The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,430 | 39,250 | SH | OTR | 1 | 0 | 39,250 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 8,500 | 907,135 | SH | SOLE | 907,135 | 0 | 0 | ||
2U INC | COM | 90214J101 | 994 | 158,593 | SH | SOLE | 158,593 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 3,801 | 186,684 | SH | OTR | 1 | 0 | 186,684 | 0 | |
3M CO | COM | 88579Y101 | 4,373 | 36,464 | SH | OTR | 1 | 0 | 36,464 | 0 | |
8X8 INC NEW | COM | 282914100 | 5,268 | 1,219,520 | SH | SOLE | 1,219,520 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 966 | 75,325 | SH | SOLE | 75,325 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,524 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 688 | 22,603 | SH | OTR | 1 | 0 | 22,603 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,942 | 17,684 | SH | OTR | 1 | 0 | 17,684 | 0 | |
ABBVIE INC | COM | 00287Y109 | 318 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,827 | 180,350 | SH | OTR | 1 | 0 | 180,350 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 290 | 94,171 | SH | SOLE | 94,171 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 326 | 14,245 | SH | OTR | 2 | 0 | 14,245 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,802 | 53,340 | SH | OTR | 1 | 0 | 53,340 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,599 | 55,872 | SH | OTR | 2 | 0 | 55,872 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,432 | 466,843 | SH | SOLE | 466,843 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 770 | 53,677 | SH | OTR | 1 | 0 | 53,677 | 0 | |
ACCOLADE INC | COM | 00437E102 | 98 | 12,615 | SH | OTR | 2 | 0 | 12,615 | 0 | |
ACCURAY INC | COM | 004397105 | 735 | 351,794 | SH | SOLE | 351,794 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 232 | 14,753 | SH | OTR | 2 | 0 | 14,753 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 447 | 57,937 | SH | OTR | 1,2 | 0 | 57,937 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 494 | 46,347 | SH | SOLE | 46,347 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 695 | 91,017 | SH | OTR | 1,2 | 0 | 91,017 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 138 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,676 | 46,581 | SH | OTR | 1 | 0 | 46,581 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 404 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 404 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,151 | 28,232 | SH | OTR | 1,2 | 0 | 28,232 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,205 | 39,105 | SH | OTR | 1,2 | 0 | 39,105 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,664 | 19,402 | SH | OTR | 2 | 0 | 19,402 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,893 | 137,301 | SH | OTR | 2 | 0 | 137,301 | 0 | |
AECOM | COM | 00766T100 | 20,476 | 241,088 | SH | SOLE | 241,088 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 47 | 105,262 | SH | SOLE | 105,262 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 713 | 180,050 | SH | SOLE | 180,050 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,536 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 433 | 26,722 | SH | OTR | 2 | 0 | 26,722 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 31 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,226 | 32,989 | SH | OTR | 2 | 0 | 32,989 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 796 | 82,314 | SH | OTR | 2 | 0 | 82,314 | 0 | |
AFLAC INC | COM | 001055102 | 4,393 | 61,070 | SH | OTR | 2 | 0 | 61,070 | 0 | |
AGCO CORP | COM | 001084102 | 4,995 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,488 | 29,988 | SH | OTR | 1,2 | 0 | 29,988 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 394 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 704 | 68,032 | SH | OTR | 1 | 0 | 68,032 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,959 | 56,908 | SH | OTR | 2 | 0 | 56,908 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 3,240 | 45,676 | SH | OTR | 1 | 0 | 45,676 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,050 | 3,407 | SH | OTR | 2 | 0 | 3,407 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,919 | 112,359 | SH | OTR | 2 | 0 | 112,359 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 291 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 291 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 230 | 62,198 | SH | SOLE | 62,198 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,034 | 190,207 | SH | OTR | 2 | 0 | 190,207 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 135 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,460 | 49,720 | SH | OTR | 2 | 0 | 49,720 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 13,849 | 322,530 | SH | SOLE | 322,530 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,919 | 8,848 | SH | OTR | 2 | 0 | 8,848 | 0 | |
ALCOA CORP | COM | 013872106 | 391 | 8,601 | SH | OTR | 2 | 0 | 8,601 | 0 | |
ALECTOR INC | COM | 014442107 | 456 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 470 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,451 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,320 | 71,744 | SH | OTR | 1 | 0 | 71,744 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 129 | 15,417 | SH | OTR | 2 | 0 | 15,417 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,284 | 109,190 | SH | OTR | 1,2 | 0 | 109,190 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,470 | 132,804 | SH | OTR | 1 | 0 | 132,804 | 0 | |
ALLAKOS INC | COM | 01671P100 | 498 | 59,159 | SH | OTR | 1 | 0 | 59,159 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 43 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7,331 | 69,642 | SH | OTR | 1 | 0 | 69,642 | 0 | |
ALLEGO N V | ORD SHS | N0796A100 | 42 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 807 | 26,869 | SH | OTR | 1 | 0 | 26,869 | 0 | |
ALLETE INC | COM NEW | 018522300 | 500 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 87,541 | 1,585,601 | SH | OTR | 1 | 0 | 1,585,601 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,375 | 81,123 | SH | OTR | 2 | 0 | 81,123 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 7,288 | 1,158,701 | SH | OTR | 1 | 0 | 1,158,701 | 0 | |
ALLSTATE CORP | COM | 020002101 | 627 | 4,623 | SH | OTR | 2,1 | 0 | 4,623 | 0 | |
ALLY FINL INC | COM | 02005N100 | 954 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,987 | 56,208 | SH | OTR | 1,2 | 0 | 56,208 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 444 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,119 | 126,022 | SH | OTR | 1,2 | 0 | 126,022 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 444 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,925 | 64,333 | SH | OTR | 2 | 0 | 64,333 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 11,145 | 219,962 | SH | SOLE | 219,962 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 920 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 727 | 12,162 | SH | OTR | 1 | 0 | 12,162 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,856 | 106,240 | SH | OTR | 2,1 | 0 | 106,240 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,098 | 2,560,048 | SH | SOLE | 2,560,048 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 403 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,075 | 24,698 | SH | OTR | 1 | 0 | 24,698 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,210 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 539 | 30,931 | SH | OTR | 2 | 0 | 30,931 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,664 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 23 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 593 | 37,824 | SH | OTR | 2 | 0 | 37,824 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,480 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 396 | 4,275 | SH | OTR | 2 | 0 | 4,275 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,806 | 31,604 | SH | OTR | 2 | 0 | 31,604 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,267 | 99,589 | SH | OTR | 1 | 0 | 99,589 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,335 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 351 | 44,884 | SH | OTR | 1 | 0 | 44,884 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,775 | 127,115 | SH | OTR | 1,2 | 0 | 127,115 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,113 | 64,377 | SH | OTR | 1 | 0 | 64,377 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,236 | 21,905 | SH | OTR | 1 | 0 | 21,905 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,838 | 42,524 | SH | OTR | 2 | 0 | 42,524 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 517 | 8,179 | SH | OTR | 2 | 0 | 8,179 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 284 | 100,306 | SH | SOLE | 100,306 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 859 | 30,346 | SH | OTR | 1 | 0 | 30,346 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,049 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 532 | 11,283 | SH | OTR | 2 | 0 | 11,283 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,060 | 18,468 | SH | OTR | 2 | 0 | 18,468 | 0 | |
AMETEK INC | COM | 031100100 | 9,644 | 69,027 | SH | OTR | 1,2 | 0 | 69,027 | 0 | |
AMGEN INC | COM | 031162100 | 3,177 | 12,095 | SH | OTR | 1 | 0 | 12,095 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,414 | 115,791 | SH | OTR | 1 | 0 | 115,791 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 752 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 407 | 14,515 | SH | OTR | 2 | 0 | 14,515 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,861 | 195,179 | SH | OTR | 1,2 | 0 | 195,179 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 163 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 7,535 | 203,937 | SH | OTR | 2 | 0 | 203,937 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,209 | 62,238 | SH | OTR | 2 | 0 | 62,238 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,952 | 95,258 | SH | SOLE | 95,258 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,270 | 137,117 | SH | OTR | 1 | 0 | 137,117 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 270 | 19,604 | SH | OTR | 2 | 0 | 19,604 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 521 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 864 | 14,391 | SH | OTR | 1 | 0 | 14,391 | 0 | |
ANNEXON INC | COM | 03589W102 | 714 | 138,049 | SH | SOLE | 138,049 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 387 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 28,538 | 920,868 | SH | OTR | 2 | 0 | 920,868 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 189 | 29,527 | SH | OTR | 2 | 0 | 29,527 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,246 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 51,115 | 1,095,000 | SH | OTR | 1 | 0 | 1,095,000 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 765 | 14,792 | SH | OTR | 1 | 0 | 14,792 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 908 | 48,283 | SH | OTR | 2 | 0 | 48,283 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 235 | 5,281 | SH | OTR | 2 | 0 | 5,281 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 131 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 429 | 14,499 | SH | OTR | 2 | 0 | 14,499 | 0 | |
APPLE INC | COM | 037833100 | 49,723 | 382,692 | SH | OTR | 1,2 | 0 | 382,692 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,636 | 20,917 | SH | OTR | 2 | 0 | 20,917 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,860 | 203,944 | SH | OTR | 2,1 | 0 | 203,944 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,737 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,463 | 35,401 | SH | OTR | 1 | 0 | 35,401 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 278 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 397 | 47,541 | SH | OTR | 2 | 0 | 47,541 | 0 | |
ARCOSA INC | COM | 039653100 | 613 | 11,288 | SH | OTR | 2 | 0 | 11,288 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 506 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 703 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 977 | 65,995 | SH | OTR | 1 | 0 | 65,995 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 417 | 28,962 | SH | OTR | 1 | 0 | 28,962 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,031 | 55,817 | SH | OTR | 1 | 0 | 55,817 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,604 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,071 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 455 | 52,597 | SH | OTR | 2 | 0 | 52,597 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 850 | 151,034 | SH | OTR | 1 | 0 | 151,034 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,605 | 37,985 | SH | OTR | 2 | 0 | 37,985 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 18,592 | 961,845 | SH | OTR | 1,2 | 0 | 961,845 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,518 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,353 | 33,365 | SH | OTR | 1 | 0 | 33,365 | 0 | |
ASANA INC | CL A | 04342Y104 | 334 | 24,287 | SH | OTR | 2 | 0 | 24,287 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,484 | 236,722 | SH | OTR | 1 | 0 | 236,722 | 0 | |
ASGN INC | COM | 00191U102 | 1,382 | 16,958 | SH | OTR | 2 | 0 | 16,958 | 0 | |
ASHLAND INC | COM | 044186104 | 11,240 | 104,532 | SH | OTR | 2 | 0 | 104,532 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,640 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 7,186 | 609,538 | SH | OTR | 1 | 0 | 609,538 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 941 | 4,583 | SH | OTR | 2 | 0 | 4,583 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,758 | 249,359 | SH | OTR | 2 | 0 | 249,359 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,096 | 8,767 | SH | OTR | 2 | 0 | 8,767 | 0 | |
AT&T INC | COM | 00206R102 | 1,632 | 88,649 | SH | OTR | 2 | 0 | 88,649 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 201 | 61,255 | SH | SOLE | 61,255 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 926 | 8,167 | SH | OTR | 2 | 0 | 8,167 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,283 | 64,979 | SH | OTR | 2 | 0 | 64,979 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 805 | 52,493 | SH | OTR | 1 | 0 | 52,493 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,817 | 51,901 | SH | OTR | 1,2 | 0 | 51,901 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 89 | 111,770 | SH | SOLE | 111,770 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 995 | 22,421 | SH | OTR | 2 | 0 | 22,421 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 158 | 36,522 | SH | OTR | 1 | 0 | 36,522 | 0 | |
AUTODESK INC | COM | 052769106 | 8,414 | 45,026 | SH | OTR | 1 | 0 | 45,026 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 751 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,956 | 25,548 | SH | OTR | 2 | 0 | 25,548 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 649 | 341,720 | SH | SOLE | 341,720 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,493 | 48,116 | SH | OTR | 2 | 0 | 48,116 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,627 | 33,798 | SH | OTR | 1,2 | 0 | 33,798 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,020 | 819 | SH | OTR | 2 | 0 | 819 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,291 | 45,140 | SH | OTR | 1 | 0 | 45,140 | 0 | |
AVANGRID INC | COM | 05351W103 | 6,265 | 145,762 | SH | OTR | 2 | 0 | 145,762 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,418 | 256,908 | SH | SOLE | 256,908 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 4 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 337 | 1,861 | SH | OTR | 2 | 0 | 1,861 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,309 | 7,986 | SH | OTR | 2 | 0 | 7,986 | 0 | |
AVISTA CORP | COM | 05379B107 | 18,523 | 417,759 | SH | OTR | 2 | 0 | 417,759 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,543 | 374,666 | SH | SOLE | 374,666 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 468 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 12,121 | 73,049 | SH | SOLE | 73,049 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,341 | 37,438 | SH | OTR | 2 | 0 | 37,438 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 143 | 23,454 | SH | OTR | 1 | 0 | 23,454 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,968 | 57,547 | SH | OTR | 2 | 0 | 57,547 | 0 | |
BADGER METER INC | COM | 056525108 | 1,857 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,009 | 148,703 | SH | OTR | 1 | 0 | 148,703 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 371 | 31,139 | SH | OTR | 2 | 0 | 31,139 | 0 | |
