0001736225-21-000002.txt : 20210517
0001736225-21-000002.hdr.sgml : 20210517
20210517090426
ACCESSION NUMBER: 0001736225-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ExodusPoint Capital Management, LP
CENTRAL INDEX KEY: 0001736225
IRS NUMBER: 371875900
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19330
FILM NUMBER: 21927925
BUSINESS ADDRESS:
STREET 1: 65 E 55TH STREET
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6469409426
MAIL ADDRESS:
STREET 1: 65 E 55TH STREET
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001736225
XXXXXXXX
03-31-2021
03-31-2021
ExodusPoint Capital Management, LP
65 E 55TH STREET
9TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-19330
Y
For the quarter ending on March 31, 2021, ExodusPoint Capital Management, LP has delegated investment discretion to two (2) third-party sub-advisors (each individually, the "Sub-Advisor") with respect to certain Section 13(f) securities. As disclosed in its Form ADV, and as amended from time to time, ExodusPoint Capital Management, LP has delegated investment discretion to certain affiliated relying advisors. (As used herein, "ExodusPoint" refers to ExodusPoint Capital Management, LP and said relying advisors on a collective basis.) Those positions over which ExodusPoint and one or both Sub-Advisor shared investment discretion as of March 31, 2021, have been aggregated and reflected with the designation "shared-other" (OTHER) in the Form13F Information Table, in accordance with the Answer to Question 38 in SEC Division of Investment Management: Frequently Asked Questions About 13F (each, a "Shared Position"). It is noted that one or both Sub-Advisors may have shared investment discretion over only a portion of each Shared Position. The designation of ExodusPoint's investment discretion as "sole" (SOLE) in the Form 13F Information Table applies to each position in a Section 13(f) security over which only ExodusPoint maintained discretion over.
Caitlin Farrell-Starbuck
Chief Compliance Officer
646-940-9600
Caitlin Farrell-Starbuck
New York
NY
05-17-2021
1
2060
6855277
false
1
0001802856
028-20054
Pythagorean Trading, LLC
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APTINYX INC
COM
03836N103
58
19397
SH
SOLE
19397
0
0
APTIV PLC
SHS
G6095L109
9056
65671
SH
OTR
1
0
65671
0
AQUA METALS INC
COM
03837J101
352
87029
SH
SOLE
87029
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
428
63844
SH
SOLE
63844
0
0
ARAMARK
COM
03852U106
3279
86780
SH
OTR
1
0
86780
0
ARBOR REALTY TRUST INC
COM
038923108
764
48025
SH
SOLE
48025
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
533
160048
SH
SOLE
160048
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1918
49974
SH
OTR
0
49974
0
ARCH RESOURCES INC
CL A
03940R107
1171
28142
SH
SOLE
28142
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4603
80758
SH
OTR
1
0
80758
0
ARCHROCK INC
COM
03957W106
171
18000
SH
OTR
1
0
18000
0
ARCIMOTO INC
COM
039587100
523
39504
SH
OTR
1
0
39504
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
500
50000
SH
SOLE
50000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
70
13775
SH
SOLE
13775
0
0
ARCOSA INC
COM
039653100
1303
20020
SH
SOLE
20020
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
500
50000
SH
SOLE
50000
0
0
ARGAN INC
COM
04010E109
1421
26635
SH
OTR
0
26635
0
ARGENX SE
SPONSORED ADR
04016X101
545
1979
SH
SOLE
1979
0
0
ARISTA NETWORKS INC
COM
040413106
14448
47858
SH
SOLE
47858
0
0
ARKO CORP
COM
041242108
2465
247940
SH
SOLE
247940
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
745
118604
SH
OTR
1
0
118604
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
323
25765
SH
SOLE
25765
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
293
24052
SH
OTR
1
0
24052
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1129
12537
SH
SOLE
12537
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
13510
453036
SH
OTR
0
453036
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
452
6817
SH
OTR
1
0
6817
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
4847
479932
SH
SOLE
479932
0
0
ASANA INC
CL A
04342Y104
1616
56540
SH
SOLE
56540
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
384
2976
SH
SOLE
2976
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
827
107453
SH
OTR
1
0
107453
0
ASENSUS SURGICAL INC
COM
04367G103
185
56955
SH
SOLE
56955
0
0
ASGN INC
COM
00191U102
4423
46342
SH
SOLE
46342
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103877
132
44716
SH
SOLE
44716
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
5277
59447
SH
SOLE
59447
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4767
7722
SH
SOLE
7722
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3949
27363
SH
OTR
0
27363
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
69
14954
SH
SOLE
14954
0
0
ASSOCIATED BANC CORP
COM
045487105
663
31053
SH
SOLE
31053
0
0
ASSURED GUARANTY LTD
COM
G0585R106
434
10266
SH
OTR
1
0
10266
0
ASTEC INDS INC
COM
046224101
388
5142
SH
OTR
0
5142
0
ASTROTECH CORP
COM NEW
046484200
23
10300
SH
SOLE
10300
0
0
ATHENE HOLDING LTD
CL A
G0684D107
868
17218
SH
OTR
1
0
17218
0
ATHENEX INC
COM
04685N103
71
16408
SH
OTR
1
0
16408
0
ATHERSYS INC NEW
COM
04744L106
113
62626
SH
SOLE
62626
0
0
ATKORE INC
COM
047649108
6689
93027
SH
OTR
0
93027
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1256
32737
SH
OTR
0
32737
0
ATLAS CORP
SHARES
Y0436Q109
313
22928
SH
OTR
1
0
22928
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
418
40985
SH
SOLE
40985
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1442
6844
SH
OTR
1
0
6844
0
ATOTECH LTD
COM
G0625A105
1269
62646
SH
SOLE
62646
0
0
ATYR PHARMA INC
COM NEW
002120202
49
11066
SH
SOLE
11066
0
0
AUDIOCODES LTD
ORD
M15342104
243
9017
SH
OTR
0
9017
0
AUDIOEYE INC
COM NEW
050734201
321
11485
SH
SOLE
11485
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
147
11336
SH
SOLE
11336
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
502
50000
SH
SOLE
50000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
502
50000
SH
SOLE
50000
0
0
AUTODESK INC
COM
052769106
6999
25255
SH
OTR
0
25255
0
AUTONATION INC
COM
05329W102
255
2734
SH
SOLE
2734
0
0
AUTOZONE INC
COM
053332102
973
693
SH
OTR
0
693
0
AVALARA INC
COM
05338G106
424
3179
SH
OTR
1
0
3179
0
AVALONBAY CMNTYS INC
COM
053484101
1253
6793
SH
OTR
1
0
6793
0
AVANOS MED INC
COM
05350V106
957
21884
SH
OTR
0
21884
0
AVAYA HLDGS CORP
COM
05351X101
1753
62551
SH
SOLE
62551
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
147
20072
SH
SOLE
20072
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
502
7062
SH
SOLE
7062
0
0
AVID BIOSERVICES INC
COM
05368M106
1479
81131
SH
OTR
1
0
81131
0
AVID TECHNOLOGY INC
COM
05367P100
1691
80088
SH
OTR
0
80088
0
AVIENT CORPORATION
COM
05368V106
480
10150
SH
OTR
1
0
10150
0
AVITA MEDICAL INC
COM
05380C102
1948
98305
SH
SOLE
98305
0
0
AVNET INC
COM
053807103
1568
37772
SH
OTR
0
37772
0
AXALTA COATING SYS LTD
COM
G0750C108
2156
72883
SH
OTR
1
0
72883
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1592
32111
SH
OTR
0
32111
0
AXON ENTERPRISE INC
COM
05464C101
298
2092
SH
OTR
0
2092
0
AXT INC
COM
00246W103
299
25651
SH
OTR
1
0
25651
0
AZEK CO INC
CL A
05478C105
5054
120189
SH
OTR
1
0
120189
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
613
22551
SH
OTR
0
22551
0
AZZ INC
COM
002474104
853
16946
SH
SOLE
16946
0
0
B. RILEY FINANCIAL INC
COM
05580M108
1645
29181
SH
OTR
0
29181
0
B2GOLD CORP
COM
11777Q209
299
69416
SH
SOLE
69416
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
1388
146520
SH
OTR
1
0
146520
0
BADGER METER INC
COM
056525108
1027
11032
SH
SOLE
11032
0
0
BAIDU INC
SPON ADR REP A
056752108
3324
15277
SH
SOLE
15277
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
212
14366
SH
OTR
0
14366
0
BAKER HUGHES COMPANY
CL A
05722G100
6457
298780
SH
OTR
1
0
298780
0
BALL CORP
COM
058498106
7821
92298
SH
OTR
0
92298
0
BALLARD PWR SYS INC NEW
COM
058586108
577
23692
SH
SOLE
23692
0
0
BANC OF CALIFORNIA INC
COM
05990K106
579
32034
SH
OTR
0
32034
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
49
10484
SH
SOLE
10484
0
0
BANCO MACRO SA
SPON ADR B
05961W105
511
38246
SH
SOLE
38246
0
0
BANCORP INC DEL
COM
05969A105
956
46146
SH
OTR
0
46146
0
BANDWIDTH INC
COM CL A
05988J103
649
5123
SH
SOLE
5123
0
0
BANK HAWAII CORP
COM
062540109
526
5877
SH
SOLE
5877
0
0
BANK MONTREAL QUE
COM
063671101
259
2904
SH
SOLE
2904
0
0
BANK NEW YORK MELLON CORP
COM
064058100
989
20906
SH
OTR
0
20906
0
BANK OZK
COM
06417N103
329
8063
SH
SOLE
8063
0
0
BANNER CORP
COM NEW
06652V208
396
7424
SH
OTR
0
7424
0
BAOZUN INC
SPONSORED ADR
06684L103
665
17446
SH
OTR
1
0
17446
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
1289
113095
SH
SOLE
113095
0
0
BARNES & NOBLE ED INC
COM
06777U101
947
116379
SH
SOLE
116379
0
0
BARNES GROUP INC
COM
067806109
1248
25183
SH
SOLE
25183
0
0
BARRICK GOLD CORP
COM
067901108
6953
351147
SH
OTR
0
351147
0
BASSETT FURNITURE INDS INC
COM
070203104
416
17150
SH
SOLE
17150
0
0
BAUSCH HEALTH COS INC
COM
071734107
4761
150000
SH
Call
SOLE
150000
0
0
BAUSCH HEALTH COS INC
COM
071734107
12549
395382
SH
OTR
1
0
395382
0
BAUSCH HEALTH COS INC
COM
071734107
3942
124200
SH
Put
SOLE
124200
0
0
BAXTER INTL INC
COM
071813109
1010
11977
SH
SOLE
11977
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1512
28901
SH
OTR
0
28901
0
BEAM GLOBAL
COM
07373B109
1094
25242
SH
SOLE
25242
0
0
BECTON DICKINSON & CO
COM
075887109
4352
17898
SH
OTR
1
0
17898
0
BED BATH & BEYOND INC
COM
075896100
760
26089
SH
OTR
1
0
26089
0
BELDEN INC
COM
077454106
555
12516
SH
OTR
0
12516
0
BELLRING BRANDS INC
COM CL A
079823100
450
19039
SH
OTR
0
19039
0
BENCHMARK ELECTRS INC
COM
08160H101
769
24879
SH
SOLE
24879
0
0
BENTLEY SYS INC
COM CL B
08265T208
4653
99148
SH
SOLE
99148
0
0
BERKLEY W R CORP
COM
084423102
1848
24520
SH
OTR
1
0
24520
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8253
32304
SH
OTR
1
0
32304
0
BERRY GLOBAL GROUP INC
COM
08579W103
1275
20770
SH
OTR
1
0
20770
0
BEST BUY INC
COM
086516101
1582
13781
SH
OTR
1
0
13781
0
BEYONDSPRING INC
SHS
G10830100
235
21263
SH
SOLE
21263
0
0
BGC PARTNERS INC
CL A
05541T101
968
200000
SH
Call
SOLE
200000
0
0
BGC PARTNERS INC
CL A
05541T101
1656
342932
SH
SOLE
342932
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1169
16840
SH
OTR
1
0
16840
0
BHP GROUP PLC
SPONSORED ADR
05545E209
5145
88917
SH
OTR
1
0
88917
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
673
42893
SH
SOLE
42893
0
0
BIG LOTS INC
COM
089302103
317
4634
SH
OTR
1
0
4634
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
4777
82651
SH
OTR
0
82651
0
BILIBILI INC
SPONS ADS REP Z
090040106
641
5990
SH
OTR
1
0
5990
0
BILL COM HLDGS INC
COM
090043100
3816
26230
SH
OTR
1
0
26230
0
BIO RAD LABS INC
CL A
090572207
5006
8765
SH
OTR
0
8765
0
BIO-TECHNE CORP
COM
09073M104
28334
74186
SH
SOLE
74186
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
154
39310
SH
SOLE
39310
0
0
BIOGEN INC
COM
09062X103
836
2987
SH
SOLE
2987
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
363
5305
SH
OTR
1
0
5305
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
772
21444
SH
SOLE
21444
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1265
16748
SH
OTR
1
0
16748
0
BIONTECH SE
SPONSORED ADS
09075V102
230
2107
SH
OTR
1
0
2107
0
BJS RESTAURANTS INC
COM
09180C106
688
11839
SH
SOLE
11839
0
0
BK OF AMERICA CORP
COM
060505104
5048
130482
SH
SOLE
130482
0
0
BLACK HILLS CORP
COM
092113109
489
7331
SH
SOLE
7331
0
0
BLACK KNIGHT INC
COM
09215C105
9015
121841
SH
OTR
1
0
121841
0
BLACKBAUD INC
COM
09227Q100
661
9296
SH
OTR
0
9296
0
BLACKLINE INC
COM
09239B109
570
5255
SH
OTR
1
0
5255
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
189
21285
SH
SOLE
21285
0
0
BLACKSTONE GROUP INC
COM
09260D107
25578
343190
SH
OTR
0
343190
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
6166
198900
SH
SOLE
198900
0
0
BLINK CHARGING CO
COM
09354A100
745
18119
SH
SOLE
18119
0
0
BLOOMIN BRANDS INC
COM
094235108
1924
71116
SH
OTR
1
0
71116
0
BLUELINX HLDGS INC
COM NEW
09624H208
1284
32761
SH
SOLE
32761
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
194
19236
SH
SOLE
19236
0
0
BOEING CO
COM
097023105
9785
38415
SH
OTR
1
0
38415
0
BOINGO WIRELESS INC
COM
09739C102
510
36231
SH
OTR
1
0
36231
0
BOISE CASCADE CO DEL
COM
09739D100
930
15551
SH
OTR
0
15551
0
BOOKING HOLDINGS INC
COM
09857L108
2919
1253
SH
SOLE
1253
0
0
BOOT BARN HLDGS INC
COM
099406100
499
8016
SH
SOLE
8016
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3277
40691
SH
OTR
1
0
40691
0
BOSTON BEER INC
CL A
100557107
7848
6506
SH
SOLE
6506
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
637
47858
SH
OTR
1
0
47858
0
BOSTON SCIENTIFIC CORP
COM
101137107
5160
133497
SH
OTR
1
0
133497
0
BOX INC
CL A
10316T104
3057
133130
SH
OTR
0
133130
0
BOYD GAMING CORP
COM
103304101
3613
61287
SH
SOLE
61287
0
0
BP PLC
SPONSORED ADR
055622104
1806
74152
SH
SOLE
74152
0
0
BRADY CORP
CL A
104674106
680
12726
SH
OTR
0
12726
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
733
120722
SH
SOLE
120722
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
671
10889
SH
OTR
1
0
10889
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
358
35000
SH
SOLE
35000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
862
5025
SH
SOLE
5025
0
0
BRIGHTCOVE INC
COM
10921T101
258
12816
SH
OTR
0
12816
0
BRIGHTHOUSE FINL INC
COM
10922N103
544
12305
SH
OTR
1
0
12305
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
362
17761
SH
SOLE
17761
0
0
BRINKS CO
COM
109696104
896
11303
SH
OTR
0
11303
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2008
31802
SH
OTR
0
31802
0
BRISTOW GROUP INC
COM
11040G103
807
31186
SH
OTR
0
31186
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
965
24908
SH
OTR
1
0
24908
0
BROADMARK RLTY CAP INC
COM
11135B100
2526
241484
SH
SOLE
241484
0
0
BROADSTONE NET LEASE INC
COM
11135E203
551
30099
SH
SOLE
30099
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1159
26053
SH
OTR
1
0
26053
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
547
30454
SH
SOLE
30454
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
218
10511
SH
SOLE
10511
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
5721
122237
SH
OTR
0
122237
0
BROOKS AUTOMATION INC NEW
COM
114340102
797
9766
SH
OTR
1
0
9766
0
BROWN & BROWN INC
COM
115236101
4764
104221
SH
OTR
1
0
104221
0
BROWN FORMAN CORP
CL B
115637209
10115
146664
SH
OTR
1
0
146664
0
BROWN FORMAN CORP
CL A
115637100
43
669
SH
SOLE
669
0
0
BRUKER CORP
COM
116794108
559
8702
SH
SOLE
8702
0
0
BRUNSWICK CORP
COM
117043109
642
6731
SH
OTR
1
0
6731
0
BRYN MAWR BK CORP
COM
117665109
257
5637
SH
OTR
0
5637
0
BTRS HOLDINGS INC
COM CL 1
11778X104
271
18697
SH
OTR
1
0
18697
0
BUCKLE INC
COM
118440106
750
19106
SH
OTR
0
19106
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
326
47286
SH
SOLE
47286
0
0
BUMBLE INC
COM CL A
12047B105
480
7695
SH
OTR
0
7695
0
BUNGE LIMITED
COM
G16962105
5436
68573
SH
SOLE
68573
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
1897
112743
SH
SOLE
112743
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2467
25853
SH
OTR
1
0
25853
0
C3 AI INC
CL A
12468P104
517
7843
SH
SOLE
7843
0
0
CABLE ONE INC
COM
12685J105
1121
613
SH
OTR
0
613
0
CABOT CORP
COM
127055101
819
15613
SH
OTR
0
15613
0
CABOT OIL & GAS CORP
COM
127097103
276
14676
SH
OTR
0
14676
0
CACTUS INC
CL A
127203107
1130
36900
SH
OTR
1
0
36900
0
CADENCE BANCORPORATION
CL A
12739A100
1830
88267
SH
OTR
1
0
88267
0
CADIZ INC
COM NEW
127537207
107
11147
SH
SOLE
11147
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
15335
175359
SH
SOLE
175359
0
0
CAI INTERNATIONAL INC
COM
12477X106
532
11679
SH
OTR
0
11679
0
CAL MAINE FOODS INC
COM NEW
128030202
292
7607
SH
OTR
0
7607
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
3014
125284
SH
OTR
0
125284
0
CALIFORNIA WTR SVC GROUP
COM
130788102
701
12451
SH
SOLE
12451
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
59
24204
SH
SOLE
24204
0
0
CALIX INC
COM
13100M509
4156
119908
SH
OTR
0
119908
0
CALLON PETE CO DEL
COM
13123X508
673
17447
SH
SOLE
17447
0
0
CALYXT INC
COM
13173L107
128
21223
SH
SOLE
21223
0
0
CAMPBELL SOUP CO
COM
134429109
201
4001
SH
SOLE
4001
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2743
75407
SH
OTR
1
0
75407
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
454
11559
SH
OTR
1
0
11559
0
CANNAE HLDGS INC
COM
13765N107
2223
56111
SH
OTR
1
0
56111
0
CANOO INC
COM CL A
13803R102
129
14332
SH
OTR
1
0
14332
0
CANOPY GROWTH CORP
COM
138035100
1636
51063
SH
OTR
1
0
51063
0
CANTEL MED CORP
COM
138098108
458
5737
SH
OTR
0
5737
0
CAPITAL ONE FINL CORP
COM
14040H105
823
6471
SH
SOLE
6471
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2540
49812
SH
OTR
1
0
49812
0
CARA THERAPEUTICS INC
COM
140755109
1128
51963
SH
OTR
0
51963
0
CARDIFF ONCOLOGY INC
COM
14147L108
780
84252
SH
SOLE
84252
0
0
CARGURUS INC
COM CL A
141788109
1132
47483
SH
OTR
1
0
47483
0
CARLOTZ INC
COM CL A
142552108
1125
157846
SH
OTR
1
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157846
0
CARLYLE GROUP INC
COM
14316J108
439
11937
SH
OTR
0
11937
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
453
45000
SH
SOLE
45000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1569
59107
SH
OTR
1
0
59107
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1469
34800
SH
OTR
1
0
34800
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
137
22893
SH
SOLE
22893
0
0
CARS COM INC
COM
14575E105
254
19577
SH
OTR
1
0
19577
0
CARVANA CO
CL A
146869102
728
2776
SH
OTR
1
0
2776
0
CASELLA WASTE SYS INC
CL A
147448104
329
5179
SH
OTR
0
5179
0
CASPER SLEEP INC
COM
147626105
166
22900
SH
SOLE
22900
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
510
337995
SH
SOLE
337995
0
0
CATALENT INC
COM
