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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,282,259 88,100 SH Put OTR   0 88,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,303,688 79,200 SH Call OTR   0 79,200 0
ISHARES TR IBOXX HI YD ETF 464288513   23,469,775 297,500 SH Put OTR   0 297,500 0
SPDR GOLD TR GOLD SHS 78463V107   21,478,244 74,541 SH   OTR   0 74,541 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,709,908 47,900 SH Put OTR   0 47,900 0
BRIGHTHOUSE FINL INC COM 10922N103   15,647,500 269,831 SH   OTR   0 269,831 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,099,775 191,500 SH Put OTR   0 191,500 0
KELLANOVA COM 487836108   12,308,415 149,211 SH   OTR   0 149,211 0
HESS CORP COM 42809H107   11,993,008 75,083 SH   OTR   0 75,083 0
ALPHABET INC CAP STK CL A 02079K305   11,874,806 76,790 SH   OTR   0 76,790 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,440,413 79,142 SH   OTR   0 79,142 0
BAIDU INC SPON ADR REP A 056752108   10,220,668 111,058 SH   OTR   0 111,058 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,870,276 67,600 SH Put OTR   0 67,600 0
ISHARES TR 20 YR TR BD ETF 464287432   9,148,515 100,500 SH Put OTR   0 100,500 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,050,156 19,300 SH Call OTR   0 19,300 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,980,743 250,439 SH   OTR   0 250,439 0
NVIDIA CORPORATION COM 67066G104   8,832,970 81,500 SH Put OTR   0 81,500 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,131,455 194,300 SH Put OTR   0 194,300 0
PLAYAGS INC COM 72814N104   8,079,877 667,207 SH   OTR   0 667,207 0
ALLETE INC COM NEW 018522300   8,070,917 122,845 SH   OTR   0 122,845 0
BROADCOM INC COM 11135F101   7,826,348 46,744 SH   OTR   0 46,744 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,693,314 94,200 SH Put OTR   0 94,200 0
EVERI HLDGS INC COM 30034T103   7,579,085 554,432 SH   OTR   0 554,432 0
CORE NATURAL RESOURCES INC COM SHS 218937100   7,534,598 97,725 SH   OTR   0 97,725 0
CORE SCIENTIFIC INC NEW COM 21874A106   7,529,788 1,040,026 SH   OTR   0 1,040,026 0
BIO RAD LