# EDGAR Filing Document

**Accession Number:** 0001736225
**File Stem:** 0001736225-23-000003
**Filing Date:** 2023-2
**Character Count:** 152886
**Document Hash:** 0bb13a66e264dcbddd296e2e34516301
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001736225-23-000003.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001736225-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ExodusPoint Capital Management, LP
- **CENTRAL INDEX KEY:** 0001736225
- **IRS NUMBER:** 371875900
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19330
- **FILM NUMBER:** 23617136

**BUSINESS ADDRESS:**
- **STREET 1:** 65 E 55TH STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 6469409426

**MAIL ADDRESS:**
- **STREET 1:** 65 E 55TH STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### 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:** ExodusPoint Capital Management LP<br>**Address:** 65 E 55TH STREET<br>9TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-19330

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:** Caitlin Farrell-Starbuck<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-960-9400

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

Caitlin Farrell-Starbuck  New York, NY  02-13-2023<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:** 2

**Form 13F Information Table Entry Total:** 1582

**Form 13F Information Table Value Total:** $6891317

      (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.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | Pythagorean Trading LLC |  |
|  | Ritter Alpha LP         |  |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1430 | 39250 | SH |  | OTR | 1 | 0 | 39250 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 8500 | 907135 | SH |  | SOLE |  | 907135 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 994 | 158593 | SH |  | SOLE |  | 158593 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 3801 | 186684 | SH |  | OTR | 1 | 0 | 186684 | 0 |
| 3M CO | COM | 88579Y101 |  | 4373 | 36464 | SH |  | OTR | 1 | 0 | 36464 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 5268 | 1219520 | SH |  | SOLE |  | 1219520 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 966 | 75325 | SH |  | SOLE |  | 75325 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1524 | 20232 | SH |  | SOLE |  | 20232 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 688 | 22603 | SH |  | OTR | 1 | 0 | 22603 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1942 | 17684 | SH |  | OTR | 1 | 0 | 17684 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 318 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1827 | 180350 | SH |  | OTR | 1 | 0 | 180350 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 290 | 94171 | SH |  | SOLE |  | 94171 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 326 | 14245 | SH |  | OTR | 2 | 0 | 14245 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2802 | 53340 | SH |  | OTR | 1 | 0 | 53340 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4599 | 55872 | SH |  | OTR | 2 | 0 | 55872 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 7432 | 466843 | SH |  | SOLE |  | 466843 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 770 | 53677 | SH |  | OTR | 1 | 0 | 53677 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 98 | 12615 | SH |  | OTR | 2 | 0 | 12615 | 0 |
| ACCURAY INC | COM | 004397105 |  | 735 | 351794 | SH |  | SOLE |  | 351794 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 232 | 14753 | SH |  | OTR | 2 | 0 | 14753 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 447 | 57937 | SH |  | OTR | 12 | 0 | 57937 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 494 | 46347 | SH |  | SOLE |  | 46347 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 695 | 91017 | SH |  | OTR | 12 | 0 | 91017 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 138 | 35632 | SH |  | SOLE |  | 35632 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 15676 | 46581 | SH |  | OTR | 1 | 0 | 46581 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 404 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 404 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4151 | 28232 | SH |  | OTR | 12 | 0 | 28232 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3205 | 39105 | SH |  | OTR | 12 | 0 | 39105 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1664 | 19402 | SH |  | OTR | 2 | 0 | 19402 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8893 | 137301 | SH |  | OTR | 2 | 0 | 137301 | 0 |
| AECOM | COM | 00766T100 |  | 20476 | 241088 | SH |  | SOLE |  | 241088 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 47 | 105262 | SH |  | SOLE |  | 105262 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 713 | 180050 | SH |  | SOLE |  | 180050 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1536 | 26337 | SH |  | SOLE |  | 26337 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 433 | 26722 | SH |  | OTR | 2 | 0 | 26722 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 31 | 22954 | SH |  | SOLE |  | 22954 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5226 | 32989 | SH |  | OTR | 2 | 0 | 32989 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 796 | 82314 | SH |  | OTR | 2 | 0 | 82314 | 0 |
| AFLAC INC | COM | 001055102 |  | 4393 | 61070 | SH |  | OTR | 2 | 0 | 61070 | 0 |
| AGCO CORP | COM | 001084102 |  | 4995 | 36015 | SH |  | SOLE |  | 36015 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4488 | 29988 | SH |  | OTR | 12 | 0 | 29988 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 394 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 704 | 68032 | SH |  | OTR | 1 | 0 | 68032 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2959 | 56908 | SH |  | OTR | 2 | 0 | 56908 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3240 | 45676 | SH |  | OTR | 1 | 0 | 45676 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1050 | 3407 | SH |  | OTR | 2 | 0 | 3407 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 2919 | 112359 | SH |  | OTR | 2 | 0 | 112359 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 291 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 291 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 230 | 62198 | SH |  | SOLE |  | 62198 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16034 | 190207 | SH |  | OTR | 2 | 0 | 190207 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 135 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2460 | 49720 | SH |  | OTR | 2 | 0 | 49720 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13849 | 322530 | SH |  | SOLE |  | 322530 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1919 | 8848 | SH |  | OTR | 2 | 0 | 8848 | 0 |
| ALCOA CORP | COM | 013872106 |  | 391 | 8601 | SH |  | OTR | 2 | 0 | 8601 | 0 |
| ALECTOR INC | COM | 014442107 |  | 456 | 49420 | SH |  | SOLE |  | 49420 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 470 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2451 | 16828 | SH |  | SOLE |  | 16828 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6320 | 71744 | SH |  | OTR | 1 | 0 | 71744 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 129 | 15417 | SH |  | OTR | 2 | 0 | 15417 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1284 | 109190 | SH |  | OTR | 12 | 0 | 109190 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3470 | 132804 | SH |  | OTR | 1 | 0 | 132804 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 498 | 59159 | SH |  | OTR | 1 | 0 | 59159 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 43 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7331 | 69642 | SH |  | OTR | 1 | 0 | 69642 | 0 |
| ALLEGO N V | ORD SHS | N0796A100 |  | 42 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 807 | 26869 | SH |  | OTR | 1 | 0 | 26869 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 500 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 87541 | 1585601 | SH |  | OTR | 1 | 0 | 1585601 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3375 | 81123 | SH |  | OTR | 2 | 0 | 81123 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 7288 | 1158701 | SH |  | OTR | 1 | 0 | 1158701 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 627 | 4623 | SH |  | OTR | 21 | 0 | 4623 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 954 | 39005 | SH |  | SOLE |  | 39005 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4987 | 56208 | SH |  | OTR | 12 | 0 | 56208 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 444 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11119 | 126022 | SH |  | OTR | 12 | 0 | 126022 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 444 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 2925 | 64333 | SH |  | OTR | 2 | 0 | 64333 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 11145 | 219962 | SH |  | SOLE |  | 219962 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 920 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 727 | 12162 | SH |  | OTR | 1 | 0 | 12162 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4856 | 106240 | SH |  | OTR | 21 | 0 | 106240 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 3098 | 2560048 | SH |  | SOLE |  | 2560048 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 403 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2075 | 24698 | SH |  | OTR | 1 | 0 | 24698 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1210 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 539 | 30931 | SH |  | OTR | 2 | 0 | 30931 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2664 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 23 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 593 | 37824 | SH |  | OTR | 2 | 0 | 37824 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2480 | 29683 | SH |  | SOLE |  | 29683 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 396 | 4275 | SH |  | OTR | 2 | 0 | 4275 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1806 | 31604 | SH |  | OTR | 2 | 0 | 31604 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1267 | 99589 | SH |  | OTR | 1 | 0 | 99589 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1335 | 50385 | SH |  | SOLE |  | 50385 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 351 | 44884 | SH |  | OTR | 1 | 0 | 44884 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1775 | 127115 | SH |  | OTR | 12 | 0 | 127115 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6113 | 64377 | SH |  | OTR | 1 | 0 | 64377 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3236 | 21905 | SH |  | OTR | 1 | 0 | 21905 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5838 | 42524 | SH |  | OTR | 2 | 0 | 42524 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 517 | 8179 | SH |  | OTR | 2 | 0 | 8179 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 284 | 100306 | SH |  | SOLE |  | 100306 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 859 | 30346 | SH |  | OTR | 1 | 0 | 30346 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2049 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 532 | 11283 | SH |  | OTR | 2 | 0 | 11283 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3060 | 18468 | SH |  | OTR | 2 | 0 | 18468 | 0 |
| AMETEK INC | COM | 031100100 |  | 9644 | 69027 | SH |  | OTR | 12 | 0 | 69027 | 0 |
| AMGEN INC | COM | 031162100 |  | 3177 | 12095 | SH |  | OTR | 1 | 0 | 12095 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1414 | 115791 | SH |  | OTR | 1 | 0 | 115791 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 752 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 407 | 14515 | SH |  | OTR | 2 | 0 | 14515 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14861 | 195179 | SH |  | OTR | 12 | 0 | 195179 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 163 | 20582 | SH |  | SOLE |  | 20582 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 7535 | 203937 | SH |  | OTR | 2 | 0 | 203937 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10209 | 62238 | SH |  | OTR | 2 | 0 | 62238 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2952 | 95258 | SH |  | SOLE |  | 95258 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1270 | 137117 | SH |  | OTR | 1 | 0 | 137117 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 270 | 19604 | SH |  | OTR | 2 | 0 | 19604 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 521 | 26852 | SH |  | SOLE |  | 26852 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 864 | 14391 | SH |  | OTR | 1 | 0 | 14391 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 714 | 138049 | SH |  | SOLE |  | 138049 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 387 | 1600 | SH |  | OTR | 2 | 0 | 1600 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 28538 | 920868 | SH |  | OTR | 2 | 0 | 920868 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 189 | 29527 | SH |  | OTR | 2 | 0 | 29527 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1246 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 51115 | 1095000 | SH |  | OTR | 1 | 0 | 1095000 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 765 | 14792 | SH |  | OTR | 1 | 0 | 14792 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 908 | 48283 | SH |  | OTR | 2 | 0 | 48283 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 235 | 5281 | SH |  | OTR | 2 | 0 | 5281 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 131 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 429 | 14499 | SH |  | OTR | 2 | 0 | 14499 | 0 |
| APPLE INC | COM | 037833100 |  | 49723 | 382692 | SH |  | OTR | 12 | 0 | 382692 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2636 | 20917 | SH |  | OTR | 2 | 0 | 20917 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19860 | 203944 | SH |  | OTR | 21 | 0 | 203944 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 3737 | 40122 | SH |  | SOLE |  | 40122 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1463 | 35401 | SH |  | OTR | 1 | 0 | 35401 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 278 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 397 | 47541 | SH |  | OTR | 2 | 0 | 47541 | 0 |
| ARCOSA INC | COM | 039653100 |  | 613 | 11288 | SH |  | OTR | 2 | 0 | 11288 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 506 | 29816 | SH |  | SOLE |  | 29816 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 703 | 34011 | SH |  | SOLE |  | 34011 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 977 | 65995 | SH |  | OTR | 1 | 0 | 65995 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 417 | 28962 | SH |  | OTR | 1 | 0 | 28962 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1031 | 55817 | SH |  | OTR | 1 | 0 | 55817 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6604 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2071 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 455 | 52597 | SH |  | OTR | 2 | 0 | 52597 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 850 | 151034 | SH |  | OTR | 1 | 0 | 151034 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2605 | 37985 | SH |  | OTR | 2 | 0 | 37985 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 18592 | 961845 | SH |  | OTR | 12 | 0 | 961845 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1518 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1353 | 33365 | SH |  | OTR | 1 | 0 | 33365 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 334 | 24287 | SH |  | OTR | 2 | 0 | 24287 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1484 | 236722 | SH |  | OTR | 1 | 0 | 236722 | 0 |
| ASGN INC | COM | 00191U102 |  | 1382 | 16958 | SH |  | OTR | 2 | 0 | 16958 | 0 |
| ASHLAND INC | COM | 044186104 |  | 11240 | 104532 | SH |  | OTR | 2 | 0 | 104532 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1640 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 7186 | 609538 | SH |  | OTR | 1 | 0 | 609538 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 941 | 4583 | SH |  | OTR | 2 | 0 | 4583 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5758 | 249359 | SH |  | OTR | 2 | 0 | 249359 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1096 | 8767 | SH |  | OTR | 2 | 0 | 8767 | 0 |
| AT INC | COM | 00206R102 |  | 1632 | 88649 | SH |  | OTR | 2 | 0 | 88649 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 201 | 61255 | SH |  | SOLE |  | 61255 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 926 | 8167 | SH |  | OTR | 2 | 0 | 8167 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2283 | 64979 | SH |  | OTR | 2 | 0 | 64979 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 805 | 52493 | SH |  | OTR | 1 | 0 | 52493 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5817 | 51901 | SH |  | OTR | 12 | 0 | 51901 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 89 | 111770 | SH |  | SOLE |  | 111770 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 995 | 22421 | SH |  | OTR | 2 | 0 | 22421 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 158 | 36522 | SH |  | OTR | 1 | 0 | 36522 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8414 | 45026 | SH |  | OTR | 1 | 0 | 45026 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 751 | 24534 | SH |  | SOLE |  | 24534 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1956 | 25548 | SH |  | OTR | 2 | 0 | 25548 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 649 | 341720 | SH |  | SOLE |  | 341720 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11493 | 48116 | SH |  | OTR | 2 | 0 | 48116 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3627 | 33798 | SH |  | OTR | 12 | 0 | 33798 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2020 | 819 | SH |  | OTR | 2 | 0 | 819 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7291 | 45140 | SH |  | OTR | 1 | 0 | 45140 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 6265 | 145762 | SH |  | OTR | 2 | 0 | 145762 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5418 | 256908 | SH |  | SOLE |  | 256908 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 4 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 337 | 1861 | SH |  | OTR | 2 | 0 | 1861 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1309 | 7986 | SH |  | OTR | 2 | 0 | 7986 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 18523 | 417759 | SH |  | OTR | 2 | 0 | 417759 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 9543 | 374666 | SH |  | SOLE |  | 374666 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 468 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12121 | 73049 | SH |  | SOLE |  | 73049 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 2341 | 37438 | SH |  | OTR | 2 | 0 | 37438 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 143 | 23454 | SH |  | OTR | 1 | 0 | 23454 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1968 | 57547 | SH |  | OTR | 2 | 0 | 57547 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1857 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 17009 | 148703 | SH |  | OTR | 1 | 0 | 148703 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 371 | 31139 | SH |  | OTR | 2 | 0 | 31139 | 0 |
| BALL CORP | COM | 058498106 |  | 3350 | 65508 | SH |  | SOLE |  | 65508 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 252 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1415 | 16052 | SH |  | OTR | 2 | 0 | 16052 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 160 | 29678 | SH |  | OTR | 1 | 0 | 29678 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 317 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 403 | 13509 | SH |  | OTR | 2 | 0 | 13509 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1175 | 29331 | SH |  | SOLE |  | 29331 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3815 | 112311 | SH |  | OTR | 2 | 0 | 112311 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 493 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1391 | 80966 | SH |  | OTR | 21 | 0 | 80966 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1435 | 34045 | SH |  | OTR | 1 | 0 | 34045 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 283 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2206 | 43290 | SH |  | SOLE |  | 43290 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 5512 | 104408 | SH |  | OTR | 2 | 0 | 104408 | 0 |
| BELDEN INC | COM | 077454106 |  | 3394 | 47199 | SH |  | OTR | 2 | 0 | 47199 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 4130 | 502484 | SH |  | SOLE |  | 502484 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 354 | 13258 | SH |  | OTR | 2 | 0 | 13258 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 11181 | 154068 | SH |  | OTR | 12 | 0 | 154068 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4558 | 14757 | SH |  | OTR | 1 | 0 | 14757 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1016 | 126978 | SH |  | OTR | 2 | 0 | 126978 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1853 | 30661 | SH |  | OTR | 2 | 0 | 30661 | 0 |
| BEST BUY INC | COM | 086516101 |  | 22459 | 280000 | SH | Put | SOLE |  | 280000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5152 | 64235 | SH |  | OTR | 1 | 0 | 64235 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 571 | 46402 | SH |  | OTR | 1 | 0 | 46402 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1880 | 30298 | SH |  | OTR | 1 | 0 | 30298 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 3104 | 104866 | SH |  | SOLE |  | 104866 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 414 | 28143 | SH |  | OTR | 2 | 0 | 28143 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1098 | 125604 | SH |  | OTR | 12 | 0 | 125604 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 796 | 7302 | SH |  | OTR | 1 | 0 | 7302 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 365 | 869 | SH |  | OTR | 2 | 0 | 869 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 251 | 21842 | SH |  | OTR | 1 | 0 | 21842 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 21561 | 77859 | SH |  | OTR | 1 | 0 | 77859 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 12233 | 118206 | SH |  | SOLE |  | 118206 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 7779 | 51782 | SH |  | OTR | 1 | 0 | 51782 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8998 | 136002 | SH |  | SOLE |  | 136002 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1692 | 27404 | SH |  | SOLE |  | 27404 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 229 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3505 | 47239 | SH |  | OTR | 1 | 0 | 47239 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 521 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 33 | 23001 | SH |  | SOLE |  | 23001 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1722 | 27400 | SH |  | OTR | 2 | 0 | 27400 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1071 | 56008 | SH |  | OTR | 1 | 0 | 56008 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1326 | 65880 | SH |  | OTR | 12 | 0 | 65880 | 0 |
| BLUCORA INC | COM | 095229100 |  | 235 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 740 | 106923 | SH |  | OTR | 1 | 0 | 106923 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 6894 | 157367 | SH |  | SOLE |  | 157367 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 381 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 13651 | 71662 | SH |  | OTR | 2 | 0 | 71662 | 0 |
| BOEING CO | COM | 097023105 |  | 381 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2551 | 24575 | SH |  | OTR | 2 | 0 | 24575 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 531 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1124 | 27915 | SH |  | OTR | 1 | 0 | 27915 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 260 | 3847 | SH |  | OTR | 1 | 0 | 3847 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 332 | 24612 | SH |  | OTR | 1 | 0 | 24612 | 0 |
| BOX INC | CL A | 10316T104 |  | 10993 | 353133 | SH |  | SOLE |  | 353133 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13623 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2420 | 51375 | SH |  | OTR | 2 | 0 | 51375 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 676 | 109998 | SH |  | OTR | 1 | 0 | 109998 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3935 | 123308 | SH |  | SOLE |  | 123308 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 766 | 14271 | SH |  | OTR | 2 | 0 | 14271 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16285 | 226341 | SH |  | OTR | 12 | 0 | 226341 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5215 | 230020 | SH |  | OTR | 1 | 0 | 230020 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 336 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 336 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7407 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 170 | 47826 | SH |  | SOLE |  | 47826 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3754 | 231586 | SH |  | OTR | 1 | 0 | 231586 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3851 | 122404 | SH |  | OTR | 12 | 0 | 122404 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1008 | 25921 | SH |  | OTR | 2 | 0 | 25921 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 900 | 32679 | SH |  | OTR | 2 | 0 | 32679 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1910 | 33532 | SH |  | OTR | 2 | 0 | 33532 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5362 | 81634 | SH |  | OTR | 2 | 0 | 81634 | 0 |
| BRUKER CORP | COM | 116794108 |  | 213 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6221 | 95883 | SH |  | OTR | 1 | 0 | 95883 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 31074 | 311459 | SH |  | SOLE |  | 311459 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1222 | 6029 | SH |  | OTR | 1 | 0 | 6029 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 312 | 126982 | SH |  | SOLE |  | 126982 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 381 | 6562 | SH |  | OTR | 2 | 0 | 6562 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 15162 | 165598 | SH |  | OTR | 12 | 0 | 165598 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 458 | 40968 | SH |  | OTR | 12 | 0 | 40968 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 4630 | 6504 | SH |  | OTR | 2 | 0 | 6504 | 0 |
| CABOT CORP | COM | 127055101 |  | 2772 | 41473 | SH |  | OTR | 2 | 0 | 41473 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 16320 | 54294 | SH |  | OTR | 2 | 0 | 54294 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 998 | 40461 | SH |  | OTR | 12 | 0 | 40461 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4486 | 27928 | SH |  | OTR | 12 | 0 | 27928 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2148 | 51632 | SH |  | OTR | 2 | 0 | 51632 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1443 | 26510 | SH |  | OTR | 2 | 0 | 26510 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1596 | 36683 | SH |  | OTR | 2 | 0 | 36683 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 938 | 15474 | SH |  | OTR | 2 | 0 | 15474 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 36309 | 305424 | SH |  | OTR | 21 | 0 | 305424 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4368 | 58558 | SH |  | OTR | 12 | 0 | 58558 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 421 | 20366 | SH |  | OTR | 2 | 0 | 20366 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 56 | 45834 | SH |  | SOLE |  | 45834 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 101 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8666 | 93225 | SH |  | OTR | 12 | 0 | 93225 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 756 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 3987 | 371262 | SH |  | SOLE |  | 371262 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 820 | 71894 | SH |  | OTR | 1 | 0 | 71894 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3875 | 16446 | SH |  | OTR | 2 | 0 | 16446 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1186 | 39754 | SH |  | OTR | 2 | 0 | 39754 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 306 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 270 | 37492 | SH |  | OTR | 1 | 0 | 37492 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 703 | 112322 | SH |  | SOLE |  | 112322 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 487 | 6523 | SH |  | OTR | 2 | 0 | 6523 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 274 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1932 | 8612 | SH |  | OTR | 2 | 0 | 8612 | 0 |
| CATALENT INC | COM | 148806102 |  | 209 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19724 | 82336 | SH |  | SOLE |  | 82336 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1154 | 5101 | SH |  | OTR | 2 | 0 | 5101 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 2 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 346 | 7387 | SH |  | OTR | 2 | 0 | 7387 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1311 | 10448 | SH |  | OTR | 1 | 0 | 10448 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 292 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 13184 | 73829 | SH |  | OTR | 2 | 0 | 73829 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6231 | 60944 | SH |  | SOLE |  | 60944 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 701 | 62223 | SH |  | OTR | 2 | 0 | 62223 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3806 | 46403 | SH |  | OTR | 2 | 0 | 46403 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 16821 | 560892 | SH |  | OTR | 2 | 0 | 560892 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 80 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 37 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 900 | 246629 | SH |  | SOLE |  | 246629 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6053 | 71040 | SH |  | OTR | 12 | 0 | 71040 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1704 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1788 | 15518 | SH |  | OTR | 2 | 0 | 15518 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 921 | 2716 | SH |  | OTR | 2 | 0 | 2716 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9257 | 73375 | SH |  | SOLE |  | 73375 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1020 | 32173 | SH |  | OTR | 12 | 0 | 32173 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 717 | 21548 | SH |  | SOLE |  | 21548 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 61042 | 407056 | SH |  | OTR | 12 | 0 | 407056 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 28325 | 300149 | SH |  | SOLE |  | 300149 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1666 | 14098 | SH |  | OTR | 2 | 0 | 14098 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 164 | 33316 | SH |  | SOLE |  | 33316 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 2198 | 275818 | SH |  | SOLE |  | 275818 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 3379 | 128955 | SH |  | SOLE |  | 128955 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20044 | 14446 | SH |  | OTR | 2 | 0 | 14446 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1002 | 8899 | SH |  | OTR | 2 | 0 | 8899 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 651 | 4762 | SH |  | OTR | 2 | 0 | 4762 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3439 | 15590 | SH |  | OTR | 2 | 0 | 15590 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2145 | 26609 | SH |  | OTR | 1 | 0 | 26609 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7062 | 138522 | SH |  | OTR | 12 | 0 | 138522 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 161 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2088 | 241076 | SH |  | OTR | 21 | 0 | 241076 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1821 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 989 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6869 | 144182 | SH |  | OTR | 2 | 0 | 144182 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5331 | 135395 | SH |  | SOLE |  | 135395 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1540 | 26586 | SH |  | SOLE |  | 26586 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2968 | 355925 | SH |  | OTR | 12 | 0 | 355925 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 5671 | 1090639 | SH |  | OTR | 2 | 0 | 1090639 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1904 | 16682 | SH |  | OTR | 2 | 0 | 16682 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1027 | 37430 | SH |  | OTR | 12 | 0 | 37430 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7353 | 52397 | SH |  | OTR | 21 | 0 | 52397 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 419 | 9259 | SH |  | OTR | 1 | 0 | 9259 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 21848 | 129924 | SH |  | OTR | 12 | 0 | 129924 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 105389 | 1664119 | SH |  | OTR | 1 | 0 | 1664119 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 376 | 8890 | SH |  | OTR | 2 | 0 | 8890 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 34600 | 2154431 | SH |  | OTR | 12 | 0 | 2154431 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2388 | 104528 | SH |  | OTR | 21 | 0 | 104528 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 227 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4318 | 78057 | SH |  | OTR | 12 | 0 | 78057 | 0 |
| CODEXIS INC | COM | 192005106 |  | 200 | 42922 | SH |  | SOLE |  | 42922 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 330 | 98211 | SH |  | SOLE |  | 98211 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 4666 | 403625 | SH |  | SOLE |  | 403625 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2149 | 37568 | SH |  | OTR | 12 | 0 | 37568 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1104 | 17104 | SH |  | OTR | 2 | 0 | 17104 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 250 | 31601 | SH |  | SOLE |  | 31601 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2038 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13312 | 168955 | SH |  | OTR | 12 | 0 | 168955 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 269 | 2923 | SH |  | OTR | 2 | 0 | 2923 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3758 | 107454 | SH |  | SOLE |  | 107454 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3393 | 50754 | SH |  | OTR | 2 | 0 | 50754 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4977 | 43251 | SH |  | OTR | 2 | 0 | 43251 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5115 | 75144 | SH |  | OTR | 2 | 0 | 75144 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3256 | 67414 | SH |  | OTR | 12 | 0 | 67414 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2552 | 347272 | SH |  | OTR | 12 | 0 | 347272 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 655 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 224 | 51758 | SH |  | SOLE |  | 51758 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1479 | 23533 | SH |  | OTR | 2 | 0 | 23533 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 367 | 50974 | SH |  | OTR | 1 | 0 | 50974 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1237 | 30173 | SH |  | OTR | 2 | 0 | 30173 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5059 | 130716 | SH |  | OTR | 2 | 0 | 130716 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 700 | 5255 | SH |  | OTR | 2 | 0 | 5255 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1284 | 317037 | SH |  | SOLE |  | 317037 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26581 | 225259 | SH |  | OTR | 12 | 0 | 225259 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 299 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 232 | 3570 | SH |  | OTR | 2 | 0 | 3570 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1503 | 15772 | SH |  | OTR | 1 | 0 | 15772 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4030 | 17390 | SH |  | OTR | 1 | 0 | 17390 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2937 | 34069 | SH |  | OTR | 12 | 0 | 34069 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 462 | 39092 | SH |  | OTR | 2 | 0 | 39092 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1206 | 3648 | SH |  | OTR | 2 | 0 | 3648 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1836 | 22072 | SH |  | OTR | 2 | 0 | 22072 | 0 |