148806102
1146
10882
SH
OTR
1
0
10882
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
746
75000
SH
SOLE
75000
0
0
CATERPILLAR INC
COM
149123101
2653
11442
SH
SOLE
11442
0
0
CATO CORP NEW
CL A
149205106
246
20531
SH
SOLE
20531
0
0
CBDMD INC
COM
12482W101
181
43730
SH
SOLE
43730
0
0
CBIZ INC
COM
124805102
3072
94055
SH
OTR
0
94055
0
CBOE GLOBAL MKTS INC
COM
12503M108
4170
42253
SH
OTR
1
0
42253
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
510
50000
SH
SOLE
50000
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
480
48050
SH
SOLE
48050
0
0
CDK GLOBAL INC
COM
12508E101
1162
21499
SH
SOLE
21499
0
0
CELANESE CORP DEL
COM
150870103
6778
45243
SH
OTR
1
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45243
0
CELESTICA INC
SUB VTG SHS
15101Q108
440
52528
SH
SOLE
52528
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
2792
135552
SH
OTR
1
0
135552
0
CELLECTAR BIOSCIENCES INC
COM PAR
15117F500
35
21852
SH
SOLE
21852
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
137
19678
SH
SOLE
19678
0
0
CENOVUS ENERGY INC
COM
15135U109
4097
544813
SH
OTR
0
544813
0
CENTENE CORP DEL
COM
15135B101
2614
40898
SH
OTR
1
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40898
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1573
374434
SH
SOLE
374434
0
0
CENTERPOINT ENERGY INC
COM
15189T107
31534
1392210
SH
SOLE
1392210
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
189
30927
SH
OTR
1
0
30927
0
CENTRAL PAC FINL CORP
COM NEW
154760409
525
19695
SH
OTR
0
19695
0
CENTRUS ENERGY CORP
CL A
15643U104
843
35536
SH
SOLE
35536
0
0
CENTURY CMNTYS INC
COM
156504300
1397
23165
SH
OTR
0
23165
0
CERENCE INC
COM
156727109
543
6061
SH
SOLE
6061
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1210
88092
SH
SOLE
88092
0
0
CERNER CORP
COM
156782104
9371
130371
SH
OTR
1
0
130371
0
CERTARA INC
COM
15687V109
309
11318
SH
OTR
0
11318
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
502
50000
SH
SOLE
50000
0
0
CF INDS HLDGS INC
COM
125269100
3204
70596
SH
OTR
1
0
70596
0
CHAMPIONX CORPORATION
COM
15872M104
17181
790653
SH
OTR
1
0
790653
0
CHANGE HEALTHCARE INC
COM
15912K100
804
36383
SH
OTR
1
0
36383
0
CHANNELADVISOR CORP
COM
159179100
602
25566
SH
SOLE
25566
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
702
26276
SH
OTR
1
0
26276
0
CHARLES RIV LABS INTL INC
COM
159864107
27877
96183
SH
OTR
0
96183
0
CHART INDS INC
COM
16115Q308
12993
91278
SH
SOLE
91278
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2666
4320
SH
OTR
1
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4320
0
CHATHAM LODGING TR
COM
16208T102
209
15867
SH
SOLE
15867
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3164
28261
SH
OTR
1
0
28261
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
43
13628
SH
SOLE
13628
0
0
CHEESECAKE FACTORY INC
COM
163072101
309
5276
SH
OTR
1
0
5276
0
CHEGG INC
COM
163092109
4955
57840
SH
OTR
1
0
57840
0
CHEMED CORP NEW
COM
16359R103
1082
2354
SH
SOLE
2354
0
0
CHEMOURS CO
COM
163851108
508
18210
SH
OTR
0
18210
0
CHENIERE ENERGY INC
COM NEW
16411R208
18813
261252
SH
SOLE
261252
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
304
32542
SH
SOLE
32542
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
9543
219937
SH
OTR
0
219937
0
CHESAPEAKE UTILS CORP
COM
165303108
305
2630
SH
SOLE
2630
0
0
CHEWY INC
CL A
16679L109
2489
29381
SH
OTR
1
0
29381
0
CHIASMA INC
COM
16706W102
51
16335
SH
SOLE
16335
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
447
18596
SH
SOLE
18596
0
0
CHILDRENS PL INC NEW
COM
168905107
1299
18637
SH
OTR
0
18637
0
CHIMERA INVT CORP
COM NEW
16934Q208
5546
436694
SH
SOLE
436694
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
501
4231
SH
SOLE
4231
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
16852
1018843
SH
SOLE
1018843
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
215
13852
SH
SOLE
13852
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4245
2988
SH
SOLE
2988
0
0
CHOICE HOTELS INTL INC
COM
169905106
460
4289
SH
SOLE
4289
0
0
CHROMADEX CORP
COM NEW
171077407
306
32769
SH
OTR
1
0
32769
0
CHUBB LIMITED
COM
H1467J104
15645
99036
SH
OTR
1
0
99036
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
688
67458
SH
SOLE
67458
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
371
36900
SH
SOLE
36900
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
748
75000
SH
SOLE
75000
0
0
CIENA CORP
COM NEW
171779309
10939
199900
SH
OTR
1
0
199900
0
CIGNA CORP NEW
COM
125523100
956
3953
SH
OTR
1
0
3953
0
CIMAREX ENERGY CO
COM
171798101
4848
81623
SH
OTR
1
0
81623
0
CIMPRESS PLC
SHS EURO
G2143T103
646
6452
SH
OTR
0
6452
0
CINCINNATI FINL CORP
COM
172062101
1292
12536
SH
OTR
1
0
12536
0
CINEMARK HLDGS INC
COM
17243V102
972
47636
SH
OTR
1
0
47636
0
CINTAS CORP
COM
172908105
3730
10929
SH
OTR
0
10929
0
CIRCOR INTL INC
COM
17273K109
224
6426
SH
SOLE
6426
0
0
CITI TRENDS INC
COM
17306X102
235
2800
SH
SOLE
2800
0
0
CITIGROUP INC
COM NEW
172967424
6640
91265
SH
OTR
1
0
91265
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
5207
117940
SH
OTR
1
0
117940
0
CITRIX SYS INC
COM
177376100
221
1575
SH
SOLE
1575
0
0
CITY OFFICE REIT INC
COM
178587101
125
11783
SH
SOLE
11783
0
0
CIVEO CORP CDA
COM NEW
17878Y207
262
17100
SH
SOLE
17100
0
0
CLARIVATE PLC
ORD SHS
G21810109
1954
74060
SH
SOLE
74060
0
0
CLEAN HARBORS INC
COM
184496107
2406
28627
SH
OTR
0
28627
0
CLEANSPARK INC
COM NEW
18452B209
1360
57090
SH
SOLE
57090
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
3576
1986543
SH
SOLE
1986543
0
0
CLEARPOINT NEURO INC
COM
18507C103
963
45536
SH
SOLE
45536
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
49
19885
SH
SOLE
19885
0
0
CLEARWATER PAPER CORP
COM
18538R103
320
8519
SH
OTR
0
8519
0
CLEARWAY ENERGY INC
CL C
18539C204
3524
125233
SH
OTR
1
0
125233
0
CLEARWAY ENERGY INC
CL A
18539C105
1998
75372
SH
SOLE
75372
0
0
CLENE INC
COMMON STOCK
185634102
1338
104686
SH
SOLE
104686
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2143
106545
SH
SOLE
106545
0
0
CLOOPEN GROUP HOLDING LIMITE
ADS
18900M104
621
45220
SH
SOLE
45220
0
0
CLOROX CO DEL
COM
189054109
2831
14680
SH
OTR
1
0
14680
0
CLOUDERA INC
COM
18914U100
982
80670
SH
OTR
1
0
80670
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1782
235682
SH
OTR
0
235682
0
CMS ENERGY CORP
COM
125896100
45974
750971
SH
OTR
1
0
750971
0
CNA FINL CORP
COM
126117100
250
5606
SH
OTR
0
5606
0
CNB FINL CORP PA
COM
126128107
296
12042
SH
SOLE
12042
0
0
CNH INDL N V
SHS
N20944109
1470
94020
SH
OTR
1
0
94020
0
COCA COLA CONS INC
COM
191098102
237
822
SH
SOLE
822
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
278
5325
SH
SOLE
5325
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
296
6400
SH
SOLE
6400
0
0
COEUR MNG INC
COM NEW
192108504
800
88576
SH
OTR
1
0
88576
0
COGNEX CORP
COM
192422103
1545
18611
SH
OTR
1
0
18611
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3918
50159
SH
OTR
1
0
50159
0
COHEN & STEERS INC
COM
19247A100
758
11604
SH
OTR
0
11604
0
COHERUS BIOSCIENCES INC
COM
19249H103
741
50716
SH
OTR
1
0
50716
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
534
52435
SH
SOLE
52435
0
0
COHU INC
COM
192576106
741
17716
SH
OTR
1
0
17716
0
COLFAX CORP
COM
194014106
304
6928
SH
OTR
0
6928
0
COLGATE PALMOLIVE CO
COM
194162103
9718
123273
SH
OTR
1
0
123273
0
COLICITY INC
UNIT 02/24/2026
194170205
758
75000
SH
SOLE
75000
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
88
10345
SH
SOLE
10345
0
0
COLUMBIA BKG SYS INC
COM
197236102
427
9916
SH
SOLE
9916
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
402
23501
SH
SOLE
23501
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1739
16464
SH
OTR
0
16464
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
343
6504
SH
OTR
0
6504
0
COMCAST CORP NEW
CL A
20030N101
5680
105000
SH
Put
SOLE
105000
0
0
COMCAST CORP NEW
CL A
20030N101
4869
90000
SH
Call
SOLE
90000
0
0
COMCAST CORP NEW
CL A
20030N101
39096
722523
SH
OTR
0
722523
0
COMMERCIAL METALS CO
COM
201723103
561
18203
SH
OTR
1
0
18203
0
COMMERCIAL VEH GROUP INC
COM
202608105
1436
148799
SH
SOLE
148799
0
0
COMMUNITY BK SYS INC
COM
203607106
1762
22973
SH
SOLE
22973
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
313
6784
SH
SOLE
6784
0
0
COMMUNITY TR BANCORP INC
COM
204149108
411
9339
SH
OTR
0
9339
0
COMMVAULT SYSTEMS INC
COM
204166102
735
11400
SH
OTR
0
11400
0
COMPANHIA SIDERURGICA NACION
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20440W105
823
122829
SH
OTR
1
0
122829
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
572
57077
SH
SOLE
57077
0
0
CONCENTRIX CORP
COM
20602D101
266
1777
SH
OTR
0
1777
0
CONDUENT INC
COM
206787103
500
75134
SH
OTR
0
75134
0
CONFORMIS INC
COM
20717E101
35
35564
SH
SOLE
35564
0
0
CONOCOPHILLIPS
COM
20825C104
16410
309793
SH
OTR
1
0
309793
0
CONSTELLIUM SE
CL A SHS
F21107101
830
56449
SH
OTR
1
0
56449
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
301
10086
SH
OTR
0
10086
0
CONTANGO OIL & GAS CO
COM NEW
21075N204
96
24639
SH
SOLE
24639
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
548
34673
SH
SOLE
34673
0
0
CONTINENTAL RES INC
COM
212015101
5373
207708
SH
OTR
1
0
207708
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
2510
176030
SH
OTR
1
0
176030
0
COOPER COS INC
COM NEW
216648402
3343
8704
SH
OTR
0
8704
0
COOPER STD HLDGS INC
COM
21676P103
237
6522
SH
OTR
0
6522
0
COPART INC
COM
217204106
2455
22606
SH
OTR
0
22606
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
75
38005
SH
SOLE
38005
0
0
CORE LABORATORIES N V
COM
N22717107
732
25419
SH
OTR
1
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25419
0
CORE MARK HOLDING CO INC
COM
218681104
307
7930
SH
OTR
0
7930
0
CORECIVIC INC
COM
21871N101
129
14215
SH
OTR
0
14215
0
CORELOGIC INC
COM
21871D103
2486
31365
SH
OTR
1
0
31365
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
166
23505
SH
SOLE
23505
0
0
COREPOINT LODGING INC
COM
21872L104
92
10186
SH
SOLE
10186
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
2268
161648
SH
OTR
0
161648
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
2749
63087
SH
OTR
0
63087
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2539
96437
SH
OTR
1
0
96437
0
CORSAIR GAMING INC
COM
22041X102
300
9019
SH
SOLE
9019
0
0
CORTEVA INC
COM
22052L104
1237
26531
SH
OTR
1
0
26531
0
COSTAR GROUP INC
COM
22160N109
2721
3311
SH
SOLE
3311
0
0
COSTCO WHSL CORP NEW
COM
22160K105
576
1633
SH
SOLE
1633
0
0
COUPANG INC
CL A
22266T109
17645
357551
SH
OTR
1
0
357551
0
COURSERA INC
COM
22266M104
472
10500
SH
SOLE
10500
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
498
50000
SH
SOLE
50000
0
0
COVANTA HLDG CORP
COM
22282E102
921
66456
SH
SOLE
66456
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
304
14760
SH
SOLE
14760
0
0
COVETRUS INC
COM
22304C100
817
27245
SH
OTR
1
0
27245
0
COWEN INC
CL A NEW
223622606
1618
46031
SH
SOLE
46031
0
0
CREDICORP LTD
COM
G2519Y108
891
6526
SH
OTR
0
6526
0
CREDIT ACCEP CORP MICH
COM
225310101
388
1076
SH
SOLE
1076
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1952
184175
SH
OTR
1
0
184175
0
CREE INC
COM
225447101
12708
117527
SH
OTR
1
0
117527
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
482
47902
SH
SOLE
47902
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
293
70345
SH
SOLE
70345
0
0
CRICUT INC
COM CL A
22658D100
363
18320
SH
SOLE
18320
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
306
2514
SH
SOLE
2514
0
0
CROCS INC
COM
227046109
1160
14422
SH
OTR
0
14422
0
CRONOS GROUP INC
COM
22717L101
503
53174
SH
OTR
1
0
53174
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3683
20177
SH
OTR
1
0
20177
0
CROWN HLDGS INC
COM
228368106
10328
106431
SH
OTR
1
0
106431
0
CRYOLIFE INC
COM
228903100
305
13519
SH
OTR
0
13519
0
CSG SYS INTL INC
COM
126349109
469
10437
SH
SOLE
10437
0
0
CSW INDUSTRIALS INC
COM
126402106
787
5828
SH
SOLE
5828
0
0
CSX CORP
COM
126408103
6447
66867
SH
OTR
1
0
66867
0
CTI BIOPHARMA CORP
COM
12648L601
551
189516
SH
SOLE
189516
0
0
CTS CORP
COM
126501105
338
10881
SH
SOLE
10881
0
0
CUBESMART
COM
229663109
456
12067
SH
OTR
1
0
12067
0
CUBIC CORP
COM
229669106
433
5802
SH
OTR
0
5802
0
CUE BIOPHARMA INC
COM
22978P106
129
10557
SH
SOLE
10557
0
0
CULP INC
COM
230215105
237
15419
SH
SOLE
15419
0
0
CUMMINS INC
COM
231021106
8722
33663
SH
OTR
1
0
33663
0
CUMULUS MEDIA INC
COM CL A
231082801
96
10579
SH
SOLE
10579
0
0
CUREVAC N V
COM
N2451R105
228
2496
SH
OTR
1
0
2496
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
924
68181
SH
OTR
0
68181
0
CURIS INC
COM NEW
231269200
2005
177095
SH
SOLE
177095
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
198
13538
SH
SOLE
13538
0
0
CURTISS WRIGHT CORP
COM
231561101
1455
12269
SH
OTR
0
12269
0
CUTERA INC
COM
232109108
283
9423
SH
SOLE
9423
0
0
CVB FINL CORP
COM
126600105
986
44636
SH
OTR
0
44636
0
CVR ENERGY INC
COM
12662P108
478
24926
SH
SOLE
24926
0
0
CVS HEALTH CORP
COM
126650100
2883
38319
SH
OTR
0
38319
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
410
3167
SH
OTR
0
3167
0
CYMABAY THERAPEUTICS INC
COM
23257D103
81
17739
SH
SOLE
17739
0
0
CYTOKINETICS INC
COM NEW
23282W605
1244
53486
SH
OTR
1
0
53486
0
D R HORTON INC
COM
23331A109
3564
39989
SH
SOLE
39989
0
0
DADA NEXUS LTD
ADS
23344D108
1249
46013
SH
SOLE
46013
0
0
DAKTRONICS INC
COM
234264109
147
23471
SH
SOLE
23471
0
0
DANA INC
COM
235825205
1847
75896
SH
SOLE
75896
0
0
DANAHER CORPORATION
COM
235851102
8142
36174
SH
OTR
0
36174
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
4846
128378
SH
SOLE
128378
0
0
DARDEN RESTAURANTS INC
COM
237194105
2695
18982
SH
OTR
1
0
18982
0
DARE BIOSCIENCE INC
COM
23666P101
32
18773
SH
SOLE
18773
0
0
DARIOHEALTH CORP
COM NEW
23725P209
657
34120
SH
SOLE
34120
0
0
DARLING INGREDIENTS INC
COM
237266101
19349
262960
SH
SOLE
262960
0
0
DATTO HLDG CORP
COM
23821D100
249
10873
SH
SOLE
10873
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1529
31912
SH
OTR
1
0
31912
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
1141
113446
SH
SOLE
113446
0
0
DECKERS OUTDOOR CORP
COM
243537107
261
789
SH
OTR
0
789
0
DELL TECHNOLOGIES INC
CL C
24703L202
4818
54655
SH
OTR
0
54655
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1856
38436
SH
OTR
1
0
38436
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8454
175000
SH
Call
SOLE
175000
0
0
DENBURY INC
COM
24790A101
20362
425189
SH
OTR
0
425189
0
DENISON MINES CORP
COM
248356107
545
500000
SH
SOLE
500000
0
0
DENNYS CORP
COM
24869P104
2439
134679
SH
SOLE
134679
0
0
DENTSPLY SIRONA INC
COM
24906P109
7073
110838
SH
OTR
1
0
110838
0
DESKTOP METAL INC
COM CL A
25058X105
433
29093
SH
OTR
1
0
29093
0
DESKTOP METAL INC
COM CL A
25058X105
120
8000
SH
Put
SOLE
8000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
469
34422
SH
OTR
0
34422
0
DEVON ENERGY CORP NEW
COM
25179M103
3332
152485
SH
OTR
1
0
152485
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
5687
959101
SH
OTR
1
0
959101
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
496
50000
SH
SOLE
50000
0
0
DIEBOLD INC
COM
253651103
970
68682
SH
OTR
1
0
68682
0
DIGIMARC CORP NEW
COM
25381B101
201
6763
SH
SOLE
6763
0
0
DIGITAL ALLY INC
COM NEW
25382P208
52
31799
SH
SOLE
31799
0
0
DIGITAL MEDIA SOLUTIONS INC
COM CL A
25401G106
297
24244
SH
SOLE
24244
0
0
DIGITAL RLTY TR INC
COM
253868103
491
3484
SH
OTR
1
0
3484
0
DIGITALOCEAN HLDGS INC
COM
25402D102
5958
141423
SH
SOLE
141423
0
0
DIODES INC
COM
254543101
596
7461
SH
SOLE
7461
0
0
DISCOVER FINL SVCS
COM
254709108
11165
117542
SH
OTR
0
117542
0
DISCOVERY INC
COM SER C
25470F302
4861
131771
SH
OTR
1
0
131771
0
DISCOVERY INC
COM SER A
25470F104
6919
159200
SH
OTR
1
0
159200
0
DISH NETWORK CORPORATION
CL A
25470M109
926
25588
SH
OTR
1
0
25588
0
DISNEY WALT CO
COM
254687106
6959
37715
SH
SOLE
37715
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
1521
103427
SH
SOLE
103427
0
0
DMC GLOBAL INC
COM
23291C103
297
5466
SH
SOLE
5466
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
502
50000
SH
SOLE
50000
0
0
DOCUSIGN INC
COM
256163106
4431
21887
SH
OTR
1
0
21887
0
DOLBY LABORATORIES INC
COM CL A
25659T107
966
9788
SH
SOLE
9788
0
0
DOMINION ENERGY INC
COM
25746U109
4478
58948
SH
OTR
1
0
58948
0
DOMO INC
COM CL B
257554105
698
12403
SH
OTR
1
0
12403
0
DOMTAR CORP
COM NEW
257559203
1767
47825
SH
OTR
0
47825
0
DONALDSON INC
COM
257651109
2723
46817
SH
OTR
0
46817
0
DONNELLEY R R & SONS CO
COM
257867200
216
53273
SH
SOLE
53273
0
0
DORMAN PRODS INC
COM
258278100
469
4573
SH
OTR
0
4573
0
DOUGLAS EMMETT INC
COM
25960P109
1686
53680
SH
OTR
1
0
53680
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
771
74091
SH
OTR
1
0
74091
0
DOW INC
COM
260557103
335
5233
SH
OTR
0
5233
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
2745
270409
SH
SOLE
270409
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
152
15000
SH
SOLE
15000
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
932
38739
SH
SOLE
38739
0
0
DRIVE SHACK INC
COM
262077100
303
94395
SH
SOLE
94395
0
0
DROPBOX INC
CL A
26210C104
1298
48671
SH
OTR
1
0
48671
0
DXP ENTERPRISES INC
COM NEW
233377407
1273
42187
SH
SOLE
42187
0
0
DYNATRACE INC
COM NEW
268150109
1350
27992
SH
OTR
1
0
27992
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
745
75739
SH
OTR
1
0
75739
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
601
60387
SH
SOLE
60387
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
691
16554
SH
SOLE
16554
0
0
EAST WEST BANCORP INC
COM
27579R104
1101
14925
SH
OTR
0
14925
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2235
107817
SH
OTR
1
0
107817
0
EASTGROUP PPTYS INC
COM
277276101
297
2075
SH
SOLE
2075
0
0
EASTMAN CHEM CO
COM
277432100
1959
17794
SH
OTR
1
0
17794
0
EATON CORP PLC
SHS
G29183103
1531
11071
SH
SOLE
11071
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
199
25000
SH
SOLE
25000
0
0
EBAY INC.
