# EDGAR Filing Document

**Accession Number:** 0001965207
**File Stem:** 0001965207-23-000001
**Filing Date:** 2023-2
**Character Count:** 88672
**Document Hash:** 34ff8fd634cabe692d0be86e69fb66fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965207-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001965207-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quarry LP
- **CENTRAL INDEX KEY:** 0001965207
- **IRS NUMBER:** 882683873
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22988
- **FILM NUMBER:** 23623295

**BUSINESS ADDRESS:**
- **STREET 1:** 331 PARK AVENUE SOUTH
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212-205-2600

**MAIL ADDRESS:**
- **STREET 1:** 331 PARK AVENUE SOUTH
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quarry LP<br>**Address:** 331 PARK AVENUE SOUTH<br>3RD FLOOR<br>NEW YORK, NY 10010

**Form 13F File Number:** 028-22988

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tanvir Kirpalani<br>**Title:** Chief Compliance Officer<br>**Phone:** 2122052605

**Signature, Place, and Date of Signing:**

Tanvir Kirpalani  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 937

**Form 13F Information Table Value Total:** $449560323

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 18431 | 1558 | SH |  | OTR |  | 0 | 1558 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2983 | 86 | SH |  | OTR |  | 0 | 86 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 13789 | 131 | SH |  | OTR |  | 0 | 131 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 5033 | 602 | SH |  | OTR |  | 0 | 602 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 10779 | 417 | SH |  | OTR |  | 0 | 417 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 17826 | 598 | SH |  | OTR |  | 0 | 598 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6938 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| BUNGE LIMITED | CALL | G16962905 |  | 2993100 | 30000 | SH | Call | OTR |  | 0 | 30000 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 443849 | 42967 | SH |  | OTR |  | 0 | 42967 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 1774910 | 175000 | SH |  | OTR |  | 0 | 175000 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 17697 | 2122 | SH |  | OTR |  | 0 | 2122 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 16279 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12668 | 229 | SH |  | OTR |  | 0 | 229 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 298399 | 29721 | SH |  | OTR |  | 0 | 29721 | 0 |
| FABRINET | SHS | G3323L100 |  | 2180 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 385 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| FERROGLOBE PLC | CALL | G33856908 |  | 385000 | 100000 | SH | Call | OTR |  | 0 | 100000 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 21331 | 168 | SH |  | OTR |  | 0 | 168 | 0 |
| FTAI AVIATION LTD | CALL | G3730V905 |  | 1369600 | 80000 | SH | Call | OTR |  | 0 | 80000 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 19656 | 1321 | SH |  | OTR |  | 0 | 1321 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 5578 | 907 | SH |  | OTR |  | 0 | 907 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5439 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 5927 | 221 | SH |  | OTR |  | 0 | 221 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2926 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 3032 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 22912 | 358 | SH |  | OTR |  | 0 | 358 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 9133 | 28 | SH |  | OTR |  | 0 | 28 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 32875 | 353 | SH |  | OTR |  | 0 | 353 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 3241 | 467 | SH |  | OTR |  | 0 | 467 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 14102 | 818 | SH |  | OTR |  | 0 | 818 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9310 | 242 | SH |  | OTR |  | 0 | 242 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 28877 | 3304 | SH |  | OTR |  | 0 | 3304 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 15685 | 1126 | SH |  | OTR |  | 0 | 1126 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 57880 | 4167 | SH |  | OTR |  | 0 | 4167 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 2022000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 2017000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 5062 | 549 | SH |  | OTR |  | 0 | 549 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 187888 | 4653 | SH |  | OTR |  | 0 | 4653 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 7344 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 22760 | 2411 | SH |  | OTR |  | 0 | 2411 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 10698 | 345 | SH |  | OTR |  | 0 | 345 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14624 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| TRONOX HOLDINGS PLC | CALL | G9087Q902 |  | 1576650 | 115000 | SH | Call | OTR |  | 0 | 115000 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 39548 | 2336 | SH |  | OTR |  | 0 | 2336 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4672 | 205 | SH |  | OTR |  | 0 | 205 | 0 |
| XP INC | CL A | G98239109 |  | 31800 | 2073 | SH |  | OTR |  | 0 | 2073 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 7619 | 444 | SH |  | OTR |  | 0 | 444 | 0 |
| ON HLDG AG | CALL | H5919C904 |  | 2745600 | 160000 | SH | Call | OTR |  | 0 | 160000 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 14465 | 126 | SH |  | OTR |  | 0 | 126 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 22708 | 1275 | SH |  | OTR |  | 0 | 1275 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 22835 | 181 | SH |  | OTR |  | 0 | 181 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 35230 | 1209 | SH |  | OTR |  | 0 | 1209 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 6997 | 339 | SH |  | OTR |  | 0 | 339 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 30274 | 848 | SH |  | OTR |  | 0 | 848 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 6386 | 278 | SH |  | OTR |  | 0 | 278 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 10614 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 16258 | 2203 | SH |  | OTR |  | 0 | 2203 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 26792 | 2259 | SH |  | OTR |  | 0 | 2259 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 12907 | 168 | SH |  | OTR |  | 0 | 168 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 16944 | 329 | SH |  | OTR |  | 0 | 329 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3260 | 203 | SH |  | OTR |  | 0 | 203 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 6588 | 325 | SH |  | OTR |  | 0 | 325 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20544 | 130 | SH |  | OTR |  | 0 | 130 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 13557 | 163 | SH |  | OTR |  | 0 | 163 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 29595 | 3172 | SH |  | OTR |  | 0 | 3172 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 5014 | 279 | SH |  | OTR |  | 0 | 279 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3033 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 19379 | 368 | SH |  | OTR |  | 0 | 368 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 10310 | 1161 | SH |  | OTR |  | 0 | 1161 | 0 |
| ENETI INC | COM | Y2294C107 |  | 14060 | 1399 | SH |  | OTR |  | 0 | 1399 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 24376 | 1464 | SH |  | OTR |  | 0 | 1464 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 17399 | 470 | SH |  | OTR |  | 0 | 470 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 29896 | 556 | SH |  | OTR |  | 0 | 556 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 21998 | 714 | SH |  | OTR |  | 0 | 714 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 8698 | 1556 | SH |  | OTR |  | 0 | 1556 | 0 |
| ABM INDS INC | COM | 000957100 |  | 11727 | 264 | SH |  | OTR |  | 0 | 264 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 6739 | 874 | SH |  | OTR |  | 0 | 874 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 31277 | 1996 | SH |  | OTR |  | 0 | 1996 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 31874 | 310 | SH |  | OTR |  | 0 | 310 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 16184 | 466 | SH |  | OTR |  | 0 | 466 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4289 | 228 | SH |  | OTR |  | 0 | 228 | 0 |
| AT INC | COM | 00206R102 |  | 180713 | 9816 | SH |  | OTR |  | 0 | 9816 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 24663 | 3203 | SH |  | OTR |  | 0 | 3203 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 1332 | 171 | SH |  | OTR |  | 0 | 171 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 1038 | 103 | SH |  | OTR |  | 0 | 103 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 17703 | 1124 | SH |  | OTR |  | 0 | 1124 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 13228 | 704 | SH |  | OTR |  | 0 | 704 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 25173 | 152 | SH |  | OTR |  | 0 | 152 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 14733 | 415 | SH |  | OTR |  | 0 | 415 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 69839 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| ADVISORSHARES TR | CALL | 00768Y903 |  | 699000 | 100000 | SH | Call | OTR |  | 0 | 100000 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 5589 | 147 | SH |  | OTR |  | 0 | 147 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 27378 | 334 | SH |  | OTR |  | 0 | 334 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 37400 | 436 | SH |  | OTR |  | 0 | 436 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4753 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2483 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 12993 | 805 | SH |  | OTR |  | 0 | 805 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2466 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 10080 | 388 | SH |  | OTR |  | 0 | 388 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 12308 | 146 | SH |  | OTR |  | 0 | 146 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 5938 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 31228 | 144 | SH |  | OTR |  | 0 | 144 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1898 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| ALIGN TECHNOLOGY INC | CALL | 016255901 |  | 5799750 | 27500 | SH | Call | OTR |  | 0 | 27500 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 22505 | 331 | SH |  | OTR |  | 0 | 331 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7080 | 188 | SH |  | OTR |  | 0 | 188 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 33862 | 814 | SH |  | OTR |  | 0 | 814 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 327881 | 2418 | SH |  | OTR |  | 0 | 2418 | 0 |
