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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   448 10,633 SH   SOLE   10,633 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   5,449 1,389,953 SH   SOLE   1,389,953 0 0
3M CO COM 88579Y101   31,882 340,550 SH   OTR 2 0 340,550 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   373 29,307 SH   SOLE   29,307 0 0
8X8 INC NEW COM 282914100   2,521 1,000,202 SH   SOLE   1,000,202 0 0
AADI BIOSCIENCE INC COM 00032Q104   1,490 307,759 SH   SOLE   307,759 0 0
AAON INC COM PAR $0.004 000360206   741 13,030 SH   OTR 2 0 13,030 0
ABBOTT LABS COM 002824100   5,734 59,208 SH   SOLE   59,208 0 0
ABBVIE INC COM 00287Y109   34,313 230,193 SH   SOLE   230,193 0 0
ABERCROMBIE & FITCH CO CL A 002896207   689 12,223 SH   SOLE   12,223 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,474 20,959 SH   OTR 2 0 20,959 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,769 276,829 SH   SOLE   276,829 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,626 113,280 SH   SOLE   113,280 0 0
ACCO BRANDS CORP COM 00081T108   85 14,876 SH   SOLE   14,876 0 0
ACCOLADE INC COM 00437E102   164 15,498 SH   SOLE   15,498 0 0
ACCURAY INC COM 004397105   392 144,036 SH   SOLE   144,036 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,003 146,454 SH   SOLE   146,454 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,350 14,419 SH   SOLE   14,419 0 0
ACUITY BRANDS INC COM 00508Y102   3,104 18,225 SH   OTR 2 0 18,225 0
ACUSHNET HLDGS CORP COM 005098108   2,132 40,197 SH   OTR 2 0 40,197 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   683 75,019 SH   OTR 2 0 75,019 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,769 875,075 SH   OTR 2 0 875,075 0
ADIENT PLC ORD SHS G0084W101   1,397 38,059 SH   SOLE   38,059 0 0
ADMA BIOLOGICS INC COM 000899104   1,442 402,717 SH   SOLE   402,717 0 0
ADOBE INC COM 00724F101   10,336 20,271 SH   OTR 2 0 20,271 0
ADTALEM GLOBAL ED INC COM 00737L103   1,342 31,321 SH   OTR 2 0 31,321 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,437 25,686 SH   OTR 2 0 25,686 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,733 24,010 SH   OTR 2 0 24,010 0
ADVANCED MICRO DEVICES INC COM 007903107   22,028 214,238 SH   OTR 2 0 214,238 0
ADVANSIX INC COM 00773T101   573 18,444 SH   OTR 2 0 18,444 0
AECOM COM 00766T100   1,305 15,710 SH   SOLE   15,710 0 0
AEMETIS INC COM NEW 00770K202   510 122,798 SH   SOLE   122,798 0 0
AERCAP HOLDINGS NV SHS N00985106   54,865 875,459 SH   SOLE   875,459 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,277 9,796 SH   OTR 2 0 9,796 0
AFFIRM HLDGS INC COM CL A 00827B106   354 16,632 SH   OTR 2 0 16,632 0
AFLAC INC COM 001055102   3,706 48,290 SH   SOLE   48,290 0 0
AGCO CORP COM 001084102   3,840 32,463 SH   OTR 2 0 32,463 0
AGENUS INC COM NEW 00847G705   1,115 986,813 SH   SOLE   986,813 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,376 12,304 SH   SOLE   12,304 0 0
AGILITI INC COM 00848J104   166 25,516 SH   SOLE   25,516 0 0
AGILON HEALTH INC COM 00857U107   463 26,078 SH   OTR 2 0 26,078 0
AGNC INVT CORP COM 00123Q104   1,199 126,966 SH   SOLE   126,966 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,900 195,818 SH   SOLE   195,818 0 0
AGREE RLTY CORP COM 008492100   2,819 51,026 SH   SOLE   51,026 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   802 38,433 SH   OTR 2 0 38,433 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,047 84,920 SH   SOLE   84,920 0 0
ALAMO GROUP INC COM 011311107   499 2,888 SH   SOLE   2,888 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   538 47,642 SH   OTR 2 0 47,642 0
ALASKA AIR GROUP INC COM 011659109   5,740 154,810 SH   SOLE   154,810 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,047 46,018 SH   SOLE   46,018 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   405 60,649 SH   SOLE   60,649 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   789 47,142 SH   SOLE   47,142 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   240 40,501 SH   OTR 2 0 40,501 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,823 170,889 SH   SOLE   170,889 0 0
ALIGN TECHNOLOGY INC COM 016255101   568 1,860 SH   OTR 2 0 1,860 0
ALIGNMENT HEALTHCARE INC COM 01625V104   5,777 832,455 SH   SOLE   832,455 0 0
ALKERMES PLC SHS G01767105   2,847 101,647 SH   SOLE   101,647 0 0
ALLEGION PLC ORD SHS G0176J109   6,206 59,560 SH   SOLE   59,560 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,257 101,977 SH   OTR 2 0 101,977 0
ALLETE INC COM NEW 018522300   4,614 87,391 SH   OTR 2 0 87,391 0
ALLIANT ENERGY CORP COM 018802108   73,540 1,517,853 SH   OTR 2 0 1,517,853 0
ALLIENT INC COM 019330109   253 8,167 SH   SOLE   8,167 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   349 109,990 SH   SOLE   109,990 0 0
ALLOVIR INC COM 019818103   247 115,116 SH   SOLE   115,116 0 0
ALPHABET INC CAP STK CL A 02079K305   9,521 72,754 SH   SOLE   72,754 0 0
ALPHABET INC CAP STK CL A 02079K305   25,530 195,200 SH Call SOLE   195,200 0 0
ALPHABET INC CAP STK CL C 02079K107   11,629 88,198 SH   SOLE   88,198 0 0
ALPHABET INC CAP STK CL A 02079K305   25,530 195,200 SH Put SOLE   195,200 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   403 31,069 SH   OTR 2 0 31,069 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,485 217,055 SH   SOLE   217,055 0 0
ALTERYX INC COM CL A 02156B103   20,241 537,027 SH   SOLE   537,027 0 0
ALTICE USA INC CL A 02156K103   597 182,449 SH   SOLE   182,449 0 0
ALTICE USA INC CL A 02156K103   654 200,000 SH Call SOLE   200,000 0 0
ALTRIA GROUP INC COM 02209S103   680 16,168 SH   OTR 2 0 16,168 0
AMARIN CORP PLC SPONS ADR NEW 023111206   898 976,150 SH   SOLE   976,150 0 0
AMAZON COM INC COM 023135106   10,861 85,440 SH   OTR 2 0 85,440 0
AMBAC FINL GROUP INC COM NEW 023139884   373 30,902 SH   SOLE   30,902 0 0
AMBARELLA INC SHS G037AX101   1,321 24,906 SH   SOLE   24,906 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   5,674 493,393 SH   SOLE   493,393 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   798 100,000 SH Call SOLE   100,000 0 0
AMCOR PLC ORD G0250X107   1,480 161,565 SH   OTR 2 0 161,565 0
AMEDISYS INC COM 023436108   287 3,078 SH   SOLE   3,078 0 0
AMER SOFTWARE INC CL A 029683109   132 11,485 SH   SOLE   11,485 0 0
AMER STATES WTR CO COM 029899101   1,354 17,212 SH   OTR 2 0 17,212 0
AMERANT BANCORP INC CL A 023576101   203 11,657 SH   SOLE   11,657 0 0
AMEREN CORP COM 023608102   6,215 83,054 SH   SOLE   83,054 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,728 915,505 SH   SOLE   915,505 0 0
AMERICAN ASSETS TR INC COM 024013104   3,983 204,769 SH   SOLE   204,769 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,815 250,000 SH Call SOLE   250,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   368 50,632 SH   OTR 2 0 50,632 0
AMERICAN ELEC PWR CO INC COM 025537101   2,707 35,992 SH   SOLE   35,992 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,413 44,983 SH   OTR 2 0 44,983 0
AMERICAN EXPRESS CO COM 025816109   11,594 77,716 SH   OTR 2 0 77,716 0
AMERICAN HOMES 4 RENT CL A 02665T306   59,112 1,754,578 SH   SOLE   1,754,578 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,215 119,052 SH   OTR 2 0 119,052 0
AMERICAN TOWER CORP NEW COM 03027X100   24,962 151,788 SH   SOLE   151,788 0 0
AMERICAN WELL CORP CL A 03044L105   587 501,553 SH   SOLE   501,553 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,133 14,988 SH   SOLE   14,988 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,187 25,733 SH   OTR 2 0 25,733 0
AMERICOLD REALTY TRUST INC COM 03064D108   43,485 1,429,947 SH   SOLE   1,429,947 0 0
AMERIPRISE FINL INC COM 03076C106   6,943 21,061 SH   SOLE   21,061 0 0
AMERIS BANCORP COM 03076K108   1,440 37,512 SH   OTR 2 0 37,512 0
AMETEK INC COM 031100100   12,339 83,508 SH   SOLE   83,508 0 0
AMICUS THERAPEUTICS INC COM 03152W109   11,448 941,433 SH   SOLE   941,433 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   200 47,484 SH   SOLE   47,484 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   225 4,886 SH   OTR 2 0 4,886 0
AMPHENOL CORP NEW CL A 032095101   3,510 41,790 SH   OTR 2 0 41,790 0
AMPLIFY ENERGY CORP NEW COM 03212B103   292 39,679 SH   SOLE   39,679 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   10,521 574,623 SH   OTR 2 0 574,623 0
ANALOG DEVICES INC COM 032654105   2,560 14,620 SH   SOLE   14,620 0 0
ANAPTYSBIO INC COM 032724106   728 40,539 SH   SOLE   40,539 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   66 10,131 SH   SOLE   10,131 0 0
ANDERSONS INC COM 034164103   560 10,869 SH   OTR 2 0 10,869 0
ANGIODYNAMICS INC COM 03475V101   5,975 817,392 SH   SOLE   817,392 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   210 11,168 SH   SOLE   11,168 0 0
ANNEXON INC COM 03589W102   731 309,710 SH   SOLE   309,710 0 0
ANTERIX INC COM 03676C100   360 11,469 SH   OTR 2 0 11,469 0
ANTERO MIDSTREAM CORP COM 03676B102   4,646 387,798 SH   OTR 2 0 387,798 0
ANTERO RESOURCES CORP COM 03674X106   18,522 729,806 SH   OTR 2 0 729,806 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,028 159,859 SH   OTR 2 0 159,859 0
AON PLC SHS CL A G0403H108   9,983 30,791 SH   SOLE   30,791 0 0
APA CORPORATION COM 03743Q108   3,647 88,739 SH   OTR 2 0 88,739 0
APARTMENT INCOME REIT CORP COM 03750L109   348 11,340 SH   SOLE   11,340 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   232 34,093 SH   SOLE   34,093 0 0
API GROUP CORP COM STK 00187Y100   3,591 138,490 SH   SOLE   138,490 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,530 72,754 SH   OTR 2 0 72,754 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,877 187,574 SH   SOLE   187,574 0 0
APPLE INC COM 037833100   122,200 713,700 SH Call SOLE   713,700 0 0
APPLE INC COM 037833100   24,492 143,050 SH   SOLE   143,050 0 0
APPLE INC COM 037833100   35,391 206,700 SH Put SOLE   206,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   235 1,520 SH   OTR 2 0 1,520 0
APPLIED MATLS INC COM 038222105   13,360 96,494 SH   SOLE   96,494 0 0
APPLOVIN CORP COM CL A 03831W108   17,333 433,766 SH   OTR 2 0 433,766 0
ARAMARK COM 03852U106   5,049 145,500 SH   OTR 2 0 145,500 0
ARCBEST CORP COM 03937C105   9,860 97,001 SH   SOLE   97,001 0 0
ARCELLX INC COMMON STOCK 03940C100   1,362 37,952 SH   SOLE   37,952 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,577 100,467 SH   OTR 2 0 100,467 0
ARCHROCK INC COM 03957W106   1,342 106,472 SH   OTR 2 0 106,472 0
ARCOSA INC COM 039653100   1,691 23,512 SH   OTR 2 0 23,512 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   589 23,037 SH   SOLE   23,037 0 0
ARCUS BIOSCIENCES INC COM 03969F109   4,544 253,140 SH   SOLE   253,140 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   178 33,545 SH   SOLE   33,545 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   95 30,249 SH   SOLE   30,249 0 0
ARDELYX INC COM 039697107   167 41,016 SH   SOLE   41,016 0 0
ARES CAPITAL CORP COM 04010L103   1,371 70,413 SH   SOLE   70,413 0 0
ARGENX SE SPONSORED ADR 04016X101   7,021 14,281 SH   SOLE   14,281 0 0
ARISTA NETWORKS INC COM 040413106   3,475 18,895 SH   OTR 2 0 18,895 0
ARLO TECHNOLOGIES INC COM 04206A101   420 40,780 SH   OTR 2 0 40,780 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   7,694 143,750 SH   SOLE   143,750 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   626 61,140 SH   SOLE   61,140 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   155 36,417 SH   SOLE   36,417 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   543 7,539 SH   OTR 2 0 7,539 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   14,867 670,000 SH   OTR 2 0 670,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   863 32,127 SH   SOLE   32,127 0 0
ARS PHARMACEUTICALS INC COM 82835W108   42 11,030 SH   SOLE   11,030 0 0
ASANA INC CL A 04342Y104   3,346 182,764 SH   SOLE   182,764 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,199 13,903 SH   OTR 2 0 13,903 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,287 13,743 SH   SOLE   13,743 0 0
ASGN INC COM 00191U102   520 6,365 SH   SOLE   6,365 0 0
ASHLAND INC COM 044186104   1,069 13,084 SH   OTR 2 0 13,084 0
ASPEN AEROGELS INC COM 04523Y105   2,391 277,967 SH   OTR 2 0 277,967 0
ASPEN TECHNOLOGY INC COM 29109X106   2,707 13,251 SH   SOLE   13,251 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,064 42,410 SH   OTR 2 0 42,410 0
ASSURANT INC COM 04621X108   1,375 9,574 SH   SOLE   9,574 0 0
ASTEC INDS INC COM 046224101   779 16,532 SH   OTR 2 0 16,532 0
ASTRAZENECA PLC SPONSORED ADR 046353108   17,010 251,181 SH   SOLE   251,181 0 0
ASTRONICS CORP COM 046433108   425 26,784 SH   OTR 2 0 26,784 0
AT&T INC COM 00206R102   3,155 210,078 SH   OTR 2 0 210,078 0
ATARA BIOTHERAPEUTICS INC COM 046513107   720 486,668 SH   SOLE   486,668 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   87 28,854 SH   SOLE   28,854 0 0
ATI INC COM 01741R102   837 20,333 SH   OTR 2 0 20,333 0
ATKORE INC COM 047649108   1,024 6,865 SH   OTR 2 0 6,865 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   724 20,272 SH   OTR 2 0 20,272 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   347 18,142 SH   SOLE   18,142 0 0
ATLASSIAN CORPORATION CL A 049468101   799 3,964 SH   OTR 2 0 3,964 0
ATMOS ENERGY CORP COM 049560105   720 6,801 SH   SOLE   6,801 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   761 36,505 SH   SOLE   36,505 0 0
ATRICURE INC COM 04963C209   1,538 35,116 SH   OTR 2 0 35,116 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,687 345,814 SH   SOLE   345,814 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,655 710,355 SH   SOLE   710,355 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,580 6,567 SH   SOLE   6,567 0 0
AUTONATION INC COM 05329W102   654 4,320 SH   OTR 2 0 4,320 0
AVALONBAY CMNTYS INC COM 053484101   12,470 72,611 SH   SOLE   72,611 0 0
AVANOS MED INC COM 05350V106   1,900 93,976 SH   OTR 2 0 93,976 0
AVANTOR INC COM 05352A100   17,434 827,020 SH   OTR 2 0 827,020 0
AVID TECHNOLOGY INC COM 05367P100   463 17,249 SH   SOLE   17,249 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   670 105,062 SH   SOLE   105,062 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   641 67,601 SH   OTR 2 0 67,601 0
AVIS BUDGET GROUP COM 053774105   2,209 12,291 SH   SOLE   12,291 0 0
AXALTA COATING SYS LTD COM G0750C108   21,634 804,224 SH   OTR 2 0 804,224 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,353 8,298 SH   OTR 2 0 8,298 0
AXONICS INC COM 05465P101   578 10,298 SH   OTR 2 0 10,298 0