BALL CORP | COM | 058498106 | 3,350 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 252 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,415 | 16,052 | SH | OTR | 2 | 0 | 16,052 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 160 | 29,678 | SH | OTR | 1 | 0 | 29,678 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 317 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 403 | 13,509 | SH | OTR | 2 | 0 | 13,509 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,175 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,815 | 112,311 | SH | OTR | 2 | 0 | 112,311 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 493 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,391 | 80,966 | SH | OTR | 2,1 | 0 | 80,966 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,435 | 34,045 | SH | OTR | 1 | 0 | 34,045 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 283 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,206 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,512 | 104,408 | SH | OTR | 2 | 0 | 104,408 | 0 | |
BELDEN INC | COM | 077454106 | 3,394 | 47,199 | SH | OTR | 2 | 0 | 47,199 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 4,130 | 502,484 | SH | SOLE | 502,484 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 354 | 13,258 | SH | OTR | 2 | 0 | 13,258 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11,181 | 154,068 | SH | OTR | 1,2 | 0 | 154,068 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,558 | 14,757 | SH | OTR | 1 | 0 | 14,757 | 0 | |
BERRY CORP | COM | 08579X101 | 1,016 | 126,978 | SH | OTR | 2 | 0 | 126,978 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,853 | 30,661 | SH | OTR | 2 | 0 | 30,661 | 0 | |
BEST BUY INC | COM | 086516101 | 22,459 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,152 | 64,235 | SH | OTR | 1 | 0 | 64,235 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 571 | 46,402 | SH | OTR | 1 | 0 | 46,402 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,880 | 30,298 | SH | OTR | 1 | 0 | 30,298 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,104 | 104,866 | SH | SOLE | 104,866 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 414 | 28,143 | SH | OTR | 2 | 0 | 28,143 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,098 | 125,604 | SH | OTR | 1,2 | 0 | 125,604 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 796 | 7,302 | SH | OTR | 1 | 0 | 7,302 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 365 | 869 | SH | OTR | 2 | 0 | 869 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 251 | 21,842 | SH | OTR | 1 | 0 | 21,842 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,561 | 77,859 | SH | OTR | 1 | 0 | 77,859 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,233 | 118,206 | SH | SOLE | 118,206 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,779 | 51,782 | SH | OTR | 1 | 0 | 51,782 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,998 | 136,002 | SH | SOLE | 136,002 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,692 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 229 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,505 | 47,239 | SH | OTR | 1 | 0 | 47,239 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 521 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 33 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,722 | 27,400 | SH | OTR | 2 | 0 | 27,400 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,071 | 56,008 | SH | OTR | 1 | 0 | 56,008 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,326 | 65,880 | SH | OTR | 1,2 | 0 | 65,880 | 0 | |
BLUCORA INC | COM | 095229100 | 235 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 740 | 106,923 | SH | OTR | 1 | 0 | 106,923 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,894 | 157,367 | SH | SOLE | 157,367 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 381 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,651 | 71,662 | SH | OTR | 2 | 0 | 71,662 | 0 | |
BOEING CO | COM | 097023105 | 381 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,551 | 24,575 | SH | OTR | 2 | 0 | 24,575 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 531 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,124 | 27,915 | SH | OTR | 1 | 0 | 27,915 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 260 | 3,847 | SH | OTR | 1 | 0 | 3,847 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 332 | 24,612 | SH | OTR | 1 | 0 | 24,612 | 0 | |
BOX INC | CL A | 10316T104 | 10,993 | 353,133 | SH | SOLE | 353,133 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13,623 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,420 | 51,375 | SH | OTR | 2 | 0 | 51,375 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 676 | 109,998 | SH | OTR | 1 | 0 | 109,998 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,935 | 123,308 | SH | SOLE | 123,308 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 766 | 14,271 | SH | OTR | 2 | 0 | 14,271 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,285 | 226,341 | SH | OTR | 1,2 | 0 | 226,341 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,215 | 230,020 | SH | OTR | 1 | 0 | 230,020 | 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 | 7,407 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 170 | 47,826 | SH | SOLE | 47,826 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,754 | 231,586 | SH | OTR | 1 | 0 | 231,586 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,851 | 122,404 | SH | OTR | 1,2 | 0 | 122,404 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,008 | 25,921 | SH | OTR | 2 | 0 | 25,921 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 900 | 32,679 | SH | OTR | 2 | 0 | 32,679 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,910 | 33,532 | SH | OTR | 2 | 0 | 33,532 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,362 | 81,634 | SH | OTR | 2 | 0 | 81,634 | 0 | |
BRUKER CORP | COM | 116794108 | 213 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,221 | 95,883 | SH | OTR | 1 | 0 | 95,883 | 0 | |
BUNGE LIMITED | COM | G16962105 | 31,074 | 311,459 | SH | SOLE | 311,459 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,222 | 6,029 | SH | OTR | 1 | 0 | 6,029 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 312 | 126,982 | SH | SOLE | 126,982 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 381 | 6,562 | SH | OTR | 2 | 0 | 6,562 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,162 | 165,598 | SH | OTR | 1,2 | 0 | 165,598 | 0 | |
C3 AI INC | CL A | 12468P104 | 458 | 40,968 | SH | OTR | 1,2 | 0 | 40,968 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,630 | 6,504 | SH | OTR | 2 | 0 | 6,504 | 0 | |
CABOT CORP | COM | 127055101 | 2,772 | 41,473 | SH | OTR | 2 | 0 | 41,473 | 0 | |
CACI INTL INC | CL A | 127190304 | 16,320 | 54,294 | SH | OTR | 2 | 0 | 54,294 | 0 | |
CADENCE BANK | COM | 12740C103 | 998 | 40,461 | SH | OTR | 1,2 | 0 | 40,461 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,486 | 27,928 | SH | OTR | 1,2 | 0 | 27,928 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,148 | 51,632 | SH | OTR | 2 | 0 | 51,632 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,443 | 26,510 | SH | OTR | 2 | 0 | 26,510 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,596 | 36,683 | SH | OTR | 2 | 0 | 36,683 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 938 | 15,474 | SH | OTR | 2 | 0 | 15,474 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 36,309 | 305,424 | SH | OTR | 2,1 | 0 | 305,424 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,368 | 58,558 | SH | OTR | 1,2 | 0 | 58,558 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 421 | 20,366 | SH | OTR | 2 | 0 | 20,366 | 0 | |
CANOO INC | COM CL A | 13803R102 | 56 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 101 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,666 | 93,225 | SH | OTR | 1,2 | 0 | 93,225 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 756 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 3,987 | 371,262 | SH | SOLE | 371,262 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 820 | 71,894 | SH | OTR | 1 | 0 | 71,894 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,875 | 16,446 | SH | OTR | 2 | 0 | 16,446 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,186 | 39,754 | SH | OTR | 2 | 0 | 39,754 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 306 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 270 | 37,492 | SH | OTR | 1 | 0 | 37,492 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 703 | 112,322 | SH | SOLE | 112,322 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 487 | 6,523 | SH | OTR | 2 | 0 | 6,523 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 274 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,932 | 8,612 | SH | OTR | 2 | 0 | 8,612 | 0 | |
CATALENT INC | COM | 148806102 | 209 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 19,724 | 82,336 | SH | SOLE | 82,336 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,154 | 5,101 | SH | OTR | 2 | 0 | 5,101 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 2 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 346 | 7,387 | SH | OTR | 2 | 0 | 7,387 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,311 | 10,448 | SH | OTR | 1 | 0 | 10,448 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 292 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 13,184 | 73,829 | SH | OTR | 2 | 0 | 73,829 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6,231 | 60,944 | SH | SOLE | 60,944 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 701 | 62,223 | SH | OTR | 2 | 0 | 62,223 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,806 | 46,403 | SH | OTR | 2 | 0 | 46,403 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,821 | 560,892 | SH | OTR | 2 | 0 | 560,892 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 80 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 37 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 900 | 246,629 | SH | SOLE | 246,629 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,053 | 71,040 | SH | OTR | 1,2 | 0 | 71,040 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,704 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,788 | 15,518 | SH | OTR | 2 | 0 | 15,518 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 921 | 2,716 | SH | OTR | 2 | 0 | 2,716 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,257 | 73,375 | SH | SOLE | 73,375 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,020 | 32,173 | SH | OTR | 1,2 | 0 | 32,173 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 717 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 61,042 | 407,056 | SH | OTR | 1,2 | 0 | 407,056 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 28,325 | 300,149 | SH | SOLE | 300,149 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,666 | 14,098 | SH | OTR | 2 | 0 | 14,098 | 0 | |
CHICOS FAS INC | COM | 168615102 | 164 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 2,198 | 275,818 | SH | SOLE | 275,818 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3,379 | 128,955 | SH | SOLE | 128,955 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,044 | 14,446 | SH | OTR | 2 | 0 | 14,446 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,002 | 8,899 | SH | OTR | 2 | 0 | 8,899 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 651 | 4,762 | SH | OTR | 2 | 0 | 4,762 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,439 | 15,590 | SH | OTR | 2 | 0 | 15,590 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,145 | 26,609 | SH | OTR | 1 | 0 | 26,609 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,062 | 138,522 | SH | OTR | 1,2 | 0 | 138,522 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 161 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,088 | 241,076 | SH | OTR | 2,1 | 0 | 241,076 | 0 | |
CINTAS CORP | COM | 172908105 | 1,821 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 989 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,869 | 144,182 | SH | OTR | 2 | 0 | 144,182 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,331 | 135,395 | SH | SOLE | 135,395 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,540 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,968 | 355,925 | SH | OTR | 1,2 | 0 | 355,925 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,671 | 1,090,639 | SH | OTR | 2 | 0 | 1,090,639 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,904 | 16,682 | SH | OTR | 2 | 0 | 16,682 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,027 | 37,430 | SH | OTR | 1,2 | 0 | 37,430 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,353 | 52,397 | SH | OTR | 2,1 | 0 | 52,397 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 419 | 9,259 | SH | OTR | 1 | 0 | 9,259 | 0 | |
CME GROUP INC | COM | 12572Q105 | 21,848 | 129,924 | SH | OTR | 1,2 | 0 | 129,924 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 105,389 | 1,664,119 | SH | OTR | 1 | 0 | 1,664,119 | 0 | |
CNA FINL CORP | COM | 126117100 | 376 | 8,890 | SH | OTR | 2 | 0 | 8,890 | 0 | |
CNH INDL N V | SHS | N20944109 | 34,600 | 2,154,431 | SH | OTR | 1,2 | 0 | 2,154,431 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,388 | 104,528 | SH | OTR | 2,1 | 0 | 104,528 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 227 | 443 | SH | SOLE | 443 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,318 | 78,057 | SH | OTR | 1,2 | 0 | 78,057 | 0 | |
CODEXIS INC | COM | 192005106 | 200 | 42,922 | SH | SOLE | 42,922 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 330 | 98,211 | SH | SOLE | 98,211 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,666 | 403,625 | SH | SOLE | 403,625 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,149 | 37,568 | SH | OTR | 1,2 | 0 | 37,568 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,104 | 17,104 | SH | OTR | 2 | 0 | 17,104 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 250 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,038 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,312 | 168,955 | SH | OTR | 1,2 | 0 | 168,955 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 269 | 2,923 | SH | OTR | 2 | 0 | 2,923 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,758 | 107,454 | SH | SOLE | 107,454 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,393 | 50,754 | SH | OTR | 2 | 0 | 50,754 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4,977 | 43,251 | SH | OTR | 2 | 0 | 43,251 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,115 | 75,144 | SH | OTR | 2 | 0 | 75,144 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,256 | 67,414 | SH | OTR | 1,2 | 0 | 67,414 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,552 | 347,272 | SH | OTR | 1,2 | 0 | 347,272 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 655 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 224 | 51,758 | SH | SOLE | 51,758 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,479 | 23,533 | SH | OTR | 2 | 0 | 23,533 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 367 | 50,974 | SH | OTR | 1 | 0 | 50,974 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,237 | 30,173 | SH | OTR | 2 | 0 | 30,173 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,059 | 130,716 | SH | OTR | 2 | 0 | 130,716 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 700 | 5,255 | SH | OTR | 2 | 0 | 5,255 | 0 | |
CONDUENT INC | COM | 206787103 | 1,284 | 317,037 | SH | SOLE | 317,037 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,581 | 225,259 | SH | OTR | 1,2 | 0 | 225,259 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 299 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 232 | 3,570 | SH | OTR | 2 | 0 | 3,570 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,503 | 15,772 | SH | OTR | 1 | 0 | 15,772 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,030 | 17,390 | SH | OTR | 1 | 0 | 17,390 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,937 | 34,069 | SH | OTR | 1,2 | 0 | 34,069 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 462 | 39,092 | SH | OTR | 2 | 0 | 39,092 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,206 | 3,648 | SH | OTR | 2 | 0 | 3,648 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,836 | 22,072 | SH | OTR | 2 | 0 | 22,072 | 0 | |
COPART INC | COM | 217204106 | 7,969 | 130,880 | SH | OTR | 2 | 0 | 130,880 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 846 | 41,654 | SH | OTR | 2 | 0 | 41,654 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 2,814 | 145,734 | SH | OTR | 2,1 | 0 | 145,734 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 635 | 31,658 | SH | OTR | 1 | 0 | 31,658 | 0 | |
CORECIVIC INC | COM | 21871N101 | 569 | 49,222 | SH | OTR | 2 | 0 | 49,222 | 0 | |
CORNING INC | COM | 219350105 | 6,698 | 209,717 | SH | OTR | 2 | 0 | 209,717 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 974 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,585 | 231,110 | SH | OTR | 1,2 | 0 | 231,110 | 0 | |
CORVEL CORP | COM | 221006109 | 1,402 | 9,648 | SH | OTR | 2 | 0 | 9,648 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,444 | 44,571 | SH | OTR | 1,2 | 0 | 44,571 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,490 | 36,123 | SH | OTR | 1 | 0 | 36,123 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,875 | 76,329 | SH | OTR | 2 | 0 | 76,329 | 0 | |
COTY INC | COM CL A | 222070203 | 181 | 21,200 | SH | OTR | 1 | 0 | 21,200 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,341 | 227,117 | SH | OTR | 2,1 | 0 | 227,117 | 0 | |
COURSERA INC | COM | 22266M104 | 167 | 14,140 | SH | OTR | 2 | 0 | 14,140 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,013 | 21,244 | SH | OTR | 2 | 0 | 21,244 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 381 | 2,810 | SH | OTR | 2 | 0 | 2,810 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 617 | 86,354 | SH | OTR | 1,2 | 0 | 86,354 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,034 | 25,441 | SH | OTR | 1 | 0 | 25,441 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 408 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,566 | 166,839 | SH | OTR | 1,2 | 0 | 166,839 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 7,765 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,254 | 39,585 | SH | OTR | 2 | 0 | 39,585 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,182 | 38,139 | SH | OTR | 2 | 0 | 38,139 | 0 | |
CSX CORP | COM | 126408103 | 54,195 | 1,749,363 | SH | OTR | 1,2 | 0 | 1,749,363 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 1,856 | 308,813 | SH | OTR | 1 | 0 | 308,813 | 0 | |
CTS CORP | COM | 126501105 | 757 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,517 | 112,224 | SH | OTR | 1 | 0 | 112,224 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,343 | 47,444 | SH | OTR | 2 | 0 | 47,444 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,160 | 18,926 | SH | OTR | 2 | 0 | 18,926 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 310 | 24,900 | SH | OTR | 1 | 0 | 24,900 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 882 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,501 | 33,939 | SH | OTR | 2 | 0 | 33,939 | 0 | |
CVB FINL CORP | COM | 126600105 | 256 | 9,933 | SH | OTR | 1,2 | 0 | 9,933 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,906 | 267,257 | SH | OTR | 1,2 | 0 | 267,257 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,738 | 13,402 | SH | OTR | 2 | 0 | 13,402 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,392 | 161,333 | SH | OTR | 1 | 0 | 161,333 | 0 | |
D R HORTON INC | COM | 23331A109 | 456 | 5,117 | SH | OTR | 1 | 0 | 5,117 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 257 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 86 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 388 | 10,056 | SH | OTR | 1 | 0 | 10,056 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,148 | 131,197 | SH | OTR | 2 | 0 | 131,197 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 830 | 11,291 | SH | OTR | 1 | 0 | 11,291 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,422 | 96,560 | SH | OTR | 1,2 | 0 | 96,560 | 0 | |
DAVITA INC | COM | 23918K108 | 354 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,419 | 65,929 | SH | SOLE | 65,929 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,340 | 154,889 | SH | SOLE | 154,889 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 9,501 | 579,654 | SH | SOLE | 579,654 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 24,912 | 62,411 | SH | SOLE | 62,411 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,181 | 5,086 | SH | OTR | 1 | 0 | 5,086 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 687 | 62,475 | SH | OTR | 1 | 0 | 62,475 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,054 | 76,084 | SH | OTR | 1,2 | 0 | 76,084 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,683 | 964,191 | SH | OTR | 2 | 0 | 964,191 | 0 | |
DENBURY INC | COM | 24790A101 | 9,398 | 108,000 | SH | OTR | 2 | 0 | 108,000 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,558 | 143,162 | SH | SOLE | 143,162 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 521 | 50,731 | SH | OTR | 1 | 0 | 50,731 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 219 | 22,420 | SH | OTR | 2 | 0 | 22,420 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 662 | 57,435 | SH | OTR | 1 | 0 | 57,435 | 0 | |
DEXCOM INC | COM | 252131107 | 8,257 | 72,914 | SH | OTR | 1,2 | 0 | 72,914 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,898 | 213,782 | SH | OTR | 1 | 0 | 213,782 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 11,665 | 1,121,634 | SH | SOLE | 1,121,634 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,874 | 152,607 | SH | OTR | 1,2 | 0 | 152,607 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,929 | 235,486 | SH | OTR | 1 | 0 | 235,486 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 305 | 2,538 | SH | OTR | 2 | 0 | 2,538 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,980 | 69,615 | SH | OTR | 1 | 0 | 69,615 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,948 | 178,056 | SH | OTR | 2 | 0 | 178,056 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,142 | 15,911 | SH | OTR | 2 | 0 | 15,911 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,092 | 32,381 | SH | OTR | 2 | 0 | 32,381 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 601 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 410 | 4,186 | SH | OTR | 1 | 0 | 4,186 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,524 | 86,599 | SH | OTR | 1,2 | 0 | 86,599 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 62 | 95,931 | SH | SOLE | 95,931 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 181 | 11,645 | SH | OTR | 1 | 0 | 11,645 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,088 | 109,861 | SH | OTR | 2,1 | 0 | 109,861 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,455 | 107,432 | SH | OTR | 2 | 0 | 107,432 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,812 | 34,021 | SH | OTR | 1 | 0 | 34,021 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 269 | 4,393 | SH | OTR | 1 | 0 | 4,393 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 298 | 861 | SH | OTR | 2 | 0 | 861 | 0 | |
DOMO INC | COM CL B | 257554105 | 1,390 | 97,604 | SH | OTR | 2 | 0 | 97,604 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 179 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,112 | 70,901 | SH | OTR | 1 | 0 | 70,901 | 0 | |
DOW INC | COM | 260557103 | 16,089 | 319,281 | SH | OTR | 1 | 0 | 319,281 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 927 | 27,626 | SH | OTR | 1 | 0 | 27,626 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 938 | 82,354 | SH | OTR | 2 | 0 | 82,354 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 492 | 18,004 | SH | OTR | 2 | 0 | 18,004 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,576 | 46,624 | SH | OTR | 2 | 0 | 46,624 | 0 | |
DTE ENERGY CO | COM | 233331107 | 118,769 | 1,010,538 | SH | OTR | 1,2 | 0 | 1,010,538 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 749 | 62,163 | SH | OTR | 2 | 0 | 62,163 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72,450 | 703,463 | SH | OTR | 1 | 0 | 703,463 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 523 | 42,622 | SH | OTR | 2 | 0 | 42,622 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 876 | 12,312 | SH | OTR | 2 | 0 | 12,312 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,290 | 208,223 | SH | SOLE | 208,223 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,522 | 95,153 | SH | OTR | 1,2 | 0 | 95,153 | 0 | |
DYCOM INDS INC | COM | 267475101 | 28,080 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 8,328 | 217,438 | SH | SOLE | 217,438 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 129 | 12,100 | SH | OTR | 1 | 0 | 12,100 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,565 | 28,296 | SH | OTR | 2 | 0 | 28,296 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 442 | 10,025 | SH | OTR | 2 | 0 | 10,025 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,519 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 590 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,491 | 22,619 | SH | OTR | 2,1 | 0 | 22,619 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,229 | 156,234 | SH | SOLE | 156,234 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,480 | 60,403 | SH | SOLE | 60,403 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,766 | 90,804 | SH | OTR | 2 | 0 | 90,804 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 682 | 40,889 | SH | OTR | 2 | 0 | 40,889 | 0 | |
ECOLAB INC | COM | 278865100 | 7,266 | 49,918 | SH | OTR | 1,2 | 0 | 49,918 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 433 | 41,375 | SH | OTR | 1 | 0 | 41,375 | 0 | |
ECOVYST INC | COM | 27923Q109 | 497 | 56,148 | SH | OTR | 2 | 0 | 56,148 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,266 | 32,850 | SH | OTR | 2 | 0 | 32,850 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,054 | 117,950 | SH | OTR | 2 | 0 | 117,950 | 0 | |
EDISON INTL | COM | 281020107 | 1,420 | 22,323 | SH | OTR | 2 | 0 | 22,323 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 728 | 9,762 | SH | OTR | 1 | 0 | 9,762 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 557 | 10,820 | SH | OTR | 2 | 0 | 10,820 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 188 | 22,453 | SH | OTR | 2 | 0 | 22,453 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 213 | 1,740 | SH | OTR | 1,2 | 0 | 1,740 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,995 | 329,603 | SH | OTR | 1,2 | 0 | 329,603 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,172 | 2,284 | SH | OTR | 2 | 0 | 2,284 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 30,458 | 317,073 | SH | SOLE | 317,073 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 191 | 28,354 | SH | OTR | 1 | 0 | 28,354 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,806 | 37,662 | SH | OTR | 2 | 0 | 37,662 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 240 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 82 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 110 | 17,687 | SH | OTR | 1 | 0 | 17,687 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,200 | 47,147 | SH | OTR | 2 | 0 | 47,147 | 0 | |
ENFUSION INC | CL A | 292812104 | 437 | 45,157 | SH | OTR | 2 | 0 | 45,157 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,668 | 94,771 | SH | OTR | 2 | 0 | 94,771 | 0 | |
ENHABIT INC | COM | 29332G102 | 550 | 41,786 | SH | OTR | 2 | 0 | 41,786 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,345 | 271,951 | SH | OTR | 1 | 0 | 271,951 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 1,023 | 82,221 | SH | OTR | 1 | 0 | 82,221 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,864 | 10,808 | SH | OTR | 2,1 | 0 | 10,808 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 303 | 4,626 | SH | OTR | 2 | 0 | 4,626 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 44,740 | 397,687 | SH | OTR | 1,2 | 0 | 397,687 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 317 | 6,474 | SH | OTR | 2 | 0 | 6,474 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,963 | 117,690 | SH | OTR | 2 | 0 | 117,690 | 0 | |
ENVIVA INC | COM | 29415B103 | 11,803 | 222,828 | SH | OTR | 2 | 0 | 222,828 | 0 | |
EOG RES INC | COM | 26875P101 | 2,166 | 16,723 | SH | OTR | 1,2 | 0 | 16,723 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 274 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,419 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12,063 | 336,862 | SH | OTR | 1 | 0 | 336,862 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 124 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,564 | 54,495 | SH | OTR | 1,2 | 0 | 54,495 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,085 | 311,138 | SH | OTR | 2 | 0 | 311,138 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,567 | 213,003 | SH | OTR | 1 | 0 | 213,003 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3,112 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7,300 | 1,171,799 | SH | OTR | 1,2 | 0 | 1,171,799 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,553 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 247 | 9,332 | SH | OTR | 2 | 0 | 9,332 | 0 | |
ETSY INC | COM | 29786A106 | 2,001 | 16,709 | SH | OTR | 1,2 | 0 | 16,709 | 0 | |
EURONAV NV | SHS | B38564108 | 847 | 49,722 | SH | OTR | 1 | 0 | 49,722 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 888 | 71,364 | SH | OTR | 2 | 0 | 71,364 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 158 | 26,997 | SH | OTR | 2 | 0 | 26,997 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 236 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 32,720 | 519,947 | SH | OTR | 2,1 | 0 | 519,947 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,532 | 176,446 | SH | OTR | 1,2 | 0 | 176,446 | 0 | |
EVOLUS INC | COM | 30052C107 | 2,461 | 327,720 | SH | SOLE | 327,720 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 331 | 8,349 | SH | OTR | 2 | 0 | 8,349 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,886 | 58,292 | SH | OTR | 1 | 0 | 58,292 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 10,581 | 659,666 | SH | SOLE | 659,666 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 32,389 | 749,218 | SH | OTR | 1 | 0 | 749,218 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,793 | 10,583 | SH | OTR | 2 | 0 | 10,583 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 168 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,810 | 111,985 | SH | OTR | 1,2 | 0 | 111,985 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,677 | 73,875 | SH | OTR | 1 | 0 | 73,875 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,033 | 13,813 | SH | OTR | 1 | 0 | 13,813 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 499 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,506 | 122,450 | SH | OTR | 2,1 | 0 | 122,450 | 0 | |
F5 INC | COM | 315616102 | 8,583 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,396 | 13,449 | SH | OTR | 2 | 0 | 13,449 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,579 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 399 | 84,368 | SH | SOLE | 84,368 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,380 | 219,367 | SH | OTR | 2 | 0 | 219,367 | 0 | |
FASTLY INC | CL A | 31188V100 | 486 | 59,376 | SH | SOLE | 59,376 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,480 | 245,758 | SH | OTR | 1 | 0 | 245,758 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 205 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 6,369 | 175,415 | SH | OTR | 2 | 0 | 175,415 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,299 | 36,367 | SH | OTR | 1 | 0 | 36,367 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,183 | 307,225 | SH | OTR | 1 | 0 | 307,225 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,776 | 110,859 | SH | OTR | 1 | 0 | 110,859 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 897 | 13,222 | SH | OTR | 1 | 0 | 13,222 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,379 | 163,929 | SH | OTR | 1 | 0 | 163,929 | 0 | |
FIGS INC | CL A | 30260D103 | 329 | 48,815 | SH | OTR | 2 | 0 | 48,815 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 323 | 24,821 | SH | OTR | 2 | 0 | 24,821 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 310 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 205 | 8,277 | SH | OTR | 2 | 0 | 8,277 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 172 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,359 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,805 | 168,746 | SH | OTR | 2 | 0 | 168,746 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,135 | 79,229 | SH | OTR | 2 | 0 | 79,229 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,638 | 62,891 | SH | OTR | 2 | 0 | 62,891 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,123 | 126,868 | SH | OTR | 1 | 0 | 126,868 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 374 | 9,689 | SH | OTR | 2 | 0 | 9,689 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 653 | 78,285 | SH | OTR | 2 | 0 | 78,285 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,239 | 8,270 | SH | OTR | 1 | 0 | 8,270 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 275 | 20,354 | SH | OTR | 2 | 0 | 20,354 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,603 | 18,450 | SH | OTR | 2 | 0 | 18,450 | 0 | |
FISERV INC | COM | 337738108 | 5,811 | 57,495 | SH | OTR | 2,1 | 0 | 57,495 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 705 | 96,914 | SH | OTR | 1 | 0 | 96,914 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,644 | 20,603 | SH | OTR | 1 | 0 | 20,603 | 0 | |