| ALLY FINL INC | PUT | 02005N950 |  | 1222500 | 50000 | SH | Put | OTR |  | 0 | 50000 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 17796 | 1441 | SH |  | OTR |  | 0 | 1441 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 18495 | 365 | SH |  | OTR |  | 0 | 365 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6811 | 149 | SH |  | OTR |  | 0 | 149 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 4200000 | 50000 | SH | Call | OTR |  | 0 | 50000 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 26491 | 1519 | SH |  | OTR |  | 0 | 1519 | 0 |
| AMEREN CORP | COM | 023608102 |  | 20807 | 234 | SH |  | OTR |  | 0 | 234 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 17312 | 1361 | SH |  | OTR |  | 0 | 1361 | 0 |
| AMERICAN AIRLS GROUP INC | CALL | 02376R902 |  | 2862000 | 225000 | SH | Call | OTR |  | 0 | 225000 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3195 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 24917 | 394 | SH |  | OTR |  | 0 | 394 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13135 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13413 | 88 | SH |  | OTR |  | 0 | 88 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 115334 | 696 | SH |  | OTR |  | 0 | 696 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14323 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 14236 | 302 | SH |  | OTR |  | 0 | 302 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6320 | 83 | SH |  | OTR |  | 0 | 83 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 32963 | 3750 | SH |  | OTR |  | 0 | 3750 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 18265 | 1512 | SH |  | OTR |  | 0 | 1512 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7545 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 16400 | 1191 | SH |  | OTR |  | 0 | 1191 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18980 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1727 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7203 | 162 | SH |  | OTR |  | 0 | 162 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | PUT | 03761U952 |  | 1140000 | 100000 | SH | Put | OTR |  | 0 | 100000 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 13730 | 1276 | SH |  | OTR |  | 0 | 1276 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 274233 | 4299 | SH |  | OTR |  | 0 | 4299 | 0 |
| APOLLO GLOBAL MGMT INC | CALL | 03769M906 |  | 3189500 | 50000 | SH | Call | OTR |  | 0 | 50000 | 0 |
| APPLE INC | COM | 037833100 |  | 12213 | 94 | SH |  | OTR |  | 0 | 94 | 0 |
| APPLE INC | CALL | 037833900 |  | 6496500 | 50000 | SH | Call | OTR |  | 0 | 50000 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17964 | 1706 | SH |  | OTR |  | 0 | 1706 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 28477 | 2159 | SH |  | OTR |  | 0 | 2159 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 12537 | 179 | SH |  | OTR |  | 0 | 179 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6314 | 68 | SH |  | OTR |  | 0 | 68 | 0 |
| ARCHER DANIELS MIDLAND CO | CALL | 039483902 |  | 1392750 | 15000 | SH | Call | OTR |  | 0 | 15000 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7323 | 107 | SH |  | OTR |  | 0 | 107 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 20779 | 1125 | SH |  | OTR |  | 0 | 1125 | 0 |
| ARES CAPITAL CORP | PUT | 04010L953 |  | 1847000 | 100000 | SH | Put | OTR |  | 0 | 100000 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 22207 | 183 | SH |  | OTR |  | 0 | 183 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 27899 | 2426 | SH |  | OTR |  | 0 | 2426 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 37930 | 553 | SH |  | OTR |  | 0 | 553 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 9818 | 713 | SH |  | OTR |  | 0 | 713 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5915 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| ASHLAND INC | COM | 044186104 |  | 15592 | 145 | SH |  | OTR |  | 0 | 145 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 11776 | 510 | SH |  | OTR |  | 0 | 510 | 0 |
| ATKORE INC | COM | 047649108 |  | 3629 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| AUTODESK INC | COM | 052769106 |  | 17192 | 92 | SH |  | OTR |  | 0 | 92 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 39056 | 510 | SH |  | OTR |  | 0 | 510 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 31768 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2039 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 24662 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 24066 | 149 | SH |  | OTR |  | 0 | 149 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 8334 | 308 | SH |  | OTR |  | 0 | 308 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3311 | 157 | SH |  | OTR |  | 0 | 157 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 4121 | 155 | SH |  | OTR |  | 0 | 155 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 18360 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 9551 | 957 | SH |  | OTR |  | 0 | 957 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 31570 | 826 | SH |  | OTR |  | 0 | 826 | 0 |
| AXONICS INC | COM | 05465P101 |  | 30765 | 492 | SH |  | OTR |  | 0 | 492 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3512 | 315 | SH |  | OTR |  | 0 | 315 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 27853 | 421 | SH |  | OTR |  | 0 | 421 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 5086 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 6734 | 1167 | SH |  | OTR |  | 0 | 1167 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 11971 | 1006 | SH |  | OTR |  | 0 | 1006 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13436 | 455 | SH |  | OTR |  | 0 | 455 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 11223 | 489 | SH |  | OTR |  | 0 | 489 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 44016 | 1329 | SH |  | OTR |  | 0 | 1329 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13610 | 299 | SH |  | OTR |  | 0 | 299 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 13220 | 330 | SH |  | OTR |  | 0 | 330 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 39312 | 3900 | SH |  | OTR |  | 0 | 3900 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 14833 | 352 | SH |  | OTR |  | 0 | 352 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 3086 | 199 | SH |  | OTR |  | 0 | 199 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 16418 | 311 | SH |  | OTR |  | 0 | 311 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 10923 | 856 | SH |  | OTR |  | 0 | 856 | 0 |
| BELDEN INC | COM | 077454106 |  | 13014 | 181 | SH |  | OTR |  | 0 | 181 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 12230 | 477 | SH |  | OTR |  | 0 | 477 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 37259 | 1396 | SH |  | OTR |  | 0 | 1396 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 4058000 | 400000 | SH |  | OTR |  | 0 | 400000 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 12932 | 214 | SH |  | OTR |  | 0 | 214 | 0 |
| BERRY CORP | COM | 08579X101 |  | 28496 | 3562 | SH |  | OTR |  | 0 | 3562 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 20759 | 2351 | SH |  | OTR |  | 0 | 2351 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 15581 | 143 | SH |  | OTR |  | 0 | 143 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3498 | 52 | SH |  | OTR |  | 0 | 52 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3599 | 170 | SH |  | OTR |  | 0 | 170 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 27795 | 2148 | SH |  | OTR |  | 0 | 2148 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 63586 | 2845 | SH |  | OTR |  | 0 | 2845 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4126 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 27322 | 1429 | SH |  | OTR |  | 0 | 1429 | 0 |
| BOEING CO | CALL | 097023905 |  | 9524500 | 50000 | SH | Call | OTR |  | 0 | 50000 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 11331 | 165 | SH |  | OTR |  | 0 | 165 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 23726 | 227 | SH |  | OTR |  | 0 | 227 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 17710 | 440 | SH |  | OTR |  | 0 | 440 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 16895 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| BOX INC | CL A | 10316T104 |  | 9899 | 318 | SH |  | OTR |  | 0 | 318 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 19467 | 357 | SH |  | OTR |  | 0 | 357 | 0 |
| BRADY CORP | CL A | 104674106 |  | 6076 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 28819 | 4686 | SH |  | OTR |  | 0 | 4686 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 17858 | 1482 | SH |  | OTR |  | 0 | 1482 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 11800 | 187 | SH |  | OTR |  | 0 | 187 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 9798 | 1422 | SH |  | OTR |  | 0 | 1422 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 3570 | 573 | SH |  | OTR |  | 0 | 573 | 0 |
| BRINKS CO | COM | 109696104 |  | 17348 | 323 | SH |  | OTR |  | 0 | 323 | 0 |
| BRITISH AMERN TOB PLC | CALL | 110448907 |  | 3998000 | 100000 | SH | Call | OTR |  | 0 | 100000 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 340254 | 15009 | SH |  | OTR |  | 0 | 15009 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4782 | 295 | SH |  | OTR |  | 0 | 295 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17892 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 15367 | 558 | SH |  | OTR |  | 0 | 558 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 8377 | 592 | SH |  | OTR |  | 0 | 592 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 13673 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| BRUKER CORP | COM | 116794108 |  | 7997 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 17443 | 242 | SH |  | OTR |  | 0 | 242 | 0 |
| BUCKLE INC | COM | 118440106 |  | 8072 | 178 | SH |  | OTR |  | 0 | 178 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 952886 | 93788 | SH |  | OTR |  | 0 | 93788 | 0 |
