MACERICH CO COM 554382101 1,105 126,838 SH   OTR 1 0 126,838 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28,221 612,161 SH   SOLE   612,161 0 0
MACROGENICS INC COM 556099109 185 62,681 SH   SOLE   62,681 0 0
MACYS INC COM 55616P104 2,401 131,048 SH   OTR 2 0 131,048 0
MACYS INC COM 55616P104 5,496 300,000 SH Call SOLE   300,000 0 0
MADDEN STEVEN LTD COM 556269108 1,724 53,515 SH   OTR 1 0 53,515 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,061 20,168 SH   SOLE   20,168 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,882 19,087 SH   OTR 2 0 19,087 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 271 3,789 SH   SOLE   3,789 0 0
MAGNA INTL INC COM 559222401 1,637 29,817 SH   OTR 1,2 0 29,817 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 960 66,086 SH   OTR 2 0 66,086 0
MAGNITE INC COM 55955D100 2,896 326,107 SH   OTR 1 0 326,107 0
MAGNOLIA OIL & GAS CORP CL A 559663109 297 14,159 SH   OTR 2 0 14,159 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 513 19,971 SH   SOLE   19,971 0 0
MALIBU BOATS INC COM CL A 56117J100 2,392 45,379 SH   OTR 2 0 45,379 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 264 23,736 SH   OTR 2 0 23,736 0
MANHATTAN ASSOCIATES INC COM 562750109 3,171 27,666 SH   OTR 2 0 27,666 0
MANNKIND CORP COM NEW 56400P706 554 145,529 SH   SOLE   145,529 0 0
MANPOWERGROUP INC WIS COM 56418H100 766 10,023 SH   SOLE   10,023 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 56 10,483 SH   OTR 2 0 10,483 0
MARATHON OIL CORP COM 565849106 39,911 1,775,407 SH   OTR 1 0 1,775,407 0
MARATHON PETE CORP COM 56585A102 41,769 508,082 SH   OTR 1,2 0 508,082 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,475 51,924 SH   OTR 1,2 0 51,924 0
MARCUS & MILLICHAP INC COM 566324109 893 24,134 SH   SOLE   24,134 0 0
MARINEMAX INC COM 567908108 2,441 67,587 SH   OTR 2 0 67,587 0
MARKEL CORP COM 570535104 207 160 SH   SOLE   160 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,817 18,816 SH   OTR 2 0 18,816 0
MARKFORGED HOLDING CORPORATI COM 57064N102 33 17,816 SH   SOLE   17,816 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,429 61,975 SH   OTR 2,1 0 61,975 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,250 10,756 SH   SOLE   10,756 0 0
MARTEN TRANS LTD COM 573075108 613 36,428 SH   OTR 2 0 36,428 0
MARVELL TECHNOLOGY INC COM 573874104 28,802 661,665 SH   OTR 1,2 0 661,665 0
MASIMO CORP COM 574795100 5,888 45,063 SH   OTR 2,1 0 45,063 0
MASONITE INTL CORP COM 575385109 3,726 48,498 SH   SOLE   48,498 0 0
MASTEC INC COM 576323109 1,151 16,058 SH   OTR 2 0 16,058 0
MASTERCARD INCORPORATED CL A 57636Q104 6,204 19,664 SH   OTR 1 0 19,664 0
MATADOR RES CO COM 576485205 2,543 54,573 SH   OTR 1 0 54,573 0
MATCH GROUP INC NEW COM 57667L107 265 3,799 SH   OTR 2 0 3,799 0
MATRIX SVC CO COM 576853105 59 11,652 SH   SOLE   11,652 0 0
MATSON INC COM 57686G105 1,704 23,386 SH   OTR 2 0 23,386 0
MATTEL INC COM 577081102 16,181 724,623 SH   OTR 2 0 724,623 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 359 27,042 SH   SOLE   27,042 0 0
MAXIMUS INC COM 577933104 677 10,826 SH   OTR 2 0 10,826 0
MAXLINEAR INC COM 57776J100 3,098 91,161 SH   OTR 1,2 0 91,161 0
MBIA INC COM 55262C100 144 11,662 SH   SOLE   11,662 0 0
MDU RES GROUP INC COM 552690109 460 17,046 SH   OTR 1,2 0 17,046 0
MEDIAALPHA INC CL A 58450V104 118 11,986 SH   OTR 2 0 11,986 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,221 210,943 SH   OTR 1 0 210,943 0
MEDNAX INC COM 58502B106 922 43,873 SH   OTR 1 0 43,873 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 422 73,415 SH   SOLE   73,415 0 0
MERCADOLIBRE INC COM 58733R102 450 707 SH   OTR 2 0 707 0
MERCER INTL INC COM 588056101 661 50,267 SH   OTR 2 0 50,267 0
MERCK & CO INC COM 58933Y105 18,862 206,890 SH   OTR 1,2 0 206,890 0
MERCURY GENL CORP NEW COM 589400100 1,570 35,432 SH   OTR 2 0 35,432 0
MERCURY SYS INC COM 589378108 437 6,788 SH   OTR 2 0 6,788 0
MERIT MED SYS INC COM 589889104 4,817 88,767 SH   OTR 2 0 88,767 0
MERITAGE HOMES CORP COM 59001A102 4,659 64,257 SH   SOLE   64,257 0 0
MERITOR INC COM 59001K100 827 22,770 SH   OTR 1 0 22,770 0
MERSANA THERAPEUTICS INC COM 59045L106 118 25,529 SH   SOLE   25,529 0 0
MESA LABS INC COM 59064R109 369 1,809 SH   OTR 2 0 1,809 0
META FINL GROUP INC COM 59100U108 334 8,625 SH   SOLE   8,625 0 0
META PLATFORMS INC CL A 30303M102 3,631 22,516 SH   OTR 2 0 22,516 0
METHANEX CORP COM 59151K108 1,325 34,664 SH   OTR 2 0 34,664 0
METROPOLITAN BK HLDG CORP COM 591774104 607 8,747 SH   OTR 2 0 8,747 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,897 8,615 SH   OTR 2 0 8,615 0
MFA FINL INC COM 55272X607 533 49,597 SH   SOLE   49,597 0 0
MGE ENERGY INC COM 55277P104 1,993 25,611 SH   SOLE   25,611 0 0
MGIC INVT CORP WIS COM 552848103 5,190 411,874 SH   OTR 1,2 0 411,874 0
MGM RESORTS INTERNATIONAL COM 552953101 4,706 162,566 SH   OTR 1 0 162,566 0
MGP INGREDIENTS INC NEW COM 55303J106 1,854 18,522 SH   OTR 2 0 18,522 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,468 197,458 SH   OTR 1 0 197,458 0
MICRON TECHNOLOGY INC COM 595112103 5,977 108,126 SH   OTR 1,2 0 108,126 0
MICROSOFT CORP COM 594918104 15,439 60,114 SH   OTR 1 0 60,114 0
MID-AMER APT CMNTYS INC COM 59522J103 2,292 13,121 SH   SOLE   13,121 0 0
MIDDLEBY CORP COM 596278101 993 7,921 SH   OTR 2 0 7,921 0
MINERALS TECHNOLOGIES INC COM 603158106 4,957 80,805 SH   SOLE   80,805 0 0
MISSION PRODUCE INC COM 60510V108 770 54,001 SH   SOLE   54,001 0 0
MKS INSTRS INC COM 55306N104 707 6,892 SH   OTR 2 0 6,892 0
MODIVCARE INC COM 60783X104 516 6,112 SH   OTR 2 0 6,112 0
MOLINA HEALTHCARE INC COM 60855R100 4,126 14,758 SH   OTR 2 0 14,758 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,887 34,626 SH   SOLE   34,626 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,072 235,414 SH   OTR 1,2 0 235,414 0
MONARCH CASINO & RESORT INC COM 609027107 342 5,825 SH   OTR 2 0 5,825 0
MONDAY COM LTD SHS M7S64H106 2,525 24,473 SH   SOLE   24,473 0 0
MONDELEZ INTL INC CL A 609207105 7,035 113,298 SH   OTR 1,2 0 113,298 0
MONGODB INC CL A 60937P106 17,081 65,823 SH   OTR 2,1 0 65,823 0
MONOLITHIC PWR SYS INC COM 609839105 2,499 6,508 SH   OTR 2 0 6,508 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,625 211,709 SH   SOLE   211,709 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 405 11,998 SH   OTR 2 0 11,998 0
MORGAN STANLEY COM NEW 617446448 15,192 200,000 SH Call SOLE   200,000 0 0
MORGAN STANLEY COM NEW 617446448 12,102 159,117 SH   OTR 1,2 0 159,117 0
MORNINGSTAR INC COM 617700109 7,609 31,464 SH   SOLE   31,464 0 0
MOSAIC CO NEW COM 61945C103 1,278 27,066 SH   OTR 2 0 27,066 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 362 1,726 SH   SOLE   1,726 0 0
MP MATERIALS CORP COM CL A 553368101 2,154 67,148 SH   OTR 1,2 0 67,148 0
MRC GLOBAL INC COM 55345K103 815 81,868 SH   OTR 2 0 81,868 0
MSA SAFETY INC COM 553498106 2,866 23,672 SH   OTR 2 0 23,672 0
MSC INDL DIRECT INC CL A 553530106 2,465 32,824 SH   OTR 2 0 32,824 0
MSCI INC COM 55354G100 8,056 19,547 SH   SOLE   19,547 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,844 157,232 SH   OTR 1 0 157,232 0
MURPHY OIL CORP COM 626717102 13,553 448,924 SH   OTR 1,2 0 448,924 0
MYOVANT SCIENCES LTD COM G637AM102 869 69,906 SH   OTR 1 0 69,906 0
NABORS INDUSTRIES LTD SHS G6359F137 734 5,482 SH   SOLE   5,482 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 720 56,722 SH   OTR 1,2 0 56,722 0
NASDAQ INC COM 631103108 1,512 9,915 SH   SOLE   9,915 0 0
NATERA INC COM 632307104 4,733 133,560 SH   SOLE   133,560 0 0
NATIONAL FUEL GAS CO COM 636180101 5,355 81,070 SH   OTR 2 0 81,070 0
NATIONAL HEALTH INVS INC COM 63633D104 2,879 47,493 SH   SOLE   47,493 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,410 56,049 SH   OTR 1 0 56,049 0
NATURA &CO HLDG S A ADS 63884N108 187 35,870 SH   OTR 1 0 35,870 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 613 112,446 SH   OTR 1 0 112,446 0
NAVIENT CORPORATION COM 63938C108 1,549 110,743 SH   OTR 1 0 110,743 0
NBT BANCORP INC COM 628778102 1,790 47,626 SH   OTR 2 0 47,626 0
NCINO INC COM 63947X101 241 7,783 SH   OTR 1 0 7,783 0
NCR CORP NEW COM 62886E108 1,116 35,880 SH   OTR 1,2 0 35,880 0
NEOGEN CORP COM 640491106 4,748 197,104 SH   OTR 1,2 0 197,104 0
NEOGENOMICS INC COM NEW 64049M209 304 37,332 SH   SOLE   37,332 0 0
NERDWALLET INC COM CL A 64082B102 150 18,894 SH   OTR 2 0 18,894 0
NETAPP INC COM 64110D104 4,530 69,440 SH   OTR 1 0 69,440 0
NETSTREIT CORP COM 64119V303 1,021 54,093 SH   SOLE   54,093 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,160 63,188 SH   OTR 1 0 63,188 0
NEVRO CORP COM 64157F103 2,432 55,494 SH   OTR 2 0 55,494 0
NEW FORTRESS ENERGY INC COM CL A 644393100 288 7,285 SH   OTR 1 0 7,285 0
NEW GOLD INC CDA COM 644535106 33 31,154 SH   SOLE   31,154 0 0
NEW RELIC INC COM 64829B100 205 4,097 SH   OTR 1 0 4,097 0
NEW YORK TIMES CO CL A 650111107 2,700 96,783 SH   OTR 2,1 0 96,783 0
NEWELL BRANDS INC COM 651229106 742 38,982 SH   OTR 1 0 38,982 0
NEWMARK GROUP INC CL A 65158N102 923 95,497 SH   OTR 1,2 0 95,497 0
NEWMONT CORP COM 651639106 3,148 52,763 SH   SOLE   52,763 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 43 14,027 SH   SOLE   14,027 0 0
NEWS CORP NEW CL A 65249B109 419 26,892 SH   SOLE   26,892 0 0
NEWS CORP NEW CL B 65249B208 141 8,852 SH   OTR 1 0 8,852 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,508 40,122 SH   SOLE   40,122 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,049 55,557 SH   SOLE   55,557 0 0
NEXTCURE INC COM 65343E108 389 82,838 SH   SOLE   82,838 0 0
NEXTERA ENERGY INC COM 65339F101 5,036 65,011 SH   SOLE   65,011 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,321 133,110 SH   OTR 2 0 133,110 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,251 131,532 SH   OTR 2 0 131,532 0
NIELSEN HLDGS PLC SHS EUR G6518L108 344 14,831 SH   OTR 1 0 14,831 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 489 50,000 SH   SOLE   50,000 0 0
NIKE INC CL B 654106103 5,873 57,462 SH   SOLE   57,462 0 0
NIO INC SPON ADS 62914V106 764 35,163 SH   SOLE   35,163 0 0
NISOURCE INC COM 65473P105 79,253 2,687,465 SH   OTR 1 0 2,687,465 0
NKARTA INC COM 65487U108 4,084 331,465 SH   SOLE   331,465 0 0
NMI HLDGS INC CL A 629209305 1,791 107,555 SH   OTR 2 0 107,555 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 251 12,389 SH   SOLE   12,389 0 0
NOBLE CORP NEW SHS G6610J209 9,220 363,694 SH   OTR 2,1 0 363,694 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 15,780 SH   SOLE   15,780 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 466 47,340 SH   SOLE   47,340 0 0
NORTHERN TR CORP COM 665859104 7,710 79,912 SH   OTR 2,1 0 79,912 0
NORTHROP GRUMMAN CORP COM 666807102 6,482 13,544 SH   SOLE   13,544 0 0
NORTHWESTERN CORP COM NEW 668074305 2,410 40,893 SH   OTR 2 0 40,893 0
NORTONLIFELOCK INC COM 668771108 7,735 352,236 SH   OTR 2 0 352,236 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 248 22,273 SH   OTR 2 0 22,273 0
NOVA LTD COM M7516K103 353 3,987 SH   OTR 2 0 3,987 0
NOVANTA INC COM 67000B104 405 3,342 SH   SOLE   3,342 0 0
NOVARTIS AG SPONSORED ADR 66987V109 504 5,968 SH   OTR 1 0 5,968 0
NOVAVAX INC COM NEW 670002401 1,095 21,296 SH   SOLE   21,296 0 0
NOVO-NORDISK A S ADR 670100205 19,397 174,076 SH   OTR 1 0 174,076 0
NOVOCURE LTD ORD SHS G6674U108 2,315 33,303 SH   OTR 2 0 33,303 0