| COPART INC | COM | 217204106 |  | 7969 | 130880 | SH |  | OTR | 2 | 0 | 130880 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 2 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 846 | 41654 | SH |  | OTR | 2 | 0 | 41654 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2814 | 145734 | SH |  | OTR | 21 | 0 | 145734 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 635 | 31658 | SH |  | OTR | 1 | 0 | 31658 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 569 | 49222 | SH |  | OTR | 2 | 0 | 49222 | 0 |
| CORNING INC | COM | 219350105 |  | 6698 | 209717 | SH |  | OTR | 2 | 0 | 209717 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 974 | 37556 | SH |  | SOLE |  | 37556 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13585 | 231110 | SH |  | OTR | 12 | 0 | 231110 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1402 | 9648 | SH |  | OTR | 2 | 0 | 9648 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3444 | 44571 | SH |  | OTR | 12 | 0 | 44571 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16490 | 36123 | SH |  | OTR | 1 | 0 | 36123 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1875 | 76329 | SH |  | OTR | 2 | 0 | 76329 | 0 |
| COTY INC | COM CL A | 222070203 |  | 181 | 21200 | SH |  | OTR | 1 | 0 | 21200 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3341 | 227117 | SH |  | OTR | 21 | 0 | 227117 | 0 |
| COURSERA INC | COM | 22266M104 |  | 167 | 14140 | SH |  | OTR | 2 | 0 | 14140 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2013 | 21244 | SH |  | OTR | 2 | 0 | 21244 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 381 | 2810 | SH |  | OTR | 2 | 0 | 2810 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 617 | 86354 | SH |  | OTR | 12 | 0 | 86354 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1034 | 25441 | SH |  | OTR | 1 | 0 | 25441 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 408 | 15348 | SH |  | SOLE |  | 15348 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17566 | 166839 | SH |  | OTR | 12 | 0 | 166839 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7765 | 57245 | SH |  | SOLE |  | 57245 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3254 | 39585 | SH |  | OTR | 2 | 0 | 39585 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2182 | 38139 | SH |  | OTR | 2 | 0 | 38139 | 0 |
| CSX CORP | COM | 126408103 |  | 54195 | 1749363 | SH |  | OTR | 12 | 0 | 1749363 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 1856 | 308813 | SH |  | OTR | 1 | 0 | 308813 | 0 |
| CTS CORP | COM | 126501105 |  | 757 | 19209 | SH |  | SOLE |  | 19209 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4517 | 112224 | SH |  | OTR | 1 | 0 | 112224 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6343 | 47444 | SH |  | OTR | 2 | 0 | 47444 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3160 | 18926 | SH |  | OTR | 2 | 0 | 18926 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 310 | 24900 | SH |  | OTR | 1 | 0 | 24900 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 882 | 31117 | SH |  | SOLE |  | 31117 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 1501 | 33939 | SH |  | OTR | 2 | 0 | 33939 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 256 | 9933 | SH |  | OTR | 12 | 0 | 9933 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24906 | 267257 | SH |  | OTR | 12 | 0 | 267257 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1738 | 13402 | SH |  | OTR | 2 | 0 | 13402 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7392 | 161333 | SH |  | OTR | 1 | 0 | 161333 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 456 | 5117 | SH |  | OTR | 1 | 0 | 5117 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 257 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 86 | 48159 | SH |  | SOLE |  | 48159 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 388 | 10056 | SH |  | OTR | 1 | 0 | 10056 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 18148 | 131197 | SH |  | OTR | 2 | 0 | 131197 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 830 | 11291 | SH |  | OTR | 1 | 0 | 11291 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3422 | 96560 | SH |  | OTR | 12 | 0 | 96560 | 0 |
| DAVITA INC | COM | 23918K108 |  | 354 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1419 | 65929 | SH |  | SOLE |  | 65929 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4340 | 154889 | SH |  | SOLE |  | 154889 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 9501 | 579654 | SH |  | SOLE |  | 579654 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24912 | 62411 | SH |  | SOLE |  | 62411 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2181 | 5086 | SH |  | OTR | 1 | 0 | 5086 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 687 | 62475 | SH |  | OTR | 1 | 0 | 62475 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2054 | 76084 | SH |  | OTR | 12 | 0 | 76084 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 31683 | 964191 | SH |  | OTR | 2 | 0 | 964191 | 0 |
| DENBURY INC | COM | 24790A101 |  | 9398 | 108000 | SH |  | OTR | 2 | 0 | 108000 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4558 | 143162 | SH |  | SOLE |  | 143162 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 521 | 50731 | SH |  | OTR | 1 | 0 | 50731 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 219 | 22420 | SH |  | OTR | 2 | 0 | 22420 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 662 | 57435 | SH |  | OTR | 1 | 0 | 57435 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8257 | 72914 | SH |  | OTR | 12 | 0 | 72914 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1898 | 213782 | SH |  | OTR | 1 | 0 | 213782 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 11665 | 1121634 | SH |  | SOLE |  | 1121634 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20874 | 152607 | SH |  | OTR | 12 | 0 | 152607 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1929 | 235486 | SH |  | OTR | 1 | 0 | 235486 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 305 | 2538 | SH |  | OTR | 2 | 0 | 2538 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6980 | 69615 | SH |  | OTR | 1 | 0 | 69615 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1948 | 178056 | SH |  | OTR | 2 | 0 | 178056 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 5142 | 15911 | SH |  | OTR | 2 | 0 | 15911 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2092 | 32381 | SH |  | OTR | 2 | 0 | 32381 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 601 | 30232 | SH |  | SOLE |  | 30232 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 410 | 4186 | SH |  | OTR | 1 | 0 | 4186 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7524 | 86599 | SH |  | OTR | 12 | 0 | 86599 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 62 | 95931 | SH |  | SOLE |  | 95931 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 181 | 11645 | SH |  | OTR | 1 | 0 | 11645 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6088 | 109861 | SH |  | OTR | 21 | 0 | 109861 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 26455 | 107432 | SH |  | OTR | 2 | 0 | 107432 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4812 | 34021 | SH |  | OTR | 1 | 0 | 34021 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 269 | 4393 | SH |  | OTR | 1 | 0 | 4393 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 298 | 861 | SH |  | OTR | 2 | 0 | 861 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1390 | 97604 | SH |  | OTR | 2 | 0 | 97604 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 179 | 43862 | SH |  | SOLE |  | 43862 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1112 | 70901 | SH |  | OTR | 1 | 0 | 70901 | 0 |
| DOW INC | COM | 260557103 |  | 16089 | 319281 | SH |  | OTR | 1 | 0 | 319281 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 927 | 27626 | SH |  | OTR | 1 | 0 | 27626 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 938 | 82354 | SH |  | OTR | 2 | 0 | 82354 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 492 | 18004 | SH |  | OTR | 2 | 0 | 18004 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2576 | 46624 | SH |  | OTR | 2 | 0 | 46624 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 118769 | 1010538 | SH |  | OTR | 12 | 0 | 1010538 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 749 | 62163 | SH |  | OTR | 2 | 0 | 62163 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 72450 | 703463 | SH |  | OTR | 1 | 0 | 703463 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 523 | 42622 | SH |  | OTR | 2 | 0 | 42622 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 876 | 12312 | SH |  | OTR | 2 | 0 | 12312 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14290 | 208223 | SH |  | SOLE |  | 208223 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2522 | 95153 | SH |  | OTR | 12 | 0 | 95153 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 28080 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8328 | 217438 | SH |  | SOLE |  | 217438 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 129 | 12100 | SH |  | OTR | 1 | 0 | 12100 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1565 | 28296 | SH |  | OTR | 2 | 0 | 28296 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 442 | 10025 | SH |  | OTR | 2 | 0 | 10025 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2519 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 590 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1491 | 22619 | SH |  | OTR | 21 | 0 | 22619 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 2229 | 156234 | SH |  | SOLE |  | 156234 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9480 | 60403 | SH |  | SOLE |  | 60403 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3766 | 90804 | SH |  | OTR | 2 | 0 | 90804 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 682 | 40889 | SH |  | OTR | 2 | 0 | 40889 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7266 | 49918 | SH |  | OTR | 12 | 0 | 49918 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 433 | 41375 | SH |  | OTR | 1 | 0 | 41375 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 497 | 56148 | SH |  | OTR | 2 | 0 | 56148 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1266 | 32850 | SH |  | OTR | 2 | 0 | 32850 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1054 | 117950 | SH |  | OTR | 2 | 0 | 117950 | 0 |
| EDISON INTL | COM | 281020107 |  | 1420 | 22323 | SH |  | OTR | 2 | 0 | 22323 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 728 | 9762 | SH |  | OTR | 1 | 0 | 9762 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 557 | 10820 | SH |  | OTR | 2 | 0 | 10820 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 188 | 22453 | SH |  | OTR | 2 | 0 | 22453 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 213 | 1740 | SH |  | OTR | 12 | 0 | 1740 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5995 | 329603 | SH |  | OTR | 12 | 0 | 329603 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1172 | 2284 | SH |  | OTR | 2 | 0 | 2284 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 30458 | 317073 | SH |  | SOLE |  | 317073 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 191 | 28354 | SH |  | OTR | 1 | 0 | 28354 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1806 | 37662 | SH |  | OTR | 2 | 0 | 37662 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 240 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 82 | 36380 | SH |  | SOLE |  | 36380 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 110 | 17687 | SH |  | OTR | 1 | 0 | 17687 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1200 | 47147 | SH |  | OTR | 2 | 0 | 47147 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 437 | 45157 | SH |  | OTR | 2 | 0 | 45157 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 1668 | 94771 | SH |  | OTR | 2 | 0 | 94771 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 550 | 41786 | SH |  | OTR | 2 | 0 | 41786 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 3345 | 271951 | SH |  | OTR | 1 | 0 | 271951 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1023 | 82221 | SH |  | OTR | 1 | 0 | 82221 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2864 | 10808 | SH |  | OTR | 21 | 0 | 10808 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 303 | 4626 | SH |  | OTR | 2 | 0 | 4626 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 44740 | 397687 | SH |  | OTR | 12 | 0 | 397687 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 317 | 6474 | SH |  | OTR | 2 | 0 | 6474 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3963 | 117690 | SH |  | OTR | 2 | 0 | 117690 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 11803 | 222828 | SH |  | OTR | 2 | 0 | 222828 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2166 | 16723 | SH |  | OTR | 12 | 0 | 16723 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 274 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1419 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 12063 | 336862 | SH |  | OTR | 1 | 0 | 336862 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 124 | 37777 | SH |  | SOLE |  | 37777 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1564 | 54495 | SH |  | OTR | 12 | 0 | 54495 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2085 | 311138 | SH |  | OTR | 2 | 0 | 311138 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 12567 | 213003 | SH |  | OTR | 1 | 0 | 213003 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3112 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 7300 | 1171799 | SH |  | OTR | 12 | 0 | 1171799 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2553 | 12049 | SH |  | SOLE |  | 12049 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 247 | 9332 | SH |  | OTR | 2 | 0 | 9332 | 0 |
| ETSY INC | COM | 29786A106 |  | 2001 | 16709 | SH |  | OTR | 12 | 0 | 16709 | 0 |
| EURONAV NV | SHS | B38564108 |  | 847 | 49722 | SH |  | OTR | 1 | 0 | 49722 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 888 | 71364 | SH |  | OTR | 2 | 0 | 71364 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 158 | 26997 | SH |  | OTR | 2 | 0 | 26997 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 236 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 32720 | 519947 | SH |  | OTR | 21 | 0 | 519947 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2532 | 176446 | SH |  | OTR | 12 | 0 | 176446 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 2461 | 327720 | SH |  | SOLE |  | 327720 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 331 | 8349 | SH |  | OTR | 2 | 0 | 8349 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2886 | 58292 | SH |  | OTR | 1 | 0 | 58292 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 10581 | 659666 | SH |  | SOLE |  | 659666 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 32389 | 749218 | SH |  | OTR | 1 | 0 | 749218 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1793 | 10583 | SH |  | OTR | 2 | 0 | 10583 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 168 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9810 | 111985 | SH |  | OTR | 12 | 0 | 111985 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7677 | 73875 | SH |  | OTR | 1 | 0 | 73875 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2033 | 13813 | SH |  | OTR | 1 | 0 | 13813 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 499 | 27274 | SH |  | SOLE |  | 27274 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13506 | 122450 | SH |  | OTR | 21 | 0 | 122450 | 0 |
| F5 INC | COM | 315616102 |  | 8583 | 59810 | SH |  | SOLE |  | 59810 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5396 | 13449 | SH |  | OTR | 2 | 0 | 13449 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1579 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 399 | 84368 | SH |  | SOLE |  | 84368 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10380 | 219367 | SH |  | OTR | 2 | 0 | 219367 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 486 | 59376 | SH |  | SOLE |  | 59376 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2480 | 245758 | SH |  | OTR | 1 | 0 | 245758 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 205 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6369 | 175415 | SH |  | OTR | 2 | 0 | 175415 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6299 | 36367 | SH |  | OTR | 1 | 0 | 36367 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1183 | 307225 | SH |  | OTR | 1 | 0 | 307225 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 1776 | 110859 | SH |  | OTR | 1 | 0 | 110859 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 897 | 13222 | SH |  | OTR | 1 | 0 | 13222 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5379 | 163929 | SH |  | OTR | 1 | 0 | 163929 | 0 |
| FIGS INC | CL A | 30260D103 |  | 329 | 48815 | SH |  | OTR | 2 | 0 | 48815 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 323 | 24821 | SH |  | OTR | 2 | 0 | 24821 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 310 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 205 | 8277 | SH |  | OTR | 2 | 0 | 8277 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 172 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1359 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5805 | 168746 | SH |  | OTR | 2 | 0 | 168746 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1135 | 79229 | SH |  | OTR | 2 | 0 | 79229 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1638 | 62891 | SH |  | OTR | 2 | 0 | 62891 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6123 | 126868 | SH |  | OTR | 1 | 0 | 126868 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 374 | 9689 | SH |  | OTR | 2 | 0 | 9689 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 653 | 78285 | SH |  | OTR | 2 | 0 | 78285 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1239 | 8270 | SH |  | OTR | 1 | 0 | 8270 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 275 | 20354 | SH |  | OTR | 2 | 0 | 20354 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1603 | 18450 | SH |  | OTR | 2 | 0 | 18450 | 0 |