FIVE9 INC | COM | 338307101 | 8,664 | 127,668 | SH | OTR | 1 | 0 | 127,668 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 456 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 411 | 2,238 | SH | OTR | 2 | 0 | 2,238 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,952 | 230,762 | SH | SOLE | 230,762 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,016 | 28,954 | SH | OTR | 2 | 0 | 28,954 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,061 | 106,496 | SH | SOLE | 106,496 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,373 | 142,521 | SH | SOLE | 142,521 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 336 | 9,691 | SH | OTR | 1 | 0 | 9,691 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,543 | 36,405 | SH | OTR | 2 | 0 | 36,405 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,870 | 332,757 | SH | OTR | 2 | 0 | 332,757 | 0 | |
FORMFACTOR INC | COM | 346375108 | 452 | 20,312 | SH | OTR | 2 | 0 | 20,312 | 0 | |
FORTINET INC | COM | 34959E109 | 8,882 | 181,674 | SH | OTR | 1,2 | 0 | 181,674 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17,799 | 277,034 | SH | OTR | 2,1 | 0 | 277,034 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 70 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,583 | 15,089 | SH | OTR | 2 | 0 | 15,089 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,159 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,720 | 188,360 | SH | OTR | 2,1 | 0 | 188,360 | 0 | |
FOX CORP | CL B COM | 35137L204 | 305 | 10,725 | SH | OTR | 2,1 | 0 | 10,725 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,333 | 14,613 | SH | OTR | 2 | 0 | 14,613 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,345 | 39,161 | SH | OTR | 2 | 0 | 39,161 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,604 | 20,112 | SH | OTR | 2 | 0 | 20,112 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 69 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,891 | 523,452 | SH | OTR | 1 | 0 | 523,452 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 254 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 493 | 9,335 | SH | OTR | 2 | 0 | 9,335 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,041 | 50,035 | SH | OTR | 2 | 0 | 50,035 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,371 | 133,508 | SH | OTR | 2,1 | 0 | 133,508 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,038 | 59,311 | SH | OTR | 1 | 0 | 59,311 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 2,080 | 121,505 | SH | OTR | 1,2 | 0 | 121,505 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,121 | 7,057 | SH | OTR | 2 | 0 | 7,057 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 576 | 42,040 | SH | OTR | 2 | 0 | 42,040 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 75 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 134 | 258,516 | SH | SOLE | 258,516 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 341 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 486 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,016 | 356,019 | SH | OTR | 2,1 | 0 | 356,019 | 0 | |
GARTNER INC | COM | 366651107 | 8,534 | 25,388 | SH | OTR | 2 | 0 | 25,388 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 96 | 12,630 | SH | OTR | 2 | 0 | 12,630 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,341 | 62,573 | SH | OTR | 2 | 0 | 62,573 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 17,964 | 178,459 | SH | OTR | 1 | 0 | 178,459 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,783 | 31,369 | SH | OTR | 2,1 | 0 | 31,369 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,339 | 99,258 | SH | OTR | 1 | 0 | 99,258 | 0 | |
GENTHERM INC | COM | 37253A103 | 301 | 4,617 | SH | OTR | 2 | 0 | 4,617 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 509 | 32,971 | SH | OTR | 2 | 0 | 32,971 | 0 | |
GERON CORP | COM | 374163103 | 326 | 134,536 | SH | SOLE | 134,536 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,112 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 18,224 | 623,462 | SH | SOLE | 623,462 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 82 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,323 | 48,287 | SH | OTR | 2 | 0 | 48,287 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,098 | 129,276 | SH | SOLE | 129,276 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 646 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,338 | 30,637 | SH | OTR | 2 | 0 | 30,637 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 303 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 123 | 92,698 | SH | SOLE | 92,698 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 282 | 1,676 | SH | OTR | 2 | 0 | 1,676 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,480 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 351 | 15,422 | SH | OTR | 1,2 | 0 | 15,422 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,162 | 112,306 | SH | OTR | 1 | 0 | 112,306 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,732 | 5,045 | SH | OTR | 1,2 | 0 | 5,045 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,200 | 167,188 | SH | OTR | 1,2 | 0 | 167,188 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,740 | 373,345 | SH | SOLE | 373,345 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,351 | 39,346 | SH | OTR | 2 | 0 | 39,346 | 0 | |
GOPRO INC | CL A | 38268T103 | 272 | 54,714 | SH | SOLE | 54,714 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 18,826 | 279,893 | SH | OTR | 2 | 0 | 279,893 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 262 | 433 | SH | OTR | 2 | 0 | 433 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,002 | 1,802 | SH | OTR | 2 | 0 | 1,802 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,766 | 16,717 | SH | OTR | 2 | 0 | 16,717 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 651 | 18,555 | SH | OTR | 2 | 0 | 18,555 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 56 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,125 | 724,702 | SH | OTR | 1,2 | 0 | 724,702 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 654 | 58,463 | SH | OTR | 2 | 0 | 58,463 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 145 | 24,316 | SH | OTR | 2 | 0 | 24,316 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 429 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,814 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 738 | 65,769 | SH | OTR | 2 | 0 | 65,769 | 0 | |
GRIFFON CORP | COM | 398433102 | 970 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 414 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,939 | 10,748 | SH | OTR | 2 | 0 | 10,748 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 9,846 | 280,187 | SH | OTR | 1 | 0 | 280,187 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 393 | 14,432 | SH | OTR | 2 | 0 | 14,432 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,090 | 17,430 | SH | OTR | 1 | 0 | 17,430 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 454 | 9,999 | SH | OTR | 2 | 0 | 9,999 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,981 | 37,900 | SH | OTR | 2 | 0 | 37,900 | 0 | |
HALLIBURTON CO | COM | 406216101 | 39,395 | 1,001,134 | SH | OTR | 1,2 | 0 | 1,001,134 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,533 | 97,248 | SH | OTR | 1 | 0 | 97,248 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3,470 | 54,315 | SH | OTR | 2 | 0 | 54,315 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 886 | 18,306 | SH | OTR | 2 | 0 | 18,306 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 276 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 276 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,221 | 293,776 | SH | SOLE | 293,776 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 226 | 66,447 | SH | SOLE | 66,447 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,037 | 92,795 | SH | OTR | 1 | 0 | 92,795 | 0 | |
HASBRO INC | COM | 418056107 | 13,085 | 214,473 | SH | OTR | 2 | 0 | 214,473 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 294 | 9,847 | SH | OTR | 2 | 0 | 9,847 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 549 | 53,465 | SH | OTR | 1,2 | 0 | 53,465 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,780 | 11,585 | SH | OTR | 1 | 0 | 11,585 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,622 | 152,579 | SH | OTR | 2 | 0 | 152,579 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,093 | 123,355 | SH | OTR | 1 | 0 | 123,355 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 871 | 35,080 | SH | OTR | 2 | 0 | 35,080 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,082 | 374,458 | SH | OTR | 1,2 | 0 | 374,458 | 0 | |
HEICO CORP NEW | COM | 422806109 | 788 | 5,130 | SH | OTR | 2 | 0 | 5,130 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 216 | 7,721 | SH | OTR | 2 | 0 | 7,721 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 162 | 231,827 | SH | SOLE | 231,827 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 1,457 | 162,249 | SH | SOLE | 162,249 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,540 | 31,059 | SH | OTR | 1,2 | 0 | 31,059 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,281 | 86,077 | SH | OTR | 2 | 0 | 86,077 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 294 | 22,208 | SH | OTR | 1 | 0 | 22,208 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,060 | 423,898 | SH | SOLE | 423,898 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 22,439 | 96,899 | SH | SOLE | 96,899 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 500 | 32,510 | SH | OTR | 1 | 0 | 32,510 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,527 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,526 | 283,590 | SH | OTR | 1,2 | 0 | 283,590 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 4,521 | 87,119 | SH | OTR | 1,2 | 0 | 87,119 | 0 | |
HILLENBRAND INC | COM | 431571108 | 670 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 299 | 41,490 | SH | OTR | 2 | 0 | 41,490 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,707 | 44,284 | SH | OTR | 2 | 0 | 44,284 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,290 | 49,781 | SH | OTR | 1,2 | 0 | 49,781 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 312 | 50,258 | SH | OTR | 1 | 0 | 50,258 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,899 | 38,753 | SH | OTR | 2,1 | 0 | 38,753 | 0 | |
HOME DEPOT INC | COM | 437076102 | 316 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 316 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 41,308 | 192,756 | SH | OTR | 1,2 | 0 | 192,756 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,138 | 156,698 | SH | OTR | 2 | 0 | 156,698 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,281 | 101,629 | SH | OTR | 1,2 | 0 | 101,629 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,010 | 26,304 | SH | OTR | 2 | 0 | 26,304 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,964 | 49,841 | SH | OTR | 1,2 | 0 | 49,841 | 0 | |
HP INC | COM | 40434L105 | 2,083 | 77,515 | SH | SOLE | 77,515 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,197 | 38,426 | SH | OTR | 1 | 0 | 38,426 | 0 | |
HUB GROUP INC | CL A | 443320106 | 5,461 | 68,698 | SH | OTR | 2 | 0 | 68,698 | 0 | |
HUBBELL INC | COM | 443510607 | 9,218 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,488 | 8,606 | SH | OTR | 2 | 0 | 8,606 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 369 | 72,693 | SH | OTR | 1,2 | 0 | 72,693 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 281 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,997 | 13,661 | SH | OTR | 1,2 | 0 | 13,661 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,240 | 70,201 | SH | OTR | 2 | 0 | 70,201 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,290 | 1,368,093 | SH | OTR | 2 | 0 | 1,368,093 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,319 | 5,717 | SH | OTR | 2 | 0 | 5,717 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 384 | 25,949 | SH | OTR | 1 | 0 | 25,949 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 94 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,452 | 49,226 | SH | OTR | 2 | 0 | 49,226 | 0 | |
HYRECAR INC | COM | 44916T107 | 431 | 1,016,921 | SH | SOLE | 1,016,921 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 42 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 336 | 7,576 | SH | OTR | 2,1 | 0 | 7,576 | 0 | |
IAMGOLD CORP | COM | 450913108 | 297 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 511 | 69,837 | SH | OTR | 1 | 0 | 69,837 | 0 | |
ICON PLC | SHS | G4705A100 | 1,422 | 7,320 | SH | OTR | 2 | 0 | 7,320 | 0 | |
ICU MED INC | COM | 44930G107 | 372 | 2,360 | SH | OTR | 2 | 0 | 2,360 | 0 | |
IDACORP INC | COM | 451107106 | 1,351 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 199 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,694 | 16,408 | SH | OTR | 2 | 0 | 16,408 | 0 | |
IES HLDGS INC | COM | 44951W106 | 407 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 801 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 615 | 100,269 | SH | OTR | 2 | 0 | 100,269 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 227 | 6,328 | SH | OTR | 1 | 0 | 6,328 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,883 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 553 | 5,063 | SH | OTR | 2 | 0 | 5,063 | 0 | |
INARI MED INC | COM | 45332Y109 | 2,189 | 34,436 | SH | OTR | 2 | 0 | 34,436 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,712 | 28,502 | SH | OTR | 2 | 0 | 28,502 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 419 | 4,964 | SH | OTR | 2 | 0 | 4,964 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 481 | 82,433 | SH | OTR | 1,2 | 0 | 82,433 | 0 | |
INFINERA CORP | COM | 45667G103 | 2,061 | 305,769 | SH | OTR | 1,2 | 0 | 305,769 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 210 | 12,899 | SH | OTR | 2 | 0 | 12,899 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 892 | 49,522 | SH | OTR | 1 | 0 | 49,522 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,094 | 172,045 | SH | OTR | 1 | 0 | 172,045 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 14,384 | 275,288 | SH | OTR | 1,2 | 0 | 275,288 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,786 | 25,350 | SH | OTR | 2 | 0 | 25,350 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,635 | 45,790 | SH | OTR | 1 | 0 | 45,790 | 0 | |
INNOSPEC INC | COM | 45768S105 | 859 | 8,347 | SH | OTR | 2 | 0 | 8,347 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 147 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 527 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,082 | 157,166 | SH | OTR | 2 | 0 | 157,166 | 0 | |
INOTIV INC | COM | 45783Q100 | 370 | 74,855 | SH | SOLE | 74,855 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 56 | 66,573 | SH | SOLE | 66,573 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,162 | 11,593 | SH | OTR | 2 | 0 | 11,593 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,503 | 75,227 | SH | OTR | 1 | 0 | 75,227 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,606 | 14,138 | SH | OTR | 2 | 0 | 14,138 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,534 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 248 | 10,569 | SH | OTR | 2 | 0 | 10,569 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 533 | 60,676 | SH | OTR | 2 | 0 | 60,676 | 0 | |
INTEL CORP | COM | 458140100 | 7,845 | 296,833 | SH | OTR | 1,2 | 0 | 296,833 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 348 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,141 | 15,767 | SH | OTR | 1,2 | 0 | 15,767 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,563 | 530,567 | SH | SOLE | 530,567 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 210 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 597 | 13,049 | SH | OTR | 2 | 0 | 13,049 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,367 | 165,651 | SH | OTR | 1 | 0 | 165,651 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,800 | 167,562 | SH | OTR | 1,2 | 0 | 167,562 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,635 | 104,965 | SH | OTR | 2 | 0 | 104,965 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,069 | 55,895 | SH | OTR | 2 | 0 | 55,895 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,432 | 223,112 | SH | OTR | 2 | 0 | 223,112 | 0 | |