COM
278642103
10100
164918
SH
SOLE
164918
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
283
9000
SH
OTR
0
9000
0
ECHOSTAR CORP
CL A
278768106
941
39207
SH
OTR
1
0
39207
0
ECOLAB INC
COM
278865100
5416
25299
SH
OTR
1
0
25299
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
353
35000
SH
SOLE
35000
0
0
EDISON INTL
COM
281020107
4524
77194
SH
OTR
1
0
77194
0
EDITAS MEDICINE INC
COM
28106W103
277
6607
SH
SOLE
6607
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5047
60345
SH
OTR
1
0
60345
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
166
18767
SH
SOLE
18767
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1016
63056
SH
SOLE
63056
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1774
60246
SH
OTR
0
60246
0
ELASTIC N V
ORD SHS
N14506104
10383
93375
SH
OTR
1
0
93375
0
ELDORADO GOLD CORP NEW
COM
284902509
233
21600
SH
SOLE
21600
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
190
17773
SH
SOLE
17773
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1079
58987
SH
OTR
1
0
58987
0
EMAGIN CORP
COM NEW
29076N206
265
70955
SH
SOLE
70955
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
122
12176
SH
SOLE
12176
0
0
EMCORE CORP
COM NEW
290846203
274
50273
SH
SOLE
50273
0
0
EMERSON ELEC CO
COM
291011104
8986
99599
SH
OTR
1
0
99599
0
EMPIRE ST RLTY TR INC
CL A
292104106
530
47638
SH
OTR
1
0
47638
0
ENCORE WIRE CORP
COM
292562105
1050
15635
SH
OTR
0
15635
0
ENDO INTL PLC
SHS
G30401106
347
46799
SH
OTR
0
46799
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
3996
471223
SH
OTR
1
0
471223
0
ENERGOUS CORP
COM
29272C103
221
54381
SH
SOLE
54381
0
0
ENERGY FUELS INC
COM NEW
292671708
140
24633
SH
OTR
1
0
24633
0
ENERGY RECOVERY INC
COM
29270J100
659
35949
SH
OTR
0
35949
0
ENERPLUS CORP
COM
292766102
203
40574
SH
OTR
1
0
40574
0
ENERSYS
COM
29275Y102
1681
18514
SH
SOLE
18514
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
363
84639
SH
SOLE
84639
0
0
ENPRO INDS INC
COM
29355X107
937
10994
SH
OTR
0
10994
0
ENTEGRIS INC
COM
29362U104
34680
310196
SH
OTR
0
310196
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2570
489467
SH
SOLE
489467
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1315
250000
SH
Call
SOLE
250000
0
0
ENTERGY CORP NEW
COM
29364G103
76953
773635
SH
OTR
0
773635
0
ENTERPRISE FINL SVCS CORP
COM
293712105
530
10724
SH
SOLE
10724
0
0
ENVESTNET INC
COM
29404K106
1341
18565
SH
SOLE
18565
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1035
25372
SH
OTR
1
0
25372
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
4855
246194
SH
SOLE
246194
0
0
EPAM SYS INC
COM
29414B104
2383
6006
SH
SOLE
6006
0
0
EPIZYME INC
COM
29428V104
141
16157
SH
OTR
1
0
16157
0
EPR PPTYS
COM SH BEN INT
26884U109
600
12880
SH
SOLE
12880
0
0
EQUILLIUM INC
COM
29446K106
100
14000
SH
SOLE
14000
0
0
EQUINIX INC
COM
29444U700
3072
4520
SH
SOLE
4520
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
3767
193602
SH
SOLE
193602
0
0
EQUINOX GOLD CORP
COM
29446Y502
253
31603
SH
OTR
1
0
31603
0
EQUITY COMWLTH
COM SH BEN INT
294628102
246
8834
SH
SOLE
8834
0
0
ERICSSON
ADR B SEK 10
294821608
1086
82340
SH
OTR
1
0
82340
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
114
62801
SH
SOLE
62801
0
0
ESSENT GROUP LTD
COM
G3198U102
1122
23619
SH
OTR
0
23619
0
ESSENTIAL UTILS INC
COM
29670G102
2848
63633
SH
OTR
1
0
63633
0
ETON PHARMACEUTICALS INC
COM
29772L108
81
11100
SH
SOLE
11100
0
0
ETSY INC
COM
29786A106
1682
8339
SH
OTR
1
0
8339
0
EURONET WORLDWIDE INC
COM
298736109
3078
22257
SH
OTR
0
22257
0
EVERCORE INC
CLASS A
29977A105
901
6836
SH
OTR
0
6836
0
EVEREST RE GROUP LTD
COM
G3223R108
2691
10861
SH
OTR
0
10861
0
EVERGY INC
COM
30034W106
37016
621807
SH
OTR
1
0
621807
0
EVERQUOTE INC
COM CL A
30041R108
421
11596
SH
OTR
0
11596
0
EVERSOURCE ENERGY
COM
30040W108
779
8997
SH
OTR
1
0
8997
0
EVOFEM BIOSCIENCES INC
COM
30048L104
26
15043
SH
SOLE
15043
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
6689
254340
SH
OTR
1
0
254340
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
477
49070
SH
SOLE
49070
0
0
EXELIXIS INC
COM
30161Q104
769
34058
SH
OTR
1
0
34058
0
EXELON CORP
COM
30161N101
23443
535963
SH
SOLE
535963
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11248
65352
SH
SOLE
65352
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
436
22077
SH
SOLE
22077
0
0
EXTRACTION OIL & GAS INC
COM
30227M303
818
22752
SH
SOLE
22752
0
0
EXTREME NETWORKS INC
COM
30226D106
1674
191352
SH
OTR
1
0
191352
0
EXXON MOBIL CORP
COM
30231G102
21776
390049
SH
OTR
1
0
390049
0
EYEGATE PHARMACEUTICALS INC
COM NEW
30233M503
62
12533
SH
SOLE
12533
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
534
52556
SH
SOLE
52556
0
0
EZCORP INC
CL A NON VTG
302301106
65
13116
SH
SOLE
13116
0
0
F5 NETWORKS INC
COM
315616102
2171
10405
SH
SOLE
10405
0
0
FACEBOOK INC
CL A
30303M102
16632
56471
SH
OTR
1
0
56471
0
FACTSET RESH SYS INC
COM
303075105
1088
3525
SH
OTR
0
3525
0
FAIR ISAAC CORP
COM
303250104
8530
17549
SH
SOLE
17549
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3451
65088
SH
OTR
0
65088
0
FARO TECHNOLOGIES INC
COM
311642102
410
4740
SH
SOLE
4740
0
0
FAST ACQUISITION CORP
COM CL A
311875108
3213
256668
SH
SOLE
256668
0
0
FASTLY INC
CL A
31188V100
4609
68505
SH
SOLE
68505
0
0
FB FINL CORP
COM
30257X104
771
17338
SH
SOLE
17338
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
719
7084
SH
OTR
1
0
7084
0
FEDEX CORP
COM
31428X106
6706
23609
SH
OTR
0
23609
0
FIBROGEN INC
COM
31572Q808
541
15574
SH
OTR
1
0
15574
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3072
75556
SH
OTR
1
0
75556
0
FIDELITY NATL INFORMATION SV
COM
31620M106
21997
156443
SH
OTR
1
0
156443
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
412
32714
SH
SOLE
32714
0
0
FIFTH THIRD BANCORP
COM
316773100
2057
54915
SH
SOLE
54915
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
506
50000
SH
SOLE
50000
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
299
30000
SH
SOLE
30000
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
223
31800
SH
SOLE
31800
0
0
FIREEYE INC
COM
31816Q101
2764
141253
SH
OTR
1
0
141253
0
FIRST AMERN FINL CORP
COM
31847R102
548
9675
SH
OTR
0
9675
0
FIRST BANCORP N C
COM
318910106
671
15428
SH
OTR
0
15428
0
FIRST BANCORP P R
COM NEW
318672706
1256
111575
SH
OTR
0
111575
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1169
81353
SH
OTR
1
0
81353
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1587
1899
SH
OTR
0
1899
0
FIRST HAWAIIAN INC
COM
32051X108
655
23936
SH
OTR
1
0
23936
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
606
13152
SH
OTR
0
13152
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1040
66783
SH
OTR
1
0
66783
0
FIRST MERCHANTS CORP
COM
320817109
299
6437
SH
OTR
0
6437
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1398
8384
SH
SOLE
8384
0
0
FIRSTENERGY CORP
COM
337932107
893
25755
SH
OTR
1
0
25755
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
246
23423
SH
SOLE
23423
0
0
FISERV INC
COM
337738108
7405
62203
SH
OTR
1
0
62203
0
FISKER INC
*W EXP 12/01/202
33813J114
1773
207400
SH
SOLE
207400
0
0
FISKER INC
CL A COM STK
33813J106
748
43424
SH
OTR
0
43424
0
FIVE BELOW INC
COM
33829M101
375
1966
SH
OTR
0
1966
0
FIVE9 INC
COM
338307101
8771
56107
SH
OTR
1
0
56107
0
FIVERR INTL LTD
ORD SHS
M4R82T106
3660
16852
SH
OTR
1
0
16852
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2142
47485
SH
OTR
1
0
47485
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8318
30964
SH
OTR
0
30964
0
FLEX LTD
ORD
Y2573F102
3271
178645
SH
OTR
1
0
178645
0
FLEXION THERAPEUTICS INC
COM
33938J106
378
42228
SH
OTR
1
0
42228
0
FLEXSTEEL INDS INC
COM
339382103
878
25182
SH
SOLE
25182
0
0
FLIR SYS INC
COM
302445101
1380
24438
SH
OTR
0
24438
0
FLOOR & DECOR HLDGS INC
CL A
339750101
522
5463
SH
OTR
0
5463
0
FLOWSERVE CORP
COM
34354P105
1672
43071
SH
OTR
1
0
43071
0
FLUENT INC
COM
34380C102
116
28241
SH
OTR
1
0
28241
0
FLUSHING FINL CORP
COM
343873105
959
45175
SH
OTR
0
45175
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1782
42805
SH
OTR
1
0
42805
0
FORD MTR CO DEL
COM
345370860
4514
368486
SH
OTR
1
0
368486
0
FORESTAR GROUP INC
COM
346232101
890
38228
SH
OTR
0
38228
0
FORIAN INC
COM
34630N106
154
15210
SH
SOLE
15210
0
0
FORTE BIOSCIENCES INC
COM
34962G109
1543
45019
SH
SOLE
45019
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
897
89656
SH
SOLE
89656
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
501
50000
SH
SOLE
50000
0
0
FORTUNA SILVER MINES INC
COM
349915108
275
42464
SH
OTR
1
0
42464
0
FOSSIL GROUP INC
COM
34988V106
621
50043
SH
SOLE
50043
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
627
22884
SH
SOLE
22884
0
0
FOX CORP
CL A COM
35137L105
1775
49147
SH
OTR
1
0
49147
0
FOX CORP
CL B COM
35137L204
489
13998
SH
OTR
1
0
13998
0
FRANCHISE GROUP INC
COM
35180X105
575
15922
SH
OTR
0
15922
0
FRANKLIN STR PPTYS CORP
COM
35471R106
299
54824
SH
SOLE
54824
0
0
FRANKS INTL N V
COM
N33462107
53
14900
SH
SOLE
14900
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
499
50000
SH
SOLE
50000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10862
329847
SH
OTR
1
0
329847
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
283
7667
SH
SOLE
7667
0
0
FRONTLINE LTD
SHS NEW
G3682E192
3239
452962
SH
SOLE
452962
0
0
FS KKR CAP CORP II
COM
35952V303
1506
77122
SH
SOLE
77122
0
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
3608
341385
SH
SOLE
341385
0
0
FTS INTERNATIONAL INC
COM NEW CL A
30283W302
983
39731
SH
SOLE
39731
0
0
FUELCELL ENERGY INC
COM
35952H601
482
33435
SH
SOLE
33435
0
0
FULL HSE RESORTS INC
COM
359678109
311
36500
SH
SOLE
36500
0
0
FUSION ACQUISITION CORP
CL A
36118H105
797
80000
SH
SOLE
80000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
4241
26703
SH
SOLE
26703
0
0
G III APPAREL GROUP LTD
COM
36237H101
1080
35848
SH
SOLE
35848
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
437
43655
SH
SOLE
43655
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2258
53206
SH
OTR
1
0
53206
0
GANNETT CO INC
COM
36472T109
273
50736
SH
SOLE
50736
0
0
GAP INC
COM
364760108
962
32287
SH
OTR
1
0
32287
0
GARTNER INC
COM
366651107
1537
8422
SH
OTR
0
8422
0
GASLOG LTD
SHS
G37585109
316
54829
SH
OTR
1
0
54829
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
467
175006
SH
SOLE
175006
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
1138
71195
SH
OTR
1
0
71195
0
GCM GROSVENOR INC
COM CL A
36831E108
4165
349999
SH
OTR
0
349999
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
404
16464
SH
OTR
0
16464
0
GEMINI THERAPEUTICS INC
COM
36870G105
806
59458
SH
SOLE
59458
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
400
39639
SH
SOLE
39639
0
0
GENERAC HLDGS INC
COM
368736104
19127
58412
SH
OTR
1
0
58412
0
GENERAL DYNAMICS CORP
COM
369550108
3294
18145
SH
OTR
0
18145
0
GENERAL ELECTRIC CO
COM
369604103
6279
478217
SH
OTR
0
478217
0
GENERAL MTRS CO
COM
37045V100
20932
364283
SH
OTR
0
364283
0
GENESCO INC
COM
371532102
877
18468
SH
SOLE
18468
0
0
GENETRON HLDGS LTD
ADS
37186H100
1398
65158
SH
SOLE
65158
0
0
GENIUS BRANDS INTL INC
COM
37229T301
351
180888
SH
SOLE
180888
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
246
10273
SH
OTR
1
0
10273
0
GENOCEA BIOSCIENCES INC
COM NEW
372427401
30
11231
SH
SOLE
11231
0
0
GENTEX CORP
COM
371901109
1315
36858
SH
OTR
0
36858
0
GENTHERM INC
COM
37253A103
219
2951
SH
OTR
0
2951
0
GEO GROUP INC NEW
COM
36162J106
1461
188294
SH
OTR
1
0
188294
0
GEOPARK LTD
USD SHS
G38327105
224
14000
SH
SOLE
14000
0
0
GERON CORP
COM
374163103
83
52230
SH
SOLE
52230
0
0
GETTY RLTY CORP NEW
COM
374297109
414
14605
SH
SOLE
14605
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
126
12008
SH
OTR
0
12008
0
GLAUKOS CORP
COM
377322102
692
8246
SH
SOLE
8246
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
472
11571
SH
OTR
1
0
11571
0
GLOBAL MED REIT INC
COM NEW
37954A204
616
46970
SH
SOLE
46970
0
0
GLOBAL PMTS INC
COM
37940X102
2609
12942
SH
OTR
1
0
12942
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
503
50506
SH
SOLE
50506
0
0
GLOBALSTAR INC
COM
378973408
1346
997038
SH
SOLE
997038
0
0
GLOBE LIFE INC
COM
37959E102
1189
12308
SH
OTR
0
12308
0
GLOBUS MED INC
CL A
379577208
411
6659
SH
OTR
0
6659
0
GLU MOBILE INC
COM
379890106
210
16843
SH
OTR
1
0
16843
0
GLYCOMIMETICS INC
COM
38000Q102
52
17147
SH
SOLE
17147
0
0
GOLAR LNG LTD
SHS
G9456A100
185
18071
SH
OTR
1
0
18071
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
154
16209
SH
SOLE
16209
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
549
54600
SH
SOLE
54600
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
1861
137880
SH
SOLE
137880
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
261
38906
SH
SOLE
38906
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4470
13671
SH
SOLE
13671
0
0
GOLUB CAP BDC INC
COM
38173M102
727
49707
SH
OTR
0
49707
0
GOOSEHEAD INS INC
COM CL A
38267D109
388
3616
SH
SOLE
3616
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
498
50000
SH
SOLE
50000
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
606
60000
SH
SOLE
60000
0
0
GORMAN RUPP CO
COM
383082104
309
9345
SH
SOLE
9345
0
0
GRACE W R & CO DEL NEW
COM
38388F108
413
6903
SH
OTR
0
6903
0
GRACO INC
COM
384109104
9803
136869
SH
OTR
1
0
136869
0
GRAFTECH INTL LTD
COM
384313508
4656
380735
SH
OTR
0
380735
0
GRAHAM HLDGS CO
COM CL B
384637104
1079
1918
SH
SOLE
1918
0
0
GRAINGER W W INC
COM
384802104
6410
15987
SH
OTR
0
15987
0
GREAT AJAX CORP
COM
38983D300
213
19516
SH
SOLE
19516
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
2056
140982
SH
OTR
0
140982
0
GREAT SOUTHN BANCORP INC
COM
390905107
449
7915
SH
SOLE
7915
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
350
9174
SH
OTR
1
0
9174
0
GREEN PLAINS INC
COM
393222104
18095
668456
SH
SOLE
668456
0
0
GREENHILL & CO INC
COM
395259104
284
17251
SH
SOLE
17251
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
583
23447
SH
SOLE
23447
0
0
GREENSKY INC
CL A
39572G100
574
92779
SH
OTR
1
0
92779
0
GRIFFON CORP
COM
398433102
272
10025
SH
OTR
0
10025
0
GRITSTONE ONCOLOGY INC
COM
39868T105
150
15893
SH
SOLE
15893
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
207
5599
SH
SOLE
5599
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
630
3993
SH
SOLE
3993
0
0
GROWGENERATION CORP
COM
39986L109
3767
75808
SH
SOLE
75808
0
0
GRUBHUB INC
COM
400110102
259
4312
SH
OTR
0
4312
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
285
2713
SH
SOLE
2713
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
104
13700
SH
SOLE
13700
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
153
4500
SH
Put
SOLE
4500
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
7176
211795
SH
OTR
1
0
211795
0
GUARDANT HEALTH INC
COM
40131M109
8824
57803
SH
SOLE
57803
0
0
GUESS INC
COM
401617105
717
30508
SH
OTR
1
0
30508
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
317
15086
SH
SOLE
15086
0
0
GUILD HLDGS CO
CL A
40172N107
167
11739
SH
SOLE
11739
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1942
51104
SH
OTR
0
51104
0
HACKETT GROUP INC
COM
404609109
275
16783
SH
SOLE
16783
0
0
HAEMONETICS CORP MASS
COM
405024100
668
6015
SH
OTR
0
6015
0
HAIN CELESTIAL GROUP INC
COM
405217100
467
10715
SH
OTR
0
10715
0
HALLIBURTON CO
COM
406216101
5791
269849
SH
SOLE
269849
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1341
32161
SH
OTR
1
0
32161
0
HANGER INC
COM NEW
41043F208
246
10769
SH
OTR
0
10769
0
HANOVER INS GROUP INC
COM
410867105
1024
7909
SH
SOLE
7909
0
0
HARMONIC INC
COM
413160102
95
12147
SH
OTR
0
12147
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
982
29736
SH
SOLE
29736
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
299
14277
SH
SOLE
14277
0
0
HARSCO CORP
COM
415864107
432
25177
SH
SOLE
25177
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
447
6697
SH
SOLE
6697
0
0
HAVERTY FURNITURE COS INC
COM
419596101
598
16083
SH
OTR
0
16083