| CDW CORP | COM | 12514G108 |  | 13572 | 76 | SH |  | OTR |  | 0 | 76 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 7864 | 186 | SH |  | OTR |  | 0 | 186 | 0 |
| CSX CORP | COM | 126408103 |  | 5824 | 188 | SH |  | OTR |  | 0 | 188 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1494 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 303893 | 3261 | SH |  | OTR |  | 0 | 3261 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 13991 | 2591 | SH |  | OTR |  | 0 | 2591 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15577 | 634 | SH |  | OTR |  | 0 | 634 | 0 |
| CACTUS INC | CL A | 127203107 |  | 18596 | 370 | SH |  | OTR |  | 0 | 370 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 34216 | 213 | SH |  | OTR |  | 0 | 213 | 0 |
| CAESARS ENTERTAINMENT INC NE | CALL | 12769G900 |  | 4576000 | 110000 | SH | Call | OTR |  | 0 | 110000 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 37407 | 687 | SH |  | OTR |  | 0 | 687 | 0 |
| CALERES INC | COM | 129500104 |  | 19384 | 870 | SH |  | OTR |  | 0 | 870 | 0 |
| CALIFORNIA RES CORP | CALL | 13057Q905 |  | 1305300 | 30000 | SH | Call | OTR |  | 0 | 30000 | 0 |
| CALIX INC | COM | 13100M509 |  | 11428 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 11636 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5111 | 229 | SH |  | OTR |  | 0 | 229 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2163 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 27093 | 1312 | SH |  | OTR |  | 0 | 1312 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 30119 | 324 | SH |  | OTR |  | 0 | 324 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 32336 | 1891 | SH |  | OTR |  | 0 | 1891 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16911 | 220 | SH |  | OTR |  | 0 | 220 | 0 |
| CAREDX INC | COM | 14167L103 |  | 11307 | 991 | SH |  | OTR |  | 0 | 991 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 23999 | 1713 | SH |  | OTR |  | 0 | 1713 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 23329 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 22917 | 768 | SH |  | OTR |  | 0 | 768 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 14548 | 2324 | SH |  | OTR |  | 0 | 2324 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 15031 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10301 | 43 | SH |  | OTR |  | 0 | 43 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 25045 | 614 | SH |  | OTR |  | 0 | 614 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 9558 | 149 | SH |  | OTR |  | 0 | 149 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 4377 | 151 | SH |  | OTR |  | 0 | 151 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 35614 | 3737 | SH |  | OTR |  | 0 | 3737 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 7720 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| CHART INDS INC | CALL | 16115Q908 |  | 2304600 | 20000 | SH | Call | OTR |  | 0 | 20000 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 18282 | 1490 | SH |  | OTR |  | 0 | 1490 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 14177 | 426 | SH |  | OTR |  | 0 | 426 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 10150 | 1750 | SH |  | OTR |  | 0 | 1750 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 393801 | 2194 | SH |  | OTR |  | 0 | 2194 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 14721 | 397 | SH |  | OTR |  | 0 | 397 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 150352 | 3156 | SH |  | OTR |  | 0 | 3156 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8581 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 147133 | 3253 | SH |  | OTR |  | 0 | 3253 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 17677 | 449 | SH |  | OTR |  | 0 | 449 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 2170 | 259 | SH |  | OTR |  | 0 | 259 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 13440 | 232 | SH |  | OTR |  | 0 | 232 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 16364 | 3147 | SH |  | OTR |  | 0 | 3147 | 0 |
| CLEVELAND-CLIFFS INC NEW | CALL | 185899901 |  | 2416500 | 150000 | SH | Call | OTR |  | 0 | 150000 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2352 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| COHU INC | COM | 192576106 |  | 14134 | 441 | SH |  | OTR |  | 0 | 441 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 973225 | 27500 | SH | Put | OTR |  | 0 | 27500 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9691 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7382 | 245 | SH |  | OTR |  | 0 | 245 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 19679 | 171 | SH |  | OTR |  | 0 | 171 | 0 |
| COMERICA INC | COM | 200340107 |  | 5348 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 32472 | 4418 | SH |  | OTR |  | 0 | 4418 | 0 |
| COMMUNITY HEALTH SYS INC NEW | CALL | 203668908 |  | 1425600 | 330000 | SH | Call | OTR |  | 0 | 330000 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 19578 | 1428 | SH |  | OTR |  | 0 | 1428 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 157122 | 4060 | SH |  | OTR |  | 0 | 4060 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2006 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 28080 | 432 | SH |  | OTR |  | 0 | 432 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4003 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 16494 | 618 | SH |  | OTR |  | 0 | 618 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 15420 | 1702 | SH |  | OTR |  | 0 | 1702 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 38562 | 1997 | SH |  | OTR |  | 0 | 1997 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 2750 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| CORTEVA INC | CALL | 22052L904 |  | 1469500 | 25000 | SH | Call | OTR |  | 0 | 25000 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31042 | 68 | SH |  | OTR |  | 0 | 68 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15765 | 204 | SH |  | OTR |  | 0 | 204 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 25691 | 244 | SH |  | OTR |  | 0 | 244 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3391 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| ARTIVION INC | COM | 228903100 |  | 4666 | 385 | SH |  | OTR |  | 0 | 385 | 0 |
| CUBESMART | COM | 229663109 |  | 13806 | 343 | SH |  | OTR |  | 0 | 343 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 27141 | 203 | SH |  | OTR |  | 0 | 203 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 26886 | 1383 | SH |  | OTR |  | 0 | 1383 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 27267 | 232 | SH |  | OTR |  | 0 | 232 | 0 |
| DANA INC | COM | 235825205 |  | 12618 | 834 | SH |  | OTR |  | 0 | 834 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8438 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 21155 | 338 | SH |  | OTR |  | 0 | 338 | 0 |
| DASEKE INC | COM | 23753F107 |  | 10697 | 1880 | SH |  | OTR |  | 0 | 1880 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7883 | 196 | SH |  | OTR |  | 0 | 196 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4732 | 144 | SH |  | OTR |  | 0 | 144 | 0 |
| DELUXE CORP | COM | 248019101 |  | 24027 | 1415 | SH |  | OTR |  | 0 | 1415 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 38360 | 4165 | SH |  | OTR |  | 0 | 4165 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 3912 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 11394 | 1688 | SH |  | OTR |  | 0 | 1688 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1538 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| DIAMOND OFFSHORE DRILLING IN | CALL | 25271C901 |  | 416000 | 40000 | SH | Call | OTR |  | 0 | 40000 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7113 | 52 | SH |  | OTR |  | 0 | 52 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1884 | 230 | SH |  | OTR |  | 0 | 230 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 12281 | 336 | SH |  | OTR |  | 0 | 336 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2707 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 1149650 | 114450 | SH |  | OTR |  | 0 | 114450 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 20220 | 313 | SH |  | OTR |  | 0 | 313 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 2355247 | 228887 | SH |  | OTR |  | 0 | 228887 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 8688000 | 100000 | SH | Call | OTR |  | 0 | 100000 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3777 | 269 | SH |  | OTR |  | 0 | 269 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 15066 | 154 | SH |  | OTR |  | 0 | 154 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 20838 | 376 | SH |  | OTR |  | 0 | 376 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 83591 | 591 | SH |  | OTR |  | 0 | 591 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1288 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 27440 | 1927 | SH |  | OTR |  | 0 | 1927 | 0 |
| DONALDSON INC | COM | 257651109 |  | 8124 | 138 | SH |  | OTR |  | 0 | 138 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1581 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6852 | 437 | SH |  | OTR |  | 0 | 437 | 0 |