AXOS FINANCIAL INC COM 05465C100   380 10,039 SH   SOLE   10,039 0 0
AZEK CO INC CL A 05478C105   1,749 58,816 SH   OTR 2 0 58,816 0
AZENTA INC COM 114340102   248 4,932 SH   OTR 2 0 4,932 0
B & G FOODS INC NEW COM 05508R106   360 36,377 SH   OTR 2 0 36,377 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   326 77,537 SH   SOLE   77,537 0 0
BADGER METER INC COM 056525108   731 5,082 SH   SOLE   5,082 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   286 18,650 SH   SOLE   18,650 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,676 302,267 SH   OTR 2 0 302,267 0
BALL CORP COM 058498106   411 8,266 SH   OTR 2 0 8,266 0
BALLYS CORPORATION COM 05875B106   214 16,340 SH   OTR 2 0 16,340 0
BANC OF CALIFORNIA INC COM 05990K106   816 65,886 SH   SOLE   65,886 0 0
BANK AMERICA CORP COM 060505104   2,522 92,104 SH   OTR 2 0 92,104 0
BANK NEW YORK MELLON CORP COM 064058100   1,088 25,507 SH   SOLE   25,507 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,208 59,556 SH   SOLE   59,556 0 0
BANKUNITED INC COM 06652K103   1,647 72,576 SH   SOLE   72,576 0 0
BARINGS BDC INC COM 06759L103   363 40,770 SH   SOLE   40,770 0 0
BARRICK GOLD CORP COM 067901108   2,634 181,063 SH   OTR 2 0 181,063 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   4,300 253,666 SH   SOLE   253,666 0 0
BCE INC COM NEW 05534B760   470 12,320 SH   SOLE   12,320 0 0
BEAM THERAPEUTICS INC COM 07373V105   812 33,781 SH   SOLE   33,781 0 0
BEL FUSE INC CL B 077347300   643 13,472 SH   OTR 2 0 13,472 0
BELLRING BRANDS INC COMMON STOCK 07831C103   206 4,986 SH   OTR 2 0 4,986 0
BERKLEY W R CORP COM 084423102   6,720 105,838 SH   OTR 2 0 105,838 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   609 1,739 SH   SOLE   1,739 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   236 11,748 SH   SOLE   11,748 0 0
BERRY CORP COM 08579X101   458 55,831 SH   OTR 2 0 55,831 0
BERRY GLOBAL GROUP INC COM 08579W103   2,254 36,400 SH   SOLE   36,400 0 0
BGC GROUP INC CL A 088929104   1,004 190,134 SH   SOLE   190,134 0 0
BILL HOLDINGS INC COM 090043100   8,058 74,223 SH   OTR 2 0 74,223 0
BIO RAD LABS INC CL A 090572207   1,592 4,440 SH   OTR 2 0 4,440 0
BIO-TECHNE CORP COM 09073M104   3,691 54,217 SH   SOLE   54,217 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,310 750,053 SH   SOLE   750,053 0 0
BIOGEN INC COM 09062X103   53,756 209,160 SH   SOLE   209,160 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,043 170,017 SH   SOLE   170,017 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   350 4,906 SH   OTR 2 0 4,906 0
BLACK HILLS CORP COM 092113109   1,937 38,296 SH   OTR 2 0 38,296 0
BLACKLINE INC COM 09239B109   519 9,354 SH   SOLE   9,354 0 0
BLACKROCK INC COM 09247X101   11,619 17,972 SH   OTR 2 0 17,972 0
BLADE AIR MOBILITY INC CL A COM 092667104   32 12,502 SH   SOLE   12,502 0 0
BLOCK H & R INC COM 093671105   363 8,440 SH   SOLE   8,440 0 0
BLOCK INC CL A 852234103   1,200 27,106 SH   SOLE   27,106 0 0
BLUE BIRD CORP COM 095306106   652 30,549 SH   SOLE   30,549 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   476 34,382 SH   SOLE   34,382 0 0
BLUEBIRD BIO INC COM 09609G100   1,288 423,733 SH   SOLE   423,733 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   10,717 213,409 SH   SOLE   213,409 0 0
BOEING CO COM 097023105   13,493 70,393 SH   OTR 2 0 70,393 0
BOISE CASCADE CO DEL COM 09739D100   1,275 12,374 SH   OTR 2 0 12,374 0
BOK FINL CORP COM NEW 05561Q201   1,207 15,090 SH   SOLE   15,090 0 0
BOOKING HOLDINGS INC COM 09857L108   15,383 4,988 SH   OTR 2 0 4,988 0
BOOT BARN HLDGS INC COM 099406100   855 10,527 SH   OTR 2 0 10,527 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,700 24,714 SH   OTR 2 0 24,714 0
BOSTON PROPERTIES INC COM 101121101   778 13,100 SH Put SOLE   13,100 0 0
BOSTON PROPERTIES INC COM 101121101   5,140 86,500 SH Call SOLE   86,500 0 0
BOYD GAMING CORP COM 103304101   2,322 38,169 SH   OTR 2 0 38,169 0
BRADY CORP CL A 104674106   2,406 43,805 SH   OTR 2 0 43,805 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,649 363,294 SH   SOLE   363,294 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   204 5,970 SH   OTR 2 0 5,970 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,771 21,735 SH   OTR 2 0 21,735 0
BRIGHTHOUSE FINL INC COM 10922N103   1,368 27,957 SH   OTR 2 0 27,957 0
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BRINKER INTL INC COM 109641100   10,099 319,687 SH   OTR 2 0 319,687 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,389 58,397 SH   OTR 2 0 58,397 0
BRIXMOR PPTY GROUP INC COM 11120U105   12,143 584,367 SH   SOLE   584,367 0 0
BROADCOM INC COM 11135F101   17,692 21,301 SH   SOLE   21,301 0 0
BROADSTONE NET LEASE INC COM 11135E203   7,666 536,108 SH   SOLE   536,108 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,929 82,886 SH   SOLE   82,886 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   793 33,123 SH   OTR 2 0 33,123 0
BROWN & BROWN INC COM 115236101   1,242 17,785 SH   OTR 2 0 17,785 0
BROWN FORMAN CORP CL B 115637209   15,858 274,885 SH   SOLE   274,885 0 0
BROWN FORMAN CORP CL A 115637100   1 25 SH   SOLE   25 0 0
BRP GROUP INC COM CL A 05589G102   376 16,197 SH   SOLE   16,197 0 0
BRUKER CORP COM 116794108   19,183 307,913 SH   SOLE   307,913 0 0
BRUNSWICK CORP COM 117043109   738 9,339 SH   SOLE   9,339 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   805 6,467 SH   OTR 2 0 6,467 0
BUMBLE INC COM CL A 12047B105   1,742 116,764 SH   SOLE   116,764 0 0
BUNGE LIMITED COM G16962105   2,507 23,158 SH   SOLE   23,158 0 0
BURLINGTON STORES INC COM 122017106   802 5,931 SH   OTR 2 0 5,931 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,160 36,692 SH   OTR 2 0 36,692 0
CABLE ONE INC COM 12685J105   2,445 3,971 SH   OTR 2 0 3,971 0
CABOT CORP COM 127055101   3,020 43,597 SH   OTR 2 0 43,597 0
CACI INTL INC CL A 127190304   1,996 6,358 SH   OTR 2 0 6,358 0
CACTUS INC CL A 127203107   15,625 311,186 SH   OTR 2 0 311,186 0
CADIZ INC COM NEW 127537207   101 30,373 SH   SOLE   30,373 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   23,067 497,671 SH   SOLE   497,671 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   22,911 494,300 SH Call SOLE   494,300 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,420 29,317 SH   OTR 2 0 29,317 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,166 38,671 SH   OTR 2 0 38,671 0
CALLON PETE CO DEL COM 13123X508   1,494 38,200 SH   OTR 2 0 38,200 0
CAMDEN PPTY TR SH BEN INT 133131102   5,368 56,758 SH   SOLE   56,758 0 0
CAMPBELL SOUP CO COM 134429109   3,071 74,763 SH   OTR 2 0 74,763 0
CAMPING WORLD HLDGS INC CL A 13462K109   497 24,361 SH   OTR 2 0 24,361 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,945 133,652 SH   SOLE   133,652 0 0
CANNAE HLDGS INC COM 13765N107   1,888 101,312 SH   OTR 2 0 101,312 0
CANTALOUPE INC COM 138103106   313 50,075 SH   SOLE   50,075 0 0
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CARMAX INC COM 143130102   2,217 31,338 SH   SOLE   31,338 0 0
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CARNIVAL CORP COMMON STOCK 143658300   1,372 100,000 SH Put SOLE   100,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   229 3,410 SH   OTR 2 0 3,410 0
CARTERS INC COM 146229109   2,667 38,568 SH   OTR 2 0 38,568 0
CARVANA CO CL A 146869102   425 10,112 SH   SOLE   10,112 0 0
CASEYS GEN STORES INC COM 147528103   11,291 41,585 SH   SOLE   41,585 0 0
CATALENT INC COM 148806102   694 15,251 SH   OTR 2 0 15,251 0
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CBIZ INC COM 124805102   241 4,648 SH   SOLE   4,648 0 0
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CBRE GROUP INC CL A 12504L109   463 6,266 SH   OTR 2 0 6,266 0
CDW CORP COM 12514G108   5,477 27,144 SH   OTR 2 0 27,144 0
CELESTICA INC SUB VTG SHS 15101Q108   1,465 59,732 SH   OTR 2 0 59,732 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   727 26,434 SH   SOLE   26,434 0 0
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CENCORA INC COM 03073E105   7,218 40,107 SH   SOLE   40,107 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,683 41,971 SH   OTR 2 0 41,971 0
CENTRUS ENERGY CORP CL A 15643U104   205 3,615 SH   SOLE   3,615 0 0
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CENTURY CMNTYS INC COM 156504300   1,543 23,101 SH   OTR 2 0 23,101 0
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CERIDIAN HCM HLDG INC COM 15677J108   647 9,533 SH   SOLE   9,533 0 0
CERTARA INC COM 15687V109   222 15,257 SH   OTR 2 0 15,257 0
CF INDS HLDGS INC COM 125269100   576 6,721 SH   SOLE   6,721 0 0
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CHART INDS INC COM 16115Q308   3,435 20,310 SH   SOLE   20,310 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,323 9,828 SH   OTR 2 0 9,828 0
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CHEFS WHSE INC COM 163086101   209 9,850 SH   OTR 2 0 9,850 0
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CHENIERE ENERGY INC COM NEW 16411R208   38,933 234,590 SH   OTR 2 0 234,590 0
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CHICOS FAS INC COM 168615102   111 14,826 SH   SOLE   14,826 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   10,707 5,845 SH   OTR 2 0 5,845 0
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CHUBB LIMITED COM H1467J104   8,538 41,012 SH   OTR 2 0 41,012 0
CHURCH & DWIGHT CO INC COM 171340102   16,257 177,415 SH   SOLE   177,415 0 0
CIENA CORP COM NEW 171779309   4,104 86,846 SH   OTR 2 0 86,846 0
CINCINNATI FINL CORP COM 172062101   3,036 29,677 SH   OTR 2 0 29,677 0
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CINTAS CORP COM 172908105   2,335 4,855 SH   SOLE   4,855 0 0
CIRCOR INTL INC COM 17273K109   1,043 18,715 SH   SOLE   18,715 0 0
CIRRUS LOGIC INC COM 172755100   2,518 34,046 SH   OTR 2 0 34,046 0
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CITY HLDG CO COM 177835105   1,087 12,032 SH   SOLE   12,032 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   150 13,533 SH   OTR 2 0 13,533 0
CLEAN ENERGY FUELS CORP COM 184499101   927 241,930 SH   SOLE   241,930 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   649 410,646 SH   SOLE   410,646 0 0
CLEAR SECURE INC COM CL A 18467V109   1,719 90,283 SH   OTR 2 0 90,283 0
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CLEARWAY ENERGY INC CL C 18539C204   342 16,169 SH   SOLE   16,169 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   770 49,235 SH   OTR 2 0 49,235 0
CLOROX CO DEL COM 189054109   5,914 45,124 SH   OTR 2 0 45,124 0
CLOUDFLARE INC CL A COM 18915M107   284 4,500 SH   SOLE   4,500 0 0
CME GROUP INC COM 12572Q105   433 2,164 SH   OTR 2 0 2,164 0
CMS ENERGY CORP COM 125896100   169,980 3,200,530 SH   OTR 2 0 3,200,530 0
CNA FINL CORP COM 126117100   537 13,642 SH   OTR 2 0 13,642 0
CNX RES CORP COM 12653C108   240 10,609 SH   OTR 2 0 10,609 0
COCA COLA CO COM 191216100   19,811 353,886 SH   SOLE   353,886 0 0
COCA COLA CONS INC COM 191098102   911 1,431 SH   SOLE   1,431 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   33,452 535,399 SH   OTR 2 0 535,399 0
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COGENT BIOSCIENCES INC COM 19240Q201   208 21,335 SH   SOLE   21,335 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   442 7,148 SH   OTR 2 0 7,148 0
COGNEX CORP COM 192422103   2,576 60,696 SH   OTR 2 0 60,696 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,034 118,600 SH   OTR 2 0 118,600 0
COHEN & STEERS INC COM 19247A100   374 5,970 SH   OTR 2 0 5,970 0
COHERENT CORP COM 19247G107   1,516 46,449 SH   OTR 2 0 46,449 0
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COLGATE PALMOLIVE CO COM 194162103   12,452 175,108 SH   OTR 2 0 175,108 0
COLUMBUS MCKINNON CORP N Y COM 199333105   528 15,124 SH   SOLE   15,124 0 0
COMCAST CORP NEW CL A 20030N101   4,171 94,072 SH   SOLE   94,072 0 0
COMERICA INC COM 200340107   997 23,991 SH   OTR 2 0 23,991 0
COMFORT SYS USA INC COM 199908104   321 1,884 SH   SOLE   1,884 0 0
COMMERCE BANCSHARES INC COM 200525103   762 15,889 SH   SOLE   15,889 0 0
COMMERCIAL VEH GROUP INC COM 202608105   395 50,916 SH   SOLE   50,916 0 0
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COMMVAULT SYS INC COM 204166102   2,382 35,237 SH   OTR 2 0 35,237 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   336 27,700 SH   SOLE   27,700 0 0
COMPASS INC CL A 20464U100   59 20,265 SH   SOLE   20,265 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,246 44,576 SH   OTR 2 0 44,576 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209   212 24,210 SH   SOLE   24,210 0 0
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CONMED CORP COM 207410101   4,142 41,075 SH   OTR 2 0 41,075 0
CONOCOPHILLIPS COM 20825C104   44,911 374,882 SH   SOLE   374,882 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,016 19,214 SH   OTR 2 0 19,214 0
CONSOLIDATED COMM HLDGS INC COM 209034107   162 47,404 SH   SOLE   47,404 0 0
CONSOLIDATED EDISON INC COM 209115104   4,215 49,286 SH   OTR 2 0 49,286 0
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CONSTELLIUM SE CL A SHS F21107101   3,364 184,857 SH   SOLE   184,857 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   307 8,405 SH   SOLE   8,405 0 0
COOPER COS INC COM NEW 216648402   16,805 52,845 SH   OTR 2 0 52,845 0
COPA HOLDINGS SA CL A P31076105   1,207 13,545 SH   OTR 2 0 13,545 0
COPART INC COM 217204106   7,418 172,152 SH   OTR 2 0 172,152 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   623 26,133 SH   SOLE   26,133 0 0
CORCEPT THERAPEUTICS INC COM 218352102   677 24,832 SH   OTR 2 0 24,832 0
CORE & MAIN INC CL A 21874C102   3,403 117,969 SH   OTR 2 0 117,969 0
COREBRIDGE FINL INC COM 21871X109   361 18,278 SH   SOLE   18,278 0 0
CORTEVA INC COM 22052L104   17,988 351,605 SH   OTR 2 0 351,605 0
CORVEL CORP COM 221006109   358 1,818 SH   OTR 2 0 1,818 0
COSTAR GROUP INC COM 22160N109   4,224 54,932 SH   OTR 2 0 54,932 0
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CRH PLC ORD G25508105   30,423 555,869 SH   OTR 2 0 555,869 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   861 28,939 SH   SOLE   28,939 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,558 34,331 SH   SOLE   34,331 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,283 51,756 SH   OTR 2 0 51,756 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,390 38,178 SH   OTR 2 0 38,178 0
CROWN HLDGS INC COM 228368106   1,136 12,840 SH   SOLE   12,840 0 0
CRYOPORT INC COM PAR $0.001 229050307   169 12,292 SH   OTR 2 0 12,292 0