NOW INC COM 67011P100 652 66,668 SH   SOLE   66,668 0 0
NRG ENERGY INC COM NEW 629377508 3,467 90,829 SH   SOLE   90,829 0 0
NUTRIEN LTD COM 67077M108 15,901 199,534 SH   OTR 2 0 199,534 0
NUVEI CORPORATION SUB VTG SHS 67079A102 247 6,816 SH   OTR 2 0 6,816 0
NVR INC COM 62944T105 7,191 1,796 SH   OTR 2 0 1,796 0
NXP SEMICONDUCTORS N V COM N6596X109 20,768 140,299 SH   OTR 1,2 0 140,299 0
O-I GLASS INC COM 67098H104 3,213 229,474 SH   OTR 2 0 229,474 0
OAK STR HEALTH INC COM 67181A107 522 31,764 SH   OTR 2 0 31,764 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 306 46,651 SH   OTR 1 0 46,651 0
OASIS PETROLEUM INC COM NEW 674215207 2,259 18,573 SH   SOLE   18,573 0 0
OCCIDENTAL PETE CORP COM 674599105 3,946 67,014 SH   OTR 1 0 67,014 0
OCEANFIRST FINL CORP COM 675234108 2,321 121,353 SH   OTR 2 0 121,353 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 193 56,615 SH   SOLE   56,615 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 223 102,485 SH   SOLE   102,485 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,337 67,019 SH   SOLE   67,019 0 0
OFG BANCORP COM 67103X102 251 9,872 SH   OTR 2 0 9,872 0
OGE ENERGY CORP COM 670837103 847 21,964 SH   OTR 1 0 21,964 0
OIL STS INTL INC COM 678026105 143 26,431 SH   SOLE   26,431 0 0
OKTA INC CL A 679295105 17,954 198,601 SH   OTR 2 0 198,601 0
OLD REP INTL CORP COM 680223104 4,842 216,550 SH   OTR 1,2 0 216,550 0
OLIN CORP COM PAR $1 680665205 17,113 369,763 SH   OTR 1 0 369,763 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,767 30,073 SH   OTR 1 0 30,073 0
OMNICOM GROUP INC COM 681919106 435 6,840 SH   OTR 2 0 6,840 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 1,103 62,331 SH   OTR 1,2 0 62,331 0
ONE GAS INC COM 68235P108 14,283 175,925 SH   SOLE   175,925 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 248 145,194 SH   SOLE   145,194 0 0
ONEMAIN HLDGS INC COM 68268W103 3,608 96,514 SH   OTR 1 0 96,514 0
ONEOK INC NEW COM 682680103 7,352 132,470 SH   OTR 1,2 0 132,470 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 378 52,724 SH   OTR 2 0 52,724 0
OPEN LENDING CORP COM CL A 68373J104 2,287 223,544 SH   OTR 1,2 0 223,544 0
OPENDOOR TECHNOLOGIES INC COM 683712103 347 73,625 SH   SOLE   73,625 0 0
OPKO HEALTH INC COM 68375N103 608 240,400 SH   SOLE   240,400 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 710 25,532 SH   OTR 1,2 0 25,532 0
ORACLE CORP COM 68389X105 9,105 130,312 SH   OTR 2 0 130,312 0
ORANGE SPONSORED ADR 684060106 134 11,402 SH   OTR 1 0 11,402 0
ORASURE TECHNOLOGIES INC COM 68554V108 704 259,798 SH   SOLE   259,798 0 0
ORCHID IS CAP INC COM 68571X103 96 33,792 SH   SOLE   33,792 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 728 1,153 SH   SOLE   1,153 0 0
ORGANIGRAM HLDGS INC COM 68620P101 49 53,944 SH   SOLE   53,944 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 74 15,095 SH   OTR 1 0 15,095 0
ORGANON & CO COMMON STOCK 68622V106 3,208 95,059 SH   OTR 2 0 95,059 0
ORIGIN MATERIALS INC COM 68622D106 308 60,074 SH   OTR 1,2 0 60,074 0
ORION ENERGY SYS INC COM 686275108 54 26,845 SH   SOLE   26,845 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,185 140,696 SH   OTR 2 0 140,696 0
ORMAT TECHNOLOGIES INC COM 686688102 472 6,020 SH   SOLE   6,020 0 0
ORTHOFIX MED INC COM 68752M108 911 38,682 SH   SOLE   38,682 0 0
OSCAR HEALTH INC CL A 687793109 1,106 260,195 SH   SOLE   260,195 0 0
OSI SYSTEMS INC COM 671044105 693 8,115 SH   SOLE   8,115 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,060 298,000 SH   SOLE   298,000 0 0
OTTER TAIL CORP COM 689648103 2,629 39,162 SH   OTR 2 0 39,162 0
OUTFRONT MEDIA INC COM 69007J106 3,140 185,279 SH   OTR 1 0 185,279 0
OUTSET MED INC COM 690145107 187 12,600 SH   OTR 1,2 0 12,600 0
OVERSTOCK COM INC DEL COM 690370101 1,773 70,911 SH   OTR 1,2 0 70,911 0
OVINTIV INC COM 69047Q102 23,392 529,340 SH   OTR 2 0 529,340 0
OWENS CORNING NEW COM 690742101 4,096 55,124 SH   OTR 1,2 0 55,124 0
OXFORD INDS INC COM 691497309 1,420 16,005 SH   SOLE   16,005 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 27,902 SH   OTR 1 0 27,902 0
P10 INC COM CL A 69376K106 1,946 174,987 SH   SOLE   174,987 0 0
PACCAR INC COM 693718108 20,083 243,904 SH   OTR 1,2 0 243,904 0
PACIRA BIOSCIENCES INC COM 695127100 995 17,069 SH   OTR 2 0 17,069 0
PACKAGING CORP AMER COM 695156109 3,372 24,526 SH   OTR 2 0 24,526 0
PACTIV EVERGREEN INC COM 69526K105 156 15,620 SH   OTR 2 0 15,620 0
PACWEST BANCORP DEL COM 695263103 6,422 240,901 SH   OTR 1,2 0 240,901 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 113 27,008 SH   SOLE   27,008 0 0
PAGERDUTY INC COM 69553P100 489 19,747 SH   SOLE   19,747 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,084 105,897 SH   OTR 2 0 105,897 0
PALO ALTO NETWORKS INC COM 697435105 17,147 34,715 SH   OTR 1 0 34,715 0
PALOMAR HLDGS INC COM 69753M105 286 4,447 SH   OTR 2 0 4,447 0
PAN AMERN SILVER CORP COM 697900108 3,311 168,311 SH   OTR 1,2 0 168,311 0
PAPA JOHNS INTL INC COM 698813102 1,249 14,957 SH   SOLE   14,957 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,234 50,000 SH Put OTR 3 0 50,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 942 38,155 SH   OTR 1,2 0 38,155 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 11 393 SH   SOLE   393 0 0
PARAMOUNT GROUP INC COM 69924R108 954 132,013 SH   OTR 1 0 132,013 0
PARATEK PHARMACEUTICALS INC COM 699374302 33 16,852 SH   SOLE   16,852 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,773 130,667 SH   OTR 1 0 130,667 0
PARKER-HANNIFIN CORP COM 701094104 8,641 35,120 SH   SOLE   35,120 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 879 66,502 SH   OTR 2 0 66,502 0
PATRICK INDS INC COM 703343103 4,251 82,000 SH   OTR 2 0 82,000 0
PATTERSON COS INC COM 703395103 2,541 83,851 SH   OTR 1,2 0 83,851 0
PATTERSON-UTI ENERGY INC COM 703481101 1,952 123,882 SH   OTR 1 0 123,882 0
PAYCOM SOFTWARE INC COM 70432V102 2,435 8,691 SH   SOLE   8,691 0 0
PAYCOR HCM INC COM 70435P102 312 11,981 SH   SOLE   11,981 0 0
PAYLOCITY HLDG CORP COM 70438V106 474 2,715 SH   SOLE   2,715 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 200 14,926 SH   OTR 2 0 14,926 0
PAYPAL HLDGS INC COM 70450Y103 3,844 55,000 SH Call SOLE   55,000 0 0
PAYPAL HLDGS INC COM 70450Y103 21,262 304,436 SH   OTR 2,1 0 304,436 0
PDC ENERGY INC COM 69327R101 2,189 35,536 SH   OTR 1,2 0 35,536 0
PEABODY ENGR CORP COM 704551100 424 19,901 SH   SOLE   19,901 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,488 210,524 SH   OTR 1 0 210,524 0
PEGASYSTEMS INC COM 705573103 1,444 30,189 SH   SOLE   30,189 0 0
PEMBINA PIPELINE CORP COM 706327103 626 17,715 SH   OTR 1 0 17,715 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,459 33,390 SH   SOLE   33,390 0 0
PENNYMAC MTG INVT TR COM 70931T103 308 22,283 SH   OTR 1 0 22,283 0
PENTAIR PLC SHS G7S00T104 16,509 360,694 SH   OTR 2,1 0 360,694 0
PEPSICO INC COM 713448108 23,766 142,601 SH   OTR 2,1 0 142,601 0
PERDOCEO ED CORP COM 71363P106 1,062 90,130 SH   SOLE   90,130 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,191 156,384 SH   OTR 2 0 156,384 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 490 50,000 SH   SOLE   50,000 0 0
PERION NETWORK LTD SHS NEW M78673114 1,450 79,756 SH   OTR 2 0 79,756 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,861 261,914 SH   OTR 2,1 0 261,914 0
PETMED EXPRESS INC COM 716382106 1,805 90,718 SH   SOLE   90,718 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 4,015 SH   SOLE   4,015 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 243 22,883 SH   OTR 1 0 22,883 0
PGT INNOVATIONS INC COM 69336V101 1,413 84,920 SH   SOLE   84,920 0 0
PHILIP MORRIS INTL INC COM 718172109 1,608 16,285 SH   OTR 1 0 16,285 0
PHILLIPS 66 COM 718546104 5,601 68,319 SH   OTR 1 0 68,319 0
PHOTRONICS INC COM 719405102 1,015 52,111 SH   OTR 2 0 52,111 0
PHYSICIANS RLTY TR COM 71943U104 852 48,818 SH   OTR 1 0 48,818 0
PIEDMONT LITHIUM INC COM 72016P105 612 16,817 SH   OTR 1 0 16,817 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,401 259,254 SH   OTR 1 0 259,254 0
PING IDENTITY HLDG CORP COM 72341T103 731 40,278 SH   OTR 2,1 0 40,278 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,804 52,606 SH   SOLE   52,606 0 0
PINTEREST INC CL A 72352L106 937 51,613 SH   OTR 2 0 51,613 0
PIONEER NAT RES CO COM 723787107 3,372 15,114 SH   OTR 1 0 15,114 0
PITNEY BOWES INC COM 724479100 207 57,086 SH   SOLE   57,086 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 0 30 SH   SOLE   30 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 490 50,000 SH   SOLE   50,000 0 0
PIXELWORKS INC COM NEW 72581M305 22 11,381 SH   SOLE   11,381 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 942 91,282 SH   OTR 2 0 91,282 0
PLANET FITNESS INC CL A 72703H101 303 4,453 SH   OTR 1 0 4,453 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9,812 1,428,208 SH   OTR 1,2 0 1,428,208 0
PLAYAGS INC COM 72814N104 68 13,135 SH   SOLE   13,135 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 77 17,977 SH   SOLE   17,977 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,954 147,548 SH   OTR 1,2 0 147,548 0
PLUG POWER INC COM NEW 72919P202 10,131 611,381 SH   SOLE   611,381 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,841 30,685 SH   OTR 1 0 30,685 0
PNM RES INC COM 69349H107 5,407 113,170 SH   SOLE   113,170 0 0
POINTS COM INC COM 73085G109 1,250 50,000 SH   SOLE   50,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2,643 300,000 SH   SOLE   300,000 0 0
POOL CORP COM 73278L105 5,000 14,235 SH   OTR 2 0 14,235 0
POPULAR INC COM NEW 733174700 12,528 162,847 SH   OTR 2 0 162,847 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 494 50,000 SH   SOLE   50,000 0 0
PORCH GROUP INC COM 733245104 98 38,146 SH   SOLE   38,146 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,307 109,811 SH   OTR 1,2 0 109,811 0
POTLATCHDELTIC CORPORATION COM 737630103 14,235 322,121 SH   SOLE   322,121 0 0
POWERFLEET INC COM 73931J109 50 23,091 SH   SOLE   23,091 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,130 93,814 SH   OTR 2 0 93,814 0
PPG INDS INC COM 693506107 3,822 33,429 SH   SOLE   33,429 0 0
PPL CORP COM 69351T106 32,746 1,207,008 SH   OTR 2,1 0 1,207,008 0
PRA GROUP INC COM 69354N106 1,814 49,894 SH   OTR 2 0 49,894 0
PRAXIS PRECISION MEDICINES I COM 74006W108 254 103,819 SH   SOLE   103,819 0 0
PRECIGEN INC COM 74017N105 26 19,525 SH   SOLE   19,525 0 0
PREMIER INC CL A 74051N102 8,102 227,079 SH   OTR 2 0 227,079 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 616 10,469 SH   SOLE   10,469 0 0
PRIMO WATER CORPORATION COM 74167P108 734 54,864 SH   OTR 2 0 54,864 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 232 3,476 SH   OTR 1 0 3,476 0
PRIVIA HEALTH GROUP INC COM 74276R102 546 18,741 SH   SOLE   18,741 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 302 6,650 SH   SOLE   6,650 0 0
PROCTER AND GAMBLE CO COM 742718109 16,928 117,727 SH   OTR 1,2 0 117,727 0
PROFRAC HLDG CORP CLASS A COM 74319N100 2,968 162,075 SH   OTR 2 0 162,075 0
PROGYNY INC COM 74340E103 887 30,544 SH   OTR 1,2 0 30,544 0
PROLOGIS INC. COM 74340W103 8,388 71,297 SH   SOLE   71,297 0 0
PROPETRO HLDG CORP COM 74347M108 1,064 106,392 SH   OTR 2 0 106,392 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 500 50,864 SH   SOLE   50,864 0 0
PROS HOLDINGS INC COM 74346Y103 301 11,469 SH   OTR 2 0 11,469 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 879 111,126 SH   SOLE   111,126 0 0