| DOW INC | COM | 260557103 |  | 328593 | 6521 | SH |  | OTR |  | 0 | 6521 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4700 | 210 | SH |  | OTR |  | 0 | 210 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 9857 | 804 | SH |  | OTR |  | 0 | 804 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7275 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 9547 | 102 | SH |  | OTR |  | 0 | 102 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 997000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 13549 | 245 | SH |  | OTR |  | 0 | 245 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 2988 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| EOG RES INC | COM | 26875P101 |  | 22666 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| EQT CORP | COM | 26884L109 |  | 17050 | 504 | SH |  | OTR |  | 0 | 504 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8525 | 226 | SH |  | OTR |  | 0 | 226 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 20857 | 157 | SH |  | OTR |  | 0 | 157 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 9226 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| EBAY INC. | COM | 278642103 |  | 46281 | 1116 | SH |  | OTR |  | 0 | 1116 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 4331 | 217 | SH |  | OTR |  | 0 | 217 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10480 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 9781 | 1104 | SH |  | OTR |  | 0 | 1104 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24323 | 326 | SH |  | OTR |  | 0 | 326 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3402 | 187 | SH |  | OTR |  | 0 | 187 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2339 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1434 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1409 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 18248 | 717 | SH |  | OTR |  | 0 | 717 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 4574 | 473 | SH |  | OTR |  | 0 | 473 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 22862 | 1299 | SH |  | OTR |  | 0 | 1299 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11128 | 42 | SH |  | OTR |  | 0 | 42 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 17267 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8515 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5598 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 19992 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2256 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10480 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 13346 | 1992 | SH |  | OTR |  | 0 | 1992 | 0 |
| EQUITRANS MIDSTREAM CORP | CALL | 294600901 |  | 335000 | 50000 | SH | Call | OTR |  | 0 | 50000 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10148 | 172 | SH |  | OTR |  | 0 | 172 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 19181 | 726 | SH |  | OTR |  | 0 | 726 | 0 |
| ETSY INC | COM | 29786A106 |  | 14374 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 27303 | 2193 | SH |  | OTR |  | 0 | 2193 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 12400 | 2116 | SH |  | OTR |  | 0 | 2116 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 27569 | 932 | SH |  | OTR |  | 0 | 932 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 19774 | 1378 | SH |  | OTR |  | 0 | 1378 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7043 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 28917 | 3830 | SH |  | OTR |  | 0 | 3830 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 33039 | 195 | SH |  | OTR |  | 0 | 195 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 23214 | 265 | SH |  | OTR |  | 0 | 265 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 12584 | 127 | SH |  | OTR |  | 0 | 127 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14276 | 97 | SH |  | OTR |  | 0 | 97 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35958 | 326 | SH |  | OTR |  | 0 | 326 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5310 | 217 | SH |  | OTR |  | 0 | 217 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 13860 | 792 | SH |  | OTR |  | 0 | 792 | 0 |
| FS KKR CAP CORP | PUT | 302635956 |  | 1312500 | 75000 | SH | Put | OTR |  | 0 | 75000 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 9846 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 15644200 | 130000 | SH | Call | OTR |  | 0 | 130000 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 14845 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11262 | 238 | SH |  | OTR |  | 0 | 238 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5065 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 13362 | 368 | SH |  | OTR |  | 0 | 368 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 65470 | 378 | SH |  | OTR |  | 0 | 378 | 0 |
| F5 INC | COM | 315616102 |  | 9185 | 64 | SH |  | OTR |  | 0 | 64 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 111003 | 1636 | SH |  | OTR |  | 0 | 1636 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 20917 | 556 | SH |  | OTR |  | 0 | 556 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7907 | 241 | SH |  | OTR |  | 0 | 241 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 1649466 | 164126 | SH |  | OTR |  | 0 | 164126 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 10939 | 860 | SH |  | OTR |  | 0 | 860 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 20690 | 1481 | SH |  | OTR |  | 0 | 1481 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4610 | 134 | SH |  | OTR |  | 0 | 134 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 6562 | 252 | SH |  | OTR |  | 0 | 252 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 13416 | 278 | SH |  | OTR |  | 0 | 278 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 18823 | 487 | SH |  | OTR |  | 0 | 487 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 10771 | 262 | SH |  | OTR |  | 0 | 262 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 1896093 | 188666 | SH |  | OTR |  | 0 | 188666 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 8517 | 98 | SH |  | OTR |  | 0 | 98 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5878 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 9312 | 543 | SH |  | OTR |  | 0 | 543 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3439 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 22934 | 1972 | SH |  | OTR |  | 0 | 1972 | 0 |
| FORTINET INC | COM | 34959E109 |  | 40579 | 830 | SH |  | OTR |  | 0 | 830 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 43110 | 411 | SH |  | OTR |  | 0 | 411 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 150450 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 9670 | 106 | SH |  | OTR |  | 0 | 106 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 7559 | 586 | SH |  | OTR |  | 0 | 586 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 10128 | 127 | SH |  | OTR |  | 0 | 127 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5034 | 242 | SH |  | OTR |  | 0 | 242 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1902 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 10965 | 1005 | SH |  | OTR |  | 0 | 1005 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 2510000 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| GMS INC | COM | 36251C103 |  | 14542 | 292 | SH |  | OTR |  | 0 | 292 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 30145 | 3956 | SH |  | OTR |  | 0 | 3956 | 0 |
| GARTNER INC | COM | 366651107 |  | 13109 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 31622 | 940 | SH |  | OTR |  | 0 | 940 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3736 | 137 | SH |  | OTR |  | 0 | 137 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 25853 | 149 | SH |  | OTR |  | 0 | 149 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5180 | 114 | SH |  | OTR |  | 0 | 114 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 5450 | 297 | SH |  | OTR |  | 0 | 297 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 10614 | 243 | SH |  | OTR |  | 0 | 243 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 1578142 | 156873 | SH |  | OTR |  | 0 | 156873 | 0 |
| GODADDY INC | CL A | 380237107 |  | 24616 | 329 | SH |  | OTR |  | 0 | 329 | 0 |
| GOGO INC | COM | 38046C109 |  | 23026 | 1560 | SH |  | OTR |  | 0 | 1560 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15795 | 46 | SH |  | OTR |  | 0 | 46 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 19108 | 1452 | SH |  | OTR |  | 0 | 1452 | 0 |
| GRACO INC | COM | 384109104 |  | 36388 | 541 | SH |  | OTR |  | 0 | 541 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2946 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 38493 | 1730 | SH |  | OTR |  | 0 | 1730 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 10843 | 969 | SH |  | OTR |  | 0 | 969 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 15662 | 990 | SH |  | OTR |  | 0 | 990 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 25054 | 2233 | SH |  | OTR |  | 0 | 2233 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 4044 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 33919 | 1162 | SH |  | OTR |  | 0 | 1162 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9019 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 23938 | 2790 | SH |  | OTR |  | 0 | 2790 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6486 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1680 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| HNI CORP | COM | 404251100 |  | 26582 | 935 | SH |  | OTR |  | 0 | 935 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 17932 | 228 | SH |  | OTR |  | 0 | 228 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 34841 | 720 | SH |  | OTR |  | 0 | 720 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 18571 | 2920 | SH |  | OTR |  | 0 | 2920 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 6782 | 274 | SH |  | OTR |  | 0 | 274 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 17272 | 596 | SH |  | OTR |  | 0 | 596 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 38563 | 927 | SH |  | OTR |  | 0 | 927 | 0 |
| HARMONIC INC | COM | 413160102 |  | 30562 | 2333 | SH |  | OTR |  | 0 | 2333 | 0 |
| HARSCO CORP | COM | 415864107 |  | 19549 | 3108 | SH |  | OTR |  | 0 | 3108 | 0 |
| HASBRO INC | COM | 418056107 |  | 20377 | 334 | SH |  | OTR |  | 0 | 334 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 11392 | 381 | SH |  | OTR |  | 0 | 381 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 12794 | 1247 | SH |  | OTR |  | 0 | 1247 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3372 | 281 | SH |  | OTR |  | 0 | 281 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 30327 | 492 | SH |  | OTR |  | 0 | 492 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2447 | 127 | SH |  | OTR |  | 0 | 127 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6995 | 279 | SH |  | OTR |  | 0 | 279 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4609 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4103 | 556 | SH |  | OTR |  | 0 | 556 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 8879 | 683 | SH |  | OTR |  | 0 | 683 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 9605 | 73 | SH |  | OTR |  | 0 | 73 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 32415 | 2452 | SH |  | OTR |  | 0 | 2452 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 5944 | 194 | SH |  | OTR |  | 0 | 194 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 20789 | 2440 | SH |  | OTR |  | 0 | 2440 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3186 | 207 | SH |  | OTR |  | 0 | 207 | 0 |