INTUIT | COM | 461202103 | 2,231 | 5,731 | SH | OTR | 1,2 | 0 | 5,731 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,767 | 40,575 | SH | OTR | 1,2 | 0 | 40,575 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,628 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,696 | 145,300 | SH | Put | SOLE | 145,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,529 | 167,200 | SH | Call | SOLE | 167,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,673 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 96 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,223 | 176,228 | SH | SOLE | 176,228 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,497 | 304,390 | SH | SOLE | 304,390 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,621 | 253,733 | SH | OTR | 1 | 0 | 253,733 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 320 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,301 | 40,513 | SH | OTR | 2 | 0 | 40,513 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 221 | 4,309 | SH | OTR | 2 | 0 | 4,309 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,125 | 252,217 | SH | OTR | 1 | 0 | 252,217 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,085 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,388 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,540 | 72,660 | SH | SOLE | 72,660 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,980 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,146 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,326 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,217 | 190,500 | SH | Put | SOLE | 190,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,347 | 330,500 | SH | Call | SOLE | 330,500 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,297 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,378 | 84,100 | SH | Put | SOLE | 84,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,800 | 170,900 | SH | Call | SOLE | 170,900 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,181 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,095 | 190,600 | SH | Put | SOLE | 190,600 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,329 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 342 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 376 | 5,520 | SH | OTR | 2 | 0 | 5,520 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,913 | 54,975 | SH | OTR | 1,2 | 0 | 54,975 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,129 | 17,728 | SH | OTR | 2 | 0 | 17,728 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,626 | 76,332 | SH | OTR | 2 | 0 | 76,332 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,804 | 49,951 | SH | OTR | 1 | 0 | 49,951 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 753 | 78,018 | SH | OTR | 1,2 | 0 | 78,018 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,169 | 489,046 | SH | OTR | 1,2 | 0 | 489,046 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41,744 | 652,257 | SH | OTR | 1,2 | 0 | 652,257 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,000 | 500,628 | SH | OTR | 2 | 0 | 500,628 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 478 | 6,298 | SH | OTR | 2 | 0 | 6,298 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 554 | 27,183 | SH | OTR | 1 | 0 | 27,183 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,761 | 1,106,132 | SH | SOLE | 1,106,132 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 17,310 | 327,850 | SH | SOLE | 327,850 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,862 | 133,351 | SH | OTR | 1 | 0 | 133,351 | 0 | |
KEMPER CORP | COM | 488401100 | 821 | 16,688 | SH | OTR | 2 | 0 | 16,688 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,026 | 255,913 | SH | OTR | 2,1 | 0 | 255,913 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 568 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 26,390 | 740,033 | SH | OTR | 2,1 | 0 | 740,033 | 0 | |
KEYCORP | COM | 493267108 | 1,366 | 78,388 | SH | OTR | 2 | 0 | 78,388 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,605 | 56,146 | SH | OTR | 1,2 | 0 | 56,146 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 329 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,903 | 34,701 | SH | OTR | 2 | 0 | 34,701 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,180 | 82,245 | SH | OTR | 1 | 0 | 82,245 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,125 | 100,307 | SH | OTR | 1 | 0 | 100,307 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 180 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 462 | 112,930 | SH | SOLE | 112,930 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,221 | 81,132 | SH | OTR | 2 | 0 | 81,132 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 793 | 37,670 | SH | OTR | 1 | 0 | 37,670 | 0 | |
KKR & CO INC | COM | 48251W104 | 7,333 | 157,961 | SH | OTR | 1,2 | 0 | 157,961 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,229 | 309,647 | SH | SOLE | 309,647 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 734 | 102,574 | SH | SOLE | 102,574 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,394 | 134,435 | SH | OTR | 1,2 | 0 | 134,435 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,276 | 85,142 | SH | OTR | 1 | 0 | 85,142 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 537 | 84,467 | SH | OTR | 2 | 0 | 84,467 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,312 | 127,168 | SH | OTR | 2,1 | 0 | 127,168 | 0 | |
KROGER CO | COM | 501044101 | 1,773 | 39,782 | SH | OTR | 2 | 0 | 39,782 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 8,378 | 105,761 | SH | SOLE | 105,761 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 339 | 25,142 | SH | OTR | 1 | 0 | 25,142 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,031 | 83,040 | SH | SOLE | 83,040 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,979 | 119,972 | SH | OTR | 1,2 | 0 | 119,972 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,840 | 80,619 | SH | OTR | 2 | 0 | 80,619 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,692 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,549 | 154,280 | SH | OTR | 1 | 0 | 154,280 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,897 | 39,697 | SH | OTR | 2 | 0 | 39,697 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,092 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,048 | 67,682 | SH | OTR | 1,2 | 0 | 67,682 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,489 | 12,613 | SH | OTR | 2 | 0 | 12,613 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,615 | 70,940 | SH | OTR | 1,2 | 0 | 70,940 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,387 | 299,300 | SH | OTR | 1 | 0 | 299,300 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 39 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,841 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,389 | 144,356 | SH | OTR | 2 | 0 | 144,356 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,000 | 24,187 | SH | OTR | 2 | 0 | 24,187 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 1,368 | 176,797 | SH | OTR | 1,2 | 0 | 176,797 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 206 | 1,955 | SH | OTR | 2 | 0 | 1,955 | 0 | |
LEMONADE INC | COM | 52567D107 | 2,070 | 151,320 | SH | OTR | 2 | 0 | 151,320 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,691 | 192,152 | SH | OTR | 2 | 0 | 192,152 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,431 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,873 | 86,998 | SH | OTR | 1,2 | 0 | 86,998 | 0 | |
LENNOX INTL INC | COM | 526107107 | 10,311 | 43,100 | SH | OTR | 2 | 0 | 43,100 | 0 | |
LESLIES INC | COM | 527064109 | 4,060 | 332,543 | SH | OTR | 2 | 0 | 332,543 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 104 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,451 | 19,028 | SH | OTR | 2 | 0 | 19,028 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,441 | 339,858 | SH | OTR | 1,2 | 0 | 339,858 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,364 | 70,177 | SH | OTR | 1 | 0 | 70,177 | 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 | 3,931 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,553 | 167,461 | SH | OTR | 1 | 0 | 167,461 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,559 | 25,975 | SH | OTR | 1 | 0 | 25,975 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 242 | 20,205 | SH | OTR | 2 | 0 | 20,205 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,207 | 18,063 | SH | OTR | 2 | 0 | 18,063 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 58 | 157,253 | SH | SOLE | 157,253 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 67 | 58,857 | SH | SOLE | 58,857 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 982 | 6,798 | SH | OTR | 2 | 0 | 6,798 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,748 | 56,910 | SH | OTR | 2 | 0 | 56,910 | 0 | |
LINDE PLC | SHS | G5494J103 | 21,068 | 64,589 | SH | SOLE | 64,589 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 887 | 5,449 | SH | OTR | 2 | 0 | 5,449 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 396 | 69,424 | SH | OTR | 1,2 | 0 | 69,424 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 8,602 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 11,370 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6,884 | 363,275 | SH | OTR | 2 | 0 | 363,275 | 0 | |
LITTELFUSE INC | COM | 537008104 | 581 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,614 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 263 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,201 | 161,112 | SH | OTR | 2 | 0 | 161,112 | 0 | |
LKQ CORP | COM | 501889208 | 7,626 | 142,780 | SH | OTR | 2 | 0 | 142,780 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,974 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,250 | 72,856 | SH | OTR | 1,2 | 0 | 72,856 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 860 | 14,519 | SH | OTR | 1 | 0 | 14,519 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 969 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,069 | 120,804 | SH | OTR | 1,2 | 0 | 120,804 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,282 | 29,062 | SH | OTR | 2 | 0 | 29,062 | 0 | |
LTC PPTYS INC | COM | 502175102 | 231 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,568 | 491,980 | SH | OTR | 2 | 0 | 491,980 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 329 | 6,299 | SH | OTR | 1 | 0 | 6,299 | 0 | |
LYFT INC | CL A COM | 55087P104 | 363 | 32,907 | SH | OTR | 2 | 0 | 32,907 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,448 | 53,571 | SH | SOLE | 53,571 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,060 | 51,316 | SH | OTR | 1 | 0 | 51,316 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 482 | 10,726 | SH | OTR | 2 | 0 | 10,726 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,181 | 11,898 | SH | OTR | 2 | 0 | 11,898 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 253 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,624 | 154,532 | SH | OTR | 1,2 | 0 | 154,532 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,741 | 14,341 | SH | OTR | 2 | 0 | 14,341 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,286 | 244,033 | SH | OTR | 1 | 0 | 244,033 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 35,312 | 1,304,455 | SH | OTR | 1,2 | 0 | 1,304,455 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,095 | 60,960 | SH | OTR | 1 | 0 | 60,960 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,099 | 146,667 | SH | OTR | 2 | 0 | 146,667 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 784 | 54,456 | SH | OTR | 2 | 0 | 54,456 | 0 | |
MARINEMAX INC | COM | 567908108 | 588 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,403 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,054 | 172,467 | SH | OTR | 1,2 | 0 | 172,467 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,605 | 212,268 | SH | OTR | 1 | 0 | 212,268 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,682 | 10,162 | SH | OTR | 1,2 | 0 | 10,162 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 761 | 38,468 | SH | OTR | 2 | 0 | 38,468 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,017 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,225 | 303,048 | SH | OTR | 2,1 | 0 | 303,048 | 0 | |
MASCO CORP | COM | 574599106 | 1,498 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,392 | 36,443 | SH | OTR | 2 | 0 | 36,443 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234 | 674 | SH | SOLE | 674 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 5,304 | 92,657 | SH | OTR | 1,2 | 0 | 92,657 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,159 | 124,340 | SH | OTR | 2 | 0 | 124,340 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 23 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 792 | 12,662 | SH | OTR | 2 | 0 | 12,662 | 0 | |
MATTEL INC | COM | 577081102 | 1,018 | 57,037 | SH | OTR | 2 | 0 | 57,037 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,439 | 71,844 | SH | OTR | 2 | 0 | 71,844 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,290 | 23,867 | SH | OTR | 2 | 0 | 23,867 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 443 | 4,486 | SH | OTR | 2 | 0 | 4,486 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,404 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 48 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,293 | 10,797 | SH | OTR | 2 | 0 | 10,797 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,617 | 188,070 | SH | OTR | 1,2 | 0 | 188,070 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,184 | 172,908 | SH | SOLE | 172,908 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3,331 | 97,386 | SH | OTR | 2 | 0 | 97,386 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,300 | 18,404 | SH | OTR | 2 | 0 | 18,404 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,647 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 69 | 11,799 | SH | OTR | 1 | 0 | 11,799 | 0 | |
MERUS N V | COM | N5749R100 | 2,156 | 139,353 | SH | SOLE | 139,353 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,028 | 41,782 | SH | OTR | 1 | 0 | 41,782 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 289 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 289 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,123 | 70,791 | SH | OTR | 2,1 | 0 | 70,791 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 251 | 4,283 | SH | OTR | 2 | 0 | 4,283 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 564 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10,025 | 771,143 | SH | OTR | 1,2 | 0 | 771,143 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,280 | 545,195 | SH | OTR | 1,2 | 0 | 545,195 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,441 | 13,548 | SH | OTR | 2 | 0 | 13,548 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,282 | 75,187 | SH | OTR | 1,2 | 0 | 75,187 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,995 | 99,944 | SH | OTR | 2 | 0 | 99,944 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,246 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 911 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 433 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,414 | 17,968 | SH | OTR | 2 | 0 | 17,968 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,257 | 303,522 | SH | SOLE | 303,522 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 880 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,430 | 40,799 | SH | OTR | 1 | 0 | 40,799 | 0 | |
MODERNA INC | COM | 60770K107 | 771 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,064 | 11,855 | SH | OTR | 2 | 0 | 11,855 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 709 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 267 | 3,468 | SH | OTR | 2 | 0 | 3,468 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,025 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 136 | 12,491 | SH | OTR | 1 | 0 | 12,491 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,269 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,458 | 32,254 | SH | OTR | 2 | 0 | 32,254 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 250 | 22,709 | SH | OTR | 2 | 0 | 22,709 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,307 | 15,375 | SH | OTR | 1 | 0 | 15,375 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 438 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,802 | 86,665 | SH | OTR | 1 | 0 | 86,665 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,482 | 127,950 | SH | OTR | 2 | 0 | 127,950 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,165 | 8,079 | SH | OTR | 2 | 0 | 8,079 | 0 | |
MSCI INC | COM | 55354G100 | 7,147 | 15,365 | SH | OTR | 2 | 0 | 15,365 | 0 | |
MUELLER INDS INC | COM | 624756102 | 557 | 9,433 | SH | OTR | 2 | 0 | 9,433 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8,813 | 204,895 | SH | SOLE | 204,895 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 34,170 | 122,238 | SH | OTR | 2 | 0 | 122,238 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 807 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 178 | 12,300 | SH | OTR | 1 | 0 | 12,300 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 329 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 789 | 28,719 | SH | OTR | 2 | 0 | 28,719 | 0 | |
NASDAQ INC | COM | 631103108 | 1,145 | 18,670 | SH | OTR | 1 | 0 | 18,670 | 0 | |