PROTHENA CORP PLC SHS G72800108 1,146 42,213 SH   SOLE   42,213 0 0
PROTO LABS INC COM 743713109 2,157 45,088 SH   OTR 2 0 45,088 0
PROVIDENT FINL SVCS INC COM 74386T105 598 26,863 SH   SOLE   26,863 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 319 1,702 SH   SOLE   1,702 0 0
PTC INC COM 69370C100 2,289 21,525 SH   OTR 2 0 21,525 0
PTC THERAPEUTICS INC COM 69366J200 498 12,430 SH   OTR 1 0 12,430 0
PUBLIC STORAGE COM 74460D109 4,428 14,163 SH   OTR 1 0 14,163 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39,748 628,133 SH   OTR 1,2 0 628,133 0
PURE STORAGE INC CL A 74624M102 10,083 392,167 SH   OTR 2,1 0 392,167 0
Q2 HLDGS INC COM 74736L109 793 20,555 SH   OTR 2 0 20,555 0
QIAGEN NV SHS NEW N72482123 1,429 30,275 SH   OTR 2 0 30,275 0
QUAD / GRAPHICS INC COM CL A 747301109 67 24,227 SH   SOLE   24,227 0 0
QUALCOMM INC COM 747525103 9,816 76,840 SH   SOLE   76,840 0 0
QUALTRICS INTL INC COM CL A 747601201 3,369 269,335 SH   OTR 1,2 0 269,335 0
QUALYS INC COM 74758T303 1,518 12,038 SH   OTR 2 0 12,038 0
QUANEX BLDG PRODS CORP COM 747619104 294 12,926 SH   OTR 2 0 12,926 0
QUANTA SVCS INC COM 74762E102 18,708 149,260 SH   OTR 1 0 149,260 0
QUANTERIX CORP COM 74766Q101 194 11,963 SH   OTR 2 0 11,963 0
QUDIAN INC ADR 747798106 33 30,320 SH   SOLE   30,320 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,731 43,098 SH   SOLE   43,098 0 0
QUIDELORTHO CORP COM 219798105 3,361 34,590 SH   OTR 2 0 34,590 0
QUOTIENT TECHNOLOGY INC COM 749119103 45 15,313 SH   SOLE   15,313 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 896 124,950 SH   OTR 2 0 124,950 0
RADIAN GROUP INC COM 750236101 5,029 255,945 SH   OTR 1,2 0 255,945 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6,292 412,304 SH   OTR 1 0 412,304 0
RADWARE LTD ORD M81873107 852 39,319 SH   OTR 2 0 39,319 0
RALPH LAUREN CORP CL A 751212101 4,808 53,628 SH   OTR 1 0 53,628 0
RAMACO RES INC COM 75134P303 188 14,312 SH   OTR 2,1 0 14,312 0
RAMBUS INC DEL COM 750917106 3,486 162,229 SH   OTR 2,1 0 162,229 0
RANGE RES CORP COM 75281A109 271 10,958 SH   SOLE   10,958 0 0
RAPID7 INC COM 753422104 1,821 27,253 SH   OTR 2 0 27,253 0
RAPT THERAPEUTICS INC COM 75382E109 960 52,622 SH   SOLE   52,622 0 0
RAYONIER INC COM 754907103 1,546 41,346 SH   SOLE   41,346 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,360 253,456 SH   SOLE   253,456 0 0
RBC BEARINGS INC COM 75524B104 1,197 6,473 SH   SOLE   6,473 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,700 121,750 SH   SOLE   121,750 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,563 192,073 SH   SOLE   192,073 0 0
RED ROCK RESORTS INC CL A 75700L108 2,179 65,322 SH   SOLE   65,322 0 0
REGAL REXNORD CORPORATION COM 758750103 485 4,270 SH   OTR 2 0 4,270 0
REGENERON PHARMACEUTICALS COM 75886F107 3,777 6,390 SH   OTR 1 0 6,390 0
REKOR SYSTEMS INC COM 759419104 994 565,000 SH Call SOLE   565,000 0 0
REKOR SYSTEMS INC COM 759419104 537 304,996 SH   SOLE   304,996 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,573 62,248 SH   OTR 2 0 62,248 0
RELMADA THERAPEUTICS INC COM 75955J402 347 18,255 SH   OTR 2 0 18,255 0
RELX PLC SPONSORED ADR 759530108 490 18,202 SH   OTR 1 0 18,202 0
REMITLY GLOBAL INC COM 75960P104 543 70,865 SH   SOLE   70,865 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,965 12,565 SH   SOLE   12,565 0 0
RENASANT CORP COM 75970E107 1,155 40,082 SH   OTR 2 0 40,082 0
RENESOLA LTD SPONSORED ADS 75971T301 127 26,648 SH   SOLE   26,648 0 0
RENT A CTR INC NEW COM 76009N100 7,294 375,000 SH Put SOLE   375,000 0 0
RENT A CTR INC NEW COM 76009N100 303 15,554 SH   OTR 2 0 15,554 0
REPAY HLDGS CORP COM CL A 76029L100 528 41,059 SH   OTR 2 0 41,059 0
REPLIGEN CORP COM 759916109 3,064 18,869 SH   SOLE   18,869 0 0
REPUBLIC SVCS INC COM 760759100 7,028 53,700 SH   OTR 1 0 53,700 0
RESOLUTE FST PRODS INC COM 76117W109 1,570 123,056 SH   OTR 2 0 123,056 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,152 199,721 SH   OTR 1 0 199,721 0
REVANCE THERAPEUTICS INC COM 761330109 995 71,966 SH   OTR 1,2 0 71,966 0
REVOLUTION MEDICINES INC COM 76155X100 756 38,766 SH   OTR 1 0 38,766 0
REVOLVE GROUP INC CL A 76156B107 978 37,764 SH   SOLE   37,764 0 0
REXFORD INDL RLTY INC COM 76169C100 10,256 178,090 SH   OTR 1 0 178,090 0
RH COM 74967X103 2,872 13,529 SH   SOLE   13,529 0 0
RIMINI STR INC DEL COM 76674Q107 94 15,612 SH   SOLE   15,612 0 0
RING ENERGY INC COM 76680V108 927 348,645 SH   SOLE   348,645 0 0
RINGCENTRAL INC CL A 76680R206 4,016 76,854 SH   OTR 1,2 0 76,854 0
RIO TINTO PLC SPONSORED ADR 767204100 650 10,662 SH   SOLE   10,662 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,885 105,828 SH   OTR 2 0 105,828 0
RITE AID CORP COM 767754872 1,108 164,411 SH   OTR 1 0 164,411 0
RLJ LODGING TR COM 74965L101 1,786 161,960 SH   OTR 1 0 161,960 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 2,449 32,705 SH   SOLE   32,705 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,298 766,232 SH   OTR 1 0 766,232 0
ROCKET PHARMACEUTICALS INC COM 77313F106 243 17,675 SH   SOLE   17,675 0 0
ROGERS CORP COM 775133101 244 930 SH   SOLE   930 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 15 24,563 SH   SOLE   24,563 0 0
ROMEO POWER INC COM 776153108 127 282,937 SH   SOLE   282,937 0 0
ROOT INC COM CL A 77664L108 38 32,078 SH   SOLE   32,078 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,741 34,818 SH   SOLE   34,818 0 0
ROSS STORES INC COM 778296103 9,007 128,243 SH   OTR 1 0 128,243 0
ROVER GROUP INC COM CL A 77936F103 45 11,984 SH   SOLE   11,984 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,968 200,000 SH Call SOLE   200,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,115 31,929 SH   SOLE   31,929 0 0