CS DISCO INC COM 126327105   114 17,197 SH   SOLE   17,197 0 0
CSX CORP COM 126408103   6,207 201,838 SH   OTR 2 0 201,838 0
CTS CORP COM 126501105   755 18,083 SH   SOLE   18,083 0 0
CUBESMART COM 229663109   1,829 47,959 SH   SOLE   47,959 0 0
CULLEN FROST BANKERS INC COM 229899109   1,661 18,208 SH   SOLE   18,208 0 0
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CUMMINS INC COM 231021106   15,531 67,983 SH   SOLE   67,983 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108   412 54,078 SH   OTR 2 0 54,078 0
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CVB FINL CORP COM 126600105   226 13,635 SH   SOLE   13,635 0 0
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CVS HEALTH CORP COM 126650100   19,711 282,307 SH   SOLE   282,307 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   203 13,631 SH   OTR 2 0 13,631 0
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D R HORTON INC COM 23331A109   15,472 143,965 SH   OTR 2 0 143,965 0
DANA INC COM 235825205   1,502 102,368 SH   OTR 2 0 102,368 0
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DATADOG INC CL A COM 23804L103   657 7,210 SH   SOLE   7,210 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   314 8,460 SH   OTR 2 0 8,460 0
DAVITA INC COM 23918K108   682 7,212 SH   SOLE   7,212 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,756 224,609 SH   SOLE   224,609 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   4,272 335,885 SH   SOLE   335,885 0 0
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DEERE & CO COM 244199105   3,310 8,771 SH   OTR 2 0 8,771 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,967 371,396 SH   SOLE   371,396 0 0
DELEK US HLDGS INC NEW COM 24665A103   25,354 892,447 SH   OTR 2 0 892,447 0
DELL TECHNOLOGIES INC CL C 24703L202   5,184 75,240 SH   OTR 2 0 75,240 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,531 473,809 SH   OTR 2 0 473,809 0
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DENBURY INC COM 24790A101   383 3,909 SH   SOLE   3,909 0 0
DENNYS CORP COM 24869P104   914 107,898 SH   SOLE   107,898 0 0
DENTSPLY SIRONA INC COM 24906P109   1,840 53,860 SH   OTR 2 0 53,860 0
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DEXCOM INC COM 252131107   6,990 74,919 SH   OTR 2 0 74,919 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,231 119,489 SH   OTR 2 0 119,489 0
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DIAMONDROCK HOSPITALITY CO COM 252784301   713 88,742 SH   SOLE   88,742 0 0
DIGI INTL INC COM 253798102   212 7,849 SH   OTR 2 0 7,849 0
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DIGITALOCEAN HLDGS INC COM 25402D102   4,521 188,151 SH   SOLE   188,151 0 0
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DISC MEDICINE INC COM 254604101   1,190 25,330 SH   SOLE   25,330 0 0
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DISH NETWORK CORPORATION CL A 25470M109   722 123,290 SH   OTR 2 0 123,290 0
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DOCUSIGN INC COM 256163106   2,716 64,662 SH   SOLE   64,662 0 0
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DOMINOS PIZZA INC COM 25754A201   36,766 97,063 SH   OTR 2 0 97,063 0
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DOORDASH INC CL A 25809K105   5,657 71,188 SH   SOLE   71,188 0 0
DORIAN LPG LTD SHS USD Y2106R110   389 13,527 SH   SOLE   13,527 0 0
DOUGLAS DYNAMICS INC COM 25960R105   715 23,684 SH   OTR 2 0 23,684 0
DOW INC COM 260557103   707 13,711 SH   OTR 2 0 13,711 0
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DREAM FINDERS HOMES INC COM CL A 26154D100   372 16,750 SH   OTR 2 0 16,750 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,463 116,218 SH   OTR 2 0 116,218 0
DT MIDSTREAM INC COMMON STOCK 23345M107   546 10,311 SH   OTR 2 0 10,311 0
DTE ENERGY CO COM 233331107   63,162 636,198 SH   SOLE   636,198 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   45,935 520,446 SH   SOLE   520,446 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   372 37,285 SH   OTR 2 0 37,285 0
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DXC TECHNOLOGY CO COM 23355L106   1,796 86,214 SH   SOLE   86,214 0 0
DXP ENTERPRISES INC COM NEW 233377407   886 25,349 SH   OTR 2 0 25,349 0
DYCOM INDS INC COM 267475101   512 5,748 SH   OTR 2 0 5,748 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,208 81,806 SH   SOLE   81,806 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,649 184,010 SH   SOLE   184,010 0 0
DYNEX CAP INC COM 26817Q886   476 39,864 SH   SOLE   39,864 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   69 15,289 SH   SOLE   15,289 0 0
EAGLE MATLS INC COM 26969P108   382 2,296 SH   OTR 2 0 2,296 0
EASTERLY GOVT PPTYS INC COM 27616P103   306 26,765 SH   SOLE   26,765 0 0
EASTGROUP PPTYS INC COM 277276101   48,692 292,394 SH   SOLE   292,394 0 0
EASTMAN CHEM CO COM 277432100   1,336 17,418 SH   SOLE   17,418 0 0
EATON CORP PLC SHS G29183103   2,841 13,321 SH   SOLE   13,321 0 0
ECHOSTAR CORP CL A 278768106   177 10,551 SH   OTR 2 0 10,551 0
ECOLAB INC COM 278865100   2,522 14,886 SH   SOLE   14,886 0 0
EDGEWELL PERS CARE CO COM 28035Q102   771 20,851 SH   SOLE   20,851 0 0
EDITAS MEDICINE INC COM 28106W103   895 114,790 SH   SOLE   114,790 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,757 54,226 SH   SOLE   54,226 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,376 211,385 SH   OTR 2 0 211,385 0
ELASTIC N V ORD SHS N14506104   3,309 40,728 SH   SOLE   40,728 0 0
ELECTRONIC ARTS INC COM 285512109   2,524 20,965 SH   OTR 2 0 20,965 0
ELEMENT SOLUTIONS INC COM 28618M106   747 38,108 SH   SOLE   38,108 0 0
ELEVANCE HEALTH INC COM 036752103   8,209 18,852 SH   SOLE   18,852 0 0
ELEVATION ONCOLOGY INC COM 28623U101   662 999,546 SH   SOLE   999,546 0 0
ELI LILLY & CO COM 532457108   23,305 43,388 SH   SOLE   43,388 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,113 169,438 SH   SOLE   169,438 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,995 146,226 SH   SOLE   146,226 0 0
EMBECTA CORP COMMON STOCK 29082K105   591 39,252 SH   SOLE   39,252 0 0
EMCOR GROUP INC COM 29084Q100   756 3,595 SH   SOLE   3,595 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   37 10,946 SH   SOLE   10,946 0 0
EMERSON ELEC CO COM 291011104   61,274 634,504 SH   SOLE   634,504 0 0
EMPLOYERS HLDGS INC COM 292218104   603 15,088 SH   SOLE   15,088 0 0
ENACT HLDGS INC COM 29249E109   242 8,884 SH   OTR 2 0 8,884 0
ENANTA PHARMACEUTICALS INC COM 29251M106   294 26,329 SH   SOLE   26,329 0 0
ENBRIDGE INC COM 29250N105   477 14,368 SH   SOLE   14,368 0 0
ENCOMPASS HEALTH CORP COM 29261A100   649 9,663 SH   SOLE   9,663 0 0
ENCORE CAP GROUP INC COM 292554102   945 19,776 SH   OTR 2 0 19,776 0
ENCORE WIRE CORP COM 292562105   1,543 8,455 SH   OTR 2 0 8,455 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   412 20,725 SH   SOLE   20,725 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   47 18,425 SH   SOLE   18,425 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,402 53,038 SH   OTR 2 0 53,038 0
ENERSYS COM 29275Y102   823 8,694 SH   SOLE   8,694 0 0
ENETI INC COM Y2294C107   201 19,951 SH   SOLE   19,951 0 0
ENOVA INTL INC COM 29357K103   750 14,753 SH   OTR 2 0 14,753 0
ENOVIS CORPORATION COM 194014502   1,244 23,585 SH   OTR 2 0 23,585 0
ENPRO INDS INC COM 29355X107   261 2,150 SH   OTR 2 0 2,150 0
ENTEGRIS INC COM 29362U104   13,248 141,067 SH   SOLE   141,067 0 0
ENTERGY CORP NEW COM 29364G103   5,833 63,063 SH   OTR 2 0 63,063 0
ENVIRI CORP COM 415864107   703 97,314 SH   OTR 2 0 97,314 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   798 28,620 SH   SOLE   28,620 0 0
ENVIVA INC COM 29415B103   726 97,163 SH   OTR 2 0 97,163 0
EOG RES INC COM 26875P101   3,105 24,494 SH   OTR 2 0 24,494 0
EPR PPTYS COM SH BEN INT 26884U109   3,531 85,008 SH   SOLE   85,008 0 0
EQRX INC COM 26886C107   31 13,790 SH   SOLE   13,790 0 0
EQT CORP COM 26884L109   4,036 99,468 SH   SOLE   99,468 0 0
EQUINIX INC COM 29444U700   36,374 50,084 SH   SOLE   50,084 0 0
EQUITABLE HLDGS INC COM 29452E101   3,558 125,336 SH   OTR 2 0 125,336 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,141 121,786 SH   OTR 2 0 121,786 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,062 166,704 SH   SOLE   166,704 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,404 53,428 SH   SOLE   53,428 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,625 351,302 SH   SOLE   351,302 0 0
ERASCA INC COM 29479A108   238 120,892 SH   SOLE   120,892 0 0
ERICSSON ADR B SEK 10 294821608   4,468 919,291 SH   SOLE   919,291 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   650 46,667 SH   SOLE   46,667 0 0
ESAB CORPORATION COM 29605J106   646 9,206 SH   OTR 2 0 9,206 0
ESSENT GROUP LTD COM G3198U102   1,166 24,649 SH   SOLE   24,649 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,854 224,428 SH   SOLE   224,428 0 0
ESSEX PPTY TR INC COM 297178105   530 2,500 SH   SOLE   2,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,789 105,000 SH Call SOLE   105,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   906 30,317 SH   OTR 2 0 30,317 0
ETSY INC COM 29786A106   1,222 18,929 SH   SOLE   18,929 0 0
EURONAV NV SHS B38564108   13,186 802,554 SH   OTR 2 0 802,554 0
EURONET WORLDWIDE INC COM 298736109   3,143 39,595 SH   OTR 2 0 39,595 0
EVERBRIDGE INC COM 29978A104   527 23,512 SH   OTR 2 0 23,512 0
EVERCORE INC CLASS A 29977A105   1,287 9,333 SH   OTR 2 0 9,333 0
EVEREST GROUP LTD COM G3223R108   4,146 11,156 SH   OTR 2 0 11,156 0
EVERGY INC COM 30034W106   65,932 1,300,430 SH   SOLE   1,300,430 0 0
EVERSOURCE ENERGY COM 30040W108   15,605 268,350 SH   SOLE   268,350 0 0
EVERTEC INC COM 30040P103   596 16,040 SH   SOLE   16,040 0 0
EVOLENT HEALTH INC CL A 30050B101   952 34,961 SH   OTR 2 0 34,961 0
EXACT SCIENCES CORP COM 30063P105   8,345 122,320 SH   SOLE   122,320 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   197 11,555 SH   OTR 2 0 11,555 0
EXELIXIS INC COM 30161Q104   11,847 542,211 SH   SOLE   542,211 0 0
EXELON CORP COM 30161N101   130,345 3,449,206 SH   SOLE   3,449,206 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,446 51,583 SH   OTR 2 0 51,583 0
EXP WORLD HLDGS INC COM 30212W100   1,096 67,461 SH   OTR 2 0 67,461 0
EXPEDIA GROUP INC COM NEW 30212P303   7,185 69,713 SH   OTR 2 0 69,713 0
EXPEDITORS INTL WASH INC COM 302130109   8,754 76,368 SH   OTR 2 0 76,368 0
EXPENSIFY INC COM CL A 30219Q106   408 125,497 SH   SOLE   125,497 0 0
EXPONENT INC COM 30214U102   291 3,396 SH   SOLE   3,396 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   13,551 583,352 SH   SOLE   583,352 0 0
EXTREME NETWORKS COM 30226D106   649 26,815 SH   SOLE   26,815 0 0
EXXON MOBIL CORP COM 30231G102   94,782 806,107 SH   OTR 2 0 806,107 0
EZCORP INC CL A NON VTG 302301106   764 92,633 SH   SOLE   92,633 0 0
F5 INC COM 315616102   880 5,460 SH   SOLE   5,460 0 0
FABRINET SHS G3323L100   248 1,490 SH   SOLE   1,490 0 0
FARMERS NATIONAL BANC CORP COM 309627107   137 11,874 SH   SOLE   11,874 0 0
FASTENAL CO COM 311900104   305 5,577 SH   SOLE   5,577 0 0
FASTLY INC CL A 31188V100   821 42,813 SH   SOLE   42,813 0 0
FATE THERAPEUTICS INC COM 31189P102   40 19,031 SH   SOLE   19,031 0 0
FB FINL CORP COM 30257X104   529 18,638 SH   SOLE   18,638 0 0
FEDERAL SIGNAL CORP COM 313855108   713 11,945 SH   OTR 2 0 11,945 0
FEDERATED HERMES INC CL B 314211103   5,031 148,530 SH   OTR 2 0 148,530 0
FEDEX CORP COM 31428X106   16,955 64,000 SH   SOLE   64,000 0 0
FERRARI N V COM N3167Y103   5,908 19,989 SH   SOLE   19,989 0 0
FIGS INC CL A 30260D103   657 111,366 SH   OTR 2 0 111,366 0
FIRST ADVANTAGE CORP NEW COM 31846B108   161 11,708 SH   SOLE   11,708 0 0
FIRST BUSEY CORP COM NEW 319383204   285 14,807 SH   SOLE   14,807 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   20,532 14,877 SH   OTR 2 0 14,877 0
FIRST FINL BANCORP OH COM 320209109   284 14,504 SH   SOLE   14,504 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,420 96,344 SH   OTR 2 0 96,344 0
FIRST INDL RLTY TR INC COM 32054K103   4,314 90,646 SH   SOLE   90,646 0 0
FIRST SOLAR INC COM 336433107   8,860 54,832 SH   OTR 2 0 54,832 0
FISERV INC COM 337738108   15,001 132,803 SH   OTR 2 0 132,803 0
FIVE9 INC COM 338307101   3,659 56,908 SH   SOLE   56,908 0 0
FLEX LTD ORD Y2573F102   14,034 520,159 SH   OTR 2 0 520,159 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,983 21,907 SH   OTR 2 0 21,907 0
FLOWERS FOODS INC COM 343498101   2,513 113,306 SH   OTR 2 0 113,306 0
FLOWSERVE CORP COM 34354P105   3,172 79,766 SH   SOLE   79,766 0 0
FLUOR CORP NEW COM 343412102   4,763 129,790 SH   SOLE   129,790 0 0
FLYWIRE CORPORATION COM VTG 302492103   579 18,150 SH   OTR 2 0 18,150 0
FMC CORP COM NEW 302491303   2,171 32,422 SH   OTR 2 0 32,422 0
FORESTAR GROUP INC COM 346232101   249 9,261 SH   SOLE   9,261 0 0
FORMFACTOR INC COM 346375108   310 8,874 SH   OTR 2 0 8,874 0
FORRESTER RESH INC COM 346563109   364 12,578 SH   SOLE   12,578 0 0
FORTINET INC COM 34959E109   2,617 44,603 SH   SOLE   44,603 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   223 7,795 SH   OTR 2 0 7,795 0
FORWARD AIR CORP COM 349853101   966 14,058 SH   OTR 2 0 14,058 0
FOUR CORNERS PPTY TR INC COM 35086T109   4,522 203,805 SH   SOLE   203,805 0 0
FOX CORP CL B COM 35137L204   142 4,934 SH   SOLE   4,934 0 0
FOX CORP CL A COM 35137L105   3,106 99,538 SH   OTR 2 0 99,538 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   231 17,410 SH   SOLE   17,410 0 0
FRANKLIN COVEY CO COM 353469109   934 21,754 SH   OTR 2 0 21,754 0
FRANKLIN ELEC INC COM 353514102   1,764 19,769 SH   OTR 2 0 19,769 0
FRANKLIN RESOURCES INC COM 354613101   3,149 128,127 SH   OTR 2 0 128,127 0
FREEPORT-MCMORAN INC CL B 35671D857   14,680 393,672 SH   SOLE   393,672 0 0
FRESHPET INC COM 358039105   460 6,976 SH   OTR 2 0 6,976 0
FRONTDOOR INC COM 35905A109   1,912 62,517 SH   SOLE   62,517 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   211 13,478 SH   OTR 2 0 13,478 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,079 222,866 SH   OTR 2 0 222,866 0
FRONTLINE PLC COM M46528101   1,315 70,000 SH   SOLE   70,000 0 0
FTI CONSULTING INC COM 302941109   218 1,220 SH   OTR 2 0 1,220 0
FULGENT GENETICS INC COM 359664109   591 22,104 SH   OTR 2 0 22,104 0
FULLER H B CO COM 359694106   2,076 30,255 SH   OTR 2 0 30,255 0
FULTON FINL CORP PA COM 360271100   1,690 139,532 SH   SOLE   139,532 0 0
FUNKO INC COM CL A 361008105   358 46,837 SH   SOLE   46,837 0 0