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1075
24205
SH
SOLE
24205
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1326
49702
SH
OTR
1
0
49702
0
HAYWARD HLDGS INC
COM
421298100
7016
415635
SH
SOLE
415635
0
0
HCA HEALTHCARE INC
COM
40412C101
1426
7572
SH
OTR
1
0
7572
0
HEALTHCARE SVCS GROUP INC
COM
421906108
500
17829
SH
SOLE
17829
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2650
96090
SH
OTR
1
0
96090
0
HEALTHEQUITY INC
COM
42226A107
1056
15532
SH
OTR
1
0
15532
0
HEALTHSTREAM INC
COM
42222N103
340
15200
SH
OTR
0
15200
0
HEARTLAND EXPRESS INC
COM
422347104
1676
85607
SH
OTR
0
85607
0
HEARTLAND FINL USA INC
COM
42234Q102
930
18495
SH
SOLE
18495
0
0
HECLA MNG CO
COM
422704106
596
104750
SH
OTR
1
0
104750
0
HEICO CORP NEW
COM
422806109
722
5739
SH
SOLE
5739
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
348
9749
SH
OTR
0
9749
0
HELEN OF TROY LTD
COM
G4388N106
785
3727
SH
SOLE
3727
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
255
25000
SH
SOLE
25000
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
368
72800
SH
SOLE
72800
0
0
HELMERICH & PAYNE INC
COM
423452101
671
24885
SH
SOLE
24885
0
0
HENNESSY CAPITAL INVS CORP V
UNIT 01/15/2025
42589T206
455
45000
SH
SOLE
45000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1546
34844
SH
OTR
0
34844
0
HERC HLDGS INC
COM
42704L104
4971
49053
SH
SOLE
49053
0
0
HERON THERAPEUTICS INC
COM
427746102
432
26627
SH
OTR
1
0
26627
0
HERSHEY CO
COM
427866108
21919
138587
SH
OTR
1
0
138587
0
HESKA CORP
COM RESTRC NEW
42805E306
646
3837
SH
SOLE
3837
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
697
31073
SH
OTR
0
31073
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
354
35000
SH
SOLE
35000
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
142
23407
SH
SOLE
23407
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2292
61137
SH
OTR
1
0
61137
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1572
13002
SH
OTR
1
0
13002
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1309
95864
SH
OTR
1
0
95864
0
HIMS & HERS HEALTH INC
COM CL A
433000106
4010
303132
SH
SOLE
303132
0
0
HIREQUEST INC
COM
433535101
207
12000
SH
SOLE
12000
0
0
HMS HLDGS CORP
COM
40425J101
1020
27580
SH
OTR
1
0
27580
0
HNI CORP
COM
404251100
308
7796
SH
SOLE
7796
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
283
19484
SH
SOLE
19484
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
279
22272
SH
OTR
0
22272
0
HOMESTREET INC
COM
43785V102
360
8163
SH
OTR
0
8163
0
HONEYWELL INTL INC
COM
438516106
8099
37312
SH
OTR
1
0
37312
0
HORIZON GLOBAL CORP
COM
44052W104
835
80824
SH
SOLE
80824
0
0
HORMEL FOODS CORP
COM
440452100
10590
221633
SH
OTR
1
0
221633
0
HOST HOTELS & RESORTS INC
COM
44107P104
824
48914
SH
OTR
1
0
48914
0
HOSTESS BRANDS INC
CL A
44109J106
2197
153241
SH
OTR
1
0
153241
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1055
9977
SH
SOLE
9977
0
0
HOWMET AEROSPACE INC
COM
443201108
4627
144018
SH
OTR
0
144018
0
HOWMET AEROSPACE INC
COM
443201108
161
5000
SH
Put
SOLE
5000
0
0
HUBSPOT INC
COM
443573100
12613
27770
SH
SOLE
27770
0
0
HUDBAY MINERALS INC
COM
443628102
170
24770
SH
SOLE
24770
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
496
50000
SH
SOLE
50000
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
490
50000
SH
SOLE
50000
0
0
HUMANA INC
COM
444859102
2266
5406
SH
OTR
0
5406
0
HUMANIGEN INC
COM NEW
444863203
572
29964
SH
SOLE
29964
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1354
86105
SH
SOLE
86105
0
0
HUNTSMAN CORP
COM
447011107
11498
398830
SH
OTR
0
398830
0
HURON CONSULTING GROUP INC
COM
447462102
1123
22286
SH
OTR
0
22286
0
HUYA INC
ADS REP SHS A
44852D108
649
33314
SH
OTR
1
0
33314
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
366
104640
SH
SOLE
104640
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
3162
296306
SH
OTR
0
296306
0
HYRECAR INC
COM
44916T107
898
91900
SH
Call
SOLE
91900
0
0
HYRECAR INC
COM
44916T107
2630
268418
SH
SOLE
268418
0
0
I MAB
SPONSORED ADS
44975P103
12333
254443
SH
SOLE
254443
0
0
IAA INC
COM
449253103
1130
20490
SH
OTR
0
20490
0
IAC INTERACTIVECORP NEW
COM
44891N109
1627
7523
SH
OTR
1
0
7523
0
IAMGOLD CORP
COM
450913108
242
81224
SH
SOLE
81224
0
0
ICF INTL INC
COM
44925C103
3137
35897
SH
OTR
0
35897
0
IDACORP INC
COM
451107106
5845
58470
SH
OTR
0
58470
0
IDEANOMICS INC
COM
45166V106
1456
498709
SH
SOLE
498709
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
38
29388
SH
SOLE
29388
0
0
IDEXX LABS INC
COM
45168D104
5167
10560
SH
OTR
0
10560
0
IGM BIOSCIENCES INC
COM
449585108
491
6402
SH
SOLE
6402
0
0
IHEARTMEDIA INC
COM CL A
45174J509
947
52173
SH
OTR
0
52173
0
IHS MARKIT LTD
SHS
G47567105
352
3636
SH
OTR
0
3636
0
II-VI INC
COM
902104108
1144
16732
SH
OTR
0
16732
0
ILLUMINA INC
COM
452327109
11922
31043
SH
OTR
1
0
31043
0
IMMERSION CORP
COM
452521107
561
58534
SH
SOLE
58534
0
0
IMMUNIC INC
COM
4525EP101
244
15285
SH
SOLE
15285
0
0
IMMUNITYBIO INC
COM
45256X103
838
35312
SH
OTR
1
0
35312
0
IMMUNOGEN INC
COM
45253H101
779
96140
SH
OTR
1
0
96140
0
INARI MED INC
COM
45332Y109
625
5841
SH
OTR
0
5841
0
INDEPENDENT BANK CORP MASS
COM
453836108
838
9959
SH
SOLE
9959
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
279
3860
SH
OTR
0
3860
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
345
14903
SH
SOLE
14903
0
0
INFINERA CORP
COM
45667G103
314
32632
SH
OTR
1
0
32632
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
602
186486
SH
SOLE
186486
0
0
INFOSYS LTD
SPONSORED ADR
456788108
975
52093
SH
OTR
1
0
52093
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
702
43078
SH
SOLE
43078
0
0
INGERSOLL RAND INC
COM
45687V106
764
15522
SH
SOLE
15522
0
0
INGLES MKTS INC
CL A
457030104
249
4044
SH
OTR
0
4044
0
INMUNE BIO INC
COM
45782T105
203
17073
SH
SOLE
17073
0
0
INNOVAGE HLDG CORP
COM
45784A104
983
38099
SH
SOLE
38099
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
291
31400
SH
SOLE
31400
0
0
INPHI CORP
COM
45772F107
920
5155
SH
OTR
1
0
5155
0
INPIXON
COM
45790J800
26
22000
SH
SOLE
22000
0
0
INSMED INC
COM PAR $.01
457669307
2282
67008
SH
SOLE
67008
0
0
INSPIRE MED SYS INC
COM
457730109
453
2189
SH
OTR
0
2189
0
INSTALLED BLDG PRODS INC
COM
45780R101
1299
11715
SH
SOLE
11715
0
0
INSTEEL INDS INC
COM
45774W108
343
11127
SH
SOLE
11127
0
0
INSTIL BIO INC
COM
45783C101
231
9202
SH
OTR
1
0
9202
0
INSULET CORP
COM
45784P101
5815
22287
SH
SOLE
22287
0
0
INTEL CORP
COM
458140100
28819
450301
SH
OTR
1
0
450301
0
INTER PARFUMS INC
COM
458334109
1001
14115
SH
OTR
0
14115
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
7323
100256
SH
OTR
1
0
100256
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
417
18055
SH
OTR
1
0
18055
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14672
131378
SH
OTR
0
131378
0
INTERNATIONAL BANCSHARES COR
COM
459044103
440
9471
SH
SOLE
9471
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
864
6483
SH
SOLE
6483
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
911
56762
SH
OTR
1
0
56762
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
336
22393
SH
OTR
0
22393
0
INTERNATIONAL PAPER CO
COM
460146103
2848
52679
SH
OTR
1
0
52679
0
INTERPUBLIC GROUP COS INC
COM
460690100
5009
171542
SH
SOLE
171542
0
0
INTREPID POTASH INC
COM
46121Y201
429
13164
SH
SOLE
13164
0
0
INTRUSION INC
COM NEW
46121E205
759
32497
SH
SOLE
32497
0
0
INTUIT
COM
461202103
8686
22675
SH
OTR
1
0
22675
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
891
1206
SH
SOLE
1206
0
0
INVESCO LTD
SHS
G491BT108
258
10220
SH
SOLE
10220
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
671
167291
SH
SOLE
167291
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
101528
318300
SH
Call
SOLE
318300
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
69631
218300
SH
Put
SOLE
218300
0
0
INVESCO SR INCOME TR
COM
46131H107
55
13054
SH
SOLE
13054
0
0
ION ACQUISITION CORP 1 LTD
SHS CL A
G49392106
403
39893
SH
SOLE
39893
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
254
25000
SH
SOLE
25000
0
0
IPG PHOTONICS CORP
COM
44980X109
1810
8583
SH
SOLE
8583
0
0
IQIYI INC
SPONSORED ADS
46267X108
5758
346474
SH
OTR
1
0
346474
0
IQVIA HLDGS INC
COM
46266C105
2901
15020
SH
OTR
0
15020
0
IROBOT CORP
COM
462726100
1056
8643
SH
OTR
0
8643
0
IRON MTN INC NEW
COM
46284V101
3078
83159
SH
OTR
1
0
83159
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2069
185096
SH
OTR
1
0
185096
0
ISHARES INC
MSCI MEXICO ETF
464286822
8037
183375
SH
SOLE
183375
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2287
25500
SH
SOLE
25500
0
0
ISHARES INC
MSCI AUST ETF
464286103
232
9343
SH
SOLE
9343
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4499
134500
SH
SOLE
134500
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
3141
118178
SH
SOLE
118178
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
3224
53800
SH
Put
SOLE
53800
0
0
ISHARES INC
MSCI CHILE ETF
464286640
9495
277231
SH
SOLE
277231
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
6169
156337
SH
SOLE
156337
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6728
49600
SH
Put
SOLE
49600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11575
52400
SH
Put
SOLE
52400
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
924
19800
SH
SOLE
19800
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
20200
378700
SH
Put
SOLE
378700
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
442
3400
SH
Call
SOLE
3400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5549
73143
SH
SOLE
73143
0
0
ISHARES TR
PFD AND INCM SEC
464288687
11517
300000
SH
Put
SOLE
300000
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
8349
120666
SH
SOLE
120666
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1464
19300
SH
Call
SOLE
19300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
15557
291660
SH
SOLE
291660
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2993
27500
SH
Call
SOLE
27500
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
367
1510
SH
SOLE
1510
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4462
20200
SH
Call
SOLE
20200
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3664
25939
SH
SOLE
25939
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7056
80933
SH
SOLE
80933
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1464
19300
SH
Put
SOLE
19300
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2993
27500
SH
Put
SOLE
27500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
20200
378700
SH
Call
SOLE
378700
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6728
49600
SH
Call
SOLE
49600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
25276
290000
SH
Put
SOLE
290000
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
62841
414654
SH
SOLE
414654
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
420
3855
SH
SOLE
3855
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
3274
134713
SH
SOLE
134713
0
0
ISUN INC
COM
465246106
140
10500
SH
SOLE
10500
0
0
ITRON INC
COM
465741106
1309
14764
SH
OTR
1
0
14764
0
IVANHOE CAPITAL ACQUISTIN CO
UNIT 99/99/9999
G4R87P122
415
40000
SH
SOLE
40000
0
0
IZEA WORLDWIDE INC
COM
46604H105
88
23237
SH
SOLE
23237
0
0
J & J SNACK FOODS CORP
COM
466032109
1824
11613
SH
SOLE
11613
0
0
JAGUAR HEALTH INC
COM
47010C409
200
110906
SH
SOLE
110906
0
0
JAMF HLDG CORP
COM
47074L105
315
8925
SH
OTR
0
8925
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2790
89581
SH
OTR
1
0
89581
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
378
2301
SH
OTR
1
0
2301
0
JD.COM INC
SPON ADR CL A
47215P106
1786
21180
SH
OTR
1
0
21180
0
JEFFERIES FINL GROUP INC
COM
47233W109
2393
79506
SH
OTR
0
79506
0
JELD-WEN HLDG INC
COM
47580P103
5768
208301
SH
OTR
1
0
208301
0
JETBLUE AWYS CORP
COM
477143101
2531
124443
SH
OTR
0
124443
0
JFROG LTD
ORD SHS
M6191J100
450
10137
SH
OTR
1
0
10137
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1110
26633
SH
SOLE
26633
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2061
15454
SH
OTR
0
15454
0
JOHNSON & JOHNSON
COM
478160104
1499
9123
SH
OTR
1
0
9123
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3366
56413
SH
OTR
0
56413
0
JOUNCE THERAPEUTICS INC
COM
481116101
112
10875
SH
SOLE
10875
0
0
JOYY INC
ADS REPSTG COM A
46591M109
312
3332
SH
OTR
1
0
3332
0
JPMORGAN CHASE & CO
COM
46625H100
8480
55703
SH
OTR
1
0
55703
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
222
17900
SH
SOLE
17900
0
0
JUNIPER NETWORKS INC
COM
48203R104
666
26275
SH
SOLE
26275
0
0
KADANT INC
COM
48282T104
641
3462
SH
OTR
0
3462
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
253
2289
SH
SOLE
2289
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
103
12669
SH
SOLE
12669
0
0
KALEYRA INC
COM
483379103
176
12500
SH
SOLE
12500
0
0
KAMAN CORP
COM
483548103
563
10974
SH
SOLE
10974
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
112
17886
SH
SOLE
17886
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
273
25911
SH
OTR
1
0
25911
0
KE HLDGS INC
SPONSORED ADS
482497104
2200
38605
SH
SOLE
38605
0
0
KEARNY FINL CORP MD
COM
48716P108
985
81504
SH
OTR
0
81504
0
KELLOGG CO
COM
487836108
361
5710
SH
OTR
0
5710
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
292
14461
SH
OTR
0
14461
0
KEYCORP
COM
493267108
7406
370685
SH
OTR
1
0
370685
0
KEZAR LIFE SCIENCES INC
COM
49372L100
105
17668
SH
SOLE
17668
0
0
KFORCE INC
COM
493732101
1919
35797
SH
OTR
0
35797
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
579
57313
SH
SOLE
57313
0
0
KILROY RLTY CORP
COM
49427F108
544
8284
SH
OTR
1
0
8284
0
KIMBERLY-CLARK CORP
COM
494368103
389
2795
SH
OTR
0
2795
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1115
28350
SH
OTR
1
0
28350
0
KINROSS GOLD CORP
COM
496902404
4596
689040
SH
OTR
1
0
689040
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
343
33961
SH
SOLE
33961
0
0
KINSALE CAP GROUP INC
COM
49714P108
756
4589
SH
OTR
0
4589
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1597
47259
SH
OTR
1
0
47259
0
KIRKLANDS INC
COM
497498105
787
28021
SH
SOLE
28021
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1136
58894
SH
OTR
1
0
58894
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
200
20000
SH
SOLE
20000
0
0
KLA CORP
COM NEW
482480100
8116
24565
SH
SOLE
24565
0
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
298
30000
SH
SOLE
30000
0
0
KNOLL INC
COM NEW
498904200
861
52153
SH
SOLE
52153
0
0
KNOWLES CORP
COM
49926D109
910
43476
SH
OTR
0
43476
0
KOHLS CORP
COM
500255104
2087
35013
SH
OTR
1
0
35013
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
302
5300
SH
SOLE
5300
0
0
KOPPERS HOLDINGS INC
COM
50060P106
321
9228
SH
OTR
0
9228
0
KORN FERRY
COM NEW
500643200
441
7077
SH
OTR
0
7077
0
KORNIT DIGITAL LTD
SHS
M6372Q113
607
6125
SH
OTR
0
6125
0
KRATON CORPORATION
COM
50077C106
323
8831
SH
OTR
0
8831
0
KT CORP
SPONSORED ADR
48268K101
1192
95857
SH
OTR
1
0
95857
0
KULICKE & SOFFA INDS INC
COM
501242101
2373
48327
SH
OTR
1
0
48327
0
L BRANDS INC
COM
501797104
13910
224868
SH
OTR
1
0
224868
0
L BRANDS INC
COM
501797104
9284
150000
SH
Call
SOLE
150000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2893
14272
SH
OTR
0
14272
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
49
11587
SH
SOLE
11587
0
0
LA Z BOY INC
COM
505336107
248
5849
SH
SOLE
5849
0
0
LAKELAND FINL CORP
COM
511656100
2077
30024
SH
OTR
0
30024
0
LAMB WESTON HLDGS INC
COM
513272104
18462
238277
SH
OTR
1
0
238277
0
LANCASTER COLONY CORP
COM
513847103
2352
13412
SH
SOLE
13412
0
0
LANDS END INC NEW
COM
51509F105
697
28113
SH
SOLE
28113
0
0
LANDSEA HOMES CORP
COM
51509P103
294
30728
SH
SOLE
30728
0
0
LANNET INC
COM
516012101
180
34108
SH
SOLE
34108
0
0
LAREDO PETROLEUM INC
COM
516806205
1458
48501
SH
SOLE
48501
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
535
36632
SH
SOLE
36632
0
0
LAS VEGAS SANDS CORP
COM
517834107
14402
237027
SH
OTR
1
0
237027
0
LAUDER ESTEE COS INC
CL A
518439104
2847
9789
SH
OTR
1
0
9789
0
LAUREATE EDUCATION INC