RPC INC COM 749660106 2,606 377,096 SH   OTR 1,2 0 377,096 0
RPM INTL INC COM 749685103 1,781 22,620 SH   SOLE   22,620 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 9 10,061 SH   SOLE   10,061 0 0
RUSH ENTERPRISES INC CL B 781846308 92 1,847 SH   SOLE   1,847 0 0
RUSH ENTERPRISES INC CL A 781846209 2,003 41,557 SH   OTR 2 0 41,557 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,494 91,883 SH   OTR 2 0 91,883 0
RYDER SYS INC COM 783549108 441 6,202 SH   OTR 2,1 0 6,202 0
RYERSON HLDG CORP COM 783754104 745 34,975 SH   OTR 2 0 34,975 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 592 7,789 SH   SOLE   7,789 0 0
S&P GLOBAL INC COM 78409V104 5,960 17,682 SH   OTR 2 0 17,682 0
SABRE CORP COM 78573M104 1,841 315,753 SH   OTR 1,2 0 315,753 0
SAFEHOLD INC COM 78645L100 1,831 51,767 SH   SOLE   51,767 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,617 142,955 SH   OTR 1 0 142,955 0
SAIA INC COM 78709Y105 8,132 43,257 SH   SOLE   43,257 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9,162 146,172 SH   OTR 3 0 146,172 0
SALESFORCE INC COM 79466L302 12,491 75,684 SH   OTR 1 0 75,684 0
SALLY BEAUTY HLDGS INC COM 79546E104 252 21,137 SH   SOLE   21,137 0 0
SANDERSON FARMS INC COM 800013104 624 2,896 SH   SOLE   2,896 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 285 47,820 SH   OTR 1 0 47,820 0
SANFILIPPO JOHN B & SON INC COM 800422107 234 3,228 SH   SOLE   3,228 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,298 313,442 SH   SOLE   313,442 0 0
SANMINA CORPORATION COM 801056102 427 10,489 SH   SOLE   10,489 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,922 105,687 SH   SOLE   105,687 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,909 21,587 SH   SOLE   21,587 0 0
SCANSOURCE INC COM 806037107 216 6,950 SH   SOLE   6,950 0 0
SCHLUMBERGER LTD COM STK 806857108 23,534 658,123 SH   OTR 2,1 0 658,123 0
SCHNEIDER NATIONAL INC CL B 80689H102 696 31,086 SH   OTR 1,2 0 31,086 0
SCHNITZER STEEL INDS INC CL A 806882106 308 9,367 SH   SOLE   9,367 0 0
SCHRODINGER INC COM 80810D103 1,287 48,725 SH   SOLE   48,725 0 0
SCHWAB CHARLES CORP COM 808513105 4,362 69,048 SH   OTR 1,2 0 69,048 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,108 83,909 SH   OTR 2 0 83,909 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,893 20,336 SH   SOLE   20,336 0 0
SCIPLAY CORPORATION CL A 809087109 511 36,580 SH   OTR 2 0 36,580 0
SCORPIO TANKERS INC SHS Y7542C130 714 20,677 SH   OTR 2 0 20,677 0
SCULPTOR CAP MGMT COM CL A 811246107 87 10,381 SH   OTR 2 0 10,381 0
SEA LTD SPONSORD ADS 81141R100 833 12,457 SH   OTR 1 0 12,457 0
SEABRIDGE GOLD INC COM 811916105 888 71,432 SH   OTR 2 0 71,432 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,464 118,472 SH   SOLE   118,472 0 0
SEAGEN INC COM 81181C104 12,609 71,264 SH   SOLE   71,264 0 0
SEALED AIR CORP NEW COM 81211K100 1,986 34,412 SH   OTR 2 0 34,412 0
SEASPINE HLDGS CORP COM 81255T108 118 20,968 SH   SOLE   20,968 0 0
SEAWORLD ENTMT INC COM 81282V100 879 19,888 SH   OTR 1 0 19,888 0
SEI INVTS CO COM 784117103 4,424 81,894 SH   OTR 1 0 81,894 0
SELECT ENERGY SVCS INC CL A COM 81617J301 121 17,765 SH   OTR 2,1 0 17,765 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,107 94,408 SH   SOLE   94,408 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,140 15,800 SH   SOLE   15,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78 893 SH   SOLE   893 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,789 78,660 SH   SOLE   78,660 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 735 SH   SOLE   735 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 554 7,900 SH   SOLE   7,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 71,610 1,000,000 SH Call SOLE   1,000,000 0 0
SEMPRA COM 816851109 6,481 43,126 SH   OTR 2,1 0 43,126 0
SEMTECH CORP COM 816850101 1,609 29,278 SH   OTR 2 0 29,278 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,814 34,927 SH   OTR 2 0 34,927 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,639 70,000 SH Call SOLE   70,000 0 0
SERES THERAPEUTICS INC COM 81750R102 57 16,598 SH   SOLE   16,598 0 0
SERVICE CORP INTL COM 817565104 14,138 204,544 SH   OTR 1 0 204,544 0
SERVICENOW INC COM 81762P102 12,600 26,497 SH   SOLE   26,497 0 0
SHAKE SHACK INC CL A 819047101 263 6,663 SH   OTR 2 0 6,663 0
SHARECARE INC COM CL A 81948W104 657 416,072 SH   SOLE   416,072 0 0
SHELL PLC SPON ADS 780259305 18,864 360,755 SH   SOLE   360,755 0 0
SHERWIN WILLIAMS CO COM 824348106 18,027 80,510 SH   OTR 1,2 0 80,510 0
SHIFT4 PMTS INC CL A 82452J109 596 18,029 SH   OTR 2 0 18,029 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15,415 935,347 SH   OTR 2 0 935,347 0
SHOE CARNIVAL INC COM 824889109 868 40,149 SH   OTR 2 0 40,149 0
SHOPIFY INC CL A 82509L107 11,048 353,640 SH   SOLE   353,640 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1,005 100,000 SH   SOLE   100,000 0 0
SHUTTERSTOCK INC COM 825690100 2,521 43,983 SH   OTR 2 0 43,983 0
SHYFT GROUP INC COM 825698103 664 35,693 SH   OTR 2 0 35,693 0
SIERRA WIRELESS INC COM 826516106 770 32,924 SH   OTR 2 0 32,924 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,335 35,352 SH   OTR 2 0 35,352 0
SIGNET JEWELERS LIMITED SHS G81276100 1,201 22,459 SH   SOLE   22,459 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,200 86,948 SH   OTR 2 0 86,948 0
SILGAN HOLDINGS INC COM 827048109 3,232 78,161 SH   OTR 2 0 78,161 0
SILVERGATE CAP CORP CL A 82837P408 330 6,174 SH   OTR 2 0 6,174 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 214 10,066 SH   OTR 1,2 0 10,066 0