| FISERV INC | COM | 337738108 |  | 5811 | 57495 | SH |  | OTR | 21 | 0 | 57495 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 705 | 96914 | SH |  | OTR | 1 | 0 | 96914 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3644 | 20603 | SH |  | OTR | 1 | 0 | 20603 | 0 |
| FIVE9 INC | COM | 338307101 |  | 8664 | 127668 | SH |  | OTR | 1 | 0 | 127668 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 456 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 411 | 2238 | SH |  | OTR | 2 | 0 | 2238 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4952 | 230762 | SH |  | SOLE |  | 230762 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2016 | 28954 | SH |  | OTR | 2 | 0 | 28954 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3061 | 106496 | SH |  | SOLE |  | 106496 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4373 | 142521 | SH |  | SOLE |  | 142521 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 336 | 9691 | SH |  | OTR | 1 | 0 | 9691 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4543 | 36405 | SH |  | OTR | 2 | 0 | 36405 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3870 | 332757 | SH |  | OTR | 2 | 0 | 332757 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 452 | 20312 | SH |  | OTR | 2 | 0 | 20312 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8882 | 181674 | SH |  | OTR | 12 | 0 | 181674 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 17799 | 277034 | SH |  | OTR | 21 | 0 | 277034 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 70 | 18572 | SH |  | SOLE |  | 18572 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1583 | 15089 | SH |  | OTR | 2 | 0 | 15089 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1159 | 44680 | SH |  | SOLE |  | 44680 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5720 | 188360 | SH |  | OTR | 21 | 0 | 188360 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 305 | 10725 | SH |  | OTR | 21 | 0 | 10725 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1333 | 14613 | SH |  | OTR | 2 | 0 | 14613 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 5345 | 39161 | SH |  | OTR | 2 | 0 | 39161 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1604 | 20112 | SH |  | OTR | 2 | 0 | 20112 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 69 | 25179 | SH |  | SOLE |  | 25179 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19891 | 523452 | SH |  | OTR | 1 | 0 | 523452 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 254 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 493 | 9335 | SH |  | OTR | 2 | 0 | 9335 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1041 | 50035 | SH |  | OTR | 2 | 0 | 50035 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1371 | 133508 | SH |  | OTR | 21 | 0 | 133508 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1038 | 59311 | SH |  | OTR | 1 | 0 | 59311 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2080 | 121505 | SH |  | OTR | 12 | 0 | 121505 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1121 | 7057 | SH |  | OTR | 2 | 0 | 7057 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 576 | 42040 | SH |  | OTR | 2 | 0 | 42040 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 75 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 134 | 258516 | SH |  | SOLE |  | 258516 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 341 | 18455 | SH |  | SOLE |  | 18455 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 486 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4016 | 356019 | SH |  | OTR | 21 | 0 | 356019 | 0 |
| GARTNER INC | COM | 366651107 |  | 8534 | 25388 | SH |  | OTR | 2 | 0 | 25388 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 96 | 12630 | SH |  | OTR | 2 | 0 | 12630 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1341 | 62573 | SH |  | OTR | 2 | 0 | 62573 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 17964 | 178459 | SH |  | OTR | 1 | 0 | 178459 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7783 | 31369 | SH |  | OTR | 21 | 0 | 31369 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3339 | 99258 | SH |  | OTR | 1 | 0 | 99258 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 301 | 4617 | SH |  | OTR | 2 | 0 | 4617 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 509 | 32971 | SH |  | OTR | 2 | 0 | 32971 | 0 |
| GERON CORP | COM | 374163103 |  | 326 | 134536 | SH |  | SOLE |  | 134536 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1112 | 32858 | SH |  | SOLE |  | 32858 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 18224 | 623462 | SH |  | SOLE |  | 623462 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 82 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1323 | 48287 | SH |  | OTR | 2 | 0 | 48287 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11098 | 129276 | SH |  | SOLE |  | 129276 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 646 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1338 | 30637 | SH |  | OTR | 2 | 0 | 30637 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 303 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 123 | 92698 | SH |  | SOLE |  | 92698 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 282 | 1676 | SH |  | OTR | 2 | 0 | 1676 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1480 | 19933 | SH |  | SOLE |  | 19933 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 351 | 15422 | SH |  | OTR | 12 | 0 | 15422 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1162 | 112306 | SH |  | OTR | 1 | 0 | 112306 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1732 | 5045 | SH |  | OTR | 12 | 0 | 5045 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2200 | 167188 | SH |  | OTR | 12 | 0 | 167188 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1740 | 373345 | SH |  | SOLE |  | 373345 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1351 | 39346 | SH |  | OTR | 2 | 0 | 39346 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 272 | 54714 | SH |  | SOLE |  | 54714 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 18826 | 279893 | SH |  | OTR | 2 | 0 | 279893 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 262 | 433 | SH |  | OTR | 2 | 0 | 433 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1002 | 1802 | SH |  | OTR | 2 | 0 | 1802 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1766 | 16717 | SH |  | OTR | 2 | 0 | 16717 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 651 | 18555 | SH |  | OTR | 2 | 0 | 18555 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 56 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 16125 | 724702 | SH |  | OTR | 12 | 0 | 724702 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 654 | 58463 | SH |  | OTR | 2 | 0 | 58463 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 145 | 24316 | SH |  | OTR | 2 | 0 | 24316 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 429 | 17704 | SH |  | SOLE |  | 17704 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1814 | 27049 | SH |  | SOLE |  | 27049 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 738 | 65769 | SH |  | OTR | 2 | 0 | 65769 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 970 | 27101 | SH |  | SOLE |  | 27101 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 414 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1939 | 10748 | SH |  | OTR | 2 | 0 | 10748 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9846 | 280187 | SH |  | OTR | 1 | 0 | 280187 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 393 | 14432 | SH |  | OTR | 2 | 0 | 14432 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1090 | 17430 | SH |  | OTR | 1 | 0 | 17430 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 454 | 9999 | SH |  | OTR | 2 | 0 | 9999 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2981 | 37900 | SH |  | OTR | 2 | 0 | 37900 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 39395 | 1001134 | SH |  | OTR | 12 | 0 | 1001134 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5533 | 97248 | SH |  | OTR | 1 | 0 | 97248 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3470 | 54315 | SH |  | OTR | 2 | 0 | 54315 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 886 | 18306 | SH |  | OTR | 2 | 0 | 18306 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 276 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 276 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 12221 | 293776 | SH |  | SOLE |  | 293776 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 226 | 66447 | SH |  | SOLE |  | 66447 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 7037 | 92795 | SH |  | OTR | 1 | 0 | 92795 | 0 |
| HASBRO INC | COM | 418056107 |  | 13085 | 214473 | SH |  | OTR | 2 | 0 | 214473 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 294 | 9847 | SH |  | OTR | 2 | 0 | 9847 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 549 | 53465 | SH |  | OTR | 12 | 0 | 53465 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2780 | 11585 | SH |  | OTR | 1 | 0 | 11585 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1622 | 152579 | SH |  | OTR | 2 | 0 | 152579 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3093 | 123355 | SH |  | OTR | 1 | 0 | 123355 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 871 | 35080 | SH |  | OTR | 2 | 0 | 35080 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2082 | 374458 | SH |  | OTR | 12 | 0 | 374458 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 788 | 5130 | SH |  | OTR | 2 | 0 | 5130 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 216 | 7721 | SH |  | OTR | 2 | 0 | 7721 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 162 | 231827 | SH |  | SOLE |  | 231827 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1457 | 162249 | SH |  | SOLE |  | 162249 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1540 | 31059 | SH |  | OTR | 12 | 0 | 31059 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 1281 | 86077 | SH |  | OTR | 2 | 0 | 86077 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 294 | 22208 | SH |  | OTR | 1 | 0 | 22208 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1060 | 423898 | SH |  | SOLE |  | 423898 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 22439 | 96899 | SH |  | SOLE |  | 96899 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 500 | 32510 | SH |  | OTR | 1 | 0 | 32510 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2527 | 84475 | SH |  | SOLE |  | 84475 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4526 | 283590 | SH |  | OTR | 12 | 0 | 283590 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4521 | 87119 | SH |  | OTR | 12 | 0 | 87119 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 670 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 299 | 41490 | SH |  | OTR | 2 | 0 | 41490 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1707 | 44284 | SH |  | OTR | 2 | 0 | 44284 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6290 | 49781 | SH |  | OTR | 12 | 0 | 49781 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 312 | 50258 | SH |  | OTR | 1 | 0 | 50258 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2899 | 38753 | SH |  | OTR | 21 | 0 | 38753 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 316 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 316 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 41308 | 192756 | SH |  | OTR | 12 | 0 | 192756 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7138 | 156698 | SH |  | OTR | 2 | 0 | 156698 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 2281 | 101629 | SH |  | OTR | 12 | 0 | 101629 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2010 | 26304 | SH |  | OTR | 2 | 0 | 26304 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1964 | 49841 | SH |  | OTR | 12 | 0 | 49841 | 0 |
| HP INC | COM | 40434L105 |  | 2083 | 77515 | SH |  | SOLE |  | 77515 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1197 | 38426 | SH |  | OTR | 1 | 0 | 38426 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 5461 | 68698 | SH |  | OTR | 2 | 0 | 68698 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9218 | 39280 | SH |  | SOLE |  | 39280 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2488 | 8606 | SH |  | OTR | 2 | 0 | 8606 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 369 | 72693 | SH |  | OTR | 12 | 0 | 72693 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 281 | 28882 | SH |  | SOLE |  | 28882 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6997 | 13661 | SH |  | OTR | 12 | 0 | 13661 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12240 | 70201 | SH |  | OTR | 2 | 0 | 70201 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 19290 | 1368093 | SH |  | OTR | 2 | 0 | 1368093 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1319 | 5717 | SH |  | OTR | 2 | 0 | 5717 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 384 | 25949 | SH |  | OTR | 1 | 0 | 25949 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 94 | 23879 | SH |  | SOLE |  | 23879 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4452 | 49226 | SH |  | OTR | 2 | 0 | 49226 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 431 | 1016921 | SH |  | SOLE |  | 1016921 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 42 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 336 | 7576 | SH |  | OTR | 21 | 0 | 7576 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 297 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 511 | 69837 | SH |  | OTR | 1 | 0 | 69837 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1422 | 7320 | SH |  | OTR | 2 | 0 | 7320 | 0 |
| ICU MED INC | COM | 44930G107 |  | 372 | 2360 | SH |  | OTR | 2 | 0 | 2360 | 0 |
| IDACORP INC | COM | 451107106 |  | 1351 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 199 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6694 | 16408 | SH |  | OTR | 2 | 0 | 16408 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 407 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 801 | 47080 | SH |  | SOLE |  | 47080 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 615 | 100269 | SH |  | OTR | 2 | 0 | 100269 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 227 | 6328 | SH |  | OTR | 1 | 0 | 6328 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1883 | 38640 | SH |  | SOLE |  | 38640 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 553 | 5063 | SH |  | OTR | 2 | 0 | 5063 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 2189 | 34436 | SH |  | OTR | 2 | 0 | 34436 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1712 | 28502 | SH |  | OTR | 2 | 0 | 28502 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 419 | 4964 | SH |  | OTR | 2 | 0 | 4964 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 481 | 82433 | SH |  | OTR | 12 | 0 | 82433 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 2061 | 305769 | SH |  | OTR | 12 | 0 | 305769 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 210 | 12899 | SH |  | OTR | 2 | 0 | 12899 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 892 | 49522 | SH |  | OTR | 1 | 0 | 49522 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2094 | 172045 | SH |  | OTR | 1 | 0 | 172045 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14384 | 275288 | SH |  | OTR | 12 | 0 | 275288 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1786 | 25350 | SH |  | OTR | 2 | 0 | 25350 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1635 | 45790 | SH |  | OTR | 1 | 0 | 45790 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 859 | 8347 | SH |  | OTR | 2 | 0 | 8347 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 147 | 20468 | SH |  | SOLE |  | 20468 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 527 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2082 | 157166 | SH |  | OTR | 2 | 0 | 157166 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 370 | 74855 | SH |  | SOLE |  | 74855 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 56 | 66573 | SH |  | SOLE |  | 66573 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1162 | 11593 | SH |  | OTR | 2 | 0 | 11593 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1503 | 75227 | SH |  | OTR | 1 | 0 | 75227 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1606 | 14138 | SH |  | OTR | 2 | 0 | 14138 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1534 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 248 | 10569 | SH |  | OTR | 2 | 0 | 10569 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 533 | 60676 | SH |  | OTR | 2 | 0 | 60676 | 0 |
| INTEL CORP | COM | 458140100 |  | 7845 | 296833 | SH |  | OTR | 12 | 0 | 296833 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 348 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1141 | 15767 | SH |  | OTR | 12 | 0 | 15767 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 6563 | 530567 | SH |  | SOLE |  | 530567 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 210 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 597 | 13049 | SH |  | OTR | 2 | 0 | 13049 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17367 | 165651 | SH |  | OTR | 1 | 0 | 165651 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3800 | 167562 | SH |  | OTR | 12 | 0 | 167562 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3635 | 104965 | SH |  | OTR | 2 | 0 | 104965 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2069 | 55895 | SH |  | OTR | 2 | 0 | 55895 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7432 | 223112 | SH |  | OTR | 2 | 0 | 223112 | 0 |
| INTUIT | COM | 461202103 |  | 2231 | 5731 | SH |  | OTR | 12 | 0 | 5731 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10767 | 40575 | SH |  | OTR | 12 | 0 | 40575 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 9628 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38696 | 145300 | SH | Put | SOLE |  | 145300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44529 | 167200 | SH | Call | SOLE |  | 167200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10673 | 40082 | SH |  | SOLE |  | 40082 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 96 | 51738 | SH |  | SOLE |  | 51738 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5223 | 176228 | SH |  | SOLE |  | 176228 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11497 | 304390 | SH |  | SOLE |  | 304390 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1621 | 253733 | SH |  | OTR | 1 | 0 | 253733 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 320 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8301 | 40513 | SH |  | OTR | 2 | 0 | 40513 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 221 | 4309 | SH |  | OTR | 2 | 0 | 4309 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3125 | 252217 | SH |  | OTR | 1 | 0 | 252217 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 3 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1085 | 25595 | SH |  | SOLE |  | 25595 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1388 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9540 | 72660 | SH |  | SOLE |  | 72660 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10980 | 62975 | SH |  | SOLE |  | 62975 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2146 | 29144 | SH |  | SOLE |  | 29144 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2326 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 33217 | 190500 | SH | Put | SOLE |  | 190500 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 9347 | 330500 | SH | Call | SOLE |  | 330500 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2297 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2378 | 84100 | SH | Put | SOLE |  | 84100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29800 | 170900 | SH | Call | SOLE |  | 170900 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3181 | 37600 | SH | Put | SOLE |  | 37600 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 20095 | 190600 | SH | Put | SOLE |  | 190600 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8329 | 79000 | SH | Call | SOLE |  | 79000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 342 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 376 | 5520 | SH |  | OTR | 2 | 0 | 5520 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1913 | 54975 | SH |  | OTR | 12 | 0 | 54975 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2129 | 17728 | SH |  | OTR | 2 | 0 | 17728 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1626 | 76332 | SH |  | OTR | 2 | 0 | 76332 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2804 | 49951 | SH |  | OTR | 1 | 0 | 49951 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 753 | 78018 | SH |  | OTR | 12 | 0 | 78018 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3169 | 489046 | SH |  | OTR | 12 | 0 | 489046 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 41744 | 652257 | SH |  | OTR | 12 | 0 | 652257 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 16000 | 500628 | SH |  | OTR | 2 | 0 | 500628 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 478 | 6298 | SH |  | OTR | 2 | 0 | 6298 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 554 | 27183 | SH |  | OTR | 1 | 0 | 27183 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 3761 | 1106132 | SH |  | SOLE |  | 1106132 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 17310 | 327850 | SH |  | SOLE |  | 327850 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1862 | 133351 | SH |  | OTR | 1 | 0 | 133351 | 0 |
| KEMPER CORP | COM | 488401100 |  | 821 | 16688 | SH |  | OTR | 2 | 0 | 16688 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 4026 | 255913 | SH |  | OTR | 21 | 0 | 255913 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 568 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 26390 | 740033 | SH |  | OTR | 21 | 0 | 740033 | 0 |
| KEYCORP | COM | 493267108 |  | 1366 | 78388 | SH |  | OTR | 2 | 0 | 78388 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9605 | 56146 | SH |  | OTR | 12 | 0 | 56146 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 329 | 46675 | SH |  | SOLE |  | 46675 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1903 | 34701 | SH |  | OTR | 2 | 0 | 34701 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3180 | 82245 | SH |  | OTR | 1 | 0 | 82245 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2125 | 100307 | SH |  | OTR | 1 | 0 | 100307 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 180 | 46973 | SH |  | SOLE |  | 46973 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 462 | 112930 | SH |  | SOLE |  | 112930 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5221 | 81132 | SH |  | OTR | 2 | 0 | 81132 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 793 | 37670 | SH |  | OTR | 1 | 0 | 37670 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7333 | 157961 | SH |  | OTR | 12 | 0 | 157961 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 16229 | 309647 | SH |  | SOLE |  | 309647 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 734 | 102574 | SH |  | SOLE |  | 102574 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3394 | 134435 | SH |  | OTR | 12 | 0 | 134435 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1276 | 85142 | SH |  | OTR | 1 | 0 | 85142 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 537 | 84467 | SH |  | OTR | 2 | 0 | 84467 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1312 | 127168 | SH |  | OTR | 21 | 0 | 127168 | 0 |
| KROGER CO | COM | 501044101 |  | 1773 | 39782 | SH |  | OTR | 2 | 0 | 39782 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 8378 | 105761 | SH |  | SOLE |  | 105761 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 339 | 25142 | SH |  | OTR | 1 | 0 | 25142 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1031 | 83040 | SH |  | SOLE |  | 83040 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 24979 | 119972 | SH |  | OTR | 12 | 0 | 119972 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1840 | 80619 | SH |  | OTR | 2 | 0 | 80619 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2692 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1549 | 154280 | SH |  | OTR | 1 | 0 | 154280 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2897 | 39697 | SH |  | OTR | 2 | 0 | 39697 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4092 | 43349 | SH |  | SOLE |  | 43349 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6048 | 67682 | SH |  | OTR | 12 | 0 | 67682 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2489 | 12613 | SH |  | OTR | 2 | 0 | 12613 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3615 | 70940 | SH |  | OTR | 12 | 0 | 70940 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 14387 | 299300 | SH |  | OTR | 1 | 0 | 299300 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 39 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4841 | 19513 | SH |  | SOLE |  | 19513 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1389 | 144356 | SH |  | OTR | 2 | 0 | 144356 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3000 | 24187 | SH |  | OTR | 2 | 0 | 24187 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1368 | 176797 | SH |  | OTR | 12 | 0 | 176797 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 206 | 1955 | SH |  | OTR | 2 | 0 | 1955 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2070 | 151320 | SH |  | OTR | 2 | 0 | 151320 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1691 | 192152 | SH |  | OTR | 2 | 0 | 192152 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5431 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7873 | 86998 | SH |  | OTR | 12 | 0 | 86998 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 10311 | 43100 | SH |  | OTR | 2 | 0 | 43100 | 0 |
| LESLIES INC | COM | 527064109 |  | 4060 | 332543 | SH |  | OTR | 2 | 0 | 332543 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 104 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1451 | 19028 | SH |  | OTR | 2 | 0 | 19028 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5441 | 339858 | SH |  | OTR | 12 | 0 | 339858 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1364 | 70177 | SH |  | OTR | 1 | 0 | 70177 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3931 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 6553 | 167461 | SH |  | OTR | 1 | 0 | 167461 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2559 | 25975 | SH |  | OTR | 1 | 0 | 25975 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 242 | 20205 | SH |  | OTR | 2 | 0 | 20205 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1207 | 18063 | SH |  | OTR | 2 | 0 | 18063 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 58 | 157253 | SH |  | SOLE |  | 157253 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 67 | 58857 | SH |  | SOLE |  | 58857 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 982 | 6798 | SH |  | OTR | 2 | 0 | 6798 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1748 | 56910 | SH |  | OTR | 2 | 0 | 56910 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 21068 | 64589 | SH |  | SOLE |  | 64589 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 887 | 5449 | SH |  | OTR | 2 | 0 | 5449 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 396 | 69424 | SH |  | OTR | 12 | 0 | 69424 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 8602 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 11370 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 6884 | 363275 | SH |  | OTR | 2 | 0 | 363275 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 581 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1614 | 23142 | SH |  | SOLE |  | 23142 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 263 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 3201 | 161112 | SH |  | OTR | 2 | 0 | 161112 | 0 |
| LKQ CORP | COM | 501889208 |  | 7626 | 142780 | SH |  | OTR | 2 | 0 | 142780 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16974 | 34891 | SH |  | SOLE |  | 34891 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4250 | 72856 | SH |  | OTR | 12 | 0 | 72856 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 860 | 14519 | SH |  | OTR | 1 | 0 | 14519 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 969 | 44024 | SH |  | SOLE |  | 44024 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 24069 | 120804 | SH |  | OTR | 12 | 0 | 120804 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6282 | 29062 | SH |  | OTR | 2 | 0 | 29062 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 231 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2568 | 491980 | SH |  | OTR | 2 | 0 | 491980 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 329 | 6299 | SH |  | OTR | 1 | 0 | 6299 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 363 | 32907 | SH |  | OTR | 2 | 0 | 32907 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4448 | 53571 | SH |  | SOLE |  | 53571 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1060 | 51316 | SH |  | OTR | 1 | 0 | 51316 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 482 | 10726 | SH |  | OTR | 2 | 0 | 10726 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2181 | 11898 | SH |  | OTR | 2 | 0 | 11898 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 253 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3624 | 154532 | SH |  | OTR | 12 | 0 | 154532 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1741 | 14341 | SH |  | OTR | 2 | 0 | 14341 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1286 | 244033 | SH |  | OTR | 1 | 0 | 244033 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 35312 | 1304455 | SH |  | OTR | 12 | 0 | 1304455 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7095 | 60960 | SH |  | OTR | 1 | 0 | 60960 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2099 | 146667 | SH |  | OTR | 2 | 0 | 146667 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 784 | 54456 | SH |  | OTR | 2 | 0 | 54456 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 588 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1403 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1054 | 172467 | SH |  | OTR | 12 | 0 | 172467 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31605 | 212268 | SH |  | OTR | 1 | 0 | 212268 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1682 | 10162 | SH |  | OTR | 12 | 0 | 10162 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 761 | 38468 | SH |  | OTR | 2 | 0 | 38468 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3017 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11225 | 303048 | SH |  | OTR | 21 | 0 | 303048 | 0 |
| MASCO CORP | COM | 574599106 |  | 1498 | 32108 | SH |  | SOLE |  | 32108 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5392 | 36443 | SH |  | OTR | 2 | 0 | 36443 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 348 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 234 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 348 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5304 | 92657 | SH |  | OTR | 12 | 0 | 92657 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5159 | 124340 | SH |  | OTR | 2 | 0 | 124340 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 23 | 46023 | SH |  | SOLE |  | 46023 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 792 | 12662 | SH |  | OTR | 2 | 0 | 12662 | 0 |
| MATTEL INC | COM | 577081102 |  | 1018 | 57037 | SH |  | OTR | 2 | 0 | 57037 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2439 | 71844 | SH |  | OTR | 2 | 0 | 71844 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6290 | 23867 | SH |  | OTR | 2 | 0 | 23867 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 443 | 4486 | SH |  | OTR | 2 | 0 | 4486 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7404 | 19739 | SH |  | SOLE |  | 19739 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 48 | 23184 | SH |  | SOLE |  | 23184 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2293 | 10797 | SH |  | OTR | 2 | 0 | 10797 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14617 | 188070 | SH |  | OTR | 12 | 0 | 188070 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19184 | 172908 | SH |  | SOLE |  | 172908 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 3331 | 97386 | SH |  | OTR | 2 | 0 | 97386 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1300 | 18404 | SH |  | OTR | 2 | 0 | 18404 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2647 | 28705 | SH |  | SOLE |  | 28705 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 69 | 11799 | SH |  | OTR | 1 | 0 | 11799 | 0 |
| MERUS N V | COM | N5749R100 |  | 2156 | 139353 | SH |  | SOLE |  | 139353 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5028 | 41782 | SH |  | OTR | 1 | 0 | 41782 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 289 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 289 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5123 | 70791 | SH |  | OTR | 21 | 0 | 70791 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 251 | 4283 | SH |  | OTR | 2 | 0 | 4283 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 564 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 10025 | 771143 | SH |  | OTR | 12 | 0 | 771143 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 18280 | 545195 | SH |  | OTR | 12 | 0 | 545195 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1441 | 13548 | SH |  | OTR | 2 | 0 | 13548 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5282 | 75187 | SH |  | OTR | 12 | 0 | 75187 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4995 | 99944 | SH |  | OTR | 2 | 0 | 99944 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1246 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 911 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 433 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1414 | 17968 | SH |  | OTR | 2 | 0 | 17968 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 3257 | 303522 | SH |  | SOLE |  | 303522 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 880 | 19414 | SH |  | SOLE |  | 19414 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1430 | 40799 | SH |  | OTR | 1 | 0 | 40799 | 0 |
| MODERNA INC | COM | 60770K107 |  | 771 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1064 | 11855 | SH |  | OTR | 2 | 0 | 11855 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 709 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 267 | 3468 | SH |  | OTR | 2 | 0 | 3468 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1025 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 136 | 12491 | SH |  | OTR | 1 | 0 | 12491 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4269 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1458 | 32254 | SH |  | OTR | 2 | 0 | 32254 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 250 | 22709 | SH |  | OTR | 2 | 0 | 22709 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1307 | 15375 | SH |  | OTR | 1 | 0 | 15375 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 438 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3802 | 86665 | SH |  | OTR | 1 | 0 | 86665 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1482 | 127950 | SH |  | OTR | 2 | 0 | 127950 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1165 | 8079 | SH |  | OTR | 2 | 0 | 8079 | 0 |