FUTUREFUEL CORP COM 36116M106   154 21,458 SH   SOLE   21,458 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,899 63,650 SH   SOLE   63,650 0 0
GANNETT CO INC COM 36472T109   406 165,630 SH   SOLE   165,630 0 0
GARRETT MOTION INC COM 366505105   525 66,628 SH   OTR 2 0 66,628 0
GARTNER INC COM 366651107   6,753 19,654 SH   SOLE   19,654 0 0
GATOS SILVER INC COM 368036109   335 64,751 SH   SOLE   64,751 0 0
GATX CORP COM 361448103   1,806 16,592 SH   OTR 2 0 16,592 0
GEN DIGITAL INC COM 668771108   8,019 453,559 SH   OTR 2 0 453,559 0
GENERAL DYNAMICS CORP COM 369550108   4,490 20,320 SH   SOLE   20,320 0 0
GENERAL ELECTRIC CO COM NEW 369604301   27,698 250,543 SH   OTR 2 0 250,543 0
GENERAL MTRS CO COM 37045V100   4,030 122,231 SH   SOLE   122,231 0 0
GENERAL MTRS CO COM 37045V100   3,825 116,000 SH Call SOLE   116,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   639 119,876 SH   OTR 2 0 119,876 0
GENTEX CORP COM 371901109   6,583 202,309 SH   OTR 2 0 202,309 0
GENTHERM INC COM 37253A103   461 8,498 SH   OTR 2 0 8,498 0
GENUINE PARTS CO COM 372460105   4,652 32,219 SH   SOLE   32,219 0 0
GENWORTH FINL INC COM CL A 37247D106   1,102 188,111 SH   OTR 2 0 188,111 0
GEO GROUP INC NEW COM 36162J106   1,257 153,610 SH   OTR 2 0 153,610 0
GERMAN AMERN BANCORP INC COM 373865104   449 16,564 SH   SOLE   16,564 0 0
GERON CORP COM 374163103   272 128,434 SH   SOLE   128,434 0 0
GETTY RLTY CORP NEW COM 374297109   1,718 61,960 SH   SOLE   61,960 0 0
GIBRALTAR INDS INC COM 374689107   1,125 16,671 SH   OTR 2 0 16,671 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   106 12,032 SH   SOLE   12,032 0 0
GLAUKOS CORP COM 377322102   1,366 18,157 SH   OTR 2 0 18,157 0
GLOBAL MED REIT INC COM NEW 37954A204   123 13,754 SH   SOLE   13,754 0 0
GLOBAL PMTS INC COM 37940X102   560 4,856 SH   SOLE   4,856 0 0
GLOBE LIFE INC COM 37959E102   11,127 102,332 SH   SOLE   102,332 0 0
GLOBUS MED INC CL A 379577208   9,855 198,480 SH   SOLE   198,480 0 0
GMS INC COM 36251C103   4,602 71,941 SH   OTR 2 0 71,941 0
GOLAR LNG LTD SHS G9456A100   10,494 432,546 SH   OTR 2 0 432,546 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,516 4,684 SH   SOLE   4,684 0 0
GOLUB CAP BDC INC COM 38173M102   1,277 87,053 SH   OTR 2 0 87,053 0
GOODRX HLDGS INC COM CL A 38246G108   655 116,384 SH   OTR 2 0 116,384 0
GOODYEAR TIRE & RUBR CO COM 382550101   5 400 SH Call SOLE   400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   33 2,659 SH   SOLE   2,659 0 0
GOOSEHEAD INS INC COM CL A 38267D109   524 7,036 SH   OTR 2 0 7,036 0
GOPRO INC CL A 38268T103   63 20,215 SH   SOLE   20,215 0 0
GORMAN RUPP CO COM 383082104   367 11,163 SH   SOLE   11,163 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   774 218,581 SH   SOLE   218,581 0 0
GRACO INC COM 384109104   1,589 21,807 SH   OTR 2 0 21,807 0
GRAND CANYON ED INC COM 38526M106   1,089 9,314 SH   OTR 2 0 9,314 0
GRAY TELEVISION INC COM 389375106   165 23,818 SH   OTR 2 0 23,818 0
GREEN BRICK PARTNERS INC COM 392709101   273 6,572 SH   SOLE   6,572 0 0
GREEN DOT CORP CL A 39304D102   922 66,191 SH   OTR 2 0 66,191 0
GREENBRIER COS INC COM 393657101   439 10,981 SH   SOLE   10,981 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   481 39,451 SH   OTR 2 0 39,451 0
GRIFFON CORP COM 398433102   2,514 63,372 SH   OTR 2 0 63,372 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,842 133,160 SH   OTR 2 0 133,160 0
GROUP 1 AUTOMOTIVE INC COM 398905109   488 1,817 SH   OTR 2 0 1,817 0
GSK PLC SPONSORED ADR 37733W204   10,850 299,297 SH   SOLE   299,297 0 0
GUARDANT HEALTH INC COM 40131M109   7,630 257,409 SH   OTR 2 0 257,409 0
GUESS INC COM 401617105   1,060 48,999 SH   SOLE   48,999 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,221 20,811 SH   OTR 2 0 20,811 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,319 30,530 SH   OTR 2 0 30,530 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,965 49,836 SH   SOLE   49,836 0 0
HACKETT GROUP INC COM 404609109   503 21,338 SH   OTR 2 0 21,338 0
HALLIBURTON CO COM 406216101   3,412 84,237 SH   OTR 2 0 84,237 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,008 52,558 SH   SOLE   52,558 0 0
HAMILTON LANE INC CL A 407497106   2,346 25,935 SH   OTR 2 0 25,935 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,770 74,873 SH   SOLE   74,873 0 0
HANESBRANDS INC COM 410345102   156 39,481 SH   OTR 2 0 39,481 0
HANMI FINL CORP COM NEW 410495204   535 32,983 SH   SOLE   32,983 0 0
HARLEY DAVIDSON INC COM 412822108   1,081 32,686 SH   OTR 2 0 32,686 0
HARROW INC COM 415858109   490 34,099 SH   OTR 2 0 34,099 0
HARTFORD FINL SVCS GROUP INC COM 416515104   443 6,243 SH   OTR 2 0 6,243 0
HASBRO INC COM 418056107   1,887 28,529 SH   OTR 2 0 28,529 0
HASHICORP INC COM CL A 418100103   3,657 160,186 SH   OTR 2 0 160,186 0
HAWKINS INC COM 420261109   563 9,572 SH   SOLE   9,572 0 0
HCA HEALTHCARE INC COM 40412C101   2,583 10,500 SH Put SOLE   10,500 0 0
HCA HEALTHCARE INC COM 40412C101   4,088 16,619 SH   OTR 2 0 16,619 0
HCA HEALTHCARE INC COM 40412C101   24,899 101,200 SH Call SOLE   101,200 0 0
HEALTH CATALYST INC COM 42225T107   690 68,197 SH   OTR 2 0 68,197 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,656 158,747 SH   OTR 2 0 158,747 0
HEALTHPEAK PROPERTIES INC COM 42250P103   24,017 1,308,123 SH   SOLE   1,308,123 0 0
HEALTHSTREAM INC COM 42222N103   1,434 66,463 SH   OTR 2 0 66,463 0
HEARTLAND EXPRESS INC COM 422347104   276 18,778 SH   SOLE   18,778 0 0
HECLA MNG CO COM 422704106   376 96,082 SH   SOLE   96,082 0 0
HEICO CORP NEW COM 422806109   3,195 19,733 SH   OTR 2 0 19,733 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   568 22,713 SH   SOLE   22,713 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   27,814 2,490,028 SH   OTR 2 0 2,490,028 0
HELMERICH & PAYNE INC COM 423452101   10,382 246,264 SH   OTR 2 0 246,264 0
HENRY JACK & ASSOC INC COM 426281101   2,128 14,078 SH   OTR 2 0 14,078 0
HENRY SCHEIN INC COM 806407102   3,562 47,975 SH   OTR 2 0 47,975 0
HERCULES CAPITAL INC COM 427096508   1,125 68,538 SH   SOLE   68,538 0 0
HERSHEY CO COM 427866108   7,570 37,836 SH   SOLE   37,836 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   465 37,939 SH   SOLE   37,939 0 0
HESS CORP COM 42809H107   9,751 63,734 SH   OTR 2 0 63,734 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,045 117,759 SH   OTR 2 0 117,759 0
HF SINCLAIR CORP COM 403949100   1,048 18,406 SH   SOLE   18,406 0 0
HIGHWOODS PPTYS INC COM 431284108   1,261 61,186 SH   SOLE   61,186 0 0
HILLMAN SOLUTIONS CORP COM 431636109   274 33,176 SH   SOLE   33,176 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,203 29,558 SH   OTR 2 0 29,558 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,434 9,548 SH   OTR 2 0 9,548 0
HIMS & HERS HEALTH INC COM CL A 433000106   348 55,282 SH   SOLE   55,282 0 0
HNI CORP COM 404251100   249 7,180 SH   OTR 2 0 7,180 0
HOLOGIC INC COM 436440101   1,680 24,209 SH   OTR 2 0 24,209 0
HOME BANCSHARES INC COM 436893200   1,095 52,284 SH   SOLE   52,284 0 0
HOME DEPOT INC COM 437076102   8,337 27,592 SH   OTR 2 0 27,592 0
HONEYWELL INTL INC COM 438516106   28,471 154,112 SH   SOLE   154,112 0 0
HORIZON BANCORP INC COM 440407104   427 40,028 SH   SOLE   40,028 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,440 12,446 SH   SOLE   12,446 0 0
HOST HOTELS & RESORTS INC COM 44107P104   619 38,546 SH   SOLE   38,546 0 0
HOSTESS BRANDS INC CL A 44109J106   1,014 30,427 SH   SOLE   30,427 0 0
HOULIHAN LOKEY INC CL A 441593100   319 2,982 SH   OTR 2 0 2,982 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,392 45,756 SH   SOLE   45,756 0 0
HOWMET AEROSPACE INC COM 443201108   4,031 87,164 SH   OTR 2 0 87,164 0
HP INC COM 40434L105   11,635 452,715 SH   SOLE   452,715 0 0
HUB GROUP INC CL A 443320106   1,606 20,442 SH   OTR 2 0 20,442 0
HUBBELL INC COM 443510607   26,691 85,162 SH   OTR 2 0 85,162 0
HUDBAY MINERALS INC COM 443628102   297 61,048 SH   OTR 2 0 61,048 0
HUDSON PAC PPTYS INC COM 444097109   160 24,126 SH   SOLE   24,126 0 0
HUNTSMAN CORP COM 447011107   1,849 75,773 SH   OTR 2 0 75,773 0
HURON CONSULTING GROUP INC COM 447462102   681 6,538 SH   OTR 2 0 6,538 0
HYATT HOTELS CORP COM CL A 448579102   1,882 17,743 SH   SOLE   17,743 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   565 12,685 SH   OTR 2 0 12,685 0
I3 VERTICALS INC COM CL A 46571Y107   252 11,926 SH   OTR 2 0 11,926 0
IAC INC COM NEW 44891N208   3,099 61,496 SH   SOLE   61,496 0 0
ICU MED INC COM 44930G107   487 4,089 SH   OTR 2 0 4,089 0
IDEXX LABS INC COM 45168D104   1,142 2,612 SH   SOLE   2,612 0 0
IDT CORP CL B NEW 448947507   408 18,517 SH   SOLE   18,517 0 0
IGM BIOSCIENCES INC COM 449585108   3,790 453,898 SH   SOLE   453,898 0 0
IHEARTMEDIA INC COM CL A 45174J509   325 102,879 SH   SOLE   102,879 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,754 7,614 SH   SOLE   7,614 0 0
ILLUMINA INC COM 452327109   10,666 77,693 SH   OTR 2 0 77,693 0
IMMATICS N.V SHS N44445109   1,407 121,499 SH   SOLE   121,499 0 0
IMMUNEERING CORP CLASS A COM 45254E107   928 120,803 SH   SOLE   120,803 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,745 72,159 SH   SOLE   72,159 0 0
IMMUNOGEN INC COM 45253H101   615 38,733 SH   SOLE   38,733 0 0
INARI MED INC COM 45332Y109   5,454 83,400 SH   OTR 2 0 83,400 0
INCYTE CORP COM 45337C102   6,897 119,392 SH   SOLE   119,392 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   657 46,730 SH   SOLE   46,730 0 0
INDEPENDENT BK CORP MASS COM 453836108   886 18,052 SH   SOLE   18,052 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   110 17,530 SH   OTR 2 0 17,530 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   46 16,066 SH   SOLE   16,066 0 0
INFINERA CORP COM 45667G103   165 39,551 SH   SOLE   39,551 0 0
INGERSOLL RAND INC COM 45687V106   14,345 225,123 SH   SOLE   225,123 0 0
INGLES MKTS INC CL A 457030104   823 10,929 SH   SOLE   10,929 0 0
INGREDION INC COM 457187102   1,848 18,785 SH   OTR 2 0 18,785 0
INHIBRX INC COM 45720L107   201 10,958 SH   SOLE   10,958 0 0
INNOSPEC INC COM 45768S105   1,532 14,986 SH   OTR 2 0 14,986 0
INNOVAGE HLDG CORP COM 45784A104   485 80,951 SH   SOLE   80,951 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   496 6,555 SH   SOLE   6,555 0 0
INNOVIVA INC COM 45781M101   895 68,923 SH   OTR 2 0 68,923 0
INOGEN INC COM 45780L104   4,176 800,007 SH   SOLE   800,007 0 0
INSEEGO CORP COM 45782B104   10 23,870 SH   SOLE   23,870 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,932 20,150 SH   OTR 2 0 20,150 0
INSMED INC COM PAR $.01 457669307   837 33,165 SH   SOLE   33,165 0 0
INSPERITY INC COM 45778Q107   1,143 11,713 SH   SOLE   11,713 0 0
INSPIRE MED SYS INC COM 457730109   5,118 25,789 SH   SOLE   25,789 0 0
INSPIRED ENTMT INC COM 45782N108   223 18,619 SH   SOLE   18,619 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,831 14,664 SH   OTR 2 0 14,664 0
INSTRUCTURE HLDGS INC COM 457790103   816 32,130 SH   OTR 2 0 32,130 0
INSULET CORP COM 45784P101   5,267 33,022 SH   OTR 2 0 33,022 0
INTEGER HLDGS CORP COM 45826H109   10,297 131,290 SH   SOLE   131,290 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,673 69,989 SH   SOLE   69,989 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   316 26,595 SH   OTR 2 0 26,595 0
INTEL CORP COM 458140100   3,723 104,714 SH   OTR 2 0 104,714 0
INTELLIA THERAPEUTICS INC COM 45826J105   994 31,436 SH   SOLE   31,436 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   651 35,087 SH   SOLE   35,087 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,615 51,034 SH   OTR 2 0 51,034 0
INTERDIGITAL INC COM 45867G101   1,720 21,438 SH   OTR 2 0 21,438 0
INTERFACE INC COM 458665304   363 36,986 SH   SOLE   36,986 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   585 19,280 SH   OTR 2 0 19,280 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   503 29,699 SH   OTR 2 0 29,699 0
INTERPUBLIC GROUP COS INC COM 460690100   3,194 111,460 SH   OTR 2 0 111,460 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,493 28,660 SH   OTR 2 0 28,660 0
INTUIT COM 461202103   3,947 7,725 SH   OTR 2 0 7,725 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,081 129,413 SH   SOLE   129,413 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,331 45,000 SH   SOLE   45,000 0 0
INVESCO LTD SHS G491BT108   359 24,708 SH   OTR 2 0 24,708 0
INVESCO QQQ TR UNIT SER 1 46090E103   84,370 235,492 SH   SOLE   235,492 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   187,632 523,600 SH Put SOLE   523,600 0 0
INVITATION HOMES INC COM 46187W107   2,016 63,624 SH   SOLE   63,624 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   449 98,663 SH   SOLE   98,663 0 0
IPG PHOTONICS CORP COM 44980X109   9,729 95,816 SH   SOLE   95,816 0 0
IQVIA HLDGS INC COM 46266C105   5,226 26,560 SH   SOLE   26,560 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,879 41,155 SH   OTR 2 0 41,155 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,451 31,903 SH   OTR 2 0 31,903 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   83 22,504 SH   SOLE   22,504 0 0
IRON MTN INC DEL COM 46284V101   16,475 277,132 SH   SOLE   277,132 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,656 171,950 SH   SOLE   171,950 0 0
ISHARES INC MSCI STH AFR ETF 464286780   2,011 53,449 SH   SOLE   53,449 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   66,288 2,500,000 SH Call SOLE   2,500,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   0 23 SH   SOLE   23 0 0
ISHARES TR CORE S&P SCP ETF 464287804   849 9,000 SH   SOLE   9,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   268,188 1,517,500 SH Call SOLE   1,517,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   47,425 1,250,000 SH Call SOLE   1,250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14 77 SH   SOLE   77 0 0
ISHARES TR IBOXX HI YD ETF 464288513   101,724 1,379,500 SH Put SOLE   1,379,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,613 75,000 SH Call SOLE   75,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   241 21,995 SH   SOLE   21,995 0 0
ITRON INC COM 465741106   317 5,235 SH   OTR 2 0 5,235 0
ITT INC COM 45073V108   399 4,078 SH   SOLE   4,078 0 0
J & J SNACK FOODS CORP COM 466032109   654 3,995 SH   OTR 2 0 3,995 0
JACK IN THE BOX INC COM 466367109   356 5,158 SH   OTR 2 0 5,158 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,035 40,104 SH   OTR 2 0 40,104 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   855 79,950 SH   OTR 2 0 79,950 0
JEFFERIES FINL GROUP INC COM 47233W109   1,673 45,682 SH   OTR 2 0 45,682 0