CL A
518613203
223
16374
SH
OTR
1
0
16374
0
LAZARD LTD
SHS A
G54050102
718
16508
SH
OTR
0
16508
0
LCI INDS
COM
50189K103
1687
12755
SH
OTR
0
12755
0
LEAF GROUP LTD
COM
52177G102
257
39799
SH
SOLE
39799
0
0
LEGGETT & PLATT INC
COM
524660107
470
10293
SH
SOLE
10293
0
0
LEIDOS HOLDINGS INC
COM
525327102
725
7525
SH
OTR
0
7525
0
LENDINGCLUB CORP
COM NEW
52603A208
292
17671
SH
OTR
1
0
17671
0
LENDINGTREE INC NEW
COM
52603B107
314
1475
SH
SOLE
1475
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
495
50000
SH
SOLE
50000
0
0
LESLIES INC
COM
527064109
6113
249629
SH
OTR
0
249629
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
503
85615
SH
OTR
1
0
85615
0
LEXINFINTECH HLDGS LTD
ADR
528877103
508
50489
SH
OTR
1
0
50489
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
157
15700
SH
SOLE
15700
0
0
LHC GROUP INC
COM
50187A107
464
2429
SH
SOLE
2429
0
0
LI AUTO INC
SPONSORED ADS
50202M102
203
8126
SH
OTR
1
0
8126
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3818
25430
SH
OTR
0
25430
0
LIBERTY BROADBAND CORP
COM SER A
530307107
80
551
SH
SOLE
551
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
1071
100000
SH
SOLE
100000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
7317
166004
SH
SOLE
166004
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
7977
180848
SH
OTR
1
0
180848
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
584
13481
SH
OTR
1
0
13481
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
95
3400
SH
SOLE
3400
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
34
877
SH
SOLE
877
0
0
LIFE STORAGE INC
COM
53223X107
2207
25672
SH
SOLE
25672
0
0
LIFEMD INC
COM
53216B104
163
10282
SH
OTR
1
0
10282
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
351
2300
SH
SOLE
2300
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
606
9651
SH
OTR
1
0
9651
0
LILLY ELI & CO
COM
532457108
6564
35135
SH
SOLE
35135
0
0
LIMBACH HLDGS INC
COM
53263P105
158
15003
SH
SOLE
15003
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
785
334197
SH
SOLE
334197
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
288
22331
SH
OTR
1
0
22331
0
LIQUIDITY SERVICES INC
COM
53635B107
192
10327
SH
OTR
0
10327
0
LITHIA MTRS INC
CL A
536797103
1103
2827
SH
SOLE
2827
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
979
60890
SH
OTR
0
60890
0
LITTELFUSE INC
COM
537008104
239
902
SH
OTR
0
902
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1693
20000
SH
Put
SOLE
20000
0
0
LIVENT CORP
COM
53814L108
416
24029
SH
OTR
0
24029
0
LIVEPERSON INC
COM
538146101
643
12188
SH
OTR
1
0
12188
0
LIVERAMP HLDGS INC
COM
53815P108
1222
23549
SH
OTR
1
0
23549
0
LMP AUTOMOTIVE HLDGS INC
COM
53952P101
231
13893
SH
SOLE
13893
0
0
LOCKHEED MARTIN CORP
COM
539830109
3656
9894
SH
SOLE
9894
0
0
LOEWS CORP
COM
540424108
558
10878
SH
SOLE
10878
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
246
15011
SH
SOLE
15011
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
127
10819
SH
SOLE
10819
0
0
LOVESAC COMPANY
COM
54738L109
490
8665
SH
SOLE
8665
0
0
LPL FINL HLDGS INC
COM
50212V100
2973
20916
SH
SOLE
20916
0
0
LSI INDS INC
COM
50216C108
114
13309
SH
SOLE
13309
0
0
LTC PPTYS INC
COM
502175102
347
8306
SH
SOLE
8306
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
596
41032
SH
OTR
1
0
41032
0
LULULEMON ATHLETICA INC
COM
550021109
5166
16844
SH
OTR
0
16844
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
486
19364
SH
OTR
0
19364
0
LUMEN TECHNOLOGIES INC
COM
550241103
1376
103074
SH
OTR
1
0
103074
0
LYFT INC
CL A COM
55087P104
51737
818100
SH
Put
SOLE
818100
0
0
LYFT INC
CL A COM
55087P104
16615
262973
SH
OTR
1
0
262973
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10499
100899
SH
OTR
1
0
100899
0
M & T BK CORP
COM
55261F104
1686
11118
SH
SOLE
11118
0
0
MACERICH CO
COM
554382101
824
70442
SH
SOLE
70442
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1398
24096
SH
OTR
0
24096
0
MACYS INC
COM
55616P104
1566
96730
SH
OTR
0
96730
0
MADDEN STEVEN LTD
COM
556269108
2371
63625
SH
OTR
1
0
63625
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
306
3743
SH
SOLE
3743
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
210
1171
SH
OTR
0
1171
0
MAG SILVER CORP
COM
55903Q104
491
32690
SH
OTR
1
0
32690
0
MAGENTA THERAPEUTICS INC
COM
55910K108
229
19355
SH
SOLE
19355
0
0
MAGNA INTL INC
COM
559222401
620
7041
SH
OTR
1
0
7041
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
297
11936
SH
OTR
0
11936
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
658
199435
SH
SOLE
199435
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
559
17686
SH
OTR
1
0
17686
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
141
26542
SH
SOLE
26542
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
695
5919
SH
SOLE
5919
0
0
MANPOWERGROUP INC
COM
56418H100
5455
55161
SH
OTR
0
55161
0
MARATHON OIL CORP
COM
565849106
10911
1021623
SH
OTR
1
0
1021623
0
MARATHON PETE CORP
COM
56585A102
8024
150000
SH
Call
SOLE
150000
0
0
MARATHON PETE CORP
COM
56585A102
27939
522318
SH
OTR
1
0
522318
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
760
21337
SH
OTR
1
0
21337
0
MARCUS & MILLICHAP INC
COM
566324109
637
18910
SH
OTR
0
18910
0
MARINEMAX INC
COM
567908108
510
10328
SH
SOLE
10328
0
0
MARKEL CORP
COM
570535104
2083
1828
SH
OTR
0
1828
0
MARKER THERAPEUTICS INC
COM
57055L107
24
10777
SH
SOLE
10777
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4877
9795
SH
OTR
0
9795
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
482
47497
SH
SOLE
47497
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5273
35603
SH
SOLE
35603
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
69
32834
SH
SOLE
32834
0
0
MARSH & MCLENNAN COS INC
COM
571748102
702
5763
SH
SOLE
5763
0
0
MARTEN TRANS LTD
COM
573075108
1166
68734
SH
OTR
0
68734
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11681
238490
SH
OTR
1
0
238490
0
MASCO CORP
COM
574599106
4050
67620
SH
OTR
1
0
67620
0
MASIMO CORP
COM
574795100
1200
5224
SH
OTR
0
5224
0
MASONITE INTL CORP
COM
575385109
938
8141
SH
OTR
0
8141
0
MASTEC INC
COM
576323109
285
3046
SH
SOLE
3046
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12739
35778
SH
OTR
1
0
35778
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
292
10992
SH
SOLE
10992
0
0
MATADOR RES CO
COM
576485205
675
28777
SH
OTR
1
0
28777
0
MATCH GROUP INC NEW
COM
57667L107
6087
44306
SH
OTR
1
0
44306
0
MATERION CORP
COM
576690101
774
11689
SH
OTR
0
11689
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
400
380658
SH
SOLE
380658
0
0
MATRIX SVC CO
COM
576853105
329
25120
SH
SOLE
25120
0
0
MATSON INC
COM
57686G105
2236
33517
SH
OTR
0
33517
0
MATTEL INC
COM
577081102
1109
55680
SH
OTR
0
55680
0
MAXAR TECHNOLOGIES INC
COM
57778K105
3785
100088
SH
OTR
0
100088
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1359
14872
SH
OTR
0
14872
0
MAXLINEAR INC
COM
57776J100
1250
36667
SH
OTR
1
0
36667
0
MCAFEE CORP
COM CL A
579063108
364
16013
SH
OTR
1
0
16013
0
MCCORMICK & CO INC
COM NON VTG
579780206
7132
79994
SH
OTR
1
0
79994
0
MCDONALDS CORP
COM
580135101
18966
84616
SH
OTR
0
84616
0
MCGRATH RENTCORP
COM
580589109
1030
12776
SH
OTR
0
12776
0
MDC PARTNERS INC.
CL A SUB VTG
552697104
286
91773
SH
SOLE
91773
0
0
MDU RES GROUP INC
COM
552690109
2639
83480
SH
OTR
1
0
83480
0
MEDIAALPHA INC
CL A
58450V104
888
25056
SH
OTR
1
0
25056
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2206
103646
SH
OTR
1
0
103646
0
MEDIFAST INC
COM
58470H101
1633
7708
SH
OTR
0
7708
0
MEDTRONIC PLC
SHS
G5960L103
9026
76410
SH
OTR
1
0
76410
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2315
116297
SH
OTR
1
0
116297
0
MERCER INTL INC
COM
588056101
899
62500
SH
OTR
0
62500
0
MERCHANTS BANCORP IND
COM
58844R108
356
8500
SH
SOLE
8500
0
0
MERCK & CO. INC
COM
58933Y105
3697
47961
SH
OTR
0
47961
0
MERCURY GENL CORP NEW
COM
589400100
391
6427
SH
SOLE
6427
0
0
MERCURY SYS INC
COM
589378108
2347
33221
SH
OTR
0
33221
0
MEREDITH CORP
COM
589433101
423
14213
SH
SOLE
14213
0
0
MERITOR INC
COM
59001K100
1450
49300
SH
OTR
0
49300
0
MESA AIR GROUP INC
COM NEW
590479135
285
21219
SH
OTR
1
0
21219
0
MESA LABS INC
COM
59064R109
291
1197
SH
SOLE
1197
0
0
META FINL GROUP INC
COM
59100U108
373
8229
SH
OTR
0
8229
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
221
24922
SH
SOLE
24922
0
0
METLIFE INC
COM
59156R108
1266
20818
SH
OTR
1
0
20818
0
METROMILE INC
COM
591697107
1008
97978
SH
OTR
1
0
97978
0
MGE ENERGY INC
COM
55277P104
534
7474
SH
SOLE
7474
0
0
MGIC INVT CORP WIS
COM
552848103
1365
98577
SH
SOLE
98577
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2339
71715
SH
OTR
1
0
71715
0
MGM RESORTS INTERNATIONAL
COM
552953101
257
6754
SH
OTR
1
0
6754
0
MICHAELS COS INC
COM
59408Q106
132
6000
SH
Put
SOLE
6000
0
0
MICHAELS COS INC
COM
59408Q106
540
24614
SH
OTR
0
24614
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11995
77279
SH
SOLE
77279
0
0
MICRON TECHNOLOGY INC
COM
595112103
14274
161823
SH
OTR
1
0
161823
0
MICROSOFT CORP
COM
594918104
2360
10000
SH
Call
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
15642
66343
SH
OTR
0
66343
0
MICROSOFT CORP
COM
594918104
2360
10000
SH
Put
SOLE
10000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2573
3790
SH
SOLE
3790
0
0
MICROVISION INC DEL
COM NEW
594960304
3644
196436
SH
SOLE
196436
0
0
MIDDLEBY CORP
COM
596278101
567
3418
SH
OTR
1
0
3418
0
MIDDLESEX WTR CO
COM
596680108
1137
14387
SH
SOLE
14387
0
0
MIMECAST LTD
ORD SHS
G14838109
5445
135420
SH
OTR
0
135420
0
MIMEDX GROUP INC
COM
602496101
4430
430142
SH
SOLE
430142
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
48
16306
SH
SOLE
16306
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
5726
238367
SH
OTR
1
0
238367
0
MIRATI THERAPEUTICS INC
COM
60468T105
1354
7902
SH
SOLE
7902
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
289
14570
SH
SOLE
14570
0
0
MITEK SYS INC
COM NEW
606710200
1041
71412
SH
OTR
1
0
71412
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
238
44209
SH
OTR
1
0
44209
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
591
70822
SH
OTR
1
0
70822
0
MODEL N INC
COM
607525102
201
5692
SH
OTR
0
5692
0
MODERNA INC
COM
60770K107
4581
34986
SH
SOLE
34986
0
0
MOELIS & CO
CL A
60786M105
956
17412
SH
SOLE
17412
0
0
MOGO INC
COM
60800C109
237
27883
SH
SOLE
27883
0
0
MOHAWK GROUP HLDGS INC
COM
608189106
571
19341
SH
OTR
0
19341
0
MOLECULAR TEMPLATES INC
COM
608550109
240
19007
SH
SOLE
19007
0
0
MOMO INC
ADR
60879B107
438
29746
SH
OTR
1
0
29746
0
MONDELEZ INTL INC
CL A
609207105
726
12396
SH
OTR
0
12396
0
MONEYGRAM INTL INC
COM NEW
60935Y208
88
13321
SH
OTR
1
0
13321
0
MONGODB INC
CL A
60937P106
6485
24251
SH
OTR
1
0
24251
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
454
25657
SH
SOLE
25657
0
0
MONOLITHIC PWR SYS INC
COM
609839105
854
2419
SH
OTR
1
0
2419
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15972
175344
SH
OTR
1
0
175344
0
MONTAUK RENEWABLES INC
COM
61218C103
1589
131500
SH
SOLE
131500
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
501
49127
SH
SOLE
49127
0
0
MOODYS CORP
COM
615369105
5975
20010
SH
SOLE
20010
0
0
MOOG INC
CL A
615394202
593
7126
SH
OTR
0
7126
0
MORGAN STANLEY
COM NEW
617446448
12120
156069
SH
OTR
1
0
156069
0
MORNINGSTAR INC
COM
617700109
919
4084
SH
OTR
0
4084
0
MOSAIC CO NEW
COM
61945C103
1032
32662
SH
OTR
1
0
32662
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
318
31691
SH
SOLE
31691
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
538
2863
SH
OTR
0
2863
0
MOTUS GI HLDGS INC
COM
62014P108
20
16900
SH
SOLE
16900
0
0
MP MATERIALS CORP
*W EXP 05/04/202
553368119
4836
200000
SH
SOLE
200000
0
0
MSA SAFETY INC
COM
553498106
1451
9674
SH
SOLE
9674
0
0
MSCI INC
COM
55354G100
7058
16834
SH
SOLE
16834
0
0
MSG NETWORK INC
CL A
553573106
563
37414
SH
OTR
1
0
37414
0
MTS SYS CORP
COM
553777103
1181
20300
SH
Put
SOLE
20300
0
0
MUELLER INDS INC
COM
624756102
1631
39437
SH
OTR
0
39437
0
MUELLER WTR PRODS INC
COM SER A
624758108
4235
304905
SH
OTR
1
0
304905
0
MULTIPLAN CORPORATION
COM
62548M100
4007
721997
SH
SOLE
721997
0
0
MUSTANG BIO INC
COM
62818Q104
109
32688
SH
SOLE
32688
0
0
MYR GROUP INC DEL
COM
55405W104
510
7122
SH
SOLE
7122
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
1498
53017
SH
SOLE
53017
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
337
3604
SH
SOLE
3604
0
0
NAM TAI PPTY INC
SHS
G63907102
288
23350
SH
SOLE
23350
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
225
26192
SH
OTR
1
0
26192
0
NASDAQ INC
COM
631103108
5635
38217
SH
SOLE
38217
0
0
NATERA INC
COM
632307104
5216
51368
SH
SOLE
51368
0
0
NATIONAL BEVERAGE CORP
COM
635017106
672
13744
SH
OTR
1
0
13744
0
NATIONAL BK HLDGS CORP
CL A
633707104
243
6114
SH
OTR
0
6114
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
188
15179
SH
OTR
0
15179
0
NATIONAL HEALTH INVS INC
COM
63633D104
5490
75950
SH
SOLE
75950
0
0
NATIONAL PRESTO INDS INC
COM
637215104
222
2175
SH
SOLE
2175
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
256
5819
SH
OTR
1
0
5819
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
346
8663
SH
SOLE
8663
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1783
40680
SH
OTR
1
0
40680
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
349
19910
SH
SOLE
19910
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
158
15000
SH
SOLE
15000
0
0
NAUTILUS INC
COM
63910B102
1348
86161
SH
OTR
1
0
86161
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
358
40188
SH
SOLE
40188
0
0
NEENAH INC
COM
640079109
722
14059
SH
SOLE
14059
0
0
NELNET INC
CL A
64031N108
325
4464
SH
OTR
0
4464
0
NEOVASC INC
COM
64065J304
11
10100
SH
SOLE
10100
0
0
NETGEAR INC
COM
64111Q104
1169
28453
SH
OTR
0
28453
0
NEURONETICS INC
COM
64131A105
721
58263
SH
SOLE
58263
0
0
NEVRO CORP
COM
64157F103
1443
10343
SH
OTR
0
10343
0
NEW GOLD INC CDA
COM
644535106
145
94132
SH
SOLE
94132
0
0
NEW JERSEY RES CORP
COM
646025106
3099
77716
SH
SOLE
77716
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
756
59870
SH
OTR
1
0
59870
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
289
64725
SH
SOLE
64725
0
0
NEWMARK GROUP INC
CL A
65158N102
330
32971
SH
SOLE
32971
0
0
NEWMARKET CORP
COM
651587107
799
2102
SH
SOLE
2102
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
51
16094
SH
SOLE
16094
0
0
NEWS CORP NEW
CL A
65249B109
530
20839
SH
OTR
1
0
20839
0
NEWS CORP NEW
CL B
65249B208
309
13155
SH
SOLE
13155
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
639
4553
SH
SOLE
4553
0
0
NEXTCURE INC
COM
65343E108
137
13658
SH
SOLE
13658
0
0
NEXTERA ENERGY INC
COM
65339F101
22133
292722
SH
OTR
1
0
292722
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5479
75173
SH
OTR
0
75173
0
NEXTGEN HEALTHCARE INC
COM
65343C102
436
24116
SH
OTR
0
24116
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
267
71806
SH
SOLE
71806
0
0
NIC INC
COM
62914B100
912
26869
SH
OTR
1
0
26869
0
NICE LTD
SPONSORED ADR
653656108
319
1464
SH
SOLE
1464
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
510
50000
SH
SOLE
50000
0
0
NIKE INC
CL B
654106103
16558
124599
SH
OTR
1
0
124599
0
NIKOLA CORP
COM
654110105
1358
97784
SH
OTR
0
97784
0
NISOURCE INC
COM
65473P105
37923
1572906
SH
OTR
0
1572906
0
NIU TECHNOLOGIES
ADS
65481N100
1255
34244
SH
SOLE
34244
0
0
NLIGHT INC
COM
65487K100
394
12158
SH
SOLE
12158
0
0
NMI HLDGS INC
CL A
629209305
868
36700
SH
OTR
0
36700
0
NN INC
COM
629337106
359
50737
SH
SOLE
50737
0
0
NOKIA CORP
SPONSORED ADR
654902204
120
30374
SH
SOLE
30374
0
0
NOODLES & CO
COM CL A
65540B105
260
25118
SH
SOLE
25118
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
326
100275
SH
SOLE
100275
0
0
NORDSON CORP
COM
655663102
1591
8008
SH
OTR
0
8008
0
NORDSTROM INC
COM
655664100
1382
36486
SH
OTR
1
0
36486
0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
498
50000
SH
SOLE
50000
0
0
NORTHERN GENESIS ACQUISITION
UNIT 99/99/9999
66516U200
424
41406
SH
SOLE
41406