| MSCI INC | COM | 55354G100 |  | 7147 | 15365 | SH |  | OTR | 2 | 0 | 15365 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 557 | 9433 | SH |  | OTR | 2 | 0 | 9433 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 8813 | 204895 | SH |  | SOLE |  | 204895 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 34170 | 122238 | SH |  | OTR | 2 | 0 | 122238 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 807 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 178 | 12300 | SH |  | OTR | 1 | 0 | 12300 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 329 | 41227 | SH |  | SOLE |  | 41227 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 789 | 28719 | SH |  | OTR | 2 | 0 | 28719 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1145 | 18670 | SH |  | OTR | 1 | 0 | 18670 | 0 |
| NATERA INC | COM | 632307104 |  | 654 | 16274 | SH |  | OTR | 1 | 0 | 16274 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1066 | 16835 | SH |  | OTR | 2 | 0 | 16835 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 584 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 371 | 57426 | SH |  | OTR | 1 | 0 | 57426 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 995 | 22909 | SH |  | SOLE |  | 22909 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1993 | 75362 | SH |  | OTR | 2 | 0 | 75362 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 1113 | 492500 | SH |  | SOLE |  | 492500 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 220 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 117 | 12691 | SH |  | OTR | 2 | 0 | 12691 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1757 | 24188 | SH |  | OTR | 1 | 0 | 24188 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 216 | 734 | SH |  | OTR | 2 | 0 | 734 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 911 | 28008 | SH |  | SOLE |  | 28008 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8720 | 73006 | SH |  | SOLE |  | 73006 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 1989 | 50217 | SH |  | OTR | 2 | 0 | 50217 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 15271 | 360000 | SH |  | OTR | 2 | 0 | 360000 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 113 | 114912 | SH |  | SOLE |  | 114912 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2586 | 52122 | SH |  | OTR | 2 | 0 | 52122 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 214 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1707 | 49016 | SH |  | OTR | 1 | 0 | 49016 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 4343 | 504958 | SH |  | OTR | 2 | 0 | 504958 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 457 | 14092 | SH |  | OTR | 12 | 0 | 14092 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 509 | 27609 | SH |  | OTR | 1 | 0 | 27609 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 30 | 1675 | SH |  | OTR | 1 | 0 | 1675 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 236 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 49 | 34983 | SH |  | SOLE |  | 34983 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1796 | 25627 | SH |  | SOLE |  | 25627 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 855 | 92541 | SH |  | OTR | 1 | 0 | 92541 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 538 | 107214 | SH |  | SOLE |  | 107214 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 421 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 421 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20571 | 175803 | SH |  | OTR | 12 | 0 | 175803 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1386 | 142110 | SH |  | OTR | 1 | 0 | 142110 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 84367 | 3076847 | SH |  | OTR | 2 | 0 | 3076847 | 0 |
| NKARTA INC | COM | 65487U108 |  | 653 | 109095 | SH |  | SOLE |  | 109095 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 21371 | 566714 | SH |  | SOLE |  | 566714 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 812 | 47115 | SH |  | OTR | 2 | 0 | 47115 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 740 | 241807 | SH |  | SOLE |  | 241807 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 13194 | 55503 | SH |  | OTR | 2 | 0 | 55503 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 836 | 51770 | SH |  | OTR | 2 | 0 | 51770 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2135 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1273 | 91067 | SH |  | SOLE |  | 91067 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 6650 | 112063 | SH |  | OTR | 2 | 0 | 112063 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 290 | 23670 | SH |  | OTR | 12 | 0 | 23670 | 0 |
| NOV INC | COM | 62955J103 |  | 3087 | 147754 | SH |  | OTR | 2 | 0 | 147754 | 0 |
| NOVA LTD | COM | M7516K103 |  | 556 | 6803 | SH |  | OTR | 2 | 0 | 6803 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9455 | 69860 | SH |  | SOLE |  | 69860 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 307 | 24158 | SH |  | OTR | 2 | 0 | 24158 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9177 | 288409 | SH |  | OTR | 2 | 0 | 288409 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7794 | 106717 | SH |  | OTR | 1 | 0 | 106717 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 2452 | 59459 | SH |  | OTR | 1 | 0 | 59459 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 50 | 26181 | SH |  | SOLE |  | 26181 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4910 | 127622 | SH |  | OTR | 2 | 0 | 127622 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4641 | 31756 | SH |  | OTR | 2 | 0 | 31756 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 585 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 453 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6398 | 1387 | SH |  | OTR | 2 | 0 | 1387 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 272 | 39604 | SH |  | OTR | 1 | 0 | 39604 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 40132 | 637111 | SH |  | OTR | 2 | 0 | 637111 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1620 | 92606 | SH |  | OTR | 1 | 0 | 92606 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 466 | 89372 | SH |  | OTR | 2 | 0 | 89372 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3294 | 11609 | SH |  | OTR | 12 | 0 | 11609 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1609 | 89466 | SH |  | OTR | 1 | 0 | 89466 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 264 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 470 | 75186 | SH |  | OTR | 12 | 0 | 75186 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2107 | 75397 | SH |  | OTR | 1 | 0 | 75397 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1557 | 30881 | SH |  | OTR | 1 | 0 | 30881 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1076 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1417 | 82590 | SH |  | SOLE |  | 82590 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1041 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 135 | 14428 | SH |  | OTR | 2 | 0 | 14428 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1891 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 610 | 90331 | SH |  | OTR | 1 | 0 | 90331 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 985 | 32721 | SH |  | OTR | 21 | 0 | 32721 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 182 | 18402 | SH |  | OTR | 1 | 0 | 18402 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 533 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 470 | 174753 | SH |  | SOLE |  | 174753 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4188 | 149958 | SH |  | OTR | 2 | 0 | 149958 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1381 | 15965 | SH |  | OTR | 2 | 0 | 15965 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 687 | 33452 | SH |  | SOLE |  | 33452 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 381 | 9593 | SH |  | OTR | 2 | 0 | 9593 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 521 | 211658 | SH |  | SOLE |  | 211658 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2837 | 32165 | SH |  | OTR | 2 | 0 | 32165 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1036 | 85860 | SH |  | OTR | 12 | 0 | 85860 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16235 | 207322 | SH |  | SOLE |  | 207322 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1381 | 23516 | SH |  | OTR | 2 | 0 | 23516 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 940 | 56687 | SH |  | OTR | 1 | 0 | 56687 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 25 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10636 | 209734 | SH |  | SOLE |  | 209734 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1177 | 13804 | SH |  | OTR | 2 | 0 | 13804 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 171 | 14840 | SH |  | OTR | 1 | 0 | 14840 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 27902 | SH |  | OTR | 1 | 0 | 27902 | 0 |
| PACCAR INC | COM | 693718108 |  | 14270 | 144184 | SH |  | OTR | 2 | 0 | 144184 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 102 | 12413 | SH |  | OTR | 2 | 0 | 12413 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2147 | 55614 | SH |  | OTR | 2 | 0 | 55614 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4838 | 37823 | SH |  | OTR | 1 | 0 | 37823 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 267 | 41566 | SH |  | OTR | 2 | 0 | 41566 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19941 | 142903 | SH |  | OTR | 12 | 0 | 142903 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1068 | 23645 | SH |  | OTR | 2 | 0 | 23645 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3056 | 131430 | SH |  | OTR | 2 | 0 | 131430 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 831 | 31867 | SH |  | OTR | 2 | 0 | 31867 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 221 | 11568 | SH |  | OTR | 2 | 0 | 11568 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 363 | 30797 | SH |  | SOLE |  | 30797 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 509 | 3618 | SH |  | OTR | 2 | 0 | 3618 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 32411 | 111378 | SH |  | OTR | 12 | 0 | 111378 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1772 | 38317 | SH |  | SOLE |  | 38317 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 459 | 32959 | SH |  | OTR | 2 | 0 | 32959 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 377 | 13434 | SH |  | OTR | 12 | 0 | 13434 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2642 | 156913 | SH |  | OTR | 12 | 0 | 156913 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 436 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2776 | 8946 | SH |  | OTR | 2 | 0 | 8946 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 771 | 31519 | SH |  | OTR | 21 | 0 | 31519 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2084 | 10727 | SH |  | OTR | 2 | 0 | 10727 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 542 | 99137 | SH |  | OTR | 2 | 0 | 99137 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10053 | 141150 | SH |  | OTR | 12 | 0 | 141150 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 205 | 14764 | SH |  | OTR | 2 | 0 | 14764 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 257 | 5474 | SH |  | OTR | 2 | 0 | 5474 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 577 | 9090 | SH |  | OTR | 1 | 0 | 9090 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 563 | 21305 | SH |  | OTR | 2 | 0 | 21305 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 427 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1341 | 90251 | SH |  | SOLE |  | 90251 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2455 | 309181 | SH |  | OTR | 12 | 0 | 309181 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1021 | 82387 | SH |  | SOLE |  | 82387 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2077 | 18074 | SH |  | OTR | 2 | 0 | 18074 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3448 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 29861 | 165286 | SH |  | OTR | 1 | 0 | 165286 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7898 | 135269 | SH |  | OTR | 2 | 0 | 135269 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 6202 | 44232 | SH |  | OTR | 12 | 0 | 44232 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 4747 | 500775 | SH |  | OTR | 2 | 0 | 500775 | 0 |
| PFIZER INC | COM | 717081103 |  | 3878 | 75677 | SH |  | OTR | 12 | 0 | 75677 | 0 |
| PG CORP | COM | 69331C108 |  | 1630 | 100236 | SH |  | OTR | 2 | 0 | 100236 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 761 | 42373 | SH |  | OTR | 2 | 0 | 42373 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2496 | 24659 | SH |  | OTR | 1 | 0 | 24659 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5871 | 56413 | SH |  | OTR | 12 | 0 | 56413 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 744 | 23355 | SH |  | SOLE |  | 23355 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 4109 | 283936 | SH |  | OTR | 1 | 0 | 283936 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 423 | 9613 | SH |  | OTR | 2 | 0 | 9613 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 412 | 17355 | SH |  | OTR | 12 | 0 | 17355 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 5610 | 68792 | SH |  | SOLE |  | 68792 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3080 | 41959 | SH |  | OTR | 2 | 0 | 41959 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2494 | 32794 | SH |  | OTR | 12 | 0 | 32794 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1390 | 6087 | SH |  | OTR | 1 | 0 | 6087 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 261 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 249 | 29272 | SH |  | OTR | 2 | 0 | 29272 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1748 | 16980 | SH |  | OTR | 2 | 0 | 16980 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 797 | 41225 | SH |  | OTR | 2 | 0 | 41225 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 134 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2852 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2267 | 46461 | SH |  | SOLE |  | 46461 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3697 | 36605 | SH |  | OTR | 2 | 0 | 36605 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 231 | 43579 | SH |  | OTR | 1 | 0 | 43579 | 0 |
| POOL CORP | COM | 73278L105 |  | 1201 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1044 | 63973 | SH |  | OTR | 2 | 0 | 63973 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 25518 | 520781 | SH |  | OTR | 2 | 0 | 520781 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 294 | 16430 | SH |  | OTR | 1 | 0 | 16430 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1962 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 62790 | 2148871 | SH |  | SOLE |  | 2148871 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 101 | 42360 | SH |  | SOLE |  | 42360 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 109 | 91412 | SH |  | SOLE |  | 91412 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 896 | 25612 | SH |  | SOLE |  | 25612 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1726 | 15824 | SH |  | OTR | 2 | 0 | 15824 | 0 |
| PRICESMART INC | COM | 741511109 |  | 338 | 5562 | SH |  | OTR | 2 | 0 | 5562 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 158 | 10177 | SH |  | OTR | 2 | 0 | 10177 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2553 | 30425 | SH |  | OTR | 12 | 0 | 30425 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3098 | 136427 | SH |  | OTR | 21 | 0 | 136427 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1334 | 76335 | SH |  | OTR | 2 | 0 | 76335 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 948 | 20092 | SH |  | OTR | 2 | 0 | 20092 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2625 | 17318 | SH |  | OTR | 12 | 0 | 17318 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2076 | 66645 | SH |  | OTR | 12 | 0 | 66645 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4194 | 37202 | SH |  | SOLE |  | 37202 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 6388 | 58070 | SH |  | SOLE |  | 58070 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 883 | 36403 | SH |  | OTR | 2 | 0 | 36403 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 983 | 90107 | SH |  | SOLE |  | 90107 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 412 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 285 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 8350 | 29802 | SH |  | OTR | 1 | 0 | 29802 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10245 | 167211 | SH |  | SOLE |  | 167211 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 133 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 188 | 22275 | SH |  | SOLE |  | 22275 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3043 | 66835 | SH |  | OTR | 12 | 0 | 66835 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10603 | 396231 | SH |  | SOLE |  | 396231 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4841 | 68575 | SH |  | SOLE |  | 68575 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2026 | 75389 | SH |  | OTR | 2 | 0 | 75389 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 462 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 880 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9126 | 83006 | SH |  | OTR | 1 | 0 | 83006 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 2579 | 248426 | SH |  | OTR | 1 | 0 | 248426 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2803 | 24979 | SH |  | OTR | 2 | 0 | 24979 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1954 | 12492 | SH |  | OTR | 12 | 0 | 12492 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 544 | 6350 | SH |  | OTR | 2 | 0 | 6350 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 16 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 468 | 42736 | SH |  | OTR | 1 | 0 | 42736 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 1134 | 384508 | SH |  | SOLE |  | 384508 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10547 | 99810 | SH |  | OTR | 12 | 0 | 99810 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 213 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 6374 | 187570 | SH |  | SOLE |  | 187570 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 565 | 28553 | SH |  | SOLE |  | 28553 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9817 | 91877 | SH |  | OTR | 2 | 0 | 91877 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3155 | 95710 | SH |  | SOLE |  | 95710 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 696 | 3323 | SH |  | OTR | 2 | 0 | 3323 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 544 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2565 | 64115 | SH |  | SOLE |  | 64115 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5687 | 47398 | SH |  | OTR | 2 | 0 | 47398 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4917 | 78671 | SH |  | OTR | 1 | 0 | 78671 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13749 | 19056 | SH |  | SOLE |  | 19056 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 504 | 22235 | SH |  | SOLE |  | 22235 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3196 | 148240 | SH |  | OTR | 2 | 0 | 148240 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7459 | 52492 | SH |  | OTR | 2 | 0 | 52492 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 157 | 130762 | SH |  | SOLE |  | 130762 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 726 | 605000 | SH | Call | SOLE |  | 605000 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1565 | 104736 | SH |  | SOLE |  | 104736 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 21754 | 107461 | SH |  | OTR | 2 | 0 | 107461 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 490 | 17664 | SH |  | OTR | 1 | 0 | 17664 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1685 | 44822 | SH |  | OTR | 2 | 0 | 44822 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 323 | 138652 | SH |  | SOLE |  | 138652 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 155 | 34358 | SH |  | SOLE |  | 34358 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1473 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2927 | 107622 | SH |  | SOLE |  | 107622 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17122 | 132742 | SH |  | OTR | 2 | 0 | 132742 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 638 | 38793 | SH |  | OTR | 2 | 0 | 38793 | 0 |