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 |  | 1000350 | 65000 | SH | Call | OTR |  | 0 | 65000 | 0 |
| HIBBETT INC | COM | 428567101 |  | 19374 | 284 | SH |  | OTR |  | 0 | 284 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 6821 | 946 | SH |  | OTR |  | 0 | 946 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1390 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2469 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 19463 | 854 | SH |  | OTR |  | 0 | 854 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 8345 | 832 | SH |  | OTR |  | 0 | 832 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 12714 | 461 | SH |  | OTR |  | 0 | 461 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21644 | 101 | SH |  | OTR |  | 0 | 101 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 9300 | 726 | SH |  | OTR |  | 0 | 726 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6019 | 375 | SH |  | OTR |  | 0 | 375 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 21453 | 956 | SH |  | OTR |  | 0 | 956 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10326 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6072 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 16739 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 31556 | 2238 | SH |  | OTR |  | 0 | 2238 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 10192 | 850 | SH |  | OTR |  | 0 | 850 | 0 |
| ISTAR INC | COM | 45031U101 |  | 7493 | 982 | SH |  | OTR |  | 0 | 982 | 0 |
| IDACORP INC | COM | 451107106 |  | 24913 | 231 | SH |  | OTR |  | 0 | 231 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6622 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 12940 | 2111 | SH |  | OTR |  | 0 | 2111 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20488 | 93 | SH |  | OTR |  | 0 | 93 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 26314 | 414 | SH |  | OTR |  | 0 | 414 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 26133 | 371 | SH |  | OTR |  | 0 | 371 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 86283 | 50458 | SH |  | OTR |  | 0 | 50458 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 26810 | 236 | SH |  | OTR |  | 0 | 236 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 32136 | 1371 | SH |  | OTR |  | 0 | 1371 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 27820 | 325 | SH |  | OTR |  | 0 | 325 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 10261 | 183 | SH |  | OTR |  | 0 | 183 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 7823 | 761 | SH |  | OTR |  | 0 | 761 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4104 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| INTERFACE INC | COM | 458665304 |  | 8528 | 864 | SH |  | OTR |  | 0 | 864 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 203022 | 1441 | SH |  | OTR |  | 0 | 1441 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 6361 | 261 | SH |  | OTR |  | 0 | 261 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11082 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9327 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28923 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 8555 | 672 | SH |  | OTR |  | 0 | 672 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 325570 | 1589 | SH |  | OTR |  | 0 | 1589 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3190 | 64 | SH |  | OTR |  | 0 | 64 | 0 |
| ISHARES TR | PUT | 464287954 |  | 849000 | 30000 | SH | Put | OTR |  | 0 | 30000 | 0 |
| ISHARES TR | CALL | 464287902 |  | 1095160 | 11000 | SH | Call | OTR |  | 0 | 11000 | 0 |
| ISHARES TR | PUT | 464287952 |  | 14934000 | 150000 | SH | Put | OTR |  | 0 | 150000 | 0 |
| ISHARES TR | PUT | 464287955 |  | 17959080 | 103000 | SH | Put | OTR |  | 0 | 103000 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24809 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 21902 | 321 | SH |  | OTR |  | 0 | 321 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 29657 | 247 | SH |  | OTR |  | 0 | 247 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2918 | 137 | SH |  | OTR |  | 0 | 137 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 37061 | 3893 | SH |  | OTR |  | 0 | 3893 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 299100 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2982 | 87 | SH |  | OTR |  | 0 | 87 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 19744 | 2046 | SH |  | OTR |  | 0 | 2046 | 0 |
| JELD-WEN HLDG INC | PUT | 47580P953 |  | 579000 | 60000 | SH | Put | OTR |  | 0 | 60000 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 7398 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 10898 | 341 | SH |  | OTR |  | 0 | 341 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 13650 | 1046 | SH |  | OTR |  | 0 | 1046 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13950 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 8362 | 599 | SH |  | OTR |  | 0 | 599 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11651 | 251 | SH |  | OTR |  | 0 | 251 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 11979 | 692 | SH |  | OTR |  | 0 | 692 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 12490 | 794 | SH |  | OTR |  | 0 | 794 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3887 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 20699 | 121 | SH |  | OTR |  | 0 | 121 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 18059 | 467 | SH |  | OTR |  | 0 | 467 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 8431 | 1297 | SH |  | OTR |  | 0 | 1297 | 0 |
| KIRBY CORP | COM | 497266106 |  | 19112 | 297 | SH |  | OTR |  | 0 | 297 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 460800 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| KOHLS CORP | COM | 500255104 |  | 18483 | 732 | SH |  | OTR |  | 0 | 732 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 382283 | 303399 | SH |  | OTR |  | 0 | 303399 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6961 | 171 | SH |  | OTR |  | 0 | 171 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7709 | 747 | SH |  | OTR |  | 0 | 747 | 0 |
| KROGER CO | COM | 501044101 |  | 25455 | 571 | SH |  | OTR |  | 0 | 571 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 27886 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| LSB INDS INC | COM | 502160104 |  | 5187 | 390 | SH |  | OTR |  | 0 | 390 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 247562 | 1189 | SH |  | OTR |  | 0 | 1189 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 8170 | 358 | SH |  | OTR |  | 0 | 358 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 11205 | 1116 | SH |  | OTR |  | 0 | 1116 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 13450 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5758 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 21714 | 243 | SH |  | OTR |  | 0 | 243 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 41889 | 822 | SH |  | OTR |  | 0 | 822 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 112388 | 2338 | SH |  | OTR |  | 0 | 2338 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 16869 | 260 | SH |  | OTR |  | 0 | 260 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 12660 | 1316 | SH |  | OTR |  | 0 | 1316 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 14014 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 10232 | 1322 | SH |  | OTR |  | 0 | 1322 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 33053 | 3250 | SH |  | OTR |  | 0 | 3250 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2840 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 22038 | 1611 | SH |  | OTR |  | 0 | 1611 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 11447 | 715 | SH |  | OTR |  | 0 | 715 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 34180 | 347 | SH |  | OTR |  | 0 | 347 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 8655 | 1124 | SH |  | OTR |  | 0 | 1124 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 24268 | 1726 | SH |  | OTR |  | 0 | 1726 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2232 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 201100 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 47609 | 2396 | SH |  | OTR |  | 0 | 2396 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 3245 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 21465 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6854 | 1313 | SH |  | OTR |  | 0 | 1313 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 15655 | 516 | SH |  | OTR |  | 0 | 516 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 2266 | 230 | SH |  | OTR |  | 0 | 230 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 22256 | 1712 | SH |  | OTR |  | 0 | 1712 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 17040 | 369 | SH |  | OTR |  | 0 | 369 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 9449 | 816 | SH |  | OTR |  | 0 | 816 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 25082 | 307 | SH |  | OTR |  | 0 | 307 | 0 |
| MSCI INC | COM | 55354G100 |  | 15351 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 1038974 | 103690 | SH |  | OTR |  | 0 | 103690 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6235 | 99 | SH |  | OTR |  | 0 | 99 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 19839 | 846 | SH |  | OTR |  | 0 | 846 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 18438 | 499 | SH |  | OTR |  | 0 | 499 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 18696 | 154 | SH |  | OTR |  | 0 | 154 | 0 |
| MANITOWOC CO INC | CALL | 563571905 |  | 1832000 | 200000 | SH | Call | OTR |  | 0 | 200000 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 6407 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 16107 | 595 | SH |  | OTR |  | 0 | 595 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24326 | 209 | SH |  | OTR |  | 0 | 209 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 21354 | 684 | SH |  | OTR |  | 0 | 684 | 0 |
| MARINEMAX INC | PUT | 567908958 |  | 1561000 | 50000 | SH | Put | OTR |  | 0 | 50000 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 168890 | 145595 | SH |  | OTR |  | 0 | 145595 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 19912 | 3259 | SH |  | OTR |  | 0 | 3259 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 9692 | 490 | SH |  | OTR |  | 0 | 490 | 0 |