NATERA INC | COM | 632307104 | 654 | 16,274 | SH | OTR | 1 | 0 | 16,274 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,066 | 16,835 | SH | OTR | 2 | 0 | 16,835 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 584 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 371 | 57,426 | SH | OTR | 1 | 0 | 57,426 | 0 | |
NBT BANCORP INC | COM | 628778102 | 995 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,993 | 75,362 | SH | OTR | 2 | 0 | 75,362 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,113 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 220 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 117 | 12,691 | SH | OTR | 2 | 0 | 12,691 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,757 | 24,188 | SH | OTR | 1 | 0 | 24,188 | 0 | |
NETFLIX INC | COM | 64110L106 | 216 | 734 | SH | OTR | 2 | 0 | 734 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 911 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,720 | 73,006 | SH | SOLE | 73,006 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,989 | 50,217 | SH | OTR | 2 | 0 | 50,217 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 15,271 | 360,000 | SH | OTR | 2 | 0 | 360,000 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 113 | 114,912 | SH | SOLE | 114,912 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,586 | 52,122 | SH | OTR | 2 | 0 | 52,122 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 214 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,707 | 49,016 | SH | OTR | 1 | 0 | 49,016 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,343 | 504,958 | SH | OTR | 2 | 0 | 504,958 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 457 | 14,092 | SH | OTR | 1,2 | 0 | 14,092 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 509 | 27,609 | SH | OTR | 1 | 0 | 27,609 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 30 | 1,675 | SH | OTR | 1 | 0 | 1,675 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 236 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 49 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,796 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 855 | 92,541 | SH | OTR | 1 | 0 | 92,541 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 538 | 107,214 | SH | SOLE | 107,214 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 421 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 421 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,571 | 175,803 | SH | OTR | 1,2 | 0 | 175,803 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,386 | 142,110 | SH | OTR | 1 | 0 | 142,110 | 0 | |
NISOURCE INC | COM | 65473P105 | 84,367 | 3,076,847 | SH | OTR | 2 | 0 | 3,076,847 | 0 | |
NKARTA INC | COM | 65487U108 | 653 | 109,095 | SH | SOLE | 109,095 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 21,371 | 566,714 | SH | SOLE | 566,714 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 812 | 47,115 | SH | OTR | 2 | 0 | 47,115 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 740 | 241,807 | SH | SOLE | 241,807 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,194 | 55,503 | SH | OTR | 2 | 0 | 55,503 | 0 | |
NORDSTROM INC | COM | 655664100 | 836 | 51,770 | SH | OTR | 2 | 0 | 51,770 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,135 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,273 | 91,067 | SH | SOLE | 91,067 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,650 | 112,063 | SH | OTR | 2 | 0 | 112,063 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 290 | 23,670 | SH | OTR | 1,2 | 0 | 23,670 | 0 | |
NOV INC | COM | 62955J103 | 3,087 | 147,754 | SH | OTR | 2 | 0 | 147,754 | 0 | |
NOVA LTD | COM | M7516K103 | 556 | 6,803 | SH | OTR | 2 | 0 | 6,803 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,455 | 69,860 | SH | SOLE | 69,860 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 307 | 24,158 | SH | OTR | 2 | 0 | 24,158 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,177 | 288,409 | SH | OTR | 2 | 0 | 288,409 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,794 | 106,717 | SH | OTR | 1 | 0 | 106,717 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,452 | 59,459 | SH | OTR | 1 | 0 | 59,459 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 50 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,910 | 127,622 | SH | OTR | 2 | 0 | 127,622 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,641 | 31,756 | SH | OTR | 2 | 0 | 31,756 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 585 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 453 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,398 | 1,387 | SH | OTR | 2 | 0 | 1,387 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 272 | 39,604 | SH | OTR | 1 | 0 | 39,604 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 40,132 | 637,111 | SH | OTR | 2 | 0 | 637,111 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,620 | 92,606 | SH | OTR | 1 | 0 | 92,606 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 466 | 89,372 | SH | OTR | 2 | 0 | 89,372 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,294 | 11,609 | SH | OTR | 1,2 | 0 | 11,609 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,609 | 89,466 | SH | OTR | 1 | 0 | 89,466 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 264 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 470 | 75,186 | SH | OTR | 1,2 | 0 | 75,186 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,107 | 75,397 | SH | OTR | 1 | 0 | 75,397 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,557 | 30,881 | SH | OTR | 1 | 0 | 30,881 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,076 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,417 | 82,590 | SH | SOLE | 82,590 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,041 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 135 | 14,428 | SH | OTR | 2 | 0 | 14,428 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,891 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 610 | 90,331 | SH | OTR | 1 | 0 | 90,331 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 985 | 32,721 | SH | OTR | 2,1 | 0 | 32,721 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 182 | 18,402 | SH | OTR | 1 | 0 | 18,402 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 533 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 470 | 174,753 | SH | SOLE | 174,753 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,188 | 149,958 | SH | OTR | 2 | 0 | 149,958 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,381 | 15,965 | SH | OTR | 2 | 0 | 15,965 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 687 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 381 | 9,593 | SH | OTR | 2 | 0 | 9,593 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 521 | 211,658 | SH | SOLE | 211,658 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,837 | 32,165 | SH | OTR | 2 | 0 | 32,165 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,036 | 85,860 | SH | OTR | 1,2 | 0 | 85,860 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,235 | 207,322 | SH | SOLE | 207,322 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,381 | 23,516 | SH | OTR | 2 | 0 | 23,516 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 940 | 56,687 | SH | OTR | 1 | 0 | 56,687 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 25 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 10,636 | 209,734 | SH | SOLE | 209,734 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,177 | 13,804 | SH | OTR | 2 | 0 | 13,804 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 171 | 14,840 | SH | OTR | 1 | 0 | 14,840 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 27,902 | SH | OTR | 1 | 0 | 27,902 | 0 | |
PACCAR INC | COM | 693718108 | 14,270 | 144,184 | SH | OTR | 2 | 0 | 144,184 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 102 | 12,413 | SH | OTR | 2 | 0 | 12,413 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,147 | 55,614 | SH | OTR | 2 | 0 | 55,614 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,838 | 37,823 | SH | OTR | 1 | 0 | 37,823 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 267 | 41,566 | SH | OTR | 2 | 0 | 41,566 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,941 | 142,903 | SH | OTR | 1,2 | 0 | 142,903 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,068 | 23,645 | SH | OTR | 2 | 0 | 23,645 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,056 | 131,430 | SH | OTR | 2 | 0 | 131,430 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 831 | 31,867 | SH | OTR | 2 | 0 | 31,867 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 221 | 11,568 | SH | OTR | 2 | 0 | 11,568 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 363 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 509 | 3,618 | SH | OTR | 2 | 0 | 3,618 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 32,411 | 111,378 | SH | OTR | 1,2 | 0 | 111,378 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,772 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 459 | 32,959 | SH | OTR | 2 | 0 | 32,959 | 0 | |
PATTERSON COS INC | COM | 703395103 | 377 | 13,434 | SH | OTR | 1,2 | 0 | 13,434 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,642 | 156,913 | SH | OTR | 1,2 | 0 | 156,913 | 0 | |
PAYCHEX INC | COM | 704326107 | 436 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,776 | 8,946 | SH | OTR | 2 | 0 | 8,946 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 771 | 31,519 | SH | OTR | 2,1 | 0 | 31,519 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,084 | 10,727 | SH | OTR | 2 | 0 | 10,727 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 542 | 99,137 | SH | OTR | 2 | 0 | 99,137 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,053 | 141,150 | SH | OTR | 1,2 | 0 | 141,150 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 205 | 14,764 | SH | OTR | 2 | 0 | 14,764 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 257 | 5,474 | SH | OTR | 2 | 0 | 5,474 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 577 | 9,090 | SH | OTR | 1 | 0 | 9,090 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 563 | 21,305 | SH | OTR | 2 | 0 | 21,305 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 427 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,341 | 90,251 | SH | SOLE | 90,251 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,455 | 309,181 | SH | OTR | 1,2 | 0 | 309,181 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,021 | 82,387 | SH | SOLE | 82,387 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,077 | 18,074 | SH | OTR | 2 | 0 | 18,074 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,448 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 29,861 | 165,286 | SH | OTR | 1 | 0 | 165,286 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,898 | 135,269 | SH | OTR | 2 | 0 | 135,269 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,202 | 44,232 | SH | OTR | 1,2 | 0 | 44,232 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,747 | 500,775 | SH | OTR | 2 | 0 | 500,775 | 0 | |
PFIZER INC | COM | 717081103 | 3,878 | 75,677 | SH | OTR | 1,2 | 0 | 75,677 | 0 | |
PG&E CORP | COM | 69331C108 | 1,630 | 100,236 | SH | OTR | 2 | 0 | 100,236 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 761 | 42,373 | SH | OTR | 2 | 0 | 42,373 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,496 | 24,659 | SH | OTR | 1 | 0 | 24,659 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,871 | 56,413 | SH | OTR | 1,2 | 0 | 56,413 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 744 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,109 | 283,936 | SH | OTR | 1 | 0 | 283,936 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 423 | 9,613 | SH | OTR | 2 | 0 | 9,613 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 412 | 17,355 | SH | OTR | 1,2 | 0 | 17,355 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,610 | 68,792 | SH | SOLE | 68,792 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,080 | 41,959 | SH | OTR | 2 | 0 | 41,959 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,494 | 32,794 | SH | OTR | 1,2 | 0 | 32,794 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,390 | 6,087 | SH | OTR | 1 | 0 | 6,087 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 261 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 249 | 29,272 | SH | OTR | 2 | 0 | 29,272 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,748 | 16,980 | SH | OTR | 2 | 0 | 16,980 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 797 | 41,225 | SH | OTR | 2 | 0 | 41,225 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 134 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,852 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,267 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,697 | 36,605 | SH | OTR | 2 | 0 | 36,605 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 231 | 43,579 | SH | OTR | 1 | 0 | 43,579 | 0 | |
POOL CORP | COM | 73278L105 | 1,201 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1,044 | 63,973 | SH | OTR | 2 | 0 | 63,973 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 25,518 | 520,781 | SH | OTR | 2 | 0 | 520,781 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 294 | 16,430 | SH | OTR | 1 | 0 | 16,430 | 0 | |
PPG INDS INC | COM | 693506107 | 1,962 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 62,790 | 2,148,871 | SH | SOLE | 2,148,871 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 101 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 109 | 91,412 | SH | SOLE | 91,412 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 896 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,726 | 15,824 | SH | OTR | 2 | 0 | 15,824 | 0 | |
PRICESMART INC | COM | 741511109 | 338 | 5,562 | SH | OTR | 2 | 0 | 5,562 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 158 | 10,177 | SH | OTR | 2 | 0 | 10,177 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,553 | 30,425 | SH | OTR | 1,2 | 0 | 30,425 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,098 | 136,427 | SH | OTR | 2,1 | 0 | 136,427 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,334 | 76,335 | SH | OTR | 2 | 0 | 76,335 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 948 | 20,092 | SH | OTR | 2 | 0 | 20,092 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,625 | 17,318 | SH | OTR | 1,2 | 0 | 17,318 | 0 | |
PROGYNY INC | COM | 74340E103 | 2,076 | 66,645 | SH | OTR | 1,2 | 0 | 66,645 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,194 | 37,202 | SH | SOLE | 37,202 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 6,388 | 58,070 | SH | SOLE | 58,070 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 883 | 36,403 | SH | OTR | 2 | 0 | 36,403 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 983 | 90,107 | SH | SOLE | 90,107 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 412 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 285 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,350 | 29,802 | SH | OTR | 1 | 0 | 29,802 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,245 | 167,211 | SH | SOLE | 167,211 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 133 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 188 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,043 | 66,835 | SH | OTR | 1,2 | 0 | 66,835 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 10,603 | 396,231 | SH | SOLE | 396,231 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 4,841 | 68,575 | SH | SOLE | 68,575 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,026 | 75,389 | SH | OTR | 2 | 0 | 75,389 | 0 | |
QUALCOMM INC | COM | 747525103 | 462 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 880 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,126 | 83,006 | SH | OTR | 1 | 0 | 83,006 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,579 | 248,426 | SH | OTR | 1 | 0 | 248,426 | 0 | |
QUALYS INC | COM | 74758T303 | 2,803 | 24,979 | SH | OTR | 2 | 0 | 24,979 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,954 | 12,492 | SH | OTR | 1,2 | 0 | 12,492 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 544 | 6,350 | SH | OTR | 2 | 0 | 6,350 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 16 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 468 | 42,736 | SH | OTR | 1 | 0 | 42,736 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,134 | 384,508 | SH | SOLE | 384,508 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,547 | 99,810 | SH | OTR | 1,2 | 0 | 99,810 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 213 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 6,374 | 187,570 | SH | SOLE | 187,570 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 565 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,817 | 91,877 | SH | OTR | 2 | 0 | 91,877 | 0 | |