| RESMED INC | COM | 761152107 |  | 9663 | 46426 | SH |  | OTR | 2 | 0 | 46426 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 3301 | 219633 | SH |  | OTR | 1 | 0 | 219633 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1764 | 32283 | SH |  | SOLE |  | 32283 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 226 | 7555 | SH |  | OTR | 2 | 0 | 7555 | 0 |
| RH | COM | 74967X103 |  | 336 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 60 | 40159 | SH |  | SOLE |  | 40159 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 10197 | 288038 | SH |  | OTR | 12 | 0 | 288038 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 605 | 8496 | SH |  | OTR | 1 | 0 | 8496 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1643 | 28414 | SH |  | SOLE |  | 28414 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 9156 | 1120731 | SH |  | OTR | 1 | 0 | 1120731 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2475 | 134314 | SH |  | OTR | 21 | 0 | 134314 | 0 |
| RLI CORP | COM | 749607107 |  | 444 | 3380 | SH |  | OTR | 2 | 0 | 3380 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1407 | 132894 | SH |  | OTR | 1 | 0 | 132894 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 2145 | 932429 | SH |  | SOLE |  | 932429 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 531 | 18650 | SH |  | OTR | 2 | 0 | 18650 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20439 | 79355 | SH |  | OTR | 1 | 0 | 79355 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 386 | 48305 | SH |  | OTR | 1 | 0 | 48305 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2099 | 51577 | SH |  | OTR | 12 | 0 | 51577 | 0 |
| ROLLINS INC | COM | 775711104 |  | 7965 | 217982 | SH |  | OTR | 2 | 0 | 217982 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7414 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6216 | 125750 | SH |  | OTR | 2 | 0 | 125750 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 521 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6282 | 158964 | SH |  | OTR | 12 | 0 | 158964 | 0 |
| RPC INC | COM | 749660106 |  | 1939 | 218117 | SH |  | OTR | 12 | 0 | 218117 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3686 | 37825 | SH |  | OTR | 2 | 0 | 37825 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 77 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4072 | 77884 | SH |  | OTR | 2 | 0 | 77884 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 43 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 886 | 57250 | SH |  | SOLE |  | 57250 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 370 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1912 | 23382 | SH |  | SOLE |  | 23382 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3415 | 10195 | SH |  | OTR | 12 | 0 | 10195 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1561 | 252554 | SH |  | OTR | 12 | 0 | 252554 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 538 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 258 | 1229 | SH |  | OTR | 2 | 0 | 1229 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7125 | 53740 | SH |  | SOLE |  | 53740 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 970 | 77496 | SH |  | OTR | 2 | 0 | 77496 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 231 | 58569 | SH |  | SOLE |  | 58569 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 991 | 188444 | SH |  | OTR | 21 | 0 | 188444 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 689 | 219519 | SH |  | SOLE |  | 219519 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3998 | 69788 | SH |  | OTR | 2 | 0 | 69788 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1678 | 16257 | SH |  | OTR | 1 | 0 | 16257 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 379 | 20513 | SH |  | OTR | 2 | 0 | 20513 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 20347 | 157025 | SH |  | OTR | 1 | 0 | 157025 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7902 | 28189 | SH |  | SOLE |  | 28189 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1315 | 56216 | SH |  | OTR | 2 | 0 | 56216 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 782 | 41839 | SH |  | OTR | 2 | 0 | 41839 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 638 | 39707 | SH |  | OTR | 2 | 0 | 39707 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 25438 | 473082 | SH |  | OTR | 12 | 0 | 473082 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 277 | 5333 | SH |  | OTR | 1 | 0 | 5333 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 649 | 51566 | SH |  | OTR | 2 | 0 | 51566 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1491 | 28341 | SH |  | SOLE |  | 28341 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 7772 | 60481 | SH |  | SOLE |  | 60481 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 526 | 63051 | SH |  | SOLE |  | 63051 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1777 | 33218 | SH |  | OTR | 21 | 0 | 33218 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 305 | 33049 | SH |  | OTR | 12 | 0 | 33049 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9893 | 140330 | SH |  | SOLE |  | 140330 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 186 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2350 | 68712 | SH |  | SOLE |  | 68712 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1070 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11733 | 86366 | SH |  | SOLE |  | 86366 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1274 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7132 | 46153 | SH |  | OTR | 1 | 0 | 46153 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2695 | 93919 | SH |  | OTR | 12 | 0 | 93919 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1472 | 36464 | SH |  | OTR | 1 | 0 | 36464 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 652 | 8944 | SH |  | OTR | 2 | 0 | 8944 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 5218 | 357665 | SH |  | OTR | 2 | 0 | 357665 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 242 | 43204 | SH |  | OTR | 1 | 0 | 43204 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 23269 | 336551 | SH |  | OTR | 2 | 0 | 336551 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 180 | 24717 | SH |  | SOLE |  | 24717 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12568 | 32370 | SH |  | OTR | 1 | 0 | 32370 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3132 | 45449 | SH |  | OTR | 2 | 0 | 45449 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 27 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 591 | 64122 | SH |  | OTR | 12 | 0 | 64122 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 597 | 373379 | SH |  | SOLE |  | 373379 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 21077 | 370094 | SH |  | OTR | 1 | 0 | 370094 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12624 | 53190 | SH |  | OTR | 2 | 0 | 53190 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 17694 | 717235 | SH |  | OTR | 21 | 0 | 717235 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2644 | 12860 | SH |  | OTR | 2 | 0 | 12860 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 397 | 15959 | SH |  | OTR | 2 | 0 | 15959 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1344 | 126076 | SH |  | OTR | 1 | 0 | 126076 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 4752 | 168381 | SH |  | SOLE |  | 168381 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 490 | 17095 | SH |  | OTR | 1 | 0 | 17095 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1066 | 20561 | SH |  | SOLE |  | 20561 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 6551 | 100801 | SH |  | SOLE |  | 100801 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 1372 | 25952 | SH |  | OTR | 2 | 0 | 25952 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12538 | 106725 | SH |  | SOLE |  | 106725 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 1068 | 68842 | SH |  | OTR | 2 | 0 | 68842 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 4372 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 7540 | 1291174 | SH |  | OTR | 1 | 0 | 1291174 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 4100 | 300111 | SH |  | OTR | 1 | 0 | 300111 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2147 | 92349 | SH |  | OTR | 12 | 0 | 92349 | 0 |
| SJW GROUP | COM | 784305104 |  | 8895 | 109561 | SH |  | SOLE |  | 109561 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 967 | 58568 | SH |  | SOLE |  | 58568 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3478 | 38165 | SH |  | SOLE |  | 38165 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 867 | 25714 | SH |  | SOLE |  | 25714 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 423 | 16273 | SH |  | OTR | 2 | 0 | 16273 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 981 | 28162 | SH |  | OTR | 2 | 0 | 28162 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 966 | 35936 | SH |  | OTR | 1 | 0 | 35936 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2162 | 37767 | SH |  | OTR | 12 | 0 | 37767 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6480 | 40893 | SH |  | OTR | 2 | 0 | 40893 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1829 | 204353 | SH |  | OTR | 21 | 0 | 204353 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4878 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2746 | 19129 | SH |  | SOLE |  | 19129 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 431 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 38481 | 135846 | SH |  | OTR | 12 | 0 | 135846 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 369 | 39390 | SH |  | OTR | 2 | 0 | 39390 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 565 | 11459 | SH |  | OTR | 2 | 0 | 11459 | 0 |
| SONOS INC | COM | 83570H108 |  | 1318 | 77959 | SH |  | OTR | 2 | 0 | 77959 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 829 | 13733 | SH |  | OTR | 1 | 0 | 13733 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2056 | 26925 | SH |  | OTR | 2 | 0 | 26925 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8400 | 249468 | SH |  | OTR | 2 | 0 | 249468 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13975 | 36543 | SH |  | SOLE |  | 36543 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 88949 | 232600 | SH | Put | SOLE |  | 232600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 55335 | 144700 | SH | Call | SOLE |  | 144700 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 984 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6376 | 215402 | SH |  | OTR | 1 | 0 | 215402 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 3535 | 88529 | SH |  | OTR | 1 | 0 | 88529 | 0 |
| SPLUNK INC | COM | 848637104 |  | 8837 | 102650 | SH |  | SOLE |  | 102650 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1365 | 167131 | SH |  | OTR | 2 | 0 | 167131 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 265 | 11945 | SH |  | OTR | 2 | 0 | 11945 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2938 | 56437 | SH |  | OTR | 21 | 0 | 56437 | 0 |
| SSR MNG INC | COM | 784730103 |  | 219 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 204 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2620 | 53973 | SH |  | OTR | 2 | 0 | 53973 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 20 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 6923 | 360000 | SH |  | OTR | 1 | 0 | 360000 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 793 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 902 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3787 | 38180 | SH |  | OTR | 1 | 0 | 38180 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11250 | 145028 | SH |  | OTR | 12 | 0 | 145028 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10073 | 103103 | SH |  | OTR | 1 | 0 | 103103 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 491 | 69489 | SH |  | OTR | 12 | 0 | 69489 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 482 | 19125 | SH |  | OTR | 2 | 0 | 19125 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 3688 | 73922 | SH |  | OTR | 2 | 0 | 73922 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 510 | 28364 | SH |  | OTR | 2 | 0 | 28364 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 660 | 15443 | SH |  | OTR | 2 | 0 | 15443 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6539 | 112026 | SH |  | OTR | 2 | 0 | 112026 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 118 | 12538 | SH |  | OTR | 2 | 0 | 12538 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1172 | 12294 | SH |  | OTR | 2 | 0 | 12294 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 738 | 62242 | SH |  | SOLE |  | 62242 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1003 | 125086 | SH |  | OTR | 1 | 0 | 125086 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 851 | 117886 | SH |  | SOLE |  | 117886 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 9648 | 339838 | SH |  | OTR | 1 | 0 | 339838 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 507 | 62531 | SH |  | OTR | 2 | 0 | 62531 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2266 | 142895 | SH |  | SOLE |  | 142895 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2522 | 292206 | SH |  | OTR | 12 | 0 | 292206 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8609 | 271325 | SH |  | OTR | 1 | 0 | 271325 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 596 | 33082 | SH |  | OTR | 12 | 0 | 33082 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 2106 | 116810 | SH |  | OTR | 12 | 0 | 116810 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 307 | 12793 | SH |  | OTR | 21 | 0 | 12793 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 514 | 18450 | SH |  | OTR | 2 | 0 | 18450 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1087 | 11423 | SH |  | OTR | 2 | 0 | 11423 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1595 | 48537 | SH |  | OTR | 2 | 0 | 48537 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 18671 | 58477 | SH |  | OTR | 12 | 0 | 58477 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1724 | 45904 | SH |  | OTR | 2 | 0 | 45904 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 123 | 34165 | SH |  | SOLE |  | 34165 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6491 | 84910 | SH |  | SOLE |  | 84910 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8073 | 57665 | SH |  | OTR | 1 | 0 | 57665 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1174 | 102298 | SH |  | SOLE |  | 102298 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5720 | 76785 | SH |  | SOLE |  | 76785 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9793 | 94046 | SH |  | SOLE |  | 94046 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 466 | 29851 | SH |  | OTR | 1 | 0 | 29851 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 218 | 30894 | SH |  | OTR | 1 | 0 | 30894 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 10 | 15671 | SH |  | SOLE |  | 15671 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1729 | 38463 | SH |  | OTR | 1 | 0 | 38463 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1078 | 60108 | SH |  | OTR | 1 | 0 | 60108 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 440 | 11543 | SH |  | OTR | 1 | 0 | 11543 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 39120 | 532249 | SH |  | SOLE |  | 532249 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 358 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 358 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 32 | 21597 | SH |  | SOLE |  | 21597 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 6297 | 54856 | SH |  | OTR | 12 | 0 | 54856 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 22183 | 1819751 | SH |  | SOLE |  | 1819751 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 1501 | 34061 | SH |  | OTR | 2 | 0 | 34061 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 26163 | 691770 | SH |  | OTR | 1 | 0 | 691770 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 1158 | 37595 | SH |  | OTR | 2 | 0 | 37595 | 0 |