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
2310
191214
SH
OTR
1
0
191214
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
1607
160709
SH
SOLE
160709
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1457
100835
SH
OTR
1
0
100835
0
NORTHWEST NAT HLDG CO
COM
66765N105
2703
50093
SH
SOLE
50093
0
0
NORTONLIFELOCK INC
COM
668771108
3197
150386
SH
OTR
0
150386
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
320
11613
SH
OTR
1
0
11613
0
NOV INC
COM
62955J103
5241
381964
SH
SOLE
381964
0
0
NOVAVAX INC
COM NEW
670002401
2646
14595
SH
SOLE
14595
0
0
NOVO-NORDISK A S
ADR
670100205
1274
18893
SH
OTR
1
0
18893
0
NOW INC
COM
67011P100
640
63461
SH
SOLE
63461
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
261
4927
SH
OTR
1
0
4927
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6619
151673
SH
OTR
1
0
151673
0
NUTANIX INC
CL A
67059N108
1631
61390
SH
OTR
1
0
61390
0
NUTRIEN LTD
COM
67077M108
1453
26964
SH
OTR
1
0
26964
0
NUVATION BIO INC
COM CL A
67080N101
1663
159162
SH
SOLE
159162
0
0
NUZEE INC
COM NEW
67073S208
36
10397
SH
SOLE
10397
0
0
NV5 GLOBAL INC
COM
62945V109
2616
27086
SH
OTR
0
27086
0
NVENT ELECTRIC PLC
SHS
G6700G107
1216
43563
SH
OTR
1
0
43563
0
NVIDIA CORPORATION
COM
67066G104
4429
8296
SH
OTR
1
0
8296
0
NVR INC
COM
62944T105
1767
375
SH
OTR
0
375
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19340
96054
SH
SOLE
96054
0
0
OASIS PETROLEUM INC
COM NEW
674215207
4654
78367
SH
OTR
0
78367
0
OCCIDENTAL PETE CORP
COM
674599105
4672
175502
SH
OTR
1
0
175502
0
OCWEN FINL CORP
COM NEW
675746606
490
17246
SH
SOLE
17246
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
473
70800
SH
SOLE
70800
0
0
OIL STS INTL INC
COM
678026105
440
72988
SH
SOLE
72988
0
0
OLD NATL BANCORP IND
COM
680033107
1159
59913
SH
OTR
0
59913
0
OLD REP INTL CORP
COM
680223104
15190
695525
SH
OTR
1
0
695525
0
OLIN CORP
COM PAR $1
680665205
300
7909
SH
OTR
1
0
7909
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1611
18520
SH
OTR
1
0
18520
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2833
77333
SH
OTR
1
0
77333
0
OMEROS CORP
COM
682143102
393
22055
SH
OTR
1
0
22055
0
OMNICOM GROUP INC
COM
681919106
4575
61700
SH
OTR
1
0
61700
0
ON24 INC
COM
68339B104
1677
34561
SH
SOLE
34561
0
0
ONCOSEC MED INC
COM
68234L306
155
32559
SH
SOLE
32559
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
787
94561
SH
SOLE
94561
0
0
ONDAS HLDGS INC
COM NEW
68236H204
161
16600
SH
SOLE
16600
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
24826
1679685
SH
SOLE
1679685
0
0
ONEOK INC NEW
COM
682680103
263
5196
SH
SOLE
5196
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
292
27446
SH
OTR
0
27446
0
OP BANCORP
COM
67109R109
201
19072
SH
SOLE
19072
0
0
OPEN LENDING CORP
COM CL A
68373J104
6829
192791
SH
OTR
1
0
192791
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
728
34346
SH
SOLE
34346
0
0
OPKO HEALTH INC
COM
68375N103
468
108982
SH
SOLE
108982
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1542
86904
SH
OTR
1
0
86904
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
533
52486
SH
SOLE
52486
0
0
ORBCOMM INC
COM
68555P100
231
30301
SH
OTR
1
0
30301
0
ORBITAL ENERGY GROUP INC
COM
68559A109
327
53624
SH
SOLE
53624
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
116
16007
SH
SOLE
16007
0
0
ORCHID IS CAP INC
COM
68571X103
537
89403
SH
OTR
1
0
89403
0
OREILLY AUTOMOTIVE INC
COM
67103H107
16312
32158
SH
OTR
0
32158
0
ORION ENERGY SYSTEMS INC
COM
686275108
120
17310
SH
SOLE
17310
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
2223
112717
SH
SOLE
112717
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1592
20274
SH
OTR
1
0
20274
0
ORTHOFIX MED INC
COM
68752M108
364
8408
SH
OTR
0
8408
0
OSHKOSH CORP
COM
688239201
391
3299
SH
OTR
1
0
3299
0
OSI SYSTEMS INC
COM
671044105
208
2166
SH
SOLE
2166
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
209
18935
SH
OTR
1
0
18935
0
OTIS WORLDWIDE CORP
COM
68902V107
1949
28469
SH
OTR
0
28469
0
OTONOMY INC
COM
68906L105
173
67835
SH
SOLE
67835
0
0
OTTER TAIL CORP
COM
689648103
708
15329
SH
OTR
0
15329
0
OUSTER INC
COM
68989M103
1039
122292
SH
SOLE
122292
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
319
141894
SH
SOLE
141894
0
0
OVINTIV INC
COM
69047Q102
1248
52394
SH
OTR
1
0
52394
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
870
63183
SH
OTR
1
0
63183
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
247
25000
SH
SOLE
25000
0
0
OYSTER PT PHARMA INC
COM
69242L106
245
13377
SH
SOLE
13377
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
1160
20697
SH
OTR
1
0
20697
0
PACCAR INC
COM
693718108
10843
116692
SH
SOLE
116692
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
102
11500
SH
SOLE
11500
0
0
PACKAGING CORP AMER
COM
695156109
4288
31885
SH
OTR
1
0
31885
0
PACTIV EVERGREEN INC
COM
69526K105
343
24935
SH
SOLE
24935
0
0
PAE INC
COM CL A
69290Y109
1195
132502
SH
OTR
1
0
132502
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
465
10033
SH
OTR
0
10033
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5082
218218
SH
OTR
0
218218
0
PALO ALTO NETWORKS INC
COM
697435105
23766
73794
SH
OTR
0
73794
0
PALOMAR HLDGS INC
COM
69753M105
932
13904
SH
SOLE
13904
0
0
PAN AMERN SILVER CORP
COM
697900108
3191
106248
SH
OTR
0
106248
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
3545
251034
SH
OTR
1
0
251034
0
PARK-OHIO HLDGS CORP
COM
700666100
299
9484
SH
SOLE
9484
0
0
PARTS ID INC
COM CL A
702141102
93
11793
SH
SOLE
11793
0
0
PARTY CITY HOLDCO INC
COM
702149105
1908
328881
SH
OTR
0
328881
0
PASSAGE BIO INC
COM
702712100
244
13956
SH
SOLE
13956
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
1643
94335
SH
OTR
0
94335
0
PATTERSON COS INC
COM
703395103
520
16264
SH
SOLE
16264
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
4335
395568
SH
OTR
1
0
395568
0
PAYCOM SOFTWARE INC
COM
70432V102
262
709
SH
OTR
0
709
0
PAYLOCITY HLDG CORP
COM
70438V106
2594
14423
SH
OTR
0
14423
0
PAYPAL HLDGS INC
COM
70450Y103
18544
76364
SH
OTR
1
0
76364
0
PBF ENERGY INC
CL A
69318G106
799
56451
SH
OTR
0
56451
0
PDC ENERGY INC
COM
69327R101
4158
120863
SH
OTR
1
0
120863
0
PEABODY ENGR CORP
COM
704551100
168
55045
SH
SOLE
55045
0
0
PEARSON PLC
SPONSORED ADR
705015105
336
31400
SH
SOLE
31400
0
0
PEGASYSTEMS INC
COM
705573103
380
3322
SH
OTR
0
3322
0
PEMBINA PIPELINE CORP
COM
706327103
546
18922
SH
OTR
1
0
18922
0
PENN NATL GAMING INC
COM
707569109
8263
78811
SH
OTR
1
0
78811
0
PENN VA CORP
COM
70788V102
566
42223
SH
SOLE
42223
0
0
PENNANT GROUP INC
COM
70805E109
407
8881
SH
OTR
0
8881
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
963
81062
SH
SOLE
81062
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
323
4837
SH
SOLE
4837
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1613
90100
SH
OTR
1
0
90100
0
PEPSICO INC
COM
713448108
16314
115335
SH
SOLE
115335
0
0
PERDOCEO ED CORP
COM
71363P106
642
53708
SH
OTR
0
53708
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
497
50000
SH
SOLE
50000
0
0
PERION NETWORK LTD
SHS NEW
M78673114
236
13205
SH
OTR
0
13205
0
PERKINELMER INC
COM
714046109
909
7086
SH
OTR
1
0
7086
0
PERRIGO CO PLC
SHS
G97822103
828
20448
SH
OTR
0
20448
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1587
71625
SH
OTR
1
0
71625
0
PETMED EXPRESS INC
COM
716382106
317
8998
SH
SOLE
8998
0
0
PG&E CORP
COM
69331C108
17073
1457988
SH
OTR
0
1457988
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
283
7534
SH
OTR
0
7534
0
PHILIP MORRIS INTL INC
COM
718172109
8438
95086
SH
OTR
1
0
95086
0
PHREESIA INC
COM
71944F106
757
14526
SH
SOLE
14526
0
0
PHYSICIANS RLTY TR
COM
71943U104
2175
123086
SH
SOLE
123086
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5415
311721
SH
OTR
1
0
311721
0
PINTEREST INC
CL A
72352L106
1261
17031
SH
SOLE
17031
0
0
PIONEER MERGER CORP
UNIT 99/99/9999
G7S24C129
300
30000
SH
SOLE
30000
0
0
PIPER SANDLER COMPANIES
COM
724078100
516
4702
SH
SOLE
4702
0
0
PITNEY BOWES INC
COM
724479100
331
40142
SH
OTR
1
0
40142
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
500
50000
SH
SOLE
50000
0
0
PJT PARTNERS INC
COM CL A
69343T107
1222
18060
SH
OTR
0
18060
0
PLANET FITNESS INC
CL A
72703H101
249
3218
SH
OTR
1
0
3218
0
PLANTRONICS INC NEW
COM
727493108
355
9113
SH
OTR
0
9113
0
PLAYTIKA HLDG CORP
COM
72815L107
2327
85506
SH
OTR
0
85506
0
PLBY GROUP INC
COM
72814P109
210
10701
SH
OTR
0
10701
0
PLUG POWER INC
COM NEW
72919P202
437
12182
SH
OTR
0
12182
0
PLURALSIGHT INC
COM CL A
72941B106
892
39930
SH
OTR
0
39930
0
PNM RES INC
COM
69349H107
2065
42106
SH
OTR
1
0
42106
0
POLARITYTE INC
COM
731094108
44
39272
SH
SOLE
39272
0
0
POOL CORP
COM
73278L105
1282
3712
SH
OTR
0
3712
0
POPULAR INC
COM NEW
733174700
1611
22915
SH
OTR
0
22915
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
502
50000
SH
SOLE
50000
0
0
PORCH GROUP INC
COM
733245104
3302
186569
SH
OTR
0
186569
0
PORCH GROUP INC
*W EXP 12/23/202
733245112
130
21163
SH
SOLE
21163
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
9278
195451
SH
OTR
0
195451
0
POSCO
SPONSORED ADR
693483109
362
5010
SH
SOLE
5010
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
844
49145
SH
SOLE
49145
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
965
18237
SH
SOLE
18237
0
0
POWER INTEGRATIONS INC
COM
739276103
1062
13036
SH
SOLE
13036
0
0
PPG INDS INC
COM
693506107
1834
12204
SH
SOLE
12204
0
0
PPL CORP
COM
69351T106
6783
235181
SH
OTR
1
0
235181
0
PQ GROUP HLDGS INC
COM
73943T103
234
14029
SH
OTR
0
14029
0
PRA GROUP INC
COM
69354N106
239
6435
SH
SOLE
6435
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
219
1429
SH
OTR
0
1429
0
PRECIGEN INC
COM
74017N105
200
28974
SH
SOLE
28974
0
0
PREMIER INC
CL A
74051N102
1315
38856
SH
OTR
0
38856
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
854
19369
SH
SOLE
19369
0
0
PRETIUM RES INC
COM
74139C102
837
80676
SH
OTR
1
0
80676
0
PRICE T ROWE GROUP INC
COM
74144T108
1232
7179
SH
OTR
1
0
7179
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
512
50000
SH
SOLE
50000
0
0
PRIMO WATER CORPORATION
COM
74167P108
699
42991
SH
OTR
0
42991
0
PRIMORIS SVCS CORP
COM
74164F103
4007
120955
SH
OTR
1
0
120955
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
518
8647
SH
OTR
1
0
8647
0
PROG HOLDINGS INC
COM NPV
74319R101
806
18625
SH
OTR
1
0
18625
0
PROGRESS SOFTWARE CORP
COM
743312100
659
14951
SH
OTR
0
14951
0
PROGYNY INC
COM
74340E103
237
5328
SH
OTR
0
5328
0
PROPETRO HLDG CORP
COM
74347M108
562
52684
SH
SOLE
52684
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
510
50864
SH
SOLE
50864
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
71
10700
SH
SOLE
10700
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
831
37279
SH
OTR
0
37279
0
PRUDENTIAL FINL INC
COM
744320102
6294
69084
SH
OTR
1
0
69084
0
PTC THERAPEUTICS INC
COM
69366J200
382
8078
SH
SOLE
8078
0
0
PUBLIC STORAGE
COM
74460D109
2342
9492
SH
OTR
1
0
9492
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
40679
675620
SH
OTR
0
675620
0
PULMONX CORP
COM
745848101
226
4945
SH
SOLE
4945
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
573
58950
SH
SOLE
58950
0
0
PURE STORAGE INC
CL A
74624M102
3071
142583
SH
OTR
1
0
142583
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
969
38000
SH
SOLE
38000
0
0
PVH CORPORATION
COM
693656100
1459
13800
SH
SOLE
13800
0
0
Q2 HLDGS INC
COM
74736L109
1345
13420
SH
SOLE
13420
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
47
13334
SH
SOLE
13334
0
0
QUAKER CHEM CORP
COM
747316107
1443
5921
SH
SOLE
5921
0
0
QUALCOMM INC
COM
747525103
4176
31496
SH
OTR
1
0
31496
0
QUALTRICS INTL INC
COM CL A
747601201
819
24879
SH
OTR
1
0
24879
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
291
11083
SH
OTR
0
11083
0
QUANTA SVCS INC
COM
74762E102
4828
54879
SH
OTR
1
0
54879
0
QUANTUMSCAPE CORP
*W EXP 11/25/202
74767V117
2254
70000
SH
SOLE
70000
0
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
504
50000
SH
SOLE
50000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1515
11807
SH
OTR
1
0
11807
0
QUIDEL CORP
COM
74838J101
1175
9181
SH
OTR
1
0
9181
0
QUINSTREET INC
COM
74874Q100
468
23030
SH
OTR
0
23030
0
QUOTIENT LTD
SHS
G73268107
42
11279
SH
SOLE
11279
0
0
QURATE RETAIL INC
COM SER A
74915M100
260
22137
SH
OTR
0
22137
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
125
10399
SH
OTR
0
10399
0
RADIAN GROUP INC
COM
750236101
1082
46538
SH
OTR
0
46538
0
RADIANT LOGISTICS INC
COM
75025X100
110
15850
SH
SOLE
15850
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
1775
120740
SH
SOLE
120740
0
0
RADIUS HEALTH INC
COM NEW
750469207
601
28835
SH
SOLE
28835
0
0
RADWARE LTD
ORD
M81873107
580
22251
SH
OTR
0
22251
0
RAFAEL HLDGS INC
COM CL B
75062E106
292
7325
SH
SOLE
7325
0
0
RALPH LAUREN CORP
CL A
751212101
2653
21540
SH
OTR
0
21540
0
RAMBUS INC DEL
COM
750917106
333
17106
SH
SOLE
17106
0
0
RAPID7 INC
COM
753422104
563
7542
SH
OTR
1
0
7542
0
RAPT THERAPEUTICS INC
COM
75382E109
554
24951
SH
SOLE
24951
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
199
21934
SH
OTR
1
0
21934
0
RAYONIER INC
COM
754907103
1229
38108
SH
SOLE
38108
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7048
91210
SH
OTR
1
0
91210
0
REALNETWORKS INC
COM NEW
75605L708
55
12900
SH
SOLE
12900
0
0
REALPAGE INC
COM
75606N109
973
11157
SH
OTR
0
11157
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2206
22123
SH
SOLE
22123
0
0
REDWOOD TR INC
COM
758075402
451
43350
SH
OTR
1
0
43350
0
REGENERON PHARMACEUTICALS
COM
75886F107
7931
16762
SH
SOLE
16762
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5126
248112
SH
SOLE
248112
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
502
50000
SH
SOLE
50000
0
0
REKOR SYSTEMS INC
COM
759419104
2645
132294
SH
OTR
0
132294
0
REMARK HLDGS INC
COM
75955K102
434
190133
SH
SOLE
190133
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1172
7315
SH
SOLE
7315
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
358
29009
SH
SOLE
29009
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
8569
129757
SH
OTR
1
0
129757
0
RENT A CTR INC NEW
COM
76009N100
744
12909
SH
OTR
1
0
12909
0
REPLIGEN CORP
COM
759916109
2115
10880
SH
OTR
0
10880
0
REPUBLIC SVCS INC
COM
760759100
1659
16701
SH
SOLE
16701
0
0
RESMED INC
COM
761152107
546
2812
SH
OTR
0
2812
0
RESOURCES CONNECTION INC
COM
76122Q105
633
46749
SH
SOLE
46749
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
451
28413
SH
OTR
1
0
28413
0
RETAIL PPTYS AMER INC
CL A
76131V202
669
63870
SH
SOLE
63870
0
0
REVANCE THERAPEUTICS INC
COM
761330109
903
32319
SH
SOLE
32319
0
0
REVOLUTION MEDICINES INC
COM
76155X100
397
8662
SH
SOLE
8662
0
0
REVOLVE GROUP INC
CL A
76156B107
2207
49125
SH
OTR
0
49125
0
REX AMERICAN RES CORP
COM
761624105
365
4332
SH
SOLE
4332
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1023
34362
SH
OTR
0
34362
0
RH
COM
74967X103
647
1085
SH
OTR
0
1085
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
91
26468
SH
SOLE
26468
0
0
RINGCENTRAL INC
CL A
76680R206
7981
26791
SH
OTR
0
26791
0
RIO TINTO PLC
SPONSORED ADR
767204100
343
4418
SH
OTR
1
0
4418
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
249
25000
SH
SOLE
25000
0
0
ROBERT HALF INTL INC
COM
770323103
1465
18771
SH
OTR
1
0
18771
0
ROBLOX CORP
CL A
771049103
1916
29548
SH
OTR
0
29548
0
ROCKET COS INC
COM CL A
77311W101
332
14371
SH
OTR
1
0
14371
0
ROCKWELL AUTOMATION INC
COM
773903109
3904
14709
SH
SOLE
14709
0
0
ROCKWELL MED INC
COM
774374102
49
42418
SH
SOLE
42418
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
376
8148
SH
OTR
1
0
8148
0
ROKU INC
COM CL A
77543R102
1585
4865
SH
OTR
1
0
4865
0
ROLLINS INC
COM
775711104
4466
129759
SH
SOLE
129759
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3423
8486
SH
OTR
0
8486
0
ROSS STORES INC
COM
778296103
2727
22741
SH
SOLE
22741
0
0
ROYAL BK CDA
COM
780087102
934
10124
SH
SOLE
10124
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
910
10624
SH
OTR
1
0
10624