| MASCO CORP | COM | 574599106 |  | 7887 | 169 | SH |  | OTR |  | 0 | 169 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 13865 | 172 | SH |  | OTR |  | 0 | 172 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 27737 | 817 | SH |  | OTR |  | 0 | 817 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 19765 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10878 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 357350 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 7005 | 704 | SH |  | OTR |  | 0 | 704 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6561 | 589 | SH |  | OTR |  | 0 | 589 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 24234 | 2082 | SH |  | OTR |  | 0 | 2082 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 329300 | 2968 | SH |  | OTR |  | 0 | 2968 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 30848 | 902 | SH |  | OTR |  | 0 | 902 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6151 | 85 | SH |  | OTR |  | 0 | 85 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 8393700 | 35000 | SH | Call | OTR |  | 0 | 35000 | 0 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 2123550 | 15000 | SH | Put | OTR |  | 0 | 15000 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 35968 | 512 | SH |  | OTR |  | 0 | 512 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15071 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 6427 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 8089 | 385 | SH |  | OTR |  | 0 | 385 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 7219 | 745 | SH |  | OTR |  | 0 | 745 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4293 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5065 | 76 | SH |  | OTR |  | 0 | 76 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 15354 | 78 | SH |  | OTR |  | 0 | 78 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16973 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13605 | 134 | SH |  | OTR |  | 0 | 134 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 4059 | 368 | SH |  | OTR |  | 0 | 368 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6130 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 329538 | 3876 | SH |  | OTR |  | 0 | 3876 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18555 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 172900 | 4020 | SH |  | OTR |  | 0 | 4020 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 15633 | 748 | SH |  | OTR |  | 0 | 748 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12664 | 398 | SH |  | OTR |  | 0 | 398 | 0 |
| NRG ENERGY INC | CALL | 629377908 |  | 2545600 | 80000 | SH | Call | OTR |  | 0 | 80000 | 0 |
| NASDAQ INC | COM | 631103108 |  | 19019 | 310 | SH |  | OTR |  | 0 | 310 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 285610 | 4512 | SH |  | OTR |  | 0 | 4512 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 15203 | 412 | SH |  | OTR |  | 0 | 412 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 12461 | 345 | SH |  | OTR |  | 0 | 345 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 10429 | 634 | SH |  | OTR |  | 0 | 634 | 0 |
| NCINO INC | COM | 63947X101 |  | 42066 | 1591 | SH |  | OTR |  | 0 | 1591 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 23472 | 2445 | SH |  | OTR |  | 0 | 2445 | 0 |
| NETAPP INC | COM | 64110D104 |  | 32192 | 536 | SH |  | OTR |  | 0 | 536 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 13347 | 737 | SH |  | OTR |  | 0 | 737 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 25423 | 642 | SH |  | OTR |  | 0 | 642 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 3204 | 259 | SH |  | OTR |  | 0 | 259 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 11064 | 196 | SH |  | OTR |  | 0 | 196 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3246 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5546 | 424 | SH |  | OTR |  | 0 | 424 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1888 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 20716 | 2242 | SH |  | OTR |  | 0 | 2242 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21234 | 254 | SH |  | OTR |  | 0 | 254 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 45410 | 2418 | SH |  | OTR |  | 0 | 2418 | 0 |
| NIKE INC | CL B | 654106103 |  | 33933 | 290 | SH |  | OTR |  | 0 | 290 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1664 | 7 | SH |  | OTR |  | 0 | 7 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 16995 | 1053 | SH |  | OTR |  | 0 | 1053 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 14794 | 480 | SH |  | OTR |  | 0 | 480 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 8570949 | 848105 | SH |  | OTR |  | 0 | 848105 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 8743500 | 870000 | SH |  | OTR |  | 0 | 870000 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 7973127 | 793346 | SH |  | OTR |  | 0 | 793346 | 0 |
| NOW INC | COM | 67011P100 |  | 24435 | 1924 | SH |  | OTR |  | 0 | 1924 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 30137 | 762 | SH |  | OTR |  | 0 | 762 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 2696512 | 262562 | SH |  | OTR |  | 0 | 262562 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4822 | 291 | SH |  | OTR |  | 0 | 291 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19413 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 35084 | 1273 | SH |  | OTR |  | 0 | 1273 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 14670 | 682 | SH |  | OTR |  | 0 | 682 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 2260 | 329 | SH |  | OTR |  | 0 | 329 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 12665 | 596 | SH |  | OTR |  | 0 | 596 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 24453 | 1360 | SH |  | OTR |  | 0 | 1360 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6141 | 116 | SH |  | OTR |  | 0 | 116 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 11935 | 427 | SH |  | OTR |  | 0 | 427 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10353 | 166 | SH |  | OTR |  | 0 | 166 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7928 | 238 | SH |  | OTR |  | 0 | 238 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 7967 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 23166 | 3432 | SH |  | OTR |  | 0 | 3432 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 19627 | 3562 | SH |  | OTR |  | 0 | 3562 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3351 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 288381 | 3270 | SH |  | OTR |  | 0 | 3270 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 8339 | 427 | SH |  | OTR |  | 0 | 427 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1450 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 56745 | 4913 | SH |  | OTR |  | 0 | 4913 | 0 |
| OWL ROCK CAPITAL CORPORATION | PUT | 69121K954 |  | 1270500 | 110000 | SH | Put | OTR |  | 0 | 110000 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 19941 | 214 | SH |  | OTR |  | 0 | 214 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5342 | 131 | SH |  | OTR |  | 0 | 131 | 0 |
| PPL CORP | COM | 69351T106 |  | 6049 | 207 | SH |  | OTR |  | 0 | 207 | 0 |
| PACCAR INC | COM | 693718108 |  | 15043 | 152 | SH |  | OTR |  | 0 | 152 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 14959 | 1402 | SH |  | OTR |  | 0 | 1402 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 6265 | 273 | SH |  | OTR |  | 0 | 273 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 38513 | 276 | SH |  | OTR |  | 0 | 276 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 20412 | 452 | SH |  | OTR |  | 0 | 452 | 0 |
| PAN AMERN SILVER CORP | CALL | 697900908 |  | 3268000 | 200000 | SH | Call | OTR |  | 0 | 200000 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 18484 | 795 | SH |  | OTR |  | 0 | 795 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 4681 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4109 | 244 | SH |  | OTR |  | 0 | 244 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 16757 | 54 | SH |  | OTR |  | 0 | 54 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 36979 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 14090 | 1759 | SH |  | OTR |  | 0 | 1759 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 55836 | 784 | SH |  | OTR |  | 0 | 784 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 214566 | 39226 | SH |  | OTR |  | 0 | 39226 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3012 | 114 | SH |  | OTR |  | 0 | 114 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 30918 | 1041 | SH |  | OTR |  | 0 | 1041 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 5534 | 504 | SH |  | OTR |  | 0 | 504 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 24581 | 4275 | SH |  | OTR |  | 0 | 4275 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14091 | 78 | SH |  | OTR |  | 0 | 78 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 10977 | 188 | SH |  | OTR |  | 0 | 188 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 9815 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 16384 | 1777 | SH |  | OTR |  | 0 | 1777 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 309601 | 3059 | SH |  | OTR |  | 0 | 3059 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10512 | 101 | SH |  | OTR |  | 0 | 101 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2861 | 170 | SH |  | OTR |  | 0 | 170 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 19862 | 2166 | SH |  | OTR |  | 0 | 2166 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2468 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 23928 | 326 | SH |  | OTR |  | 0 | 326 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7680 | 101 | SH |  | OTR |  | 0 | 101 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 11420 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 4241326 | 420058 | SH |  | OTR |  | 0 | 420058 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 13953 | 1128 | SH |  | OTR |  | 0 | 1128 | 0 |
| POLARIS INC | COM | 731068102 |  | 21614 | 214 | SH |  | OTR |  | 0 | 214 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 2727400 | 260000 | SH |  | OTR |  | 0 | 260000 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 27655 | 417 | SH |  | OTR |  | 0 | 417 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 9065 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 26635 | 1214 | SH |  | OTR |  | 0 | 1214 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 3103259 | 308782 | SH |  | OTR |  | 0 | 308782 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 7585 | 334 | SH |  | OTR |  | 0 | 334 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 2041 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 28004 | 1658 | SH |  | OTR |  | 0 | 1658 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 26953 | 1111 | SH |  | OTR |  | 0 | 1111 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 9198 | 887 | SH |  | OTR |  | 0 | 887 | 0 |