JELD-WEN HLDG INC COM 47580P103   459 34,355 SH   OTR 2 0 34,355 0
JETBLUE AWYS CORP COM 477143101   1,259 273,615 SH   SOLE   273,615 0 0
JFROG LTD ORD SHS M6191J100   754 29,722 SH   SOLE   29,722 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   227 2,156 SH   OTR 2 0 2,156 0
JOHNSON & JOHNSON COM 478160104   27,881 179,013 SH   SOLE   179,013 0 0
JOHNSON CTLS INTL PLC SHS G51502105   40,612 763,232 SH   SOLE   763,232 0 0
JPMORGAN CHASE & CO COM 46625H100   13,921 96,000 SH Put SOLE   96,000 0 0
JPMORGAN CHASE & CO COM 46625H100   6,998 48,254 SH   SOLE   48,254 0 0
KADANT INC COM 48282T104   683 3,026 SH   SOLE   3,026 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   861 11,443 SH   OTR 2 0 11,443 0
KALVISTA PHARMACEUTICALS INC COM 483497103   331 34,393 SH   SOLE   34,393 0 0
KARUNA THERAPEUTICS INC COM 48576A100   5,633 33,311 SH   SOLE   33,311 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,873 1,397,543 SH   SOLE   1,397,543 0 0
KBR INC COM 48242W106   3,917 66,462 SH   OTR 2 0 66,462 0
KE HLDGS INC SPONSORED ADS 482497104   1,652 106,446 SH   SOLE   106,446 0 0
KEARNY FINL CORP MD COM 48716P108   269 38,887 SH   SOLE   38,887 0 0
KENNAMETAL INC COM 489170100   4,915 197,530 SH   OTR 2 0 197,530 0
KENVUE INC COM 49177J102   21,039 1,047,740 SH   OTR 2 0 1,047,740 0
KEURIG DR PEPPER INC COM 49271V100   1,038 32,881 SH   OTR 2 0 32,881 0
KEYCORP COM 493267108   6,429 597,508 SH   OTR 2 0 597,508 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,326 32,693 SH   SOLE   32,693 0 0
KFORCE INC COM 493732101   362 6,073 SH   OTR 2 0 6,073 0
KILROY RLTY CORP COM 49427F108   5,040 159,442 SH   SOLE   159,442 0 0
KIMCO RLTY CORP COM 49446R109   18,308 1,040,807 SH   SOLE   1,040,807 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,148 34,012 SH   OTR 2 0 34,012 0
KINROSS GOLD CORP COM 496902404   1,246 273,240 SH   OTR 2 0 273,240 0
KIRBY CORP COM 497266106   22,047 266,270 SH   OTR 2 0 266,270 0
KKR & CO INC COM 48251W104   1,882 30,552 SH   OTR 2 0 30,552 0
KKR REAL ESTATE FIN TR INC COM 48251K100   597 50,270 SH   SOLE   50,270 0 0
KLA CORP COM NEW 482480100   4,825 10,520 SH   OTR 2 0 10,520 0
KNIFE RIVER CORP COMMON STOCK 498894104   275 5,635 SH   SOLE   5,635 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,571 210,795 SH   SOLE   210,795 0 0
KNOWLES CORP COM 49926D109   1,322 89,237 SH   OTR 2 0 89,237 0
KOHLS CORP COM 500255104   2,685 128,121 SH   OTR 2 0 128,121 0
KONTOOR BRANDS INC COM 50050N103   233 5,300 SH   OTR 2 0 5,300 0
KORN FERRY COM NEW 500643200   1,526 32,171 SH   OTR 2 0 32,171 0
KOSMOS ENERGY LTD COM 500688106   13,112 1,602,922 SH   OTR 2 0 1,602,922 0
KRYSTAL BIOTECH INC COM 501147102   3,219 27,750 SH   SOLE   27,750 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,516 31,177 SH   OTR 2 0 31,177 0
KURA ONCOLOGY INC COM 50127T109   377 41,309 SH   SOLE   41,309 0 0
KURA SUSHI USA INC CL A COM 501270102   1,019 15,409 SH   OTR 2 0 15,409 0
KYMERA THERAPEUTICS INC COM 501575104   156 11,217 SH   SOLE   11,217 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,156 75,384 SH   SOLE   75,384 0 0
LADDER CAP CORP CL A 505743104   1,110 108,177 SH   SOLE   108,177 0 0
LAKELAND FINL CORP COM 511656100   734 15,461 SH   OTR 2 0 15,461 0
LAM RESEARCH CORP COM 512807108   4,812 7,677 SH   SOLE   7,677 0 0
LAMB WESTON HLDGS INC COM 513272104   8,684 93,922 SH   SOLE   93,922 0 0
LANDSTAR SYS INC COM 515098101   4,263 24,095 SH   OTR 2 0 24,095 0
LANTHEUS HLDGS INC COM 516544103   15,955 229,635 SH   SOLE   229,635 0 0
LAS VEGAS SANDS CORP COM 517834107   6,015 131,217 SH   OTR 2 0 131,217 0
LATHAM GROUP INC COM 51819L107   78 27,703 SH   SOLE   27,703 0 0
LEAR CORP COM NEW 521865204   360 2,680 SH   OTR 2 0 2,680 0
LEGGETT & PLATT INC COM 524660107   1,237 48,690 SH   SOLE   48,690 0 0
LEIDOS HOLDINGS INC COM 525327102   2,795 30,333 SH   OTR 2 0 30,333 0
LENDINGCLUB CORP COM NEW 52603A208   1,248 204,523 SH   OTR 2 0 204,523 0
LENNAR CORP CL B 526057302   58 568 SH   SOLE   568 0 0
LENNAR CORP CL A 526057104   1,966 17,519 SH   SOLE   17,519 0 0
LENNOX INTL INC COM 526107107   31,940 85,302 SH   OTR 2 0 85,302 0
LESLIES INC COM 527064109   87 15,398 SH   OTR 2 0 15,398 0
LGI HOMES INC COM 50187T106   2,256 22,679 SH   OTR 2 0 22,679 0
LIBERTY BROADBAND CORP COM SER C 530307305   696 7,625 SH   OTR 2 0 7,625 0
LIBERTY BROADBAND CORP COM SER A 530307107   38 421 SH   SOLE   421 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,244 72,677 SH   SOLE   72,677 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   77 4,140 SH   SOLE   4,140 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   7,935 311,663 SH   SOLE   311,663 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   815 25,394 SH   SOLE   25,394 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   9,162 360,015 SH   SOLE   360,015 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,673 26,852 SH   SOLE   26,852 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,381 105,910 SH   SOLE   105,910 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   0 2 SH   SOLE   2 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   456 29,970 SH   OTR 2 0 29,970 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   831 121,013 SH   SOLE   121,013 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,665 27,783 SH   OTR 2 0 27,783 0
LIGHT & WONDER INC COM 80874P109   1,521 21,321 SH   OTR 2 0 21,321 0
LINCOLN ELEC HLDGS INC COM 533900106   1,011 5,562 SH   SOLE   5,562 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   173 24,057 SH   SOLE   24,057 0 0
LINDE PLC SHS G54950103   12,231 32,847 SH   SOLE   32,847 0 0
LINDSAY CORP COM 535555106   1,063 9,030 SH   SOLE   9,030 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   956 11,511 SH   SOLE   11,511 0 0
LIVENT CORP COM 53814L108   3,044 165,344 SH   OTR 2 0 165,344 0
LIVEPERSON INC COM 538146101   145 37,291 SH   SOLE   37,291 0 0
LIVERAMP HLDGS INC COM 53815P108   911 31,591 SH   OTR 2 0 31,591 0
LKQ CORP COM 501889208   1,346 27,196 SH   SOLE   27,196 0 0
LOCKHEED MARTIN CORP COM 539830109   7,246 17,717 SH   OTR 2 0 17,717 0
LOEWS CORP COM 540424108   4,842 76,484 SH   OTR 2 0 76,484 0
LOUISIANA PAC CORP COM 546347105   3,247 58,750 SH   OTR 2 0 58,750 0
LOVESAC COMPANY COM 54738L109   1,574 79,000 SH   SOLE   79,000 0 0
LOWES COS INC COM 548661107   9,385 45,154 SH   SOLE   45,154 0 0
LPL FINL HLDGS INC COM 50212V100   3,799 15,984 SH   OTR 2 0 15,984 0
LSB INDS INC COM 502160104   674 65,836 SH   SOLE   65,836 0 0
LUCID GROUP INC COM 549498103   404 72,250 SH   SOLE   72,250 0 0
LULULEMON ATHLETICA INC COM 550021109   16,869 43,745 SH   SOLE   43,745 0 0
LUMEN TECHNOLOGIES INC COM 550241103   259 182,228 SH   SOLE   182,228 0 0
LUMENTUM HLDGS INC COM 55024U109   2,013 44,565 SH   OTR 2 0 44,565 0
LUXFER HLDGS PLC SHS G5698W116   141 10,834 SH   SOLE   10,834 0 0
LYFT INC CL A COM 55087P104   2,749 260,826 SH   OTR 2 0 260,826 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   29,992 316,704 SH   SOLE   316,704 0 0
M D C HLDGS INC COM 552676108   2,000 48,519 SH   OTR 2 0 48,519 0
M/I HOMES INC COM 55305B101   1,107 13,175 SH   SOLE   13,175 0 0
MACROGENICS INC COM 556099109   312 66,894 SH   SOLE   66,894 0 0
MACYS INC COM 55616P104   10,353 891,703 SH   OTR 2 0 891,703 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   344 1,950 SH   OTR 2 0 1,950 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,192 8,162 SH   SOLE   8,162 0 0
MAGNITE INC COM 55955D100   99 13,080 SH   OTR 2 0 13,080 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,532 154,170 SH   OTR 2 0 154,170 0
MAIN STR CAP CORP COM 56035L104   771 18,973 SH   SOLE   18,973 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   815 41,204 SH   SOLE   41,204 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,483 17,621 SH   OTR 2 0 17,621 0
MANITOWOC CO INC COM NEW 563571405   741 49,247 SH   OTR 2 0 49,247 0
MANNKIND CORP COM NEW 56400P706   489 118,354 SH   SOLE   118,354 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,480 47,458 SH   OTR 2 0 47,458 0
MARATHON OIL CORP COM 565849106   45,758 1,710,594 SH   OTR 2 0 1,710,594 0
MARATHON PETE CORP COM 56585A102   20,780 137,305 SH   OTR 2 0 137,305 0
MARCUS & MILLICHAP INC COM 566324109   702 23,924 SH   SOLE   23,924 0 0
MARCUS CORP DEL COM 566330106   716 46,173 SH   OTR 2 0 46,173 0
MARKEL GROUP INC COM 570535104   6,556 4,452 SH   OTR 2 0 4,452 0
MARQETA INC CLASS A COM 57142B104   1,044 174,590 SH   SOLE   174,590 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,310 21,929 SH   SOLE   21,929 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   560 5,568 SH   OTR 2 0 5,568 0
MARSH & MCLENNAN COS INC COM 571748102   2,386 12,536 SH   SOLE   12,536 0 0
MARTEN TRANS LTD COM 573075108   1,170 59,348 SH   OTR 2 0 59,348 0
MASCO CORP COM 574599106   6,394 119,632 SH   OTR 2 0 119,632 0
MASIMO CORP COM 574795100   10,224 116,609 SH   OTR 2 0 116,609 0
MASTEC INC COM 576323109   289 4,022 SH   OTR 2 0 4,022 0
MASTERCARD INCORPORATED CL A 57636Q104   5,846 14,767 SH   OTR 2 0 14,767 0
MATADOR RES CO COM 576485205   244 4,108 SH   OTR 2 0 4,108 0
MATCH GROUP INC NEW COM 57667L107   16,256 415,000 SH Call SOLE   415,000 0 0
MATCH GROUP INC NEW COM 57667L107   2,502 63,855 SH   OTR 2 0 63,855 0
MATERION CORP COM 576690101   1,595 15,647 SH   OTR 2 0 15,647 0
MATIV HOLDINGS INC COM 808541106   205 14,402 SH   OTR 2 0 14,402 0
MATSON INC COM 57686G105   1,886 21,260 SH   OTR 2 0 21,260 0
MAXIMUS INC COM 577933104   2,232 29,884 SH   OTR 2 0 29,884 0
MAXLINEAR INC COM 57776J100   978 43,953 SH   OTR 2 0 43,953 0
MBIA INC COM 55262C100   259 35,988 SH   SOLE   35,988 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,302 122,972 SH   SOLE   122,972 0 0
MCDONALDS CORP COM 580135101   22,789 86,504 SH   SOLE   86,504 0 0
MCDONALDS CORP COM 580135101   57,588 218,600 SH Call SOLE   218,600 0 0
MEDIFAST INC COM 58470H101   478 6,391 SH   OTR 2 0 6,391 0
MEDPACE HLDGS INC COM 58506Q109   838 3,462 SH   SOLE   3,462 0 0
MEDTRONIC PLC SHS G5960L103   12,901 164,638 SH   OTR 2 0 164,638 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,620 163,800 SH   SOLE   163,800 0 0
MERCER INTL INC COM 588056101   363 42,314 SH   SOLE   42,314 0 0
MERCK & CO INC COM 58933Y105   63,587 617,649 SH   SOLE   617,649 0 0
MERCURY GENL CORP NEW COM 589400100   1,327 47,344 SH   OTR 2 0 47,344 0
MERCURY SYS INC COM 589378108   363 9,795 SH   SOLE   9,795 0 0
MERIT MED SYS INC COM 589889104   14,121 204,588 SH   OTR 2 0 204,588 0
MERITAGE HOMES CORP COM 59001A102   273 2,234 SH   SOLE   2,234 0 0
META PLATFORMS INC CL A 30303M102   16,077 53,552 SH   OTR 2 0 53,552 0
META PLATFORMS INC CL A 30303M102   15,755 52,500 SH Call SOLE   52,500 0 0
METHANEX CORP COM 59151K108   522 11,585 SH   OTR 2 0 11,585 0
METHODE ELECTRS INC COM 591520200   1,488 65,136 SH   OTR 2 0 65,136 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,874 3,496 SH   OTR 2 0 3,496 0
MFA FINL INC COM 55272X607   821 85,402 SH   SOLE   85,402 0 0
MGIC INVT CORP WIS COM 552848103   853 51,121 SH   OTR 2 0 51,121 0
MGM RESORTS INTERNATIONAL COM 552953101   1,196 32,545 SH   SOLE   32,545 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,535 14,554 SH   OTR 2 0 14,554 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,085 39,524 SH   SOLE   39,524 0 0
MICRON TECHNOLOGY INC COM 595112103   16,351 240,354 SH   OTR 2 0 240,354 0
MICROSOFT CORP COM 594918104   11,590 36,700 SH Call SOLE   36,700 0 0
MICROSOFT CORP COM 594918104   72,822 230,633 SH   SOLE   230,633 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,467 42,495 SH   SOLE   42,495 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   175 12,728 SH   SOLE   12,728 0 0
MIDLAND STATES BANCORP INC COM 597742105   230 11,184 SH   SOLE   11,184 0 0
MINERALS TECHNOLOGIES INC COM 603158106   750 13,695 SH   OTR 2 0 13,695 0
MINERALYS THERAPEUTICS INC COM 603170101   1,516 159,441 SH   SOLE   159,441 0 0
MIRATI THERAPEUTICS INC COM 60468T105   579 13,293 SH   SOLE   13,293 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   114 13,450 SH   SOLE   13,450 0 0
MKS INSTRS INC COM 55306N104   1,031 11,914 SH   OTR 2 0 11,914 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,556 230,000 SH   OTR 2 0 230,000 0
MODEL N INC COM 607525102   1,137 46,561 SH   SOLE   46,561 0 0
MOELIS & CO CL A 60786M105   1,533 33,969 SH   OTR 2 0 33,969 0
MOHAWK INDS INC COM 608190104   981 11,431 SH   SOLE   11,431 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   264 4,152 SH   OTR 2 0 4,152 0
MONARCH CASINO & RESORT INC COM 609027107   1,877 30,232 SH   OTR 2 0 30,232 0
MONDAY COM LTD SHS M7S64H106   5,366 33,701 SH   SOLE   33,701 0 0
MONDELEZ INTL INC CL A 609207105   7,713 111,136 SH   OTR 2 0 111,136 0
MONGODB INC CL A 60937P106   4,290 12,404 SH   OTR 2 0 12,404 0
MONOLITHIC PWR SYS INC COM 609839105   2,023 4,378 SH   OTR 2 0 4,378 0
MONRO INC COM 610236101   2,206 79,443 SH   OTR 2 0 79,443 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,967 93,808 SH   OTR 2 0 93,808 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   2,966 619,248 SH   SOLE   619,248 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   535 18,291 SH   OTR 2 0 18,291 0
MOODYS CORP COM 615369105   1,038 3,282 SH   SOLE   3,282 0 0
MOOG INC CL A 615394202   347 3,071 SH   SOLE   3,071 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,575 45,181 SH   SOLE   45,181 0 0
MORGAN STANLEY COM NEW 617446448   11,219 137,366 SH   SOLE   137,366 0 0
MORPHOSYS AG SPONSORED ADS 617760202   1,717 255,564 SH   SOLE   255,564 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,050 36,916 SH   SOLE   36,916 0 0
MR COOPER GROUP INC COM 62482R107   1,419 26,485 SH   OTR 2 0 26,485 0
MRC GLOBAL INC COM 55345K103   905 88,327 SH   OTR 2 0 88,327 0
MSCI INC COM 55354G100   677 1,320 SH   SOLE   1,320 0 0
MUELLER INDS INC COM 624756102   914 12,156 SH   OTR 2 0 12,156 0
MURPHY OIL CORP COM 626717102   3,491 76,976 SH   OTR 2 0 76,976 0
MURPHY USA INC COM 626755102   727 2,127 SH   OTR 2 0 2,127 0
MYERS INDS INC COM 628464109   434 24,179 SH   SOLE   24,179 0 0
MYRIAD GENETICS INC COM 62855J104   288 17,960 SH   SOLE   17,960 0 0
N-ABLE INC COMMON STOCK 62878D100   414 32,055 SH   OTR 2 0 32,055 0
NASDAQ INC COM 631103108   4,777 98,320 SH   OTR 2 0 98,320 0
NATERA INC COM 632307104   825 18,644 SH   SOLE   18,644 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,096 23,316 SH   OTR 2 0 23,316 0