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1641
41843
SH
OTR
1
0
41843
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
442
12000
SH
SOLE
12000
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
724
16596
SH
OTR
1
0
16596
0
RPC INC
COM
749660106
447
82824
SH
OTR
1
0
82824
0
RPT REALTY
SH BEN INT
74971D101
528
46232
SH
SOLE
46232
0
0
RUSH ENTERPRISES INC
CL B
781846308
98
2170
SH
SOLE
2170
0
0
RUSH ENTERPRISES INC
CL A
781846209
909
18233
SH
OTR
0
18233
0
RUSH STREET INTERACTIVE INC
COM
782011100
771
47215
SH
OTR
0
47215
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
583
23460
SH
OTR
0
23460
0
RYDER SYS INC
COM
783549108
209
2766
SH
OTR
0
2766
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1181
15240
SH
SOLE
15240
0
0
SAFEHOLD INC
COM
78645L100
909
12965
SH
SOLE
12965
0
0
SAFETY INS GROUP INC
COM
78648T100
457
5427
SH
OTR
0
5427
0
SAGE THERAPEUTICS INC
COM
78667J108
310
4147
SH
SOLE
4147
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
863
17032
SH
OTR
0
17032
0
SALESFORCE COM INC
COM
79466L302
15997
75506
SH
OTR
1
0
75506
0
SANDERSON FARMS INC
COM
800013104
1560
10015
SH
OTR
0
10015
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
53
13665
SH
SOLE
13665
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1013
148983
SH
OTR
1
0
148983
0
SANDY SPRING BANCORP INC
COM
800363103
442
10180
SH
OTR
0
10180
0
SANFILIPPO JOHN B & SON INC
COM
800422107
301
3336
SH
OTR
0
3336
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
964
35641
SH
OTR
0
35641
0
SAP SE
SPON ADR
803054204
1323
10775
SH
OTR
1
0
10775
0
SAPIENS INTL CORP N V
SHS
G7T16G103
289
9081
SH
OTR
0
9081
0
SAREPTA THERAPEUTICS INC
COM
803607100
2719
36488
SH
OTR
1
0
36488
0
SAVARA INC
COM
805111101
45
21594
SH
SOLE
21594
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
607
2187
SH
OTR
1
0
2187
0
SCANSOURCE INC
COM
806037107
465
15530
SH
SOLE
15530
0
0
SCHLUMBERGER LTD
COM
806857108
12638
464792
SH
OTR
1
0
464792
0
SCHWAB CHARLES CORP
COM
808513105
2180
33449
SH
OTR
1
0
33449
0
SCIENTIFIC GAMES CORP
COM
80874P109
237
6154
SH
OTR
0
6154
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
402
40000
SH
SOLE
40000
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
498
50000
SH
SOLE
50000
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
7387
400177
SH
OTR
0
400177
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
4326
17659
SH
SOLE
17659
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1116
57908
SH
OTR
1
0
57908
0
SCYNEXIS INC
COM NEW
811292200
138
17402
SH
SOLE
17402
0
0
SEA LTD
SPONSORD ADS
81141R100
38104
170692
SH
SOLE
170692
0
0
SEACHANGE INTL INC
COM
811699107
22
13956
SH
SOLE
13956
0
0
SEACOR HOLDINGS INC
COM
811904101
472
11586
SH
OTR
0
11586
0
SEAGEN INC
COM
81181C104
9053
65195
SH
OTR
1
0
65195
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
230
31896
SH
SOLE
31896
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1764
51724
SH
OTR
1
0
51724
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2370
20300
SH
SOLE
20300
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5606
33354
SH
SOLE
33354
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
29529
602500
SH
Call
SOLE
602500
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
308
4200
SH
SOLE
4200
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
14625
214100
SH
SOLE
214100
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
65
1900
SH
SOLE
1900
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
10624
134826
SH
SOLE
134826
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
28493
214543
SH
SOLE
214543
0
0
SELECTA BIOSCIENCES INC
COM
816212104
89
19768
SH
SOLE
19768
0
0
SELECTIVE INS GROUP INC
COM
816300107
326
4499
SH
SOLE
4499
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
518
43500
SH
SOLE
43500
0
0
SEMTECH CORP
COM
816850101
2581
37402
SH
OTR
0
37402
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2079
35877
SH
OTR
1
0
35877
0
SERVICE CORP INTL
COM
817565104
602
11791
SH
OTR
1
0
11791
0
SESEN BIO INC
COM
817763105
682
262181
SH
SOLE
262181
0
0
SFL CORPORATION LTD
SHS
G7738W106
1325
165223
SH
OTR
1
0
165223
0
SHAKE SHACK INC
CL A
819047101
754
6688
SH
OTR
1
0
6688
0
SHARPSPRING INC
COM
820054104
408
25489
SH
SOLE
25489
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1515
57792
SH
OTR
1
0
57792
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
1239
148959
SH
OTR
0
148959
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
335
9984
SH
SOLE
9984
0
0
SHOPIFY INC
CL A
82509L107
1209
1093
SH
OTR
1
0
1093
0
SHOTSPOTTER INC
COM
82536T107
401
11423
SH
SOLE
11423
0
0
SHYFT GROUP INC
COM
825698103
213
5724
SH
SOLE
5724
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1683
7445
SH
OTR
1
0
7445
0
SIGNET JEWELERS LIMITED
SHS
G81276100
349
6024
SH
OTR
1
0
6024
0
SIGNIFY HEALTH INC
CL A COM
82671G100
983
33588
SH
OTR
1
0
33588
0
SILICON LABORATORIES INC
COM
826919102
1408
9984
SH
SOLE
9984
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2988
50313
SH
SOLE
50313
0
0
SILK RD MED INC
COM
82710M100
319
6289
SH
SOLE
6289
0
0
SILVERCORP METALS INC
COM
82835P103
488
99453
SH
OTR
1
0
99453
0
SILVERCREST METALS INC
COM
828363101
1064
131703
SH
OTR
0
131703
0
SIMON PPTY GROUP INC NEW
COM
828806109
338
2973
SH
SOLE
2973
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
502
50000
SH
SOLE
50000
0
0
SIMPSON MFG INC
COM
829073105
1847
17806
SH
OTR
0
17806
0
SIO GENE THERAPIES INC
COMMON
829399104
34
12896
SH
SOLE
12896
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1221
200100
SH
Put
SOLE
200100
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
328
53938
SH
OTR
1
0
53938
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
994
5821
SH
OTR
0
5821
0
SITIME CORP
COM
82982T106
1873
18991
SH
OTR
0
18991
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
9068
195137
SH
OTR
1
0
195137
0
SJW GROUP
COM
784305104
714
11340
SH
OTR
0
11340
0
SKILLZ INC
*W EXP 02/26/202
83067L117
465
60700
SH
SOLE
60700
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
3287
72635
SH
OTR
0
72635
0
SKYWEST INC
COM
830879102
968
17772
SH
SOLE
17772
0
0
SL GREEN RLTY CORP
COM
78440X804
2735
39074
SH
OTR
1
0
39074
0
SLR INVESTMENT CORP
COM
83413U100
741
41721
SH
SOLE
41721
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
402
39009
SH
OTR
1
0
39009
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
579
15280
SH
SOLE
15280
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1469
84211
SH
OTR
1
0
84211
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
232
42171
SH
SOLE
42171
0
0
SNAP INC
CL A
83304A106
115770
2214000
SH
Put
SOLE
2214000
0
0
SNAP INC
CL A
83304A106
15132
289379
SH
OTR
0
289379
0
SNAP ON INC
COM
833034101
635
2750
SH
OTR
0
2750
0
SNOWFLAKE INC
CL A
833445109
298
1298
SH
OTR
1
0
1298
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
230
23300
SH
SOLE
23300
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
405
40000
SH
SOLE
40000
0
0
SOC TELEMED INC
COM CL A
78472F101
1015
161361
SH
SOLE
161361
0
0
SOGOU INC
ADR REPSTG A
83409V104
290
38426
SH
OTR
1
0
38426
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1746
6074
SH
OTR
1
0
6074
0
SOLENO THERAPEUTICS INC
COM NEW
834203200
15
11786
SH
SOLE
11786
0
0
SOLID BIOSCIENCES INC
COM
83422E105
129
23308
SH
SOLE
23308
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
616
12436
SH
OTR
0
12436
0
SONOCO PRODS CO
COM
835495102
840
13264
SH
SOLE
13264
0
0
SONY CORP
SPONSORED ADR
835699307
3286
30997
SH
SOLE
30997
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
51
10300
SH
SOLE
10300
0
0
SOTERA HEALTH CO
COM
83601L102
1594
63865
SH
OTR
1
0
63865
0
SOUTH JERSEY INDS INC
COM
838518108
13979
619096
SH
OTR
0
619096
0
SOUTH ST CORP
COM
840441109
1926
24534
SH
OTR
0
24534
0
SOUTHERN CO
COM
842587107
15363
247152
SH
OTR
1
0
247152
0
SOUTHERN COPPER CORP
COM
84265V105
7533
110988
SH
OTR
1
0
110988
0
SOUTHWEST AIRLS CO
COM
844741108
3465
56752
SH
SOLE
56752
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1774
25817
SH
OTR
0
25817
0
SOUTHWESTERN ENERGY CO
COM
845467109
183
39357
SH
SOLE
39357
0
0
SPARTAN ACQUISITION CORP II
COM
846775104
4916
470000
SH
SOLE
470000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
502
50000
SH
SOLE
50000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
800
5003
SH
SOLE
5003
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1136
7100
SH
Put
SOLE
7100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1136
7100
SH
Call
SOLE
7100
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1911
42900
SH
Put
SOLE
42900
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1911
42900
SH
Call
SOLE
42900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
72072
181900
SH
Put
SOLE
181900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
108564
274000
SH
Call
SOLE
274000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
285
3200
SH
SOLE
3200
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
6506
80000
SH
Put
SOLE
80000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1444
36182
SH
SOLE
36182
0
0
SPDR SER TR
S&P BK ETF
78464A797
670
12900
SH
Call
SOLE
12900
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
477
5609
SH
OTR
0
5609
0
SPIRE INC
COM
84857L101
616
8338
SH
SOLE
8338
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1974
40584
SH
OTR
1
0
40584
0
SPIRIT AIRLS INC
COM
848577102
1098
29753
SH
OTR
1
0
29753
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2152
50633
SH
OTR
1
0
50633
0
SPLUNK INC
COM
848637104
11404
84178
SH
OTR
1
0
84178
0
SPS COMM INC
COM
78463M107
1023
10304
SH
OTR
0
10304
0
SPX FLOW INC
COM
78469X107
1088
17180
SH
SOLE
17180
0
0
SQUARE INC
CL A
852234103
1006
4429
SH
OTR
1
0
4429
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6374
91222
SH
OTR
1
0
91222
0
ST JOE CO
COM
790148100
534
12455
SH
SOLE
12455
0
0
STAG INDL INC
COM
85254J102
394
11719
SH
OTR
1
0
11719
0
STAMPS COM INC
COM NEW
852857200
1605
8045
SH
OTR
0
8045
0
STANDARD MTR PRODS INC
COM
853666105
814
19583
SH
OTR
0
19583
0
STANLEY BLACK & DECKER INC
COM
854502101
577
2888
SH
OTR
1
0
2888
0
STANTEC INC
COM
85472N109
258
6034
SH
SOLE
6034
0
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
3455
130000
SH
SOLE
130000
0
0
STARBUCKS CORP
COM
855244109
2319
21221
SH
OTR
1
0
21221
0
STATE STR CORP
COM
857477103
5925
70531
SH
OTR
0
70531
0
STEEL DYNAMICS INC
COM
858119100
12989
255897
SH
OTR
1
0
255897
0
STEELCASE INC
CL A
858155203
265
18425
SH
OTR
1
0
18425
0
STELLANTIS N.V
SHS
N82405106
7223
406029
SH
SOLE
406029
0
0
STERICYCLE INC
COM
858912108
1216
18014
SH
SOLE
18014
0
0
STERLING BANCORP DEL
COM
85917A100
628
27302
SH
SOLE
27302
0
0
STEWART INFORMATION SVCS COR
COM
860372101
392
7539
SH
OTR
0
7539
0
STONECO LTD
COM CL A
G85158106
2258
36887
SH
OTR
1
0
36887
0
STONEMOR INC
COM
86184W106
119
62977
SH
SOLE
62977
0
0
STRATTEC SEC CORP
COM
863111100
240
5111
SH
SOLE
5111
0
0
STRIDE INC
COM
86333M108
3184
105761
SH
SOLE
105761
0
0
STRYKER CORPORATION
COM
863667101
2125
8726
SH
OTR
1
0
8726
0
STURM RUGER & CO INC
COM
864159108
974
14744
SH
OTR
0
14744
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
606
83642
SH
OTR
1
0
83642
0
SUMMIT HOTEL PPTYS INC
COM
866082100
689
67796
SH
OTR
1
0
67796
0
SUMMIT MATLS INC
CL A
86614U100
304
10853
SH
OTR
0
10853
0
SUMMIT THERAPEUTICS INC
COM
86627T108
549
93533
SH
SOLE
93533
0
0
SUN CMNTYS INC
COM
866674104
554
3692
SH
OTR
1
0
3692
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
396
11546
SH
OTR
1
0
11546
0
SUNCOR ENERGY INC NEW
COM
867224107
2122
101512
SH
OTR
1
0
101512
0
SUNPOWER CORP
COM
867652406
1051
31415
SH
SOLE
31415
0
0
SUNRUN INC
COM
86771W105
11461
189505
SH
SOLE
189505
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
307
24605
SH
OTR
1
0
24605
0
SUPER MICRO COMPUTER INC
COM
86800U104
3182
81453
SH
OTR
0
81453
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
502
50000
SH
SOLE
50000
0
0
SURFACE ONCOLOGY INC
COM
86877M209
862
110498
SH
SOLE
110498
0
0
SUTRO BIOPHARMA INC
COM
869367102
1058
46473
SH
OTR
1
0
46473
0
SVB FINANCIAL GROUP
COM
78486Q101
3528
7146
SH
OTR
0
7146
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
101
10000
SH
SOLE
10000
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
101
10000
SH
SOLE
10000
0
0
SVMK INC
COM
78489X103
489
26701
SH
OTR
1
0
26701
0
SYKES ENTERPRISES INC
COM
871237103
923
20946
SH
OTR
0
20946
0
SYNAPTICS INC
COM
87157D109
688
5079
SH
OTR
0
5079
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
232
10359
SH
SOLE
10359
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2138
46736
SH
OTR
1
0
46736
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
81
10781
SH
SOLE
10781
0
0
SYSCO CORP
COM
871829107
11952
151789
SH
OTR
1
0
151789
0
SYSTEMAX INC
COM
871851101
285
6929
SH
SOLE
6929
0
0
T-MOBILE US INC
COM
872590104
4509
35987
SH
OTR
1
0
35987
0
T2 BIOSYSTEMS INC
COM
89853L104
334
206306
SH
SOLE
206306
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16022
135460
SH
OTR
1
0
135460
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
573
31363
SH
SOLE
31363
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
776
14416
SH
OTR
1
0
14416
0
TANDEM DIABETES CARE INC
COM NEW
875372203
5239
59367
SH
OTR
0
59367
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1123
74218
SH
OTR
1
0
74218
0
TAPESTRY INC
COM
876030107
1603
38894
SH
OTR
1
0
38894
0
TARGA RES CORP
COM
87612G101
21603
680421
SH
OTR
1
0
680421
0
TARGET CORP
COM
87612E106
2644
13347
SH
OTR
0
13347
0
TATTOOED CHEF INC
COM CL A
87663X102
1519
78188
SH
SOLE
78188
0
0
TCF FINL CORP
COM
872307103
820
17642
SH
OTR
1
0
17642
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4164
32250
SH
OTR
1
0
32250
0
TECHTARGET INC
COM
87874R100
246
3542
SH
SOLE
3542
0
0
TEEKAY CORPORATION
COM
Y8564W103
357
111500
SH
SOLE
111500
0
0
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
514
50317
SH
SOLE
50317
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3618
157590
SH
OTR
0
157590
0
TELLURIAN INC NEW
COM
87968A104
241
103187
SH
SOLE
103187
0
0
TELUS CORPORATION
COM
87971M103
1105
55444
SH
OTR
1
0
55444
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
532
19000
SH
SOLE
19000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2614
71508
SH
OTR
1
0
71508
0
TENABLE HLDGS INC
COM
88025T102
3017
83375
SH
OTR
1
0
83375
0
TENARIS S A
SPONSORED ADS
88031M109
242
10687
SH
OTR
1
0
10687
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
5751
280685
SH
OTR
1
0
280685
0
TENET HEALTHCARE CORP
COM NEW
88033G407
653
12551
SH
OTR
0
12551
0
TENNANT CO
COM
880345103
470
5887
SH
OTR
0
5887
0
TENNECO INC
CL A VTG COM STK
880349105
3033
282884
SH
OTR
1
0
282884
0
TENNECO INC
CL A VTG COM STK
880349105
5355
500000
SH
Call
SOLE
500000
0
0
TERADATA CORP DEL
COM
88076W103
2118
54965
SH
OTR
1
0
54965
0
TERADYNE INC
COM
880770102
3771
30989
SH
OTR
0
30989
0
TEREX CORP NEW
COM
880779103
2113
45868
SH
OTR
0
45868
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
325
6820
SH
OTR
0
6820
0
TERNIUM SA
SPONSORED ADS
880890108
2186
56273
SH
SOLE
56273
0
0
TERRENO RLTY CORP
COM
88146M101
593
10269
SH
SOLE
10269
0
0
TETRA TECH INC NEW
COM
88162G103
507
3739
SH
SOLE
3739
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
814
339109
SH
SOLE
339109
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
2310
32570
SH
OTR
0
32570
0
TEXAS ROADHOUSE INC
COM
882681109
501
5220
SH
OTR
1
0
5220
0
TFF PHARMACEUTICALS INC
COM
87241J104
685
50495
SH
SOLE
50495
0
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
499
50000
SH
SOLE
50000
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
337
45019
SH
SOLE
45019
0
0
THE TRADE DESK INC
COM CL A
88339J105
2450
3760
SH
OTR
0
3760
0
THERAPEUTICSMD INC
COM
88338N107
96
71867
SH
SOLE
71867
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14881
32607
SH
OTR
0
32607
0
THOMSON REUTERS CORP.
COM NEW
884903709
4468
51024
SH
OTR
0
51024
0
THRYV HLDGS INC
COM NEW
886029206
378
16140
SH
SOLE
16140
0
0
TILLYS INC
CL A
886885102
172
15179
SH
SOLE
15179
0
0
TILRAY INC
COM CL 2
88688T100
1086
47778
SH
OTR
1
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47778
0
TIMKENSTEEL CORPORATION
COM
887399103
519
44201
SH
OTR
1
0
44201
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
313
31279
SH
SOLE
31279
0
0
TITAN INTL INC ILL
COM
88830M102
1857
200141
SH
SOLE
200141
0
0
TIVITY HEALTH INC
COM
88870R102
681
30503
SH
OTR
0
30503
0
TJX COS INC NEW
COM
872540109
10136
153223
SH
OTR
1
0
153223
0
TOMPKINS FINL CORP
COM
890110109
276
3332
SH
SOLE
3332
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
762
595459
SH
SOLE
595459
0
0
TOOTSIE ROLL INDS INC
COM
890516107
483
14568
SH
OTR
0
14568
0
TORO CO
COM
891092108
2988
28966
SH
OTR
0
28966
0
TORONTO DOMINION BK ONT
COM NEW
891160509
605
9282
SH
SOLE
9282
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
711
25360
SH
OTR
0
25360
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
322
10592
SH
OTR
0
10592
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
814
82108
SH
SOLE
82108
0
0
TRADEWEB MKTS INC
CL A
892672106
1499
20261
SH
OTR
0
20261
0
TRANSDIGM GROUP INC
COM
893641100
3776
6423
SH
SOLE
6423
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
147
41519
SH
SOLE
41519
0
0
TRANSUNION
COM
89400J107
20481
227567
SH
OTR
0
227567
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
1693
62416
SH
SOLE
62416
0
0
TRAVELERS COMPANIES INC
COM
89417E109
513
3411
SH
SOLE
3411
0
0
TREAN INS GROUP INC
COM
89457R101
175
10838
SH
SOLE
10838
0
0
TREVENA INC
COM
89532E109
733
409277
SH
SOLE
409277
0
0
TREX CO INC
COM
89531P105
1623
17729
SH
OTR
1
0
17729
0
TRI POINTE HOMES INC
COM
87265H109
1167
57307
SH
OTR
1
0
57307
0
TRIMAS CORP
COM NEW
896215209
1009
33289
SH
OTR
0
33289
0
TRINET GROUP INC
COM
896288107
303
3884
SH
SOLE
3884
0
0
TRINITY CAP INC
COM
896442308
204
13647
SH
SOLE
13647
0
0
TRINITY INDS INC
COM
896522109
1852
65017
SH
OTR
1
0
65017
0
TRINSEO S A
SHS
L9340P101
992
15575
SH
SOLE
15575
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3477
87738
SH
OTR
1
0
87738
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
937
64815
SH
SOLE
64815
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
329
14271
SH
OTR
0
14271
0
TRITON INTL LTD
CL A
G9078F107
1894
34444
SH
OTR
0
34444
0
TRIUMPH BANCORP INC
COM
89679E300
235
3043
SH
OTR
0
3043
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3890
212557
SH
OTR
0
212557
0
TRUECAR INC
COM
89785L107
609
127186
SH
SOLE
127186
0
0
TRUIST FINL CORP
COM
89832Q109
8744
149932
SH
OTR
1
0
149932
0
TTM TECHNOLOGIES INC
COM
87305R109
797
54954
SH
OTR
1
0
54954
0
TUCOWS INC
COM NEW
898697206
234
3017
SH
SOLE
3017
0
0
TUFIN SOFTWARE TECHNOLOGIE
SHS
M8893U102
469
44635
SH
SOLE
44635
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1117
42283
SH
OTR
1
0
42283
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
500
50000
SH
SOLE
50000
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
206
2183
SH
SOLE
2183
0
0
TURNING PT BRANDS INC
COM
90041L105
1159
22211
SH
OTR
0
22211
0
TURTLE BEACH CORP
COM NEW
900450206
355
13325
SH
SOLE
13325
0
0
TWILIO INC
CL A
90138F102
4027
11819
SH
OTR
1
0
11819
0
TWIST BIOSCIENCE CORP
COM
90184D100
725
5850
SH
OTR
1
0
5850
0
TWITTER INC
COM
90184L102
4064
63868
SH
OTR
1
0
63868
0
TYME TECHNOLOGIES INC
COM
90238J103
43
24121
SH
SOLE
24121
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
380
3648
SH
SOLE
3648
0
0
U S SILICA HLDGS INC
COM
90346E103
1318
107271
SH
OTR
0
107271
0
UBER TECHNOLOGIES INC
COM
90353T100
11014
202059
SH
OTR
1
0
202059
0
UBIQUITI INC
COM
90353W103
1698
5692
SH
OTR
0
5692
0
UDR INC
COM
902653104
1602
36529
SH
OTR
1
0
36529
0
ULTA BEAUTY INC
COM
90384S303
2392
7738
SH
OTR
1
0
7738
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
82
21517
SH
SOLE
21517
0
0
UMPQUA HLDGS CORP
COM
904214103
4737
269916
SH
OTR
1
0
269916
0
UNDER ARMOUR INC
CL C
904311206
18460
1000000
SH
Put
SOLE
1000000
0
0
UNDER ARMOUR INC
CL A
904311107
3623
163513
SH
SOLE
163513
0
0
UNIFIRST CORP MASS
COM
904708104
1208
5402
SH
SOLE
5402
0
0
UNILEVER PLC
SPON ADR NEW
904767704
343
6151
SH
OTR
1
0
6151
0
UNION PAC CORP
COM
907818108
4769
21639
SH
OTR
0
21639
0
UNIQURE NV
SHS
N90064101
396
11762
SH
SOLE
11762
0
0
UNISYS CORP
COM NEW
909214306
763
30020
SH
SOLE
30020
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5703
99106
SH
OTR
1
0
99106
0
UNITED BANKSHARES INC WEST V
COM
909907107
261
6763
SH
OTR
0
6763
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
472
51807
SH
OTR
1
0
51807
0
UNITED RENTALS INC
COM
911363109
548
1663
SH
SOLE
1663
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3861
23082
SH
SOLE
23082
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12897
34663
SH
OTR
1
0
34663
0
UNITI GROUP INC
COM
91325V108
734
66586
SH
SOLE
66586
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
140
23316
SH
SOLE
23316
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1046
4417
SH
SOLE
4417
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1840
13791
SH
SOLE
13791
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
809
56414
SH
SOLE
56414
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
242
9184
SH
SOLE
9184
0
0
UNUM GROUP
COM
91529Y106
1344
48301
SH
OTR
0
48301
0
UNUM THERAPEUTICS INC
COM
19240Q201
1911
217630
SH
SOLE
217630
0
0
UR-ENERGY INC
COM
91688R108
136
124071
SH
SOLE
124071
0
0
URBAN OUTFITTERS INC
COM
917047102
2789
75006
SH
OTR
1
0
75006
0
US BANCORP DEL
COM NEW
902973304
512
9260
SH
SOLE
9260
0
0
USA TECHNOLOGIES INC
COM
90328S500
4239
361673
SH
OTR
0
361673
0
UTZ BRANDS INC
COM CL A
918090101
4717
190262
SH
SOLE
190262
0
0
V F CORP
COM
918204108
681
8518
SH
OTR
0
8518
0
VAIL RESORTS INC
COM
91879Q109
1282
4397
SH
OTR
0
4397
0
VALE S A
SPONSORED ADS
91912E105
7568
435440
SH
OTR
1
0
435440
0
VALERO ENERGY CORP
COM
91913Y100
12899
180157
SH
OTR
1
0
180157
0
VALHI INC NEW
COM
918905209
230
11190
SH
SOLE
11190
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
817
54402
SH
SOLE
54402
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3162
97288
SH
SOLE
97288
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5075
97500
SH
SOLE
97500
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
465
5001
SH
SOLE
5001
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
842
2350
SH
SOLE
2350
0
0
VAREX IMAGING CORP
COM
92214X106
927
45224
SH
OTR
0
45224
0
VARIAN MED SYS INC
COM
92220P105
380
2155
SH
OTR
1
0
2155
0
VARONIS SYS INC
COM
922280102
1279
24914
SH
OTR
1
0
24914
0
VBI VACCINES INC CDA
COM NEW
91822J103
65
20927
SH
SOLE
20927
0
0
VECTOR GROUP LTD
COM
92240M108
310
22193
SH
SOLE
22193
0
0
VEECO INSTRS INC DEL
COM
922417100
1266
61026
SH
OTR
0
61026
0
VELODYNE LIDAR INC
COM
92259F101
472
41372
SH
SOLE
41372
0
0
VELODYNE LIDAR INC
*W EXP 09/29/202
92259F119
574
200000
SH
SOLE
200000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
1065
230032
SH
SOLE
230032
0
0
VENTAS INC
COM
92276F100
1041
19512
SH
OTR
1
0
19512
0
VERASTEM INC
COM
92337C104
103
41782
SH
SOLE
41782
0
0
VERB TECHNOLOGY CO INC
COM
92337U104
14
10126
SH
SOLE
10126
0
0
VEREIT INC
COM
92339V308
2420
62672
SH
OTR
1
0
62672
0
VERINT SYS INC
COM
92343X100
2063
45358
SH
OTR
1
0
45358
0
VERISK ANALYTICS INC
COM
92345Y106
5072
28707
SH
OTR
0
28707
0
VERITONE INC
COM
92347M100
569
23719
SH
SOLE
23719
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2032
34939
SH
SOLE
34939
0
0
VERRA MOBILITY CORP
COM
92511U102
2879
212672
SH
SOLE
212672
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2062
9597
SH
SOLE
9597
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3678
183881
SH
OTR
0
183881
0
VERU INC
COM
92536C103
909
84396
SH
OTR
1
0
84396
0
VESPER HEALTHCARE ACQSTN COR
COM CL A
92538T104
204
18868
SH
SOLE
18868
0
0
VIACOMCBS INC
CL A
92556H107
128
2703
SH
SOLE
2703
0
0
VIACOMCBS INC
CL B
92556H206
16209
359396
SH
OTR
1
0
359396
0
VIATRIS INC
COM
92556V106
2843
203481
SH
OTR
1
0
203481
0
VIAVI SOLUTIONS INC
COM
925550105
2872
182953
SH
OTR
0
182953
0
VICI PPTYS INC
COM
925652109
1134
40148
SH
OTR
1
0
40148
0
VICOR CORP
COM
925815102
1503
17680
SH
OTR
0
17680
0
VIEW INC
COM CL A
92671V106
1267
171184
SH
SOLE
171184
0
0
VIEWRAY INC
COM
92672L107
85
19608
SH
SOLE
19608
0
0
VIKING THERAPEUTICS INC
COM
92686J106
375
59283
SH
OTR
1
0
59283
0
VILLAGE FARMS INTL INC
COM
92707Y108
318
24009
SH
OTR
1
0
24009
0
VINCERX PHARMA INC
COM NEW
92731L106
344
17835
SH
SOLE
17835
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
437
33263
SH
SOLE
33263
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
112
12444
SH
OTR
1
0
12444
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1049
72022
SH
OTR
1
0
72022
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4708
157680
SH
OTR
1
0
157680
0
VIR BIOTECHNOLOGY INC
COM
92764N102
963
18790
SH
OTR
1
0
18790
0
VIRACTA THERAPEUTICS INC
COM
92765F108
559
60443
SH
SOLE
60443
0
0
VIRNETX HLDG CORP
COM
92823T108
275
49398
SH
OTR
1
0
49398
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
556
2362
SH
OTR
0
2362
0
VISA INC
COM CL A
92826C839
8889
41982
SH
SOLE
41982
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2313
96061
SH
OTR
1
0
96061
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
684
321072
SH
SOLE
321072
0
0
VISTRA CORP
COM
92840M102
150
8500
SH
Put
SOLE
8500
0
0
VISTRA CORP
COM
92840M102
554
31327
SH
OTR
1
0
31327
0
VIZIO HLDG CORP
CL A COM
92858V101
812
33502
SH
SOLE
33502
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
871
22643
SH
OTR
1
0
22643
0
VONAGE HLDGS CORP
COM
92886T201
500
42288
SH
OTR
1
0
42288
0
VONTIER CORPORATION
COM
928881101
6288
207736
SH
OTR
1
0
207736
0
VOR BIOPHARMA INC
COM
929033108
217
5028
SH
SOLE
5028
0
0
VORNADO RLTY TR
SH BEN INT
929042109
379
8358
SH
OTR
1
0
8358
0
VOYA FINANCIAL INC
COM
929089100
970
15245
SH
OTR
1
0
15245
0
VROOM INC
COM
92918V109
1967
50457
SH
SOLE
50457
0
0
VULCAN MATLS CO
COM
929160109
5085
30131
SH
OTR
1
0
30131
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
1220
117347
SH
SOLE
117347
0
0
WABTEC
COM
929740108
6221
78585
SH
SOLE
78585
0
0
WALKER & DUNLOP INC
COM
93148P102
363
3529
SH
OTR
0
3529
0
WALMART INC
COM
931142103
13235
97438
SH
OTR
1
0
97438
0
WARRIOR MET COAL INC
COM
93627C101
782
45650
SH
OTR
1
0
45650
0
WASHINGTON FED INC
COM
938824109
827
26855
SH
OTR
1
0
26855
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
474
21443
SH
SOLE
21443
0
0
WASHINGTON TR BANCORP
COM
940610108
238
4610
SH
SOLE
4610
0
0
WASTE CONNECTIONS INC
COM
94106B101
1506
13948
SH
OTR
0
13948
0
WATERS CORP
COM
941848103
5027
17690
SH
SOLE
17690
0
0
WATFORD HLDGS LTD
SHS
G94787101
240
6921
SH
OTR
0
6921
0
WATSCO INC
COM
942622200
375
1438
SH
SOLE
1438
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
242
2036
SH
OTR
0
2036
0
WAYFAIR INC
CL A
94419L101
2549
8098
SH
SOLE
8098
0
0
WD-40 CO
COM
929236107
468
1530
SH
OTR
0
1530
0
WEIS MKTS INC
COM
948849104
2338
41374
SH
SOLE
41374
0
0
WELBILT INC
COM
949090104
1142
70291
SH
OTR
1
0
70291
0
WELLS FARGO CO NEW
COM
949746101
3751
96009
SH
OTR
0
96009
0
WENDYS CO
COM
95058W100
11791
582006
SH
OTR
0
582006
0
WERNER ENTERPRISES INC
COM
950755108
2028
42999
SH
SOLE
42999
0
0
WESBANCO INC
COM
950810101
556
15429
SH
OTR
0
15429
0
WESTAMERICA BANCORPORATION
COM
957090103
354
5636
SH
OTR
0
5636
0
WESTERN DIGITAL CORP.
COM
958102105
22100
331085
SH
OTR
1
0
331085
0
WESTERN UN CO
COM
959802109
645
26151
SH
OTR
0
26151
0
WESTLAKE CHEM CORP
COM
960413102
15788
177817
SH
OTR
1
0
177817
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
416
57899
SH
SOLE
57899
0
0
WESTROCK CO
COM
96145D105
761
14612
SH
SOLE
14612
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2365
66438
SH
OTR
1
0
66438
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1176
30773
SH
OTR
1
0
30773
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2006
1799
SH
SOLE
1799
0
0
WHITEHORSE FIN INC
COM
96524V106
173
11405
SH
SOLE
11405
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1363
38438
SH
OTR
0
38438
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
1498
114910
SH
SOLE
114910
0
0
WILEY JOHN & SONS INC
CL A
968223206
4486
82774
SH
SOLE
82774
0
0
WILLDAN GROUP INC
COM
96924N100
623
15167
SH
SOLE
15167
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
513
2241
SH
OTR
0
2241
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
391
14099
SH
OTR
0
14099
0
WINNEBAGO INDS INC
COM
974637100
695
9062
SH
OTR
1
0
9062
0
WINTRUST FINL CORP
COM
97650W108
945
12462
SH
OTR
0
12462
0
WIPRO LTD
SPON ADR 1 SH
97651M109
482
76012
SH
OTR
1
0
76012
0
WORKHORSE GROUP INC
COM NEW
98138J206
269
19518
SH
SOLE
19518
0
0
WORKIVA INC
COM CL A
98139A105
1411
15986
SH
OTR
0
15986
0
WORLD ACCEP CORPORATION
COM
981419104
555
4280
SH
SOLE
4280
0
0
WORTHINGTON INDS INC
COM
981811102
1348
20088
SH
SOLE
20088
0
0
WP CAREY INC
COM
92936U109
2259
31925
SH
OTR
1
0
31925
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9067
129933
SH
OTR
0
129933
0
WYNN RESORTS LTD
COM
983134107
502
4007
SH
OTR
1
0
4007
0
XBIOTECH INC
COM
98400H102
220
12811
SH
SOLE
12811
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
5678
233968
SH
OTR
1
0
233968
0
XILINX INC
COM
983919101
7968
64310
SH
OTR
1
0
64310
0
XPEL INC
COM
98379L100
1655
31861
SH
OTR
0
31861
0
XPO LOGISTICS INC
COM
983793100
1289
10455
SH
OTR
0
10455
0
XUNLEI LTD
SPONSORED ADR
98419E108
145
22200
SH
SOLE
22200
0
0
XYLEM INC
COM
98419M100
4896
46553
SH
OTR
1
0
46553
0
YAMANA GOLD INC
COM
98462Y100
4640
1069039
SH
SOLE
1069039
0
0
YELLOW CORP
COM
985510106
1128
128340
SH
SOLE
128340
0
0
YELP INC
CL A
985817105
485
12440
SH
OTR
0
12440
0
YETI HLDGS INC
COM
98585X104
659
9127
SH
OTR
1
0
9127
0
YOUDAO INC
SPONSORED ADS
98741T104
1420
59634
SH
OTR
1
0
59634
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
54
13100
SH
SOLE
13100
0
0
YUM CHINA HLDGS INC
COM
98850P109
5091
85988
SH
OTR
0
85988
0
ZENDESK INC
COM
98936J101
821
6187
SH
OTR
1
0
6187
0
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
173
16060
SH
OTR
1
0
16060
0
ZHIHU INC
ADS
98955N108
506
62377
SH
SOLE
62377
0
0
ZILLOW GROUP INC
CL A
98954M101
205
1559
SH
SOLE
1559
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
81
624
SH
OTR
0
624
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4254
26572
SH
OTR
1
0
26572
0
ZIONS BANCORPORATION N A
COM
989701107
2259
41103
SH
OTR
1
0
41103
0
ZOETIS INC
CL A
98978V103
8572
54431
SH
SOLE
54431
0
0
ZOMEDICA PHARMACEUTICALS COR
COM
98980M109
1310
828950
SH
SOLE
828950
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
683
2126
SH
OTR
1
0
2126
0
ZSCALER INC
COM
98980G102
630
3670
SH
OTR
1
0
3670
0
ZUMIEZ INC
COM
989817101
684
15935
SH
OTR
0
15935
0
ZUORA INC
COM CL A
98983V106
884
59715
SH
OTR
0
59715
0
ZYMEWORKS INC
COM
98985W102
530
16798
SH
SOLE
16798
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
84
18047
SH
SOLE
18047
0
0