SIMON PPTY GROUP INC NEW COM 828806109 4,363 45,964 SH   OTR 1 0 45,964 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 490 50,000 SH   SOLE   50,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,039 100,000 SH Call SOLE   100,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,432 119,232 SH   OTR 2 0 119,232 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,522 575,000 SH Put SOLE   575,000 0 0
SITE CTRS CORP COM 82981J109 985 73,153 SH   OTR 1 0 73,153 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 220 1,854 SH   SOLE   1,854 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,819 129,921 SH   SOLE   129,921 0 0
SKECHERS U S A INC CL A 830566105 1,564 43,953 SH   OTR 1,2 0 43,953 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,744 100,034 SH   SOLE   100,034 0 0
SL GREEN RLTY CORP COM 78440X887 1,848 40,044 SH   SOLE   40,044 0 0
SMARTSHEET INC COM CL A 83200N103 1,359 43,228 SH   OTR 2 0 43,228 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,683 167,726 SH   OTR 1 0 167,726 0
SNAP INC CL A 83304A106 180 13,712 SH   OTR 1 0 13,712 0
SNAP ON INC COM 833034101 11,994 60,872 SH   OTR 2 0 60,872 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 221 2,640 SH   OTR 1 0 2,640 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26,799 97,920 SH   SOLE   97,920 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 116 10,616 SH   OTR 2 0 10,616 0
SOLARWINDS CORP COM NEW 83417Q204 624 60,902 SH   OTR 2,1 0 60,902 0
SONENDO INC COM 835431107 33 19,209 SH   SOLE   19,209 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,887 78,814 SH   SOLE   78,814 0 0
SONOCO PRODS CO COM 835495102 7,567 132,658 SH   OTR 2 0 132,658 0
SOUTH JERSEY INDS INC COM 838518108 378 11,083 SH   SOLE   11,083 0 0
SOUTHERN COPPER CORP COM 84265V105 4,726 94,887 SH   OTR 1,2 0 94,887 0
SOUTHWEST AIRLS CO COM 844741108 16,932 468,780 SH   OTR 2 0 468,780 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,670 30,666 SH   OTR 2 0 30,666 0
SPDR GOLD TR GOLD SHS 78463V107 73,566 436,800 SH Call SOLE   436,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 73,566 436,800 SH Put SOLE   436,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 32,008 190,006 SH   SOLE   190,006 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16,008 459,600 SH Put SOLE   459,600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16,008 459,600 SH Call SOLE   459,600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,613 247,578 SH   SOLE   247,578 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,431 46,206 SH   SOLE   46,206 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,690 245,700 SH Call SOLE   245,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 361,820 959,100 SH Put SOLE   959,100 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,235 112,600 SH Call SOLE   112,600 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 21 12,087 SH   SOLE   12,087 0 0
SPIRE GLOBAL INC COM CL A 848560108 28 24,500 SH   SOLE   24,500 0 0
SPIRE INC COM 84857L101 3,944 53,033 SH   SOLE   53,033 0 0
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SPLUNK INC COM 848637104 10,879 122,981 SH   OTR 2 0 122,981 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 224 28,372 SH   OTR 2 0 28,372 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 898 9,573 SH   OTR 2 0 9,573 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 663 26,921 SH   OTR 1 0 26,921 0
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SPS COMM INC COM 78463M107 1,080 9,550 SH   SOLE   9,550 0 0
SQUARESPACE INC CLASS A 85225A107 268 12,788 SH   OTR 1 0 12,788 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,816 65,709 SH   OTR 2,1 0 65,709 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,564 22,043 SH   SOLE   22,043 0 0
STAG INDL INC COM 85254J102 1,701 55,080 SH   OTR 1 0 55,080 0
STANDARD MTR PRODS INC COM 853666105 273 6,057 SH   OTR 2 0 6,057 0
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STATE STR CORP COM 857477103 2,166 35,133 SH   OTR 2,1 0 35,133 0
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STEWART INFORMATION SVCS COR COM 860372101 8,340 167,648 SH   OTR 2 0 167,648 0
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STITCH FIX INC COM CL A 860897107 376 76,096 SH   OTR 1 0 76,096 0
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STRIDE INC COM 86333M108 499 12,231 SH   OTR 1,2 0 12,231 0
STRYKER CORPORATION COM 863667101 7,413 37,263 SH   OTR 1,2 0 37,263 0
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SUMO LOGIC INC COM 86646P103 1,454 194,157 SH   OTR 1,2 0 194,157 0
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SVF INVESTMENT CORP 2 CL A SHS G8601M100 98 10,000 SH   SOLE   10,000 0 0
SYNAPTICS INC COM 87157D109 3,756 31,820 SH   OTR 2 0 31,820 0
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SYNOVUS FINL CORP COM NEW 87161C501 1,194 33,132 SH   OTR 1,2 0 33,132 0
T-MOBILE US INC COM 872590104 7,434 55,253 SH   SOLE   55,253 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,276 174,850 SH   SOLE   174,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,790 34,133 SH   SOLE   34,133 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,413 11,534 SH   SOLE   11,534 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 334 23,779 SH   OTR 1 0 23,779 0
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TAPESTRY INC COM 876030107 4,360 142,861 SH   OTR 1 0 142,861 0
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TASKUS INC CLASS A COM 87652V109 416 24,703 SH   OTR 2 0 24,703 0
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TEMPUR SEALY INTL INC COM 88023U101 298 13,949 SH   OTR 1 0 13,949 0