| PROSPECT CAP CORP | PUT | 74348T952 |  | 2097000 | 300000 | SH | Put | OTR |  | 0 | 300000 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 31591 | 1479 | SH |  | OTR |  | 0 | 1479 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 31470 | 1176 | SH |  | OTR |  | 0 | 1176 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 8357 | 311 | SH |  | OTR |  | 0 | 311 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 226366 | 2059 | SH |  | OTR |  | 0 | 2059 | 0 |
| QUALYS INC | COM | 74758T303 |  | 35352 | 315 | SH |  | OTR |  | 0 | 315 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 28013 | 1183 | SH |  | OTR |  | 0 | 1183 | 0 |
| RLI CORP | COM | 749607107 |  | 6170 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 21752 | 2054 | SH |  | OTR |  | 0 | 2054 | 0 |
| RPC INC | COM | 749660106 |  | 18189 | 2046 | SH |  | OTR |  | 0 | 2046 | 0 |
| RPM INTL INC | COM | 749685103 |  | 20465 | 210 | SH |  | OTR |  | 0 | 210 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 11328 | 594 | SH |  | OTR |  | 0 | 594 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 17064 | 682 | SH |  | OTR |  | 0 | 682 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 5804 | 521 | SH |  | OTR |  | 0 | 521 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 26998 | 4225 | SH |  | OTR |  | 0 | 4225 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 4849 | 869 | SH |  | OTR |  | 0 | 869 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 6322 | 158 | SH |  | OTR |  | 0 | 158 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 4536 | 671 | SH |  | OTR |  | 0 | 671 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 14038 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4188 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 235206 | 326 | SH |  | OTR |  | 0 | 326 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 21740 | 153 | SH |  | OTR |  | 0 | 153 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3741 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| RESMED INC | COM | 761152107 |  | 6036 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 22056 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7267 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 7615 | 357 | SH |  | OTR |  | 0 | 357 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4567 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6856 | 372 | SH |  | OTR |  | 0 | 372 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5685 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23866 | 2932 | SH |  | OTR |  | 0 | 2932 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7727 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| ROLLINS INC | COM | 775711104 |  | 38440 | 1052 | SH |  | OTR |  | 0 | 1052 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23765 | 55 | SH |  | OTR |  | 0 | 55 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 10142 | 194 | SH |  | OTR |  | 0 | 194 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 9319 | 602 | SH |  | OTR |  | 0 | 602 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 16683 | 204 | SH |  | OTR |  | 0 | 204 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 21864 | 78 | SH |  | OTR |  | 0 | 78 | 0 |
| SLM CORP | COM | 78442P106 |  | 7719 | 465 | SH |  | OTR |  | 0 | 465 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 101343950 | 265000 | SH | Call | OTR |  | 0 | 265000 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 72661700 | 190000 | SH | Put | OTR |  | 0 | 190000 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4269 | 82 | SH |  | OTR |  | 0 | 82 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4399 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| SVB FINANCIAL GROUP | PUT | 78486Q951 |  | 4027450 | 17500 | SH | Put | OTR |  | 0 | 17500 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 7737 | 618 | SH |  | OTR |  | 0 | 618 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 23110 | 1357 | SH |  | OTR |  | 0 | 1357 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 21083 | 368 | SH |  | OTR |  | 0 | 368 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 26677 | 499 | SH |  | OTR |  | 0 | 499 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 10811 | 462 | SH |  | OTR |  | 0 | 462 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 17930 | 369 | SH |  | OTR |  | 0 | 369 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 6504 | 751 | SH |  | OTR |  | 0 | 751 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 22197 | 445 | SH |  | OTR |  | 0 | 445 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 31961 | 3459 | SH |  | OTR |  | 0 | 3459 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 7747 | 531 | SH |  | OTR |  | 0 | 531 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 8919 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 14540 | 211 | SH |  | OTR |  | 0 | 211 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8069 | 34 | SH |  | OTR |  | 0 | 34 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 6790 | 284 | SH |  | OTR |  | 0 | 284 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 36393 | 177 | SH |  | OTR |  | 0 | 177 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 10702 | 203 | SH |  | OTR |  | 0 | 203 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 2561 | 103 | SH |  | OTR |  | 0 | 103 | 0 |
| SI-BONE INC | COM | 825704109 |  | 3060 | 225 | SH |  | OTR |  | 0 | 225 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 16707 | 145 | SH |  | OTR |  | 0 | 145 | 0 |
| SIGNATURE BK NEW YORK N Y | CALL | 82669G904 |  | 4320750 | 37500 | SH | Call | OTR |  | 0 | 37500 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 8139 | 154 | SH |  | OTR |  | 0 | 154 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 9446 | 334 | SH |  | OTR |  | 0 | 334 | 0 |
| SILVERGATE CAP CORP | PUT | 82837P958 |  | 1827000 | 105000 | SH | Put | OTR |  | 0 | 105000 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13745 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4716 | 124 | SH |  | OTR |  | 0 | 124 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 9575 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 11834 | 763 | SH |  | OTR |  | 0 | 763 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 11761 | 861 | SH |  | OTR |  | 0 | 861 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 10894 | 612 | SH |  | OTR |  | 0 | 612 | 0 |
| SIXTH STREET SPECIALTY LENDI | PUT | 83012A959 |  | 1335000 | 75000 | SH | Put | OTR |  | 0 | 75000 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 272762 | 26689 | SH |  | OTR |  | 0 | 26689 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 325000 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 31318 | 608 | SH |  | OTR |  | 0 | 608 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2543 | 154 | SH |  | OTR |  | 0 | 154 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 28298 | 3980 | SH |  | OTR |  | 0 | 3980 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 8124 | 936 | SH |  | OTR |  | 0 | 936 | 0 |
| SNAP ON INC | COM | 833034101 |  | 11196 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1292 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 11184 | 804 | SH |  | OTR |  | 0 | 804 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 24338 | 2451 | SH |  | OTR |  | 0 | 2451 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 33980 | 445 | SH |  | OTR |  | 0 | 445 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3080 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 11521 | 381 | SH |  | OTR |  | 0 | 381 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | CALL | 848574909 |  | 5180000 | 175000 | SH | Call | OTR |  | 0 | 175000 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 7467 | 187 | SH |  | OTR |  | 0 | 187 | 0 |
| SPLUNK INC | COM | 848637104 |  | 35125 | 408 | SH |  | OTR |  | 0 | 408 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 8460 | 899 | SH |  | OTR |  | 0 | 899 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 25513 | 2500 | SH |  | OTR |  | 0 | 2500 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 31561 | 3863 | SH |  | OTR |  | 0 | 3863 | 0 |
| BLOCK INC | CL A | 852234103 |  | 37327 | 594 | SH |  | OTR |  | 0 | 594 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 29561 | 609 | SH |  | OTR |  | 0 | 609 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 13084 | 2107 | SH |  | OTR |  | 0 | 2107 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23907 | 241 | SH |  | OTR |  | 0 | 241 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 19247 | 1050 | SH |  | OTR |  | 0 | 1050 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 35795 | 5063 | SH |  | OTR |  | 0 | 5063 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 20664 | 630 | SH |  | OTR |  | 0 | 630 | 0 |
| STRIDE INC | COM | 86333M108 |  | 13794 | 441 | SH |  | OTR |  | 0 | 441 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 8555 | 169 | SH |  | OTR |  | 0 | 169 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 16127 | 1991 | SH |  | OTR |  | 0 | 1991 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1769 | 205 | SH |  | OTR |  | 0 | 205 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 285576 | 221377 | SH |  | OTR |  | 0 | 221377 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 40928 | 2270 | SH |  | OTR |  | 0 | 2270 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 42611 | 1774 | SH |  | OTR |  | 0 | 1774 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 24613 | 2872 | SH |  | OTR |  | 0 | 2872 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9864 | 203 | SH |  | OTR |  | 0 | 203 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 9516 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19157 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 12880 | 343 | SH |  | OTR |  | 0 | 343 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 29048 | 884 | SH |  | OTR |  | 0 | 884 | 0 |