| TEGNA INC | COM | 87901J105 |  | 947 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3909 | 165267 | SH |  | OTR | 2 | 0 | 165267 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1755 | 167297 | SH |  | OTR | 12 | 0 | 167297 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 840 | 22010 | SH |  | OTR | 1 | 0 | 22010 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1094 | 31124 | SH |  | OTR | 1 | 0 | 31124 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 699 | 14336 | SH |  | OTR | 1 | 0 | 14336 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3741 | 111145 | SH |  | OTR | 2 | 0 | 111145 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4953 | 56700 | SH |  | OTR | 12 | 0 | 56700 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 383 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6162 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 440 | 3571 | SH |  | OTR | 2 | 0 | 3571 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2181 | 15025 | SH |  | OTR | 2 | 0 | 15025 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 147 | 16131 | SH |  | OTR | 1 | 0 | 16131 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11398 | 68984 | SH |  | OTR | 2 | 0 | 68984 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 335 | 143 | SH |  | OTR | 2 | 0 | 143 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2670 | 29360 | SH |  | OTR | 1 | 0 | 29360 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7729 | 109172 | SH |  | OTR | 1 | 0 | 109172 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 490 | 33979 | SH |  | OTR | 2 | 0 | 33979 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 2383 | 261913 | SH |  | OTR | 12 | 0 | 261913 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 36 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2455 | 54765 | SH |  | OTR | 12 | 0 | 54765 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 304 | 15115 | SH |  | OTR | 2 | 0 | 15115 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 696 | 36652 | SH |  | OTR | 2 | 0 | 36652 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 17058 | 462894 | SH |  | OTR | 2 | 0 | 462894 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 424 | 10669 | SH |  | OTR | 2 | 0 | 10669 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9924 | 124678 | SH |  | OTR | 2 | 0 | 124678 | 0 |
| TOAST INC | CL A | 888787108 |  | 768 | 42591 | SH |  | OTR | 12 | 0 | 42591 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6901 | 138250 | SH |  | OTR | 21 | 0 | 138250 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 6068 | 38773 | SH |  | OTR | 2 | 0 | 38773 | 0 |
| TORO CO | COM | 891092108 |  | 34347 | 303421 | SH |  | OTR | 2 | 0 | 303421 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 329 | 10659 | SH |  | OTR | 2 | 0 | 10659 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2632 | 94559 | SH |  | OTR | 2 | 0 | 94559 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 321 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 988 | 15213 | SH |  | OTR | 2 | 0 | 15213 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1014 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2649 | 4207 | SH |  | OTR | 2 | 0 | 4207 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 496 | 108826 | SH |  | SOLE |  | 108826 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 674 | 18523 | SH |  | OTR | 2 | 0 | 18523 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 429 | 9590 | SH |  | OTR | 2 | 0 | 9590 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3449 | 163993 | SH |  | SOLE |  | 163993 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1163 | 27463 | SH |  | OTR | 12 | 0 | 27463 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2271 | 122186 | SH |  | OTR | 2 | 0 | 122186 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1230 | 24336 | SH |  | OTR | 2 | 0 | 24336 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1916 | 28257 | SH |  | OTR | 2 | 0 | 28257 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 214 | 6235 | SH |  | OTR | 1 | 0 | 6235 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 293 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2358 | 224122 | SH |  | OTR | 12 | 0 | 224122 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8766 | 203715 | SH |  | OTR | 12 | 0 | 203715 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1841 | 52733 | SH |  | OTR | 2 | 0 | 52733 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 302 | 17838 | SH |  | SOLE |  | 17838 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 562 | 12742 | SH |  | OTR | 2 | 0 | 12742 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 73 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1092 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 766 | 32179 | SH |  | OTR | 1 | 0 | 32179 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2565 | 7955 | SH |  | OTR | 2 | 0 | 7955 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7230 | 116138 | SH |  | OTR | 21 | 0 | 116138 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 441 | 35294 | SH |  | SOLE |  | 35294 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2235 | 90380 | SH |  | OTR | 12 | 0 | 90380 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1702 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 292 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1005 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 4158 | 327122 | SH |  | OTR | 21 | 0 | 327122 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 908 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1223 | 68499 | SH |  | OTR | 1 | 0 | 68499 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 11737 | 1155244 | SH |  | OTR | 2 | 0 | 1155244 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1173 | 23305 | SH |  | OTR | 1 | 0 | 23305 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5875 | 28374 | SH |  | OTR | 1 | 0 | 28374 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 6617 | 291887 | SH |  | OTR | 1 | 0 | 291887 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 62 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1711 | 45382 | SH |  | OTR | 12 | 0 | 45382 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1643 | 48618 | SH |  | OTR | 2 | 0 | 48618 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1276 | 195355 | SH |  | OTR | 1 | 0 | 195355 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 635 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 34624 | 124507 | SH |  | SOLE |  | 124507 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 208 | 75900 | SH |  | SOLE |  | 75900 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 11049 | 102264 | SH |  | SOLE |  | 102264 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3446 | 24456 | SH |  | OTR | 12 | 0 | 24456 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2908 | 70866 | SH |  | OTR | 12 | 0 | 70866 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 164 | 48090 | SH |  | SOLE |  | 48090 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 583 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1772 | 169687 | SH |  | OTR | 12 | 0 | 169687 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3670 | 260491 | SH |  | OTR | 1 | 0 | 260491 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3205 | 134375 | SH |  | OTR | 12 | 0 | 134375 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 239 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3631 | 83266 | SH |  | OTR | 12 | 0 | 83266 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 533 | 71016 | SH |  | OTR | 1 | 0 | 71016 | 0 |
| V F CORP | COM | 918204108 |  | 2974 | 107706 | SH |  | OTR | 21 | 0 | 107706 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 21567 | 318937 | SH |  | OTR | 1 | 0 | 318937 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 27399 | 1614567 | SH |  | SOLE |  | 1614567 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4682 | 143405 | SH |  | OTR | 21 | 0 | 143405 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 7151 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 206 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 860 | 42356 | SH |  | OTR | 2 | 0 | 42356 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1965 | 82098 | SH |  | OTR | 12 | 0 | 82098 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 99 | 103363 | SH |  | SOLE |  | 103363 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 271 | 22866 | SH |  | OTR | 12 | 0 | 22866 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2925 | 157444 | SH |  | OTR | 2 | 0 | 157444 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1481 | 9180 | SH |  | OTR | 2 | 0 | 9180 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 26 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1252 | 52768 | SH |  | OTR | 1 | 0 | 52768 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 737 | 41776 | SH |  | SOLE |  | 41776 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 385 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 926 | 25525 | SH |  | OTR | 2 | 0 | 25525 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2087 | 10158 | SH |  | OTR | 2 | 0 | 10158 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7942 | 45017 | SH |  | OTR | 12 | 0 | 45017 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1503 | 53528 | SH |  | OTR | 2 | 0 | 53528 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1056 | 76378 | SH |  | OTR | 12 | 0 | 76378 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8799 | 30468 | SH |  | OTR | 1 | 0 | 30468 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 121 | 35618 | SH |  | SOLE |  | 35618 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2084 | 152539 | SH |  | OTR | 12 | 0 | 152539 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1303 | 67344 | SH |  | SOLE |  | 67344 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1004 | 90248 | SH |  | OTR | 12 | 0 | 90248 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2732 | 259968 | SH |  | OTR | 12 | 0 | 259968 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9503 | 293315 | SH |  | SOLE |  | 293315 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 768 | 14297 | SH |  | OTR | 2 | 0 | 14297 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 414 | 11570 | SH |  | OTR | 2 | 0 | 11570 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1811 | 67499 | SH |  | OTR | 2 | 0 | 67499 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 29 | 29952 | SH |  | SOLE |  | 29952 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 54 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 256 | 250995 | SH |  | SOLE |  | 250995 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 611 | 24125 | SH |  | OTR | 1 | 0 | 24125 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 5569 | 190654 | SH |  | SOLE |  | 190654 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 818 | 3935 | SH |  | OTR | 2 | 0 | 3935 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 488 | 3729 | SH |  | OTR | 2 | 0 | 3729 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1371 | 59101 | SH |  | OTR | 1 | 0 | 59101 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 602 | 82480 | SH |  | OTR | 2 | 0 | 82480 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 1360 | 114265 | SH |  | OTR | 1 | 0 | 114265 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 676 | 119264 | SH |  | SOLE |  | 119264 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1229 | 121465 | SH |  | OTR | 1 | 0 | 121465 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9463 | 153900 | SH |  | OTR | 12 | 0 | 153900 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8130 | 46430 | SH |  | OTR | 12 | 0 | 46430 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 2850 | 126095 | SH |  | OTR | 2 | 0 | 126095 | 0 |
| WABTEC | COM | 929740108 |  | 8319 | 83350 | SH |  | OTR | 12 | 0 | 83350 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 65 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11006 | 77619 | SH |  | OTR | 21 | 0 | 77619 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1254 | 92922 | SH |  | OTR | 12 | 0 | 92922 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 9093 | 259650 | SH |  | OTR | 12 | 0 | 259650 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1269 | 36638 | SH |  | OTR | 2 | 0 | 36638 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1864 | 14059 | SH |  | OTR | 12 | 0 | 14059 | 0 |
| WATERS CORP | COM | 941848103 |  | 671 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 207 | 828 | SH |  | OTR | 2 | 0 | 828 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1175 | 35730 | SH |  | OTR | 12 | 0 | 35730 | 0 |
| WD 40 CO | COM | 929236107 |  | 1662 | 10312 | SH |  | OTR | 2 | 0 | 10312 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1302 | 25564 | SH |  | OTR | 2 | 0 | 25564 | 0 |
| WEBER INC | CL A | 94770D102 |  | 395 | 49080 | SH |  | OTR | 1 | 0 | 49080 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6603 | 139472 | SH |  | OTR | 12 | 0 | 139472 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4442 | 47371 | SH |  | SOLE |  | 47371 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 799 | 9715 | SH |  | OTR | 2 | 0 | 9715 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1713 | 46318 | SH |  | OTR | 2 | 0 | 46318 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 18297 | 146141 | SH |  | OTR | 2 | 0 | 146141 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 3751 | 63561 | SH |  | OTR | 2 | 0 | 63561 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5528 | 92806 | SH |  | OTR | 12 | 0 | 92806 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 4310 | 122594 | SH |  | OTR | 12 | 0 | 122594 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1422 | 45883 | SH |  | SOLE |  | 45883 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 281 | 21528 | SH |  | SOLE |  | 21528 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5521 | 167819 | SH |  | SOLE |  | 167819 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3515 | 30583 | SH |  | OTR | 12 | 0 | 30583 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 430 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 14070 | 311481 | SH |  | OTR | 12 | 0 | 311481 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1210 | 8789 | SH |  | OTR | 2 | 0 | 8789 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5387 | 63731 | SH |  | OTR | 2 | 0 | 63731 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 100 | 21468 | SH |  | OTR | 1 | 0 | 21468 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1198 | 15587 | SH |  | OTR | 1 | 0 | 15587 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 3959 | 57342 | SH |  | OTR | 12 | 0 | 57342 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3651 | 334072 | SH |  | OTR | 12 | 0 | 334072 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13999 | 83664 | SH |  | OTR | 12 | 0 | 83664 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1886 | 37937 | SH |  | OTR | 2 | 0 | 37937 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 207 | 4572 | SH |  | OTR | 2 | 0 | 4572 | 0 |
| WW INTL INC | COM | 98262P101 |  | 97 | 25225 | SH |  | SOLE |  | 25225 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4212 | 59062 | SH |  | OTR | 2 | 0 | 59062 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2530 | 30676 | SH |  | OTR | 12 | 0 | 30676 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8192 | 116840 | SH |  | OTR | 12 | 0 | 116840 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1280 | 97153 | SH |  | SOLE |  | 97153 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 231 | 7161 | SH |  | OTR | 21 | 0 | 7161 | 0 |
| XPO INC | COM | 983793100 |  | 6095 | 183100 | SH |  | SOLE |  | 183100 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 609 | 109669 | SH |  | OTR | 1 | 0 | 109669 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 52533 | SH |  | OTR | 1 | 0 | 52533 | 0 |
| YELP INC | CL A | 985817105 |  | 1919 | 70205 | SH |  | OTR | 2 | 0 | 70205 | 0 |
| YEXT INC | COM | 98585N106 |  | 508 | 77802 | SH |  | SOLE |  | 77802 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 14495 | 113172 | SH |  | OTR | 1 | 0 | 113172 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1587 | 29048 | SH |  | OTR | 12 | 0 | 29048 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1725 | 85645 | SH |  | SOLE |  | 85645 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 287 | 220902 | SH |  | SOLE |  | 220902 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 187 | 5809 | SH |  | OTR | 12 | 0 | 5809 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 539 | 17271 | SH |  | OTR | 12 | 0 | 17271 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1992 | 40520 | SH |  | OTR | 1 | 0 | 40520 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 909 | 55384 | SH |  | OTR | 12 | 0 | 55384 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3650 | 24908 | SH |  | OTR | 1 | 0 | 24908 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 489 | 18183 | SH |  | OTR | 1 | 0 | 18183 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 768 | 35337 | SH |  | SOLE |  | 35337 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 533 | 83832 | SH |  | OTR | 12 | 0 | 83832 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1334 | 63055 | SH |  | OTR | 12 | 0 | 63055 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 18 | 34141 | SH |  | SOLE |  | 34141 | 0 | 0 |

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