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TESLA INC COM 88160R101 3,367 5,000 SH Put SOLE   5,000 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 130 17,298 SH   OTR 1 0 17,298 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 24,932 16,755 SH   OTR 2 0 16,755 0
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TFS FINL CORP COM 87240R107 434 31,644 SH   OTR 2 0 31,644 0
TG THERAPEUTICS INC COM 88322Q108 225 52,853 SH   SOLE   52,853 0 0
THE AARONS COMPANY INC COM 00258W108 213 14,658 SH   SOLE   14,658 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 34 28,664 SH   SOLE   28,664 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 332 25,789 SH   SOLE   25,789 0 0
THE REALREAL INC COM 88339P101 783 314,369 SH   SOLE   314,369 0 0
THE TRADE DESK INC COM CL A 88339J105 5,523 131,837 SH   OTR 2,1 0 131,837 0
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THOR INDS INC COM 885160101 4,529 60,608 SH   OTR 1,2 0 60,608 0
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TRIMBLE INC COM 896239100 5,182 88,990 SH   OTR 2 0 88,990 0
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TRUSTCO BK CORP N Y COM NEW 898349204 536 17,388 SH   OTR 2 0 17,388 0
TRUSTMARK CORP COM 898402102 272 9,328 SH   SOLE   9,328 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,427 114,146 SH   OTR 2 0 114,146 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 347 27,632 SH   OTR 1 0 27,632 0
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U S SILICA HLDGS INC COM 90346E103 2,591 226,877 SH   OTR 1,2 0 226,877 0
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UMPQUA HLDGS CORP COM 904214103 951 56,725 SH   OTR 1 0 56,725 0
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US BANCORP DEL COM NEW 902973304 7,408 160,966 SH   OTR 2,1 0 160,966 0
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V F CORP COM 918204108 5,101 115,479 SH   OTR 2 0 115,479 0
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WHEATON PRECIOUS METALS CORP COM 962879102 2,147 59,591 SH   OTR 2 0 59,591 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 615 315,418 SH   SOLE   315,418 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,988 29,228 SH   SOLE   29,228 0 0
WIDEOPENWEST INC COM 96758W101 4,883 268,141 SH   OTR 2 0 268,141 0
WILLIAMS COS INC COM 969457100 9,574 306,768 SH   OTR 2 0 306,768 0
WILLIAMS SONOMA INC COM 969904101 2,338 21,074 SH   OTR 1,2 0 21,074 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,537 33,118 SH   OTR 2,1 0 33,118 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,555 263,893 SH   OTR 2 0 263,893 0
WINGSTOP INC COM 974155103 4,910 65,663 SH   SOLE   65,663 0 0
WINNEBAGO INDS INC COM 974637100 22,191 456,988 SH   OTR 1,2 0 456,988 0
WIPRO LTD SPON ADR 1 SH 97651M109 502 94,555 SH   OTR 1 0 94,555 0
WISDOMTREE INVTS INC COM 97717P104 116 22,913 SH   SOLE   22,913 0 0
WOLFSPEED INC COM 977852102 3,025 47,683 SH   OTR 2,1 0 47,683 0
WORKDAY INC CL A 98138H101 599 4,290 SH   SOLE   4,290 0 0
WORKHORSE GROUP INC COM NEW 98138J206 462 177,800 SH   SOLE   177,800 0 0
WORLD FUEL SVCS CORP COM 981475106 227 11,114 SH   OTR 2 0 11,114 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,474 23,593 SH   SOLE   23,593 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,829 88,693 SH   OTR 1,2 0 88,693 0
XENCOR INC COM 98401F105 404 14,763 SH   SOLE   14,763 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,054 72,553 SH   OTR 1 0 72,553 0
XENON PHARMACEUTICALS INC COM 98420N105 953 31,332 SH   SOLE   31,332 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 87 56,794 SH   SOLE   56,794 0 0
XL FLEET CORP COM CL A 9837FR100 13 11,727 SH   SOLE   11,727 0 0
XP INC CL A G98239109 1,593 88,681 SH   OTR 2 0 88,681 0
XPENG INC ADS 98422D105 7,981 251,455 SH   SOLE   251,455 0 0
XPERI HOLDING CORP COM 98390M103 2,414 167,324 SH   SOLE   167,324 0 0
XPO LOGISTICS INC COM 983793100 15,978 331,764 SH   OTR 3,1 0 331,764 0
XPO LOGISTICS INC COM 983793100 3,331 69,300 SH Put OTR 3 0 69,300 0
XPO LOGISTICS INC COM 983793100 2,403 50,000 SH Call SOLE   50,000 0 0
XPRESSPA GROUP INC COM 98420U703 582 842,421 SH   SOLE   842,421 0 0
XUNLEI LTD SPONSORED ADR 98419E108 72 45,623 SH   SOLE   45,623 0 0
YANDEX N V SHS CLASS A N97284108 0 52,533 SH   OTR 1 0 52,533 0
YELLOW CORP COM 985510106 89 30,540 SH   SOLE   30,540 0 0
YETI HLDGS INC COM 98585X104 1,241 28,671 SH   OTR 1 0 28,671 0
YEXT INC COM 98585N106 319 66,676 SH   OTR 1,2 0 66,676 0
YOUDAO INC SPONSORED ADS 98741T104 682 138,520 SH   SOLE   138,520 0 0
YUM BRANDS INC COM 988498101 8,574 75,535 SH   OTR 2 0 75,535 0
YUM CHINA HLDGS INC COM 98850P109 1,023 21,090 SH   OTR 1 0 21,090 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 711 2,420 SH   OTR 2 0 2,420 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 124 27,346 SH   OTR 1,2 0 27,346 0
ZILLOW GROUP INC CL C CAP STK 98954M200 51 1,597 SH   OTR 1 0 1,597 0
ZILLOW GROUP INC CL A 98954M101 743 23,353 SH   OTR 1 0 23,353 0
ZIONS BANCORPORATION N A COM 989701107 2,178 42,790 SH   OTR 1,2 0 42,790 0
ZIPRECRUITER INC CL A 98980B103 2,382 160,739 SH   OTR 1,2 0 160,739 0
ZOETIS INC CL A 98978V103 7,288 42,398 SH   OTR 2 0 42,398 0
ZOMEDICA CORP COM 98980M109 38 171,703 SH   SOLE   171,703 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,558 162,621 SH   OTR 1 0 162,621 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 524 15,778 SH   SOLE   15,778 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,052 74,742 SH   SOLE   74,742 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 504 18,500 SH   SOLE   18,500 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 20 17,929 SH   SOLE   17,929 0 0