NATIONAL FUEL GAS CO COM 636180101   1,192 22,970 SH   SOLE   22,970 0 0
NATIONAL VISION HLDGS INC COM 63845R107   391 24,165 SH   OTR 2 0 24,165 0
NAVIENT CORPORATION COM 63938C108   473 27,486 SH   OTR 2 0 27,486 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   768 110,529 SH   OTR 2 0 110,529 0
NCR CORP NEW COM 62886E108   6,407 237,575 SH   OTR 2 0 237,575 0
NEOGAMES S A SHS L6673X107   329 12,187 SH   SOLE   12,187 0 0
NEOGEN CORP COM 640491106   486 26,203 SH   OTR 2 0 26,203 0
NERDWALLET INC COM CL A 64082B102   100 11,219 SH   SOLE   11,219 0 0
NERDY INC CL A COM 64081V109   346 93,514 SH   SOLE   93,514 0 0
NETAPP INC COM 64110D104   9,450 124,536 SH   SOLE   124,536 0 0
NETFLIX INC COM 64110L106   3,509 9,293 SH   OTR 2 0 9,293 0
NETGEAR INC COM 64111Q104   378 30,029 SH   SOLE   30,029 0 0
NETSCOUT SYS INC COM 64115T104   614 21,904 SH   SOLE   21,904 0 0
NETSTREIT CORP COM 64119V303   680 43,676 SH   SOLE   43,676 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,576 31,788 SH   SOLE   31,788 0 0
NEW JERSEY RES CORP COM 646025106   1,282 31,563 SH   OTR 2 0 31,563 0
NEW MTN FIN CORP COM 647551100   212 16,391 SH   SOLE   16,391 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,212 54,856 SH   SOLE   54,856 0 0
NEW RELIC INC COM 64829B100   1,613 18,834 SH   SOLE   18,834 0 0
NEW YORK MTG TR INC COM 649604840   373 43,906 SH   SOLE   43,906 0 0
NEW YORK TIMES CO CL A 650111107   356 8,647 SH   OTR 2 0 8,647 0
NEWMONT CORP COM 651639106   2,739 74,135 SH   SOLE   74,135 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   494 30,166 SH   SOLE   30,166 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,063 64,093 SH   SOLE   64,093 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   403 2,812 SH   OTR 2 0 2,812 0
NEXTCURE INC COM 65343E108   26 20,449 SH   SOLE   20,449 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   88 48,489 SH   SOLE   48,489 0 0
NEXTERA ENERGY INC COM 65339F101   16,643 290,510 SH   SOLE   290,510 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   822 34,619 SH   SOLE   34,619 0 0
NEXTRACKER INC CLASS A COM 65290E101   7,983 198,780 SH   OTR 2 0 198,780 0
NIKE INC CL B 654106103   7,399 77,374 SH   SOLE   77,374 0 0
NISOURCE INC COM 65473P105   100,491 4,071,757 SH   SOLE   4,071,757 0 0
NLIGHT INC COM 65487K100   171 16,485 SH   OTR 2 0 16,485 0
NMI HLDGS INC CL A 629209305   3,018 111,394 SH   OTR 2 0 111,394 0
NNN REIT INC COM 637417106   1,157 32,741 SH   SOLE   32,741 0 0
NORDSON CORP COM 655663102   737 3,301 SH   OTR 2 0 3,301 0
NORDSTROM INC COM 655664100   1,215 81,321 SH   OTR 2 0 81,321 0
NORFOLK SOUTHN CORP COM 655844108   18,281 92,829 SH   SOLE   92,829 0 0
NORTHERN TR CORP COM 665859104   2,164 31,151 SH   OTR 2 0 31,151 0
NORTHFIELD BANCORP INC DEL COM 66611T108   159 16,808 SH   SOLE   16,808 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,264 123,568 SH   SOLE   123,568 0 0
NORTHWEST NAT HLDG CO COM 66765N105   572 14,977 SH   OTR 2 0 14,977 0
NORTHWESTERN CORP COM NEW 668074305   3,504 72,919 SH   SOLE   72,919 0 0
NOV INC COM 62955J103   19,779 946,387 SH   OTR 2 0 946,387 0
NOVOCURE LTD ORD SHS G6674U108   2,425 150,128 SH   SOLE   150,128 0 0
NRG ENERGY INC COM NEW 629377508   804 20,879 SH   SOLE   20,879 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,506 207,689 SH   OTR 2 0 207,689 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,049 143,733 SH   OTR 2 0 143,733 0
NUCOR CORP COM 670346105   2,081 13,307 SH   OTR 2 0 13,307 0
NURIX THERAPEUTICS INC COM 67080M103   394 50,148 SH   SOLE   50,148 0 0
NUTANIX INC CL A 67059N108   7,136 204,586 SH   SOLE   204,586 0 0
NUTRIEN LTD COM 67077M108   410 6,643 SH   OTR 2 0 6,643 0
NVENT ELECTRIC PLC SHS G6700G107   898 16,944 SH   OTR 2 0 16,944 0
NVIDIA CORPORATION COM 67066G104   79,802 183,458 SH   OTR 2 0 183,458 0
NVIDIA CORPORATION COM 67066G104   201,164 462,000 SH Call SOLE   462,000 0 0
NYXOAH S A SHS B6S7WD106   114 16,210 SH   SOLE   16,210 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   390 19,362 SH   SOLE   19,362 0 0
OCCIDENTAL PETE CORP COM 674599105   13,581 209,318 SH   SOLE   209,318 0 0
OCULAR THERAPEUTIX INC COM 67576A100   309 98,422 SH   SOLE   98,422 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   543 132,392 SH   SOLE   132,392 0 0
OGE ENERGY CORP COM 670837103   2,199 65,985 SH   SOLE   65,985 0 0
OKTA INC CL A 679295105   6,611 81,106 SH   SOLE   81,106 0 0
OLAPLEX HLDGS INC COM 679369108   76 38,895 SH   SOLE   38,895 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,402 3,427 SH   OTR 2 0 3,427 0
OLD REP INTL CORP COM 680223104   3,059 113,542 SH   OTR 2 0 113,542 0
OLIN CORP COM PAR $1 680665205   14,405 288,225 SH   SOLE   288,225 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,773 87,758 SH   OTR 2 0 87,758 0
OLO INC CL A 68134L109   750 123,711 SH   OTR 2 0 123,711 0
OMEGA HEALTHCARE INVS INC COM 681936100   39,179 1,181,500 SH   SOLE   1,181,500 0 0
OMNICELL COM COM 68213N109   1,754 38,945 SH   SOLE   38,945 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,651 59,328 SH   SOLE   59,328 0 0
ON24 INC COM 68339B104   450 71,141 SH   SOLE   71,141 0 0
ONE GAS INC COM 68235P108   10,095 147,841 SH   OTR 2 0 147,841 0
ONEMAIN HLDGS INC COM 68268W103   1,584 39,511 SH   OTR 2 0 39,511 0
ONEOK INC NEW COM 682680103   27,988 441,248 SH   SOLE   441,248 0 0
ONTO INNOVATION INC COM 683344105   249 1,950 SH   SOLE   1,950 0 0
OPENLANE INC COM 48238T109   828 55,471 SH   OTR 2 0 55,471 0
OPKO HEALTH INC COM 68375N103   19 12,089 SH   SOLE   12,089 0 0
OPTIMIZERX CORP COM NEW 68401U204   756 97,160 SH   SOLE   97,160 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,165 128,748 SH   OTR 2 0 128,748 0
ORACLE CORP COM 68389X105   3,021 28,520 SH   SOLE   28,520 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   112 18,945 SH   SOLE   18,945 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,370 21,312 SH   OTR 2 0 21,312 0
ORGANOGENESIS HLDGS INC COM 68621F102   393 123,737 SH   SOLE   123,737 0 0
ORGANON & CO COMMON STOCK 68622V106   2,908 167,512 SH   OTR 2 0 167,512 0
ORION OFFICE REIT INC COM 68629Y103   268 51,410 SH   SOLE   51,410 0 0
ORTHOFIX MED INC COM 68752M108   4,982 387,393 SH   SOLE   387,393 0 0
ORTHOPEDIATRICS CORP COM 68752L100   326 10,194 SH   OTR 2 0 10,194 0
OSHKOSH CORP COM 688239201   7,206 75,509 SH   OTR 2 0 75,509 0
OSI SYSTEMS INC COM 671044105   1,256 10,642 SH   OTR 2 0 10,642 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   156 13,284 SH   OTR 2 0 13,284 0
OTIS WORLDWIDE CORP COM 68902V107   8,576 106,785 SH   SOLE   106,785 0 0
OTTER TAIL CORP COM 689648103   2,903 38,243 SH   OTR 2 0 38,243 0
OUTSET MED INC COM 690145107   392 36,064 SH   OTR 2 0 36,064 0
OVERSTOCK COM INC DEL COM 690370101   537 33,962 SH   OTR 2 0 33,962 0
OVINTIV INC COM 69047Q102   16,667 350,371 SH   OTR 2 0 350,371 0
OWENS CORNING NEW COM 690742101   1,719 12,600 SH   SOLE   12,600 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   20 13,508 SH   SOLE   13,508 0 0
PACIRA BIOSCIENCES INC COM 695127100   451 14,707 SH   OTR 2 0 14,707 0
PALO ALTO NETWORKS INC COM 697435105   3,547 15,128 SH   OTR 2 0 15,128 0
PALOMAR HLDGS INC COM 69753M105   315 6,203 SH   SOLE   6,203 0 0
PAPA JOHNS INTL INC COM 698813102   3,132 45,906 SH   OTR 2 0 45,906 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,218 61,701 SH   OTR 2 0 61,701 0
PARK HOTELS & RESORTS INC COM 700517105   788 63,998 SH   SOLE   63,998 0 0
PARKER-HANNIFIN CORP COM 701094104   10,059 25,825 SH   OTR 2 0 25,825 0
PARSONS CORP DEL COM 70202L102   2,456 45,190 SH   OTR 2 0 45,190 0
PATHWARD FINANCIAL INC COM 59100U108   875 18,977 SH   SOLE   18,977 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   305 20,900 SH   SOLE   20,900 0 0
PATTERSON COS INC COM 703395103   5,272 177,873 SH   OTR 2 0 177,873 0
PATTERSON-UTI ENERGY INC COM 703481101   14,278 1,031,627 SH   OTR 2 0 1,031,627 0
PAYCOM SOFTWARE INC COM 70432V102   3,487 13,449 SH   OTR 2 0 13,449 0
PAYLOCITY HLDG CORP COM 70438V106   3,342 18,391 SH   OTR 2 0 18,391 0
PAYONEER GLOBAL INC COM 70451X104   428 69,855 SH   OTR 2 0 69,855 0
PAYPAL HLDGS INC COM 70450Y103   1,720 29,418 SH   SOLE   29,418 0 0
PBF ENERGY INC CL A 69318G106   35,933 671,276 SH   SOLE   671,276 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,864 29,199 SH   SOLE   29,199 0 0
PDF SOLUTIONS INC COM 693282105   2,153 66,447 SH   OTR 2 0 66,447 0
PEABODY ENERGY CORP COM 704551100   17,514 673,889 SH   SOLE   673,889 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,196 88,027 SH   SOLE   88,027 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,163 248,865 SH   OTR 2 0 248,865 0
PENN ENTERTAINMENT INC COM 707569109   4,523 197,092 SH   SOLE   197,092 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   221 20,722 SH   SOLE   20,722 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   216 3,246 SH   SOLE   3,246 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   548 3,280 SH   SOLE   3,280 0 0
PENTAIR PLC SHS G7S00T104   8,605 132,898 SH   SOLE   132,898 0 0
PEPSICO INC COM 713448108   5,834 34,430 SH   OTR 2 0 34,430 0
PERDOCEO ED CORP COM 71363P106   687 40,179 SH   OTR 2 0 40,179 0
PERFICIENT INC COM 71375U101   545 9,414 SH   OTR 2 0 9,414 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,119 36,005 SH   OTR 2 0 36,005 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   208 45,810 SH   OTR 2 0 45,810 0
PERRIGO CO PLC SHS G97822103   272 8,528 SH   SOLE   8,528 0 0
PFIZER INC COM 717081103   41,855 1,261,820 SH   OTR 2 0 1,261,820 0
PGT INNOVATIONS INC COM 69336V101   1,248 44,984 SH   OTR 2 0 44,984 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   176 17,008 SH   SOLE   17,008 0 0
PHILLIPS 66 COM 718546104   16,616 138,290 SH   SOLE   138,290 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,629 78,382 SH   SOLE   78,382 0 0
PIEDMONT LITHIUM INC COM 72016P105   376 9,464 SH   OTR 2 0 9,464 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,804 498,881 SH   SOLE   498,881 0 0
PILGRIMS PRIDE CORP COM 72147K108   944 41,352 SH   SOLE   41,352 0 0
PIONEER NAT RES CO COM 723787107   43,523 189,600 SH   OTR 2 0 189,600 0
PIPER SANDLER COMPANIES COM 724078100   811 5,581 SH   OTR 2 0 5,581 0
PITNEY BOWES INC COM 724479100   51 16,830 SH   SOLE   16,830 0 0
PJT PARTNERS INC COM CL A 69343T107   1,664 20,944 SH   OTR 2 0 20,944 0
PLANET FITNESS INC CL A 72703H101   2,273 46,210 SH   OTR 2 0 46,210 0
PLANET LABS PBC COM CL A 72703X106   286 110,031 SH   SOLE   110,031 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,934 267,122 SH   SOLE   267,122 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   157 49,320 SH   SOLE   49,320 0 0
PLEXUS CORP COM 729132100   1,521 16,358 SH   OTR 2 0 16,358 0
PLIANT THERAPEUTICS INC COM 729139105   470 27,122 SH   SOLE   27,122 0 0
PLUG POWER INC COM NEW 72919P202   224 29,516 SH   OTR 2 0 29,516 0
PLYMOUTH INDL REIT INC COM 729640102   5,430 259,210 SH   SOLE   259,210 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   235 38,238 SH   SOLE   38,238 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,362 59,968 SH   SOLE   59,968 0 0
PNM RES INC COM 69349H107   1,196 26,812 SH   SOLE   26,812 0 0
POLARIS INC COM 731068102   2,671 25,648 SH   OTR 2 0 25,648 0
PORTILLOS INC COM CL A 73642K106   1,495 97,122 SH   OTR 2 0 97,122 0
POST HLDGS INC COM 737446104   13,852 161,557 SH   OTR 2 0 161,557 0
POTLATCHDELTIC CORPORATION COM 737630103   1,955 43,062 SH   SOLE   43,062 0 0
POWELL INDS INC COM 739128106   253 3,052 SH   OTR 2 0 3,052 0
POWER INTEGRATIONS INC COM 739276103   2,303 30,185 SH   OTR 2 0 30,185 0
PPG INDS INC COM 693506107   29,622 228,210 SH   OTR 2 0 228,210 0
PPL CORP COM 69351T106   133,406 5,662,383 SH   SOLE   5,662,383 0 0
PREMIER FINANCIAL CORP COM 74052F108   491 28,783 SH   SOLE   28,783 0 0
PREMIER INC CL A 74051N102   2,895 134,636 SH   SOLE   134,636 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,581 27,644 SH   OTR 2 0 27,644 0
PRICE T ROWE GROUP INC COM 74144T108   942 8,985 SH   SOLE   8,985 0 0
PRICESMART INC COM 741511109   764 10,267 SH   SOLE   10,267 0 0
PRIMORIS SVCS CORP COM 74164F103   4,269 130,432 SH   OTR 2 0 130,432 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,305 129,117 SH   OTR 2 0 129,117 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,226 227,211 SH   OTR 2 0 227,211 0
PROASSURANCE CORP COM 74267C106   272 14,419 SH   OTR 2 0 14,419 0
PROCTER AND GAMBLE CO COM 742718109   2,664 18,262 SH   SOLE   18,262 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   589 54,102 SH   OTR 2 0 54,102 0
PROG HOLDINGS INC COM NPV 74319R101   587 17,690 SH   OTR 2 0 17,690 0
PROGYNY INC COM 74340E103   3,262 95,874 SH   OTR 2 0 95,874 0
PROPETRO HLDG CORP COM 74347M108   149 13,980 SH   SOLE   13,980 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,954 177,125 SH   SOLE   177,125 0 0
PROTHENA CORP PLC SHS G72800108   2,936 60,853 SH   SOLE   60,853 0 0
PROTO LABS INC COM 743713109   1,283 48,602 SH   OTR 2 0 48,602 0
PTC INC COM 69370C100   3,676 25,948 SH   SOLE   25,948 0 0
PTC THERAPEUTICS INC COM 69366J200   526 23,483 SH   SOLE   23,483 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,125 54,903 SH   SOLE   54,903 0 0
PUBMATIC INC COM CL A 74467Q103   198 16,396 SH   SOLE   16,396 0 0
PULMONX CORP COM 745848101   218 21,095 SH   SOLE   21,095 0 0
PULTE GROUP INC COM 745867101   494 6,670 SH   SOLE   6,670 0 0
PURE STORAGE INC CL A 74624M102   9,933 278,862 SH   SOLE   278,862 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   826 415,072 SH   SOLE   415,072 0 0
Q2 HLDGS INC COM 74736L109   1,143 35,405 SH   OTR 2 0 35,405 0
QIAGEN NV SHS NEW N72482123   10,006 247,069 SH   OTR 2 0 247,069 0
QORVO INC COM 74736K101   8,030 84,108 SH   OTR 2 0 84,108 0
QUAKER HOUGHTON COM 747316107   3,926 24,535 SH   OTR 2 0 24,535 0
QUALYS INC COM 74758T303   4,854 31,822 SH   OTR 2 0 31,822 0
QUANTA SVCS INC COM 74762E102   1,027 5,489 SH   SOLE   5,489 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   199 29,749 SH   OTR 2 0 29,749 0
QUEST DIAGNOSTICS INC COM 74834L100   4,069 33,391 SH   SOLE   33,391 0 0
QUIDELORTHO CORP COM 219798105   14,920 204,270 SH   OTR 2 0 204,270 0
R1 RCM INC COM 77634L105   1,281 85,030 SH   OTR 2 0 85,030 0
RADIAN GROUP INC COM 750236101   527 20,994 SH   OTR 2 0 20,994 0
RADNET INC COM 750491102   395 14,009 SH   SOLE   14,009 0 0
RALPH LAUREN CORP CL A 751212101   2,486 21,417 SH   OTR 2 0 21,417 0