| SYSCO CORP | COM | 871829107 |  | 26146 | 342 | SH |  | OTR |  | 0 | 342 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 283745 | 60500 | SH |  | OTR |  | 0 | 60500 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 28563 | 1996 | SH |  | OTR |  | 0 | 1996 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1781 | 64 | SH |  | OTR |  | 0 | 64 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 9633 | 950 | SH |  | OTR |  | 0 | 950 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3001 | 199 | SH |  | OTR |  | 0 | 199 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1929 | 266 | SH |  | OTR |  | 0 | 266 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 37318 | 980 | SH |  | OTR |  | 0 | 980 | 0 |
| TARGET CORP | COM | 87612E106 |  | 16543 | 111 | SH |  | OTR |  | 0 | 111 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 37586 | 2224 | SH |  | OTR |  | 0 | 2224 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 27201 | 713 | SH |  | OTR |  | 0 | 713 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2342 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| TENET HEALTHCARE CORP | CALL | 88033G907 |  | 3171350 | 65000 | SH | Call | OTR |  | 0 | 65000 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 18198 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| TESLA INC | COM | 88160R101 |  | 16383 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| TESLA INC | PUT | 88160R951 |  | 1231800 | 10000 | SH | Put | OTR |  | 0 | 10000 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5227 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6113 | 37 | SH |  | OTR |  | 0 | 37 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 16644 | 183 | SH |  | OTR |  | 0 | 183 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5593 | 79 | SH |  | OTR |  | 0 | 79 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 38016 | 848 | SH |  | OTR |  | 0 | 848 | 0 |
| 3M CO | COM | 88579Y101 |  | 57801 | 482 | SH |  | OTR |  | 0 | 482 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 5263 | 277 | SH |  | OTR |  | 0 | 277 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 12234 | 332 | SH |  | OTR |  | 0 | 332 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4664 | 66 | SH |  | OTR |  | 0 | 66 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 20858 | 525 | SH |  | OTR |  | 0 | 525 | 0 |
| TOAST INC | CL A | 888787108 |  | 14063 | 780 | SH |  | OTR |  | 0 | 780 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9085 | 182 | SH |  | OTR |  | 0 | 182 | 0 |
| TOLL BROTHERS INC | CALL | 889478903 |  | 3993600 | 80000 | SH | Call | OTR |  | 0 | 80000 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 36149 | 231 | SH |  | OTR |  | 0 | 231 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6666 | 108 | SH |  | OTR |  | 0 | 108 | 0 |
| TRANSUNION | COM | 89400J107 |  | 17990 | 317 | SH |  | OTR |  | 0 | 317 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3494 | 96 | SH |  | OTR |  | 0 | 96 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 6276 | 273 | SH |  | OTR |  | 0 | 273 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7230 | 143 | SH |  | OTR |  | 0 | 143 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2116635 | 201201 | SH |  | OTR |  | 0 | 201201 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 6940 | 386 | SH |  | OTR |  | 0 | 386 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 7852 | 401 | SH |  | OTR |  | 0 | 401 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 19789 | 2760 | SH |  | OTR |  | 0 | 2760 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 8018 | 1062 | SH |  | OTR |  | 0 | 1062 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 2964750 | 295000 | SH |  | OTR |  | 0 | 295000 | 0 |
| UDR INC | COM | 902653104 |  | 10922 | 282 | SH |  | OTR |  | 0 | 282 | 0 |
| UDEMY INC | COM | 902685106 |  | 31260 | 2963 | SH |  | OTR |  | 0 | 2963 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 13235 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15394 | 353 | SH |  | OTR |  | 0 | 353 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 20689 | 1285 | SH |  | OTR |  | 0 | 1285 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 23675 | 1894 | SH |  | OTR |  | 0 | 1894 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14702 | 71 | SH |  | OTR |  | 0 | 71 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5205 | 154 | SH |  | OTR |  | 0 | 154 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 27973 | 742 | SH |  | OTR |  | 0 | 742 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3561 | 92 | SH |  | OTR |  | 0 | 92 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9241 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 14152 | 416 | SH |  | OTR |  | 0 | 416 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25979 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 12350 | 301 | SH |  | OTR |  | 0 | 301 | 0 |
| UPWORK INC | COM | 91688F104 |  | 18907 | 1811 | SH |  | OTR |  | 0 | 1811 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1649 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 11649 | 1030 | SH |  | OTR |  | 0 | 1030 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 27507 | 1355 | SH |  | OTR |  | 0 | 1355 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 17648 | 1488 | SH |  | OTR |  | 0 | 1488 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 7042 | 379 | SH |  | OTR |  | 0 | 379 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13233 | 82 | SH |  | OTR |  | 0 | 82 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36524 | 927 | SH |  | OTR |  | 0 | 927 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 11120 | 396 | SH |  | OTR |  | 0 | 396 | 0 |
| VERMILION ENERGY INC | CALL | 923725905 |  | 1062000 | 60000 | SH | Call | OTR |  | 0 | 60000 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 5400 | 871 | SH |  | OTR |  | 0 | 871 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 32074 | 2348 | SH |  | OTR |  | 0 | 2348 | 0 |
| VERTIV HOLDINGS CO | CALL | 92537N908 |  | 2049000 | 150000 | SH | Call | OTR |  | 0 | 150000 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4273 | 135 | SH |  | OTR |  | 0 | 135 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 8271 | 787 | SH |  | OTR |  | 0 | 787 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5119 | 158 | SH |  | OTR |  | 0 | 158 | 0 |
| VICOR CORP | COM | 925815102 |  | 8385 | 156 | SH |  | OTR |  | 0 | 156 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2307 | 86 | SH |  | OTR |  | 0 | 86 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 28247 | 1384 | SH |  | OTR |  | 0 | 1384 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 8110 | 376 | SH |  | OTR |  | 0 | 376 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 12286 | 1683 | SH |  | OTR |  | 0 | 1683 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 332557 | 2709 | SH |  | OTR |  | 0 | 2709 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2101 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1781 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 8204 | 363 | SH |  | OTR |  | 0 | 363 | 0 |
| WALMART INC | COM | 931142103 |  | 49768 | 351 | SH |  | OTR |  | 0 | 351 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3008 | 223 | SH |  | OTR |  | 0 | 223 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 157377 | 16601 | SH |  | OTR |  | 0 | 16601 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3603 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 18922 | 564 | SH |  | OTR |  | 0 | 564 | 0 |
| WATSCO INC | COM | 942622200 |  | 2743 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 18747 | 396 | SH |  | OTR |  | 0 | 396 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 329288 | 7975 | SH |  | OTR |  | 0 | 7975 | 0 |
| WELLTOWER INC | PUT | 95040Q954 |  | 2622000 | 40000 | SH | Put | OTR |  | 0 | 40000 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3255 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2795 | 203 | SH |  | OTR |  | 0 | 203 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9311 | 283 | SH |  | OTR |  | 0 | 283 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9653 | 84 | SH |  | OTR |  | 0 | 84 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 19965 | 442 | SH |  | OTR |  | 0 | 442 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4954 | 36 | SH |  | OTR |  | 0 | 36 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 41161 | 487 | SH |  | OTR |  | 0 | 487 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 16537 | 1513 | SH |  | OTR |  | 0 | 1513 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 16617 | 608 | SH |  | OTR |  | 0 | 608 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 22748 | 319 | SH |  | OTR |  | 0 | 319 | 0 |
| XPO INC | COM | 983793100 |  | 11618 | 349 | SH |  | OTR |  | 0 | 349 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17387 | 248 | SH |  | OTR |  | 0 | 248 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6634 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 11786 | 514 | SH |  | OTR |  | 0 | 514 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 14947 | 1736 | SH |  | OTR |  | 0 | 1736 | 0 |
| YELP INC | CL A | 985817105 |  | 24743 | 905 | SH |  | OTR |  | 0 | 905 | 0 |
| YEXT INC | COM | 98585N106 |  | 4976 | 762 | SH |  | OTR |  | 0 | 762 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 19581 | 474 | SH |  | OTR |  | 0 | 474 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | PUT | 989207955 |  | 1923075 | 7500 | SH | Put | OTR |  | 0 | 7500 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2998 | 367 | SH |  | OTR |  | 0 | 367 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4208 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8013 | 163 | SH |  | OTR |  | 0 | 163 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9379 | 64 | SH |  | OTR |  | 0 | 64 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 25172 | 836 | SH |  | OTR |  | 0 | 836 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 43753 | 391 | SH |  | OTR |  | 0 | 391 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 37663 | 556 | SH |  | OTR |  | 0 | 556 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 17484 | 2749 | SH |  | OTR |  | 0 | 2749 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 8638 | 621 | SH |  | OTR |  | 0 | 621 | 0 |

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