RAYONIER INC | COM | 754907103 | 3,155 | 95,710 | SH | SOLE | 95,710 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 696 | 3,323 | SH | OTR | 2 | 0 | 3,323 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 544 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,565 | 64,115 | SH | SOLE | 64,115 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 5,687 | 47,398 | SH | OTR | 2 | 0 | 47,398 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,917 | 78,671 | SH | OTR | 1 | 0 | 78,671 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,749 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 504 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,196 | 148,240 | SH | OTR | 2 | 0 | 148,240 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,459 | 52,492 | SH | OTR | 2 | 0 | 52,492 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 157 | 130,762 | SH | SOLE | 130,762 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 726 | 605,000 | SH | Call | SOLE | 605,000 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,565 | 104,736 | SH | SOLE | 104,736 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 21,754 | 107,461 | SH | OTR | 2 | 0 | 107,461 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 490 | 17,664 | SH | OTR | 1 | 0 | 17,664 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,685 | 44,822 | SH | OTR | 2 | 0 | 44,822 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 323 | 138,652 | SH | SOLE | 138,652 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 155 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,473 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,927 | 107,622 | SH | SOLE | 107,622 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,122 | 132,742 | SH | OTR | 2 | 0 | 132,742 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 638 | 38,793 | SH | OTR | 2 | 0 | 38,793 | 0 | |
RESMED INC | COM | 761152107 | 9,663 | 46,426 | SH | OTR | 2 | 0 | 46,426 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,301 | 219,633 | SH | OTR | 1 | 0 | 219,633 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,764 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 226 | 7,555 | SH | OTR | 2 | 0 | 7,555 | 0 | |
RH | COM | 74967X103 | 336 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 60 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,197 | 288,038 | SH | OTR | 1,2 | 0 | 288,038 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 605 | 8,496 | SH | OTR | 1 | 0 | 8,496 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,643 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 9,156 | 1,120,731 | SH | OTR | 1 | 0 | 1,120,731 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,475 | 134,314 | SH | OTR | 2,1 | 0 | 134,314 | 0 | |
RLI CORP | COM | 749607107 | 444 | 3,380 | SH | OTR | 2 | 0 | 3,380 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,407 | 132,894 | SH | OTR | 1 | 0 | 132,894 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,145 | 932,429 | SH | SOLE | 932,429 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 531 | 18,650 | SH | OTR | 2 | 0 | 18,650 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,439 | 79,355 | SH | OTR | 1 | 0 | 79,355 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 386 | 48,305 | SH | OTR | 1 | 0 | 48,305 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,099 | 51,577 | SH | OTR | 1,2 | 0 | 51,577 | 0 | |
ROLLINS INC | COM | 775711104 | 7,965 | 217,982 | SH | OTR | 2 | 0 | 217,982 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,414 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,216 | 125,750 | SH | OTR | 2 | 0 | 125,750 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 521 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,282 | 158,964 | SH | OTR | 1,2 | 0 | 158,964 | 0 | |
RPC INC | COM | 749660106 | 1,939 | 218,117 | SH | OTR | 1,2 | 0 | 218,117 | 0 | |
RPM INTL INC | COM | 749685103 | 3,686 | 37,825 | SH | OTR | 2 | 0 | 37,825 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 77 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,072 | 77,884 | SH | OTR | 2 | 0 | 77,884 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 43 | 758 | SH | SOLE | 758 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 886 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 370 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,912 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,415 | 10,195 | SH | OTR | 1,2 | 0 | 10,195 | 0 | |
SABRE CORP | COM | 78573M104 | 1,561 | 252,554 | SH | OTR | 1,2 | 0 | 252,554 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 538 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 258 | 1,229 | SH | OTR | 2 | 0 | 1,229 | 0 | |
SALESFORCE INC | COM | 79466L302 | 7,125 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 970 | 77,496 | SH | OTR | 2 | 0 | 77,496 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 231 | 58,569 | SH | SOLE | 58,569 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 991 | 188,444 | SH | OTR | 2,1 | 0 | 188,444 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 689 | 219,519 | SH | SOLE | 219,519 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,998 | 69,788 | SH | OTR | 2 | 0 | 69,788 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,678 | 16,257 | SH | OTR | 1 | 0 | 16,257 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 379 | 20,513 | SH | OTR | 2 | 0 | 20,513 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20,347 | 157,025 | SH | OTR | 1 | 0 | 157,025 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,902 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,315 | 56,216 | SH | OTR | 2 | 0 | 56,216 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 782 | 41,839 | SH | OTR | 2 | 0 | 41,839 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 638 | 39,707 | SH | OTR | 2 | 0 | 39,707 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 25,438 | 473,082 | SH | OTR | 1,2 | 0 | 473,082 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 277 | 5,333 | SH | OTR | 1 | 0 | 5,333 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 649 | 51,566 | SH | OTR | 2 | 0 | 51,566 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,491 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 7,772 | 60,481 | SH | SOLE | 60,481 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 526 | 63,051 | SH | SOLE | 63,051 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,777 | 33,218 | SH | OTR | 2,1 | 0 | 33,218 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 305 | 33,049 | SH | OTR | 1,2 | 0 | 33,049 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,893 | 140,330 | SH | SOLE | 140,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 186 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,350 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,070 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,733 | 86,366 | SH | SOLE | 86,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,274 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,132 | 46,153 | SH | OTR | 1 | 0 | 46,153 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,695 | 93,919 | SH | OTR | 1,2 | 0 | 93,919 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,472 | 36,464 | SH | OTR | 1 | 0 | 36,464 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 652 | 8,944 | SH | OTR | 2 | 0 | 8,944 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 5,218 | 357,665 | SH | OTR | 2 | 0 | 357,665 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 242 | 43,204 | SH | OTR | 1 | 0 | 43,204 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 23,269 | 336,551 | SH | OTR | 2 | 0 | 336,551 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 180 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,568 | 32,370 | SH | OTR | 1 | 0 | 32,370 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,132 | 45,449 | SH | OTR | 2 | 0 | 45,449 | 0 | |
SESEN BIO INC | COM | 817763105 | 27 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 591 | 64,122 | SH | OTR | 1,2 | 0 | 64,122 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 597 | 373,379 | SH | SOLE | 373,379 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 21,077 | 370,094 | SH | OTR | 1 | 0 | 370,094 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,624 | 53,190 | SH | OTR | 2 | 0 | 53,190 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 17,694 | 717,235 | SH | OTR | 2,1 | 0 | 717,235 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,644 | 12,860 | SH | OTR | 2 | 0 | 12,860 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 397 | 15,959 | SH | OTR | 2 | 0 | 15,959 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,344 | 126,076 | SH | OTR | 1 | 0 | 126,076 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,752 | 168,381 | SH | SOLE | 168,381 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 490 | 17,095 | SH | OTR | 1 | 0 | 17,095 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,066 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,551 | 100,801 | SH | SOLE | 100,801 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,372 | 25,952 | SH | OTR | 2 | 0 | 25,952 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,538 | 106,725 | SH | SOLE | 106,725 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,068 | 68,842 | SH | OTR | 2 | 0 | 68,842 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,372 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,540 | 1,291,174 | SH | OTR | 1 | 0 | 1,291,174 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 4,100 | 300,111 | SH | OTR | 1 | 0 | 300,111 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,147 | 92,349 | SH | OTR | 1,2 | 0 | 92,349 | 0 | |
SJW GROUP | COM | 784305104 | 8,895 | 109,561 | SH | SOLE | 109,561 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 967 | 58,568 | SH | SOLE | 58,568 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,478 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 867 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 423 | 16,273 | SH | OTR | 2 | 0 | 16,273 | 0 | |
SM ENERGY CO | COM | 78454L100 | 981 | 28,162 | SH | OTR | 2 | 0 | 28,162 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 966 | 35,936 | SH | OTR | 1 | 0 | 35,936 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,162 | 37,767 | SH | OTR | 1,2 | 0 | 37,767 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,480 | 40,893 | SH | OTR | 2 | 0 | 40,893 | 0 | |
SNAP INC | CL A | 83304A106 | 1,829 | 204,353 | SH | OTR | 2,1 | 0 | 204,353 | 0 | |
SNAP ON INC | COM | 833034101 | 4,878 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,746 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 431 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 38,481 | 135,846 | SH | OTR | 1,2 | 0 | 135,846 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 369 | 39,390 | SH | OTR | 2 | 0 | 39,390 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 565 | 11,459 | SH | OTR | 2 | 0 | 11,459 | 0 | |
SONOS INC | COM | 83570H108 | 1,318 | 77,959 | SH | OTR | 2 | 0 | 77,959 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 829 | 13,733 | SH | OTR | 1 | 0 | 13,733 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,056 | 26,925 | SH | OTR | 2 | 0 | 26,925 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,400 | 249,468 | SH | OTR | 2 | 0 | 249,468 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,975 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,949 | 232,600 | SH | Put | SOLE | 232,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,335 | 144,700 | SH | Call | SOLE | 144,700 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 984 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,376 | 215,402 | SH | OTR | 1 | 0 | 215,402 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,535 | 88,529 | SH | OTR | 1 | 0 | 88,529 | 0 | |
SPLUNK INC | COM | 848637104 | 8,837 | 102,650 | SH | SOLE | 102,650 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,365 | 167,131 | SH | OTR | 2 | 0 | 167,131 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 265 | 11,945 | SH | OTR | 2 | 0 | 11,945 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,938 | 56,437 | SH | OTR | 2,1 | 0 | 56,437 | 0 | |
SSR MNG INC | COM | 784730103 | 219 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 204 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,620 | 53,973 | SH | OTR | 2 | 0 | 53,973 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 20 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6,923 | 360,000 | SH | OTR | 1 | 0 | 360,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 793 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 902 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,787 | 38,180 | SH | OTR | 1 | 0 | 38,180 | 0 | |
STATE STR CORP | COM | 857477103 | 11,250 | 145,028 | SH | OTR | 1,2 | 0 | 145,028 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,073 | 103,103 | SH | OTR | 1 | 0 | 103,103 | 0 | |
STEELCASE INC | CL A | 858155203 | 491 | 69,489 | SH | OTR | 1,2 | 0 | 69,489 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 482 | 19,125 | SH | OTR | 2 | 0 | 19,125 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,688 | 73,922 | SH | OTR | 2 | 0 | 73,922 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 510 | 28,364 | SH | OTR | 2 | 0 | 28,364 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 660 | 15,443 | SH | OTR | 2 | 0 | 15,443 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 6,539 | 112,026 | SH | OTR | 2 | 0 | 112,026 | 0 | |
STONECO LTD | COM CL A | G85158106 | 118 | 12,538 | SH | OTR | 2 | 0 | 12,538 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,172 | 12,294 | SH | OTR | 2 | 0 | 12,294 | 0 | |
STRATASYS LTD | SHS | M85548101 | 738 | 62,242 | SH | SOLE | 62,242 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,003 | 125,086 | SH | OTR | 1 | 0 | 125,086 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 851 | 117,886 | SH | SOLE | 117,886 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 9,648 | 339,838 | SH | OTR | 1 | 0 | 339,838 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 507 | 62,531 | SH | OTR | 2 | 0 | 62,531 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,266 | 142,895 | SH | SOLE | 142,895 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,522 | 292,206 | SH | OTR | 1,2 | 0 | 292,206 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,609 | 271,325 | SH | OTR | 1 | 0 | 271,325 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 596 | 33,082 | SH | OTR | 1,2 | 0 | 33,082 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,106 | 116,810 | SH | OTR | 1,2 | 0 | 116,810 | 0 | |
SUNRUN INC | COM | 86771W105 | 307 | 12,793 | SH | OTR | 2,1 | 0 | 12,793 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 514 | 18,450 | SH | OTR | 2 | 0 | 18,450 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,087 | 11,423 | SH | OTR | 2 | 0 | 11,423 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,595 | 48,537 | SH | OTR | 2 | 0 | 48,537 | 0 | |
SYNOPSYS INC | COM | 871607107 | 18,671 | 58,477 | SH | OTR | 1,2 | 0 | 58,477 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,724 | 45,904 | SH | OTR | 2 | 0 | 45,904 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 123 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,491 | 84,910 | SH | SOLE | 84,910 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,073 | 57,665 | SH | OTR | 1 | 0 | 57,665 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,174 | 102,298 | SH | SOLE | 102,298 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,720 | 76,785 | SH | SOLE | 76,785 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,793 | 94,046 | SH | SOLE | 94,046 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 466 | 29,851 | SH | OTR | 1 | 0 | 29,851 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 218 | 30,894 | SH | OTR | 1 | 0 | 30,894 | 0 | |
TALKSPACE INC | COM | 87427V103 | 10 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,729 | 38,463 | SH | OTR | 1 | 0 | 38,463 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,078 | 60,108 | SH | OTR | 1 | 0 | 60,108 | 0 | |
TAPESTRY INC | COM | 876030107 | 440 | 11,543 | SH | OTR | 1 | 0 | 11,543 | 0 | |
TARGA RES CORP | COM | 87612G101 | 39,120 | 532,249 | SH | SOLE | 532,249 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 358 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 358 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 32 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,297 | 54,856 | SH | OTR | 1,2 | 0 | 54,856 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 22,183 | 1,819,751 | SH | SOLE | 1,819,751 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,501 | 34,061 | SH | OTR | 2 | 0 | 34,061 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 26,163 | 691,770 | SH | OTR | 1 | 0 | 691,770 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,158 | 37,595 | SH | OTR | 2 | 0 | 37,595 | 0 | |
TEGNA INC | COM | 87901J105 | 947 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,909 | 165,267 | SH | OTR | 2 | 0 | 165,267 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,755 | 167,297 | SH | OTR | 1,2 | 0 | 167,297 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 840 | 22,010 | SH | OTR | 1 | 0 | 22,010 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,094 | 31,124 | SH | OTR | 1 | 0 | 31,124 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 699 | 14,336 | SH | OTR | 1 | 0 | 14,336 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,741 | 111,145 | SH | OTR | 2 | 0 | 111,145 | 0 | |
TERADYNE INC | COM | 880770102 | 4,953 | 56,700 | SH | OTR | 1,2 | 0 | 56,700 | 0 | |
TEREX CORP NEW | COM | 880779103 | 383 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,162 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 440 | 3,571 | SH | OTR | 2 | 0 | 3,571 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,181 | 15,025 | SH | OTR | 2 | 0 | 15,025 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 147 | 16,131 | SH | OTR | 1 | 0 | 16,131 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,398 | 68,984 | SH | OTR | 2 | 0 | 68,984 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 335 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,670 | 29,360 | SH | OTR | 1 | 0 | 29,360 | 0 | |
TEXTRON INC | COM | 883203101 | 7,729 | 109,172 | SH | OTR | 1 | 0 | 109,172 | 0 | |
TFS FINL CORP | COM | 87240R107 | 490 | 33,979 | SH | OTR | 2 | 0 | 33,979 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,383 | 261,913 | SH | OTR | 1,2 | 0 | 261,913 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 36 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,455 | 54,765 | SH | OTR | 1,2 | 0 | 54,765 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 304 | 15,115 | SH | OTR | 2 | 0 | 15,115 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 696 | 36,652 | SH | OTR | 2 | 0 | 36,652 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 17,058 | 462,894 | SH | OTR | 2 | 0 | 462,894 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 424 | 10,669 | SH | OTR | 2 | 0 | 10,669 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,924 | 124,678 | SH | OTR | 2 | 0 | 124,678 | 0 | |
TOAST INC | CL A | 888787108 | 768 | 42,591 | SH | OTR | 1,2 | 0 | 42,591 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,901 | 138,250 | SH | OTR | 2,1 | 0 | 138,250 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,068 | 38,773 | SH | OTR | 2 | 0 | 38,773 | 0 | |
TORO CO | COM | 891092108 | 34,347 | 303,421 | SH | OTR | 2 | 0 | 303,421 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 329 | 10,659 | SH | OTR | 2 | 0 | 10,659 | 0 | |
TPG INC | COM CL A | 872657101 | 2,632 | 94,559 | SH | OTR | 2 | 0 | 94,559 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 321 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 988 | 15,213 | SH | OTR | 2 | 0 | 15,213 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,014 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,649 | 4,207 | SH | OTR | 2 | 0 | 4,207 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 496 | 108,826 | SH | SOLE | 108,826 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 674 | 18,523 | SH | OTR | 2 | 0 | 18,523 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 429 | 9,590 | SH | OTR | 2 | 0 | 9,590 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,449 | 163,993 | SH | SOLE | 163,993 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,163 | 27,463 | SH | OTR | 1,2 | 0 | 27,463 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,271 | 122,186 | SH | OTR | 2 | 0 | 122,186 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,230 | 24,336 | SH | OTR | 2 | 0 | 24,336 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,916 | 28,257 | SH | OTR | 2 | 0 | 28,257 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 214 | 6,235 | SH | OTR | 1 | 0 | 6,235 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 293 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,358 | 224,122 | SH | OTR | 1,2 | 0 | 224,122 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,766 | 203,715 | SH | OTR | 1,2 | 0 | 203,715 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,841 | 52,733 | SH | OTR | 2 | 0 | 52,733 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 302 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 562 | 12,742 | SH | OTR | 2 | 0 | 12,742 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 73 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,092 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 766 | 32,179 | SH | OTR | 1 | 0 | 32,179 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,565 | 7,955 | SH | OTR | 2 | 0 | 7,955 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,230 | 116,138 | SH | OTR | 2,1 | 0 | 116,138 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 441 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,235 | 90,380 | SH | OTR | 1,2 | 0 | 90,380 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,702 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
UDR INC | COM | 902653104 | 292 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,005 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 4,158 | 327,122 | SH | OTR | 2,1 | 0 | 327,122 | 0 | |
UMB FINL CORP | COM | 902788108 | 908 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,223 | 68,499 | SH | OTR | 1 | 0 | 68,499 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 11,737 | 1,155,244 | SH | OTR | 2 | 0 | 1,155,244 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,173 | 23,305 | SH | OTR | 1 | 0 | 23,305 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,875 | 28,374 | SH | OTR | 1 | 0 | 28,374 | 0 | |
UNIQURE NV | SHS | N90064101 | 6,617 | 291,887 | SH | OTR | 1 | 0 | 291,887 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 62 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,711 | 45,382 | SH | OTR | 1,2 | 0 | 45,382 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,643 | 48,618 | SH | OTR | 2 | 0 | 48,618 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,276 | 195,355 | SH | OTR | 1 | 0 | 195,355 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 635 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 34,624 | 124,507 | SH | SOLE | 124,507 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 208 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,049 | 102,264 | SH | SOLE | 102,264 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,446 | 24,456 | SH | OTR | 1,2 | 0 | 24,456 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,908 | 70,866 | SH | OTR | 1,2 | 0 | 70,866 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 164 | 48,090 | SH | SOLE | 48,090 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 583 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,772 | 169,687 | SH | OTR | 1,2 | 0 | 169,687 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,670 | 260,491 | SH | OTR | 1 | 0 | 260,491 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,205 | 134,375 | SH | OTR | 1,2 | 0 | 134,375 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 239 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,631 | 83,266 | SH | OTR | 1,2 | 0 | 83,266 | 0 | |
USERTESTING INC | COM | 91734E101 | 533 | 71,016 | SH | OTR | 1 | 0 | 71,016 | 0 | |
V F CORP | COM | 918204108 | 2,974 | 107,706 | SH | OTR | 2,1 | 0 | 107,706 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 21,567 | 318,937 | SH | OTR | 1 | 0 | 318,937 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 27,399 | 1,614,567 | SH | SOLE | 1,614,567 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,682 | 143,405 | SH | OTR | 2,1 | 0 | 143,405 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,151 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 206 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 860 | 42,356 | SH | OTR | 2 | 0 | 42,356 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,965 | 82,098 | SH | OTR | 1,2 | 0 | 82,098 | 0 | |
VAXART INC | COM NEW | 92243A200 | 99 | 103,363 | SH | SOLE | 103,363 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 271 | 22,866 | SH | OTR | 1,2 | 0 | 22,866 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,925 | 157,444 | SH | OTR | 2 | 0 | 157,444 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,481 | 9,180 | SH | OTR | 2 | 0 | 9,180 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 26 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,252 | 52,768 | SH | OTR | 1 | 0 | 52,768 | 0 | |
VERADIGM INC | COM | 01988P108 | 737 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 385 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 926 | 25,525 | SH | OTR | 2 | 0 | 25,525 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,087 | 10,158 | SH | OTR | 2 | 0 | 10,158 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,942 | 45,017 | SH | OTR | 1,2 | 0 | 45,017 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,503 | 53,528 | SH | OTR | 2 | 0 | 53,528 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,056 | 76,378 | SH | OTR | 1,2 | 0 | 76,378 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,799 | 30,468 | SH | OTR | 1 | 0 | 30,468 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 121 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,084 | 152,539 | SH | OTR | 1,2 | 0 | 152,539 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,303 | 67,344 | SH | SOLE | 67,344 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,004 | 90,248 | SH | OTR | 1,2 | 0 | 90,248 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,732 | 259,968 | SH | OTR | 1,2 | 0 | 259,968 | 0 | |
VICI PPTYS INC | COM | 925652109 | 9,503 | 293,315 | SH | SOLE | 293,315 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 768 | 14,297 | SH | OTR | 2 | 0 | 14,297 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 414 | 11,570 | SH | OTR | 2 | 0 | 11,570 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,811 | 67,499 | SH | OTR | 2 | 0 | 67,499 | 0 | |
VIEW INC | COM CL A | 92671V106 | 29 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 54 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 256 | 250,995 | SH | SOLE | 250,995 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 611 | 24,125 | SH | OTR | 1 | 0 | 24,125 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,569 | 190,654 | SH | SOLE | 190,654 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 818 | 3,935 | SH | OTR | 2 | 0 | 3,935 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 488 | 3,729 | SH | OTR | 2 | 0 | 3,729 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,371 | 59,101 | SH | OTR | 1 | 0 | 59,101 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 602 | 82,480 | SH | OTR | 2 | 0 | 82,480 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,360 | 114,265 | SH | OTR | 1 | 0 | 114,265 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 676 | 119,264 | SH | SOLE | 119,264 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,229 | 121,465 | SH | OTR | 1 | 0 | 121,465 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 9,463 | 153,900 | SH | OTR | 1,2 | 0 | 153,900 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8,130 | 46,430 | SH | OTR | 1,2 | 0 | 46,430 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,850 | 126,095 | SH | OTR | 2 | 0 | 126,095 | 0 | |
WABTEC | COM | 929740108 | 8,319 | 83,350 | SH | OTR | 1,2 | 0 | 83,350 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 65 | 18,039 | SH | SOLE | �� | 18,039 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,006 | 77,619 | SH | OTR | 2,1 | 0 | 77,619 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 1,254 | 92,922 | SH | OTR | 1,2 | 0 | 92,922 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9,093 | 259,650 | SH | OTR | 1,2 | 0 | 259,650 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,269 | 36,638 | SH | OTR | 2 | 0 | 36,638 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,864 | 14,059 | SH | OTR | 1,2 | 0 | 14,059 | 0 | |
WATERS CORP | COM | 941848103 | 671 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 207 | 828 | SH | OTR | 2 | 0 | 828 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,175 | 35,730 | SH | OTR | 1,2 | 0 | 35,730 | 0 | |
WD 40 CO | COM | 929236107 | 1,662 | 10,312 | SH | OTR | 2 | 0 | 10,312 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,302 | 25,564 | SH | OTR | 2 | 0 | 25,564 | 0 | |
WEBER INC | CL A | 94770D102 | 395 | 49,080 | SH | OTR | 1 | 0 | 49,080 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 6,603 | 139,472 | SH | OTR | 1,2 | 0 | 139,472 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,442 | 47,371 | SH | SOLE | 47,371 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 799 | 9,715 | SH | OTR | 2 | 0 | 9,715 | 0 | |
WESBANCO INC | COM | 950810101 | 1,713 | 46,318 | SH | OTR | 2 | 0 | 46,318 | 0 | |
WESCO INTL INC | COM | 95082P105 | 18,297 | 146,141 | SH | OTR | 2 | 0 | 146,141 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,751 | 63,561 | SH | OTR | 2 | 0 | 63,561 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,528 | 92,806 | SH | OTR | 1,2 | 0 | 92,806 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,310 | 122,594 | SH | OTR | 1,2 | 0 | 122,594 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,422 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 281 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,521 | 167,819 | SH | SOLE | 167,819 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,515 | 30,583 | SH | OTR | 1,2 | 0 | 30,583 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 430 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14,070 | 311,481 | SH | OTR | 1,2 | 0 | 311,481 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,210 | 8,789 | SH | OTR | 2 | 0 | 8,789 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,387 | 63,731 | SH | OTR | 2 | 0 | 63,731 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 100 | 21,468 | SH | OTR | 1 | 0 | 21,468 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,198 | 15,587 | SH | OTR | 1 | 0 | 15,587 | 0 | |
WOLFSPEED INC | COM | 977852102 | 3,959 | 57,342 | SH | OTR | 1,2 | 0 | 57,342 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,651 | 334,072 | SH | OTR | 1,2 | 0 | 334,072 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,999 | 83,664 | SH | OTR | 1,2 | 0 | 83,664 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,886 | 37,937 | SH | OTR | 2 | 0 | 37,937 | 0 | |
WSFS FINL CORP | COM | 929328102 | 207 | 4,572 | SH | OTR | 2 | 0 | 4,572 | 0 | |
WW INTL INC | COM | 98262P101 | 97 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,212 | 59,062 | SH | OTR | 2 | 0 | 59,062 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,530 | 30,676 | SH | OTR | 1,2 | 0 | 30,676 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,192 | 116,840 | SH | OTR | 1,2 | 0 | 116,840 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,280 | 97,153 | SH | SOLE | 97,153 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 231 | 7,161 | SH | OTR | 2,1 | 0 | 7,161 | 0 | |
XPO INC | COM | 983793100 | 6,095 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 609 | 109,669 | SH | OTR | 1 | 0 | 109,669 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 52,533 | SH | OTR | 1 | 0 | 52,533 | 0 | |
YELP INC | CL A | 985817105 | 1,919 | 70,205 | SH | OTR | 2 | 0 | 70,205 | 0 | |
YEXT INC | COM | 98585N106 | 508 | 77,802 | SH | SOLE | 77,802 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,495 | 113,172 | SH | OTR | 1 | 0 | 113,172 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,587 | 29,048 | SH | OTR | 1,2 | 0 | 29,048 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,725 | 85,645 | SH | SOLE | 85,645 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 287 | 220,902 | SH | SOLE | 220,902 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 187 | 5,809 | SH | OTR | 1,2 | 0 | 5,809 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 539 | 17,271 | SH | OTR | 1,2 | 0 | 17,271 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,992 | 40,520 | SH | OTR | 1 | 0 | 40,520 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 909 | 55,384 | SH | OTR | 1,2 | 0 | 55,384 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,650 | 24,908 | SH | OTR | 1 | 0 | 24,908 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 489 | 18,183 | SH | OTR | 1 | 0 | 18,183 | 0 | |
ZUMIEZ INC | COM | 989817101 | 768 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 533 | 83,832 | SH | OTR | 1,2 | 0 | 83,832 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,334 | 63,055 | SH | OTR | 1,2 | 0 | 63,055 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 18 | 34,141 | SH | SOLE | 34,141 | 0 | 0 |