RAPID7 INC COM 753422104   10,596 231,448 SH   SOLE   231,448 0 0
RAPT THERAPEUTICS INC COM 75382E109   214 12,904 SH   SOLE   12,904 0 0
RAYMOND JAMES FINL INC COM 754730109   4,563 45,433 SH   SOLE   45,433 0 0
RE MAX HLDGS INC CL A 75524W108   263 20,300 SH   SOLE   20,300 0 0
READY CAPITAL CORP COM 75574U101   187 18,454 SH   SOLE   18,454 0 0
REALTY INCOME CORP COM 756109104   8,065 161,491 SH   SOLE   161,491 0 0
RED ROCK RESORTS INC CL A 75700L108   12,421 302,955 SH   SOLE   302,955 0 0
REDFIN CORP COM 75737F108   299 42,451 SH   OTR 2 0 42,451 0
REDWOOD TRUST INC COM 758075402   616 86,396 SH   SOLE   86,396 0 0
REGENCY CTRS CORP COM 758849103   14,706 247,416 SH   SOLE   247,416 0 0
REGENXBIO INC COM 75901B107   8,172 496,489 SH   SOLE   496,489 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,571 323,897 SH   SOLE   323,897 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,094 48,860 SH   OTR 2 0 48,860 0
REKOR SYSTEMS INC COM 759419104   422 150,000 SH Call SOLE   150,000 0 0
REKOR SYSTEMS INC COM 759419104   705 250,000 SH   SOLE   250,000 0 0
RENASANT CORP COM 75970E107   327 12,475 SH   OTR 2 0 12,475 0
RENEO PHARMACEUTICALS INC COM 75974E103   2,886 378,977 SH   SOLE   378,977 0 0
REPLIMUNE GROUP INC COM 76029N106   2,138 124,972 SH   SOLE   124,972 0 0
REPUBLIC SVCS INC COM 760759100   6,836 47,972 SH   OTR 2 0 47,972 0
RESMED INC COM 761152107   2,855 19,307 SH   SOLE   19,307 0 0
REV GROUP INC COM 749527107   370 23,156 SH   SOLE   23,156 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,215 152,290 SH   SOLE   152,290 0 0
REVOLVE GROUP INC CL A 76156B107   874 64,212 SH   OTR 2 0 64,212 0
REVVITY INC COM 714046109   13,865 125,246 SH   OTR 2 0 125,246 0
REXFORD INDL RLTY INC COM 76169C100   25,711 520,989 SH   SOLE   520,989 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,625 63,418 SH   OTR 2 0 63,418 0
RH COM 74967X103   15,862 60,000 SH Call SOLE   60,000 0 0
RH COM 74967X103   7,286 27,562 SH   OTR 2 0 27,562 0
RH COM 74967X103   2,776 10,500 SH Put SOLE   10,500 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,495 152,443 SH   SOLE   152,443 0 0
RINGCENTRAL INC CL A 76680R206   1,618 54,600 SH   OTR 2 0 54,600 0
RIO TINTO PLC SPONSORED ADR 767204100   8,750 137,500 SH   SOLE   137,500 0 0
RISKIFIED LTD SHS CL A M8216R109   205 45,648 SH   SOLE   45,648 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   716 29,492 SH   OTR 2 0 29,492 0
RLJ LODGING TR COM 74965L101   3,918 400,157 SH   SOLE   400,157 0 0
ROBERT HALF INC. COM 770323103   531 7,240 SH   SOLE   7,240 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,093 111,451 SH   SOLE   111,451 0 0
ROBLOX CORP CL A 771049103   2,663 91,958 SH   SOLE   91,958 0 0
ROGERS CORP COM 775133101   745 5,668 SH   OTR 2 0 5,668 0
ROIVANT SCIENCES LTD SHS G76279101   412 35,315 SH   SOLE   35,315 0 0
ROKU INC COM CL A 77543R102   551 7,805 SH   SOLE   7,805 0 0
ROLLINS INC COM 775711104   1,701 45,555 SH   OTR 2 0 45,555 0
ROPER TECHNOLOGIES INC COM 776696106   41,326 85,335 SH   OTR 2 0 85,335 0
ROSS STORES INC COM 778296103   32,869 291,006 SH   OTR 2 0 291,006 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,926 75,169 SH   OTR 2 0 75,169 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,892 106,544 SH   SOLE   106,544 0 0
RPC INC COM 749660106   2,045 228,706 SH   OTR 2 0 228,706 0
RPM INTL INC COM 749685103   3,709 39,122 SH   OTR 2 0 39,122 0
RPT REALTY SH BEN INT 74971D101   1,581 149,718 SH   SOLE   149,718 0 0
RTX CORPORATION COM 75513E101   12,852 178,576 SH   SOLE   178,576 0 0
RUSH ENTERPRISES INC CL A 781846209   2,716 66,522 SH   OTR 2 0 66,522 0
RYDER SYS INC COM 783549108   1,117 10,448 SH   SOLE   10,448 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,935 71,264 SH   SOLE   71,264 0 0
S & T BANCORP INC COM 783859101   677 25,001 SH   SOLE   25,001 0 0
S&P GLOBAL INC COM 78409V104   3,607 9,870 SH   SOLE   9,870 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,938 641,161 SH   SOLE   641,161 0 0
SAGE THERAPEUTICS INC COM 78667J108   619 30,071 SH   SOLE   30,071 0 0
SAIA INC COM 78709Y105   1,027 2,577 SH   OTR 2 0 2,577 0
SALESFORCE INC COM 79466L302   23,105 113,941 SH   OTR 2 0 113,941 0
SAMSARA INC COM CL A 79589L106   993 39,407 SH   OTR 2 0 39,407 0
SANA BIOTECHNOLOGY INC COM 799566104   86 22,226 SH   SOLE   22,226 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,453 92,784 SH   OTR 2 0 92,784 0
SANGAMO THERAPEUTICS INC COM 800677106   1,134 1,890,425 SH   SOLE   1,890,425 0 0
SAREPTA THERAPEUTICS INC COM 803607100   10,596 87,413 SH   SOLE   87,413 0 0
SAVERS VALUE VLG INC COM 80517M109   1,667 89,275 SH   SOLE   89,275 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,042 80,143 SH   SOLE   80,143 0 0
SCHLUMBERGER LTD COM STK 806857108   1,599 27,428 SH   SOLE   27,428 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,439 51,961 SH   OTR 2 0 51,961 0
SCHOLAR ROCK HLDG CORP COM 80706P103   283 39,831 SH   SOLE   39,831 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,077 57,584 SH   OTR 2 0 57,584 0
SCORPIO TANKERS INC SHS Y7542C130   19,483 360,000 SH   SOLE   360,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   95 17,341 SH   OTR 2 0 17,341 0
SEABRIDGE GOLD INC COM 811916105   175 16,594 SH   OTR 2 0 16,594 0
SEI INVTS CO COM 784117103   2,614 43,401 SH   OTR 2 0 43,401 0
SELECT MED HLDGS CORP COM 81619Q105   732 28,952 SH   OTR 2 0 28,952 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   135,645 1,500,000 SH Call SOLE   1,500,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,495 105,000 SH Put SOLE   105,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,352 266,700 SH Call SOLE   266,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   90,837 2,737,300 SH Put SOLE   2,737,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10 63 SH   SOLE   63 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,323 166,361 SH   OTR 2 0 166,361 0
SEMRUSH HLDGS INC CL A COM 81686C104   189 22,285 SH   SOLE   22,285 0 0
SENTINELONE INC CL A 81730H109   7,307 433,410 SH   OTR 2 0 433,410 0
SERES THERAPEUTICS INC COM 81750R102   1,751 735,658 SH   SOLE   735,658 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   141 18,286 SH   SOLE   18,286 0 0
SERVICENOW INC COM 81762P102   1,746 3,123 SH   OTR 2 0 3,123 0
SHAKE SHACK INC CL A 819047101   1,808 31,142 SH   OTR 2 0 31,142 0
SHARECARE INC COM CL A 81948W104   3,188 3,390,127 SH   SOLE   3,390,127 0 0
SHELL PLC SPON ADS 780259305   2,181 33,883 SH   SOLE   33,883 0 0
SHERWIN WILLIAMS CO COM 824348106   8,292 32,511 SH   OTR 2 0 32,511 0
SHIFT4 PMTS INC CL A 82452J109   913 16,497 SH   OTR 2 0 16,497 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   9,125 500,000 SH   OTR 2 0 500,000 0
SHOCKWAVE MED INC COM 82489T104   13,064 65,614 SH   SOLE   65,614 0 0
SHOPIFY INC CL A 82509L107   1,314 24,085 SH   OTR 2 0 24,085 0
SHUTTERSTOCK INC COM 825690100   322 8,464 SH   SOLE   8,464 0 0
SHYFT GROUP INC COM 825698103   504 33,680 SH   OTR 2 0 33,680 0
SILICON LABORATORIES INC COM 826919102   6,455 55,700 SH   OTR 2 0 55,700 0
SILK RD MED INC COM 82710M100   11,487 766,311 SH   OTR 2 0 766,311 0
SIMPLY GOOD FOODS CO COM 82900L102   2,095 60,693 SH   OTR 2 0 60,693 0
SIMPSON MFG INC COM 829073105   2,511 16,759 SH   OTR 2 0 16,759 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,490 1,000,000 SH Call SOLE   1,000,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   696 155,000 SH Put SOLE   155,000 0 0
SIRIUSPOINT LTD COM G8192H106   242 23,840 SH   OTR 2 0 23,840 0
SITE CTRS CORP COM 82981J109   3,243 263,038 SH   SOLE   263,038 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   975 5,968 SH   SOLE   5,968 0 0
SITIME CORP COM 82982T106   1,551 13,579 SH   OTR 2 0 13,579 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   626 26,614 SH   SOLE   26,614 0 0
SJW GROUP COM 784305104   795 13,221 SH   OTR 2 0 13,221 0
SKECHERS U S A INC CL A 830566105   349 7,129 SH   SOLE   7,129 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   216 3,396 SH   SOLE   3,396 0 0
SKYWEST INC COM 830879102   881 21,002 SH   OTR 2 0 21,002 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,346 13,653 SH   OTR 2 0 13,653 0
SL GREEN RLTY CORP COM 78440X887   1,384 37,111 SH   SOLE   37,111 0 0
SLM CORP COM 78442P106   2,875 211,099 SH   OTR 2 0 211,099 0
SM ENERGY CO COM 78454L100   6,987 176,221 SH   OTR 2 0 176,221 0
SMARTRENT INC COM CL A 83193G107   57 22,011 SH   SOLE   22,011 0 0
SMARTSHEET INC COM CL A 83200N103   4,422 109,300 SH   OTR 2 0 109,300 0
SMITH A O CORP COM 831865209   4,570 69,109 SH   OTR 2 0 69,109 0
SMUCKER J M CO COM NEW 832696405   2,327 18,935 SH   SOLE   18,935 0 0
SNAP ON INC COM 833034101   730 2,861 SH   OTR 2 0 2,861 0
SNOWFLAKE INC CL A 833445109   7,127 46,655 SH   OTR 2 0 46,655 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   294 4,928 SH   SOLE   4,928 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   319 2,463 SH   OTR 2 0 2,463 0
SOLARWINDS CORP COM NEW 83417Q204   711 75,299 SH   OTR 2 0 75,299 0
SONOCO PRODS CO COM 835495102   3,022 55,609 SH   SOLE   55,609 0 0
SOTERA HEALTH CO COM 83601L102   543 36,263 SH   OTR 2 0 36,263 0
SOUTHERN CO COM 842587107   79,216 1,223,978 SH   OTR 2 0 1,223,978 0
SOUTHERN COPPER CORP COM 84265V105   1,324 17,586 SH   OTR 2 0 17,586 0
SOUTHSIDE BANCSHARES INC COM 84470P109   249 8,681 SH   SOLE   8,681 0 0
SOUTHSTATE CORPORATION COM 840441109   3,016 44,768 SH   SOLE   44,768 0 0
SOUTHWEST AIRLS CO COM 844741108   10,182 376,150 SH   SOLE   376,150 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,541 25,511 SH   OTR 2 0 25,511 0
SOUTHWESTERN ENERGY CO COM 845467109   795 123,252 SH   OTR 2 0 123,252 0
SOVOS BRANDS INC COM 84612U107   606 26,893 SH   SOLE   26,893 0 0
SPARTANNASH CO COM 847215100   1,495 67,960 SH   SOLE   67,960 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,385 83,900 SH Call SOLE   83,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   819,450 1,917,200 SH Put SOLE   1,917,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   224,396 525,000 SH Call SOLE   525,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   50,876 1,218,000 SH Put SOLE   1,218,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   1 18 SH   SOLE   18 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,826 50,000 SH Put SOLE   50,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,835 36,187 SH   OTR 2 0 36,187 0
SPIRE INC COM 84857L101   2,037 35,995 SH   SOLE   35,995 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,638 78,672 SH   SOLE   78,672 0 0
SPLUNK INC COM 848637104   1,345 9,194 SH   SOLE   9,194 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   625 27,022 SH   SOLE   27,022 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,450 69,160 SH   SOLE   69,160 0 0
SPROUTS FMRS MKT INC COM 85208M102   683 15,961 SH   OTR 2 0 15,961 0
SPS COMM INC COM 78463M107   212 1,240 SH   SOLE   1,240 0 0
SQUARESPACE INC CLASS A 85225A107   802 27,699 SH   OTR 2 0 27,699 0
ST JOE CO COM 790148100   601 11,070 SH   OTR 2 0 11,070 0
STAG INDL INC COM 85254J102   2,541 73,621 SH   SOLE   73,621 0 0
STAGWELL INC COM CL A 85256A109   84 17,992 SH   OTR 2 0 17,992 0
STANDARD LITHIUM LTD COM 853606101   95 33,393 SH   SOLE   33,393 0 0
STANDEX INTL CORP COM 854231107   242 1,663 SH   SOLE   1,663 0 0
STANLEY BLACK & DECKER INC COM 854502101   682 8,164 SH   OTR 2 0 8,164 0
STARBUCKS CORP COM 855244109   3,147 34,483 SH   OTR 2 0 34,483 0
STARWOOD PPTY TR INC COM 85571B105   1,043 53,889 SH   SOLE   53,889 0 0
STATE STR CORP COM 857477103   2,625 39,203 SH   OTR 2 0 39,203 0
STEEL DYNAMICS INC COM 858119100   17,898 166,931 SH   SOLE   166,931 0 0
STEPAN CO COM 858586100   347 4,627 SH   SOLE   4,627 0 0
STERIS PLC SHS USD G8473T100   6,962 31,731 SH   OTR 2 0 31,731 0
STEWART INFORMATION SVCS COR COM 860372101   1,496 34,146 SH   OTR 2 0 34,146 0
STIFEL FINL CORP COM 860630102   527 8,574 SH   OTR 2 0 8,574 0
STITCH FIX INC COM CL A 860897107   402 116,449 SH   SOLE   116,449 0 0
STONEX GROUP INC COM 861896108   989 10,201 SH   OTR 2 0 10,201 0
STRATEGIC ED INC COM 86272C103   2,904 38,591 SH   OTR 2 0 38,591 0
STRIDE INC COM 86333M108   919 20,410 SH   SOLE   20,410 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   505 87,068 SH   SOLE   87,068 0 0
SUMMIT MATLS INC CL A 86614U100   1,747 56,097 SH   OTR 2 0 56,097 0
SUN CMNTYS INC COM 866674104   39,009 329,631 SH   SOLE   329,631 0 0
SUNCOKE ENERGY INC COM 86722A103   216 21,273 SH   OTR 2 0 21,273 0
SUNCOR ENERGY INC NEW COM 867224107   15,471 450,000 SH   SOLE   450,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,583 437,700 SH   SOLE   437,700 0 0
SUNOPTA INC COM 8676EP108   53 15,649 SH   SOLE   15,649 0 0
SUNRUN INC COM 86771W105   739 58,877 SH   OTR 2 0 58,877 0
SUPER MICRO COMPUTER INC COM 86800U104   1,476 5,384 SH   SOLE   5,384 0 0
SURGERY PARTNERS INC COM 86881A100   578 19,773 SH   SOLE   19,773 0 0
SURMODICS INC COM 868873100   316 9,835 SH   SOLE   9,835 0 0
SYNAPTICS INC COM 87157D109   3,058 34,192 SH   SOLE   34,192 0 0
SYNCHRONY FINANCIAL COM 87165B103   498 16,296 SH   SOLE   16,296 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,261 155,714 SH   SOLE   155,714 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,655 59,535 SH   SOLE   59,535 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   427 108,137 SH   SOLE   108,137 0 0
SYSCO CORP COM 871829107   4,344 65,770 SH   SOLE   65,770 0 0
T-MOBILE US INC COM 872590104   28,557 203,906 SH   SOLE   203,906 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,777 140,869 SH   OTR 2 0 140,869 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,138 234,670 SH   SOLE   234,670 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,291 62,133 SH   OTR 2 0 62,133 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,431 107,578 SH   SOLE   107,578 0 0
TAPESTRY INC COM 876030107   3,114 108,324 SH   OTR 2 0 108,324 0
TARGA RES CORP COM 87612G101   18,875 220,188 SH   OTR 2 0 220,188 0
TARGET CORP COM 87612E106   2,637 23,853 SH   OTR 2 0 23,853 0
TARSUS PHARMACEUTICALS INC COM 87650L103   7,084 398,641 SH   OTR 2 0 398,641 0
TAYLOR MORRISON HOME CORP COM 87724P106   213 4,990 SH   SOLE   4,990 0 0
TE CONNECTIVITY LTD SHS H84989104   13,800 111,717 SH   OTR 2 0 111,717 0
TECK RESOURCES LTD CL B 878742204   43,712 1,014,439 SH   OTR 2 0 1,014,439 0
TEEKAY CORPORATION COM Y8564W103   320 51,913 SH   SOLE   51,913 0 0
TELADOC HEALTH INC COM 87918A105   7,072 380,426 SH   OTR 2 0 380,426 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,685 6,572 SH   SOLE   6,572 0 0
TELEFLEX INCORPORATED COM 879369106   2,366 12,046 SH   OTR 2 0 12,046 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,025 165,200 SH   OTR 2 0 165,200 0
TELLURIAN INC NEW COM 87968A104   306 264,220 SH   SOLE   264,220 0 0
TENABLE HLDGS INC COM 88025T102   2,024 45,175 SH   OTR 2 0 45,175 0
TENARIS S A SPONSORED ADS 88031M109   11,630 368,029 SH   SOLE   368,029 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,066 76,880 SH   OTR 2 0 76,880 0
TENNANT CO COM 880345103   1,447 19,521 SH   OTR 2 0 19,521 0
TERADATA CORP DEL COM 88076W103   3,261 72,432 SH   OTR 2 0 72,432 0
TERADYNE INC COM 880770102   4,210 41,909 SH   OTR 2 0 41,909 0
TEREX CORP NEW COM 880779103   9,011 156,389 SH   OTR 2 0 156,389 0
TERRENO RLTY CORP COM 88146M101   946 16,649 SH   SOLE   16,649 0 0
TESLA INC COM 88160R101   742 2,967 SH   OTR 2 0 2,967 0
TETRA TECH INC NEW COM 88162G103   5,341 35,132 SH   OTR 2 0 35,132 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   517 81,033 SH   OTR 2 0 81,033 0
TEXAS INSTRS INC COM 882508104   7,338 46,150 SH   SOLE   46,150 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,712 1,487 SH   OTR 2 0 1,487 0
TEXAS ROADHOUSE INC COM 882681109   7,846 81,645 SH   SOLE   81,645 0 0
TEXTRON INC COM 883203101   43,923 562,106 SH   OTR 2 0 562,106 0
TFI INTL INC COM 87241L109   313 2,436 SH   SOLE   2,436 0 0
TG THERAPEUTICS INC COM 88322Q108   1,632 195,167 SH   SOLE   195,167 0 0
THE AARONS COMPANY INC COM 00258W108   586 55,964 SH   SOLE   55,964 0 0
THE CIGNA GROUP COM 125523100   20,554 71,848 SH   OTR 2 0 71,848 0
THE ODP CORP COM 88337F105   591 12,798 SH   OTR 2 0 12,798 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,012 117,318 SH   SOLE   117,318 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,259 45,951 SH   OTR 2 0 45,951 0
THERMON GROUP HLDGS INC COM 88362T103   782 28,452 SH   OTR 2 0 28,452 0
THOR INDS INC COM 885160101   1,135 11,932 SH   OTR 2 0 11,932 0
THREDUP INC CL A 88556E102   319 79,508 SH   SOLE   79,508 0 0
THRYV HLDGS INC COM NEW 886029206   649 34,552 SH   OTR 2 0 34,552 0
TIDEWATER INC NEW COM 88642R109   46,726 657,470 SH   SOLE   657,470 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,244 57,267 SH   OTR 2 0 57,267 0
TITAN INTL INC ILL COM 88830M102   161 12,024 SH   SOLE   12,024 0 0
TITAN MACHY INC COM 88830R101   1,105 41,554 SH   OTR 2 0 41,554 0
TJX COS INC NEW COM 872540109   396 4,452 SH   SOLE   4,452 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,846 45,749 SH   SOLE   45,749 0 0
TOAST INC CL A 888787108   2,169 115,782 SH   SOLE   115,782 0 0
TOLL BROTHERS INC COM 889478103   2,029 27,428 SH   SOLE   27,428 0 0
TOOTSIE ROLL INDS INC COM 890516107   500 16,742 SH   SOLE   16,742 0 0
TOPBUILD CORP COM 89055F103   1,442 5,732 SH   OTR 2 0 5,732 0
TORO CO COM 891092108   200 2,410 SH   OTR 2 0 2,410 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,525 62,110 SH   OTR 2 0 62,110 0
TPG RE FIN TR INC COM 87266M107   1,127 167,526 SH   SOLE   167,526 0 0
TRACTOR SUPPLY CO COM 892356106   3,213 15,825 SH   OTR 2 0 15,825 0
TRADEWEB MKTS INC CL A 892672106   430 5,362 SH   OTR 2 0 5,362 0
TRANSMEDICS GROUP INC COM 89377M109   274 5,001 SH   OTR 2 0 5,001 0
TRANSOCEAN LTD REG SHS H8817H100   4,380 533,464 SH   OTR 2 0 533,464 0
TRANSUNION COM 89400J107   1,673 23,307 SH   SOLE   23,307 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,998 30,603 SH   SOLE   30,603 0 0
TREEHOUSE FOODS INC COM 89469A104   1,668 38,284 SH   OTR 2 0 38,284 0
TREX CO INC COM 89531P105   4,661 75,627 SH   OTR 2 0 75,627 0
TRI POINTE HOMES INC COM 87265H109   268 9,802 SH   OTR 2 0 9,802 0
TRIMAS CORP COM NEW 896215209   264 10,658 SH   OTR 2 0 10,658 0
TRINSEO PLC SHS G9059U107   87 10,620 SH   SOLE   10,620 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,317 66,267 SH   SOLE   66,267 0 0
TRIUMPH GROUP INC NEW COM 896818101   77 10,000 SH Call SOLE   10,000 0 0
TRUEBLUE INC COM 89785X101   196 13,386 SH   SOLE   13,386 0 0
TRUIST FINL CORP COM 89832Q109   1,242 43,411 SH   SOLE   43,411 0 0
TRUSTMARK CORP COM 898402102   1,092 50,254 SH   SOLE   50,254 0 0
TTM TECHNOLOGIES INC COM 87305R109   250 19,404 SH   OTR 2 0 19,404 0
TURNING PT BRANDS INC COM 90041L105   540 23,397 SH   SOLE   23,397 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   1,264 320,699 SH   SOLE   320,699 0 0
TUTOR PERINI CORP COM 901109108   147 18,732 SH   SOLE   18,732 0 0
TWILIO INC CL A 90138F102   1,932 33,017 SH   OTR 2 0 33,017 0
U HAUL HOLDING COMPANY COM SER N 023586506   235 4,487 SH   OTR 2 0 4,487 0
U S SILICA HLDGS INC COM 90346E103   678 48,287 SH   OTR 2 0 48,287 0
UBER TECHNOLOGIES INC COM 90353T100   14,130 307,238 SH   SOLE   307,238 0 0
UBER TECHNOLOGIES INC COM 90353T100   138 3,000 SH Put SOLE   3,000 0 0
UDR INC COM 902653104   5,027 140,937 SH   SOLE   140,937 0 0
UFP INDUSTRIES INC COM 90278Q108   333 3,248 SH   OTR 2 0 3,248 0
UFP TECHNOLOGIES INC COM 902673102   201 1,244 SH   SOLE   1,244 0 0
UGI CORP NEW COM 902681105   4,596 200,000 SH Call SOLE   200,000 0 0
UGI CORP NEW COM 902681105   552 24,008 SH   SOLE   24,008 0 0
UIPATH INC CL A 90364P105   729 42,586 SH   SOLE   42,586 0 0
UMB FINL CORP COM 902788108   211 3,400 SH   SOLE   3,400 0 0
UMH PPTYS INC COM 903002103   548 39,094 SH   SOLE   39,094 0 0
UNDER ARMOUR INC CL A 904311107   5,428 792,401 SH   OTR 2 0 792,401 0
UNION PAC CORP COM 907818108   9,692 47,597 SH   SOLE   47,597 0 0
UNIQURE NV SHS N90064101   307 45,737 SH   SOLE   45,737 0 0
UNISYS CORP COM NEW 909214306   466 135,071 SH   SOLE   135,071 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,537 128,190 SH   SOLE   128,190 0 0
UNITED FIRE GROUP INC COM 910340108   316 15,995 SH   SOLE   15,995 0 0
UNITED RENTALS INC COM 911363109   3,990 8,974 SH   SOLE   8,974 0 0
UNITED STATES CELLULAR CORP COM 911684108   411 9,560 SH   SOLE   9,560 0 0
UNITED STATES STL CORP NEW COM 912909108   1,900 58,488 SH   OTR 2 0 58,488 0
UNITEDHEALTH GROUP INC COM 91324P102   6,784 13,456 SH   OTR 2 0 13,456 0
UNITY SOFTWARE INC COM 91332U101   1,030 32,817 SH   OTR 2 0 32,817 0
UNIVERSAL DISPLAY CORP COM 91347P105   12,710 80,960 SH   SOLE   80,960 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   12,438 98,927 SH   SOLE   98,927 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   198 14,145 SH   SOLE   14,145 0 0
UNUM GROUP COM 91529Y106   1,721 34,980 SH   OTR 2 0 34,980 0
UPBOUND GROUP INC COM 76009N100   1,494 50,741 SH   OTR 2 0 50,741 0
UPWORK INC COM 91688F104   189 16,594 SH   OTR 2 0 16,594 0
URANIUM ENERGY CORP COM 916896103   559 108,606 SH   SOLE   108,606 0 0
URBAN EDGE PPTYS COM 91704F104   486 31,840 SH   SOLE   31,840 0 0
URBAN OUTFITTERS INC COM 917047102   1,579 48,290 SH   OTR 2 0 48,290 0
US FOODS HLDG CORP COM 912008109   416 10,469 SH   SOLE   10,469 0 0
USANA HEALTH SCIENCES INC COM 90328M107   705 12,037 SH   OTR 2 0 12,037 0
UTZ BRANDS INC COM CL A 918090101   1,064 79,252 SH   OTR 2 0 79,252 0
VAALCO ENERGY INC COM NEW 91851C201   174 39,653 SH   SOLE   39,653 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   61 22,806 SH   SOLE   22,806 0 0
VALERO ENERGY CORP COM 91913Y100   2,752 19,421 SH   SOLE   19,421 0 0
VALMONT INDS INC COM 920253101   2,474 10,298 SH   OTR 2 0 10,298 0
VANDA PHARMACEUTICALS INC COM 921659108   650 150,399 SH   SOLE   150,399 0 0
VAREX IMAGING CORP COM 92214X106   1,581 84,126 SH   OTR 2 0 84,126 0
VECTOR GROUP LTD COM 92240M108   132 12,407 SH   OTR 2 0 12,407 0
VEECO INSTRS INC DEL COM 922417100   317 11,260 SH   OTR 2 0 11,260 0
VEEVA SYS INC CL A COM 922475108   1,407 6,916 SH   SOLE   6,916 0 0
VERACYTE INC COM 92337F107   870 38,939 SH   SOLE   38,939 0 0
VERADIGM INC COM 01988P108   6,376 485,202 SH   OTR 2 0 485,202 0
VERALTO CORP COM SHS 92338C103   381 4,500 SH   SOLE   4,500 0 0
VERIS RESIDENTIAL INC COM 554489104   1,545 93,611 SH   SOLE   93,611 0 0
VERISIGN INC COM 92343E102   8,811 43,507 SH   OTR 2 0 43,507 0
VERISK ANALYTICS INC COM 92345Y106   339 1,434 SH   SOLE   1,434 0 0
VERITEX HLDGS INC COM 923451108   460 25,631 SH   OTR 2 0 25,631 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,308 102,081 SH   SOLE   102,081 0 0
VERMILION ENERGY INC COM 923725105   187 12,771 SH   OTR 2 0 12,771 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,482 79,247 SH   OTR 2 0 79,247 0
VERTIV HOLDINGS CO COM CL A 92537N108   20,091 540,090 SH   OTR 2 0 540,090 0
VERVE THERAPEUTICS INC COM 92539P101   3,085 232,620 SH   SOLE   232,620 0 0
VIAD CORP COM 92552R406   362 13,825 SH   SOLE   13,825 0 0
VIATRIS INC COM 92556V106   249 25,240 SH   OTR 2 0 25,240 0
VICI PPTYS INC COM 925652109   18,956 651,420 SH   SOLE   651,420 0 0
VICOR CORP COM 925815102   1,110 18,852 SH   OTR 2 0 18,852 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   539 32,308 SH   OTR 2 0 32,308 0
VIMEO INC COMMON STOCK 92719V100   805 227,325 SH   SOLE   227,325 0 0
VINCERX PHARMA INC COM NEW 92731L106   393 389,512 SH   SOLE   389,512 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   197 12,310 SH   SOLE   12,310 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   760 81,094 SH   SOLE   81,094 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,679 174,621 SH   SOLE   174,621 0 0
VISA INC COM CL A 92826C839   24,226 105,325 SH   SOLE   105,325 0 0
VISTA OUTDOOR INC COM 928377100   1,370 41,374 SH   SOLE   41,374 0 0
VISTEON CORP COM NEW 92839U206   1,455 10,535 SH   OTR 2 0 10,535 0
VITA COCO CO INC COM 92846Q107   311 11,947 SH   SOLE   11,947 0 0
VITAL ENERGY INC COM 516806205   1,230 22,187 SH   OTR 2 0 22,187 0
VITAL FARMS INC COM 92847W103   430 37,160 SH   SOLE   37,160 0 0
VIVID SEATS INC COM CL A 92854T100   622 96,895 SH   OTR 2 0 96,895 0
VMWARE INC CL A COM 928563402   95,712 574,914 SH   SOLE   574,914 0 0
VOYA FINANCIAL INC COM 929089100   1,461 21,987 SH   SOLE   21,987 0 0
VULCAN MATLS CO COM 929160109   17,649 87,365 SH   OTR 2 0 87,365 0
W & T OFFSHORE INC COM 92922P106   559 127,633 SH   OTR 2 0 127,633 0
WABASH NATL CORP COM 929566107   1,885 89,249 SH   OTR 2 0 89,249 0
WABTEC COM 929740108   720 6,773 SH   SOLE   6,773 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,209 279,178 SH   OTR 2 0 279,178 0
WALKER & DUNLOP INC COM 93148P102   1,091 14,693 SH   OTR 2 0 14,693 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,391 76,160 SH   OTR 2 0 76,160 0
WARRIOR MET COAL INC COM 93627C101   1,170 22,900 SH   OTR 2 0 22,900 0
WASTE CONNECTIONS INC COM 94106B101   2,900 21,591 SH   OTR 2 0 21,591 0
WASTE MGMT INC DEL COM 94106L109   2,110 13,844 SH   SOLE   13,844 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,050 6,078 SH   OTR 2 0 6,078 0
WAYFAIR INC CL A 94419L101   3,927 64,828 SH   SOLE   64,828 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   15,196 168,224 SH   SOLE   168,224 0 0
WEIS MKTS INC COM 948849104   1,145 18,170 SH   SOLE   18,170 0 0
WELLS FARGO CO NEW COM 949746101   31,195 763,471 SH   SOLE   763,471 0 0
WENDYS CO COM 95058W100   1,839 90,098 SH   OTR 2 0 90,098 0
WESCO INTL INC COM 95082P105   7,424 51,623 SH   SOLE   51,623 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,876 5,001 SH   OTR 2 0 5,001 0
WESTAMERICA BANCORPORATION COM 957090103   1,113 25,734 SH   OTR 2 0 25,734 0
WESTERN ALLIANCE BANCORP COM 957638109   6,845 148,896 SH   SOLE   148,896 0 0
WESTERN DIGITAL CORP. COM 958102105   16,076 352,306 SH   OTR 2 0 352,306 0
WESTLAKE CORPORATION COM 960413102   15,027 120,533 SH   OTR 2 0 120,533 0
WESTROCK CO COM 96145D105   550 15,373 SH   SOLE   15,373 0 0
WEX INC COM 96208T104   368 1,954 SH   OTR 2 0 1,954 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,238 170,853 SH   SOLE   170,853 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,596 1,067 SH   SOLE   1,067 0 0
WILEY JOHN & SONS INC CL A 968223206   712 19,145 SH   OTR 2 0 19,145 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,154 24,666 SH   SOLE   24,666 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   785 18,870 SH   SOLE   18,870 0 0
WINNEBAGO INDS INC COM 974637100   289 4,865 SH   SOLE   4,865 0 0
WIX COM LTD SHS M98068105   877 9,554 SH   SOLE   9,554 0 0
WOODWARD INC COM 980745103   3,065 24,663 SH   OTR 2 0 24,663 0
WORKDAY INC CL A 98138H101   5,811 27,046 SH   SOLE   27,046 0 0
WORLD ACCEP CORPORATION COM 981419104   378 2,973 SH   SOLE   2,973 0 0
WORLD KINECT CORPORATION COM 981475106   346 15,426 SH   OTR 2 0 15,426 0
WORTHINGTON INDS INC COM 981811102   1,416 22,904 SH   OTR 2 0 22,904 0
WP CAREY INC COM 92936U109   15,588 288,241 SH   SOLE   288,241 0 0
WSFS FINL CORP COM 929328102   2,227 61,005 SH   OTR 2 0 61,005 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,328 134,136 SH   SOLE   134,136 0 0
WYNN RESORTS LTD COM 983134107   1,105 11,961 SH   SOLE   11,961 0 0
XENCOR INC COM 98401F105   5,943 294,938 SH   SOLE   294,938 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,405 289,018 SH   SOLE   289,018 0 0
XENON PHARMACEUTICALS INC COM 98420N105   12,292 359,838 SH   SOLE   359,838 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   345 185,221 SH   SOLE   185,221 0 0
XOMETRY INC CLASS A COM 98423F109   745 43,880 SH   OTR 2 0 43,880 0
XPO INC COM 983793100   499 6,686 SH   OTR 2 0 6,686 0
XYLEM INC COM 98419M100   557 6,119 SH   OTR 2 0 6,119 0
Y-MABS THERAPEUTICS INC COM 984241109   77 14,126 SH   SOLE   14,126 0 0
YANDEX N V SHS CLASS A N97284108   0 52,533 SH   SOLE   52,533 0 0
YELP INC CL A 985817105   2,225 53,495 SH   OTR 2 0 53,495 0
YEXT INC COM 98585N106   525 82,929 SH   OTR 2 0 82,929 0
ZAI LAB LTD ADR 98887Q104   3,521 144,838 SH   SOLE   144,838 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,196 47,584 SH   SOLE   47,584 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   30,618 272,841 SH   SOLE   272,841 0 0
ZIONS BANCORPORATION N A COM 989701107   7,103 203,585 SH   SOLE   203,585 0 0
ZIPRECRUITER INC CL A 98980B103   615 51,283 SH   SOLE   51,283 0 0
ZOETIS INC CL A 98978V103   748 4,300 SH   SOLE   4,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,322 18,903 SH   OTR 2 0 18,903 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,768 107,827 SH   OTR 2 0 107,827 0
ZSCALER INC COM 98980G102   10,499 67,477 SH   OTR 2 0 67,477 0
ZUMIEZ INC COM 989817101   196 10,989 SH   SOLE   10,989 0 0
ZUORA INC COM CL A 98983V106   602 73,018 SH   OTR 2 0 73,018 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,423 50,775 SH   SOLE   50,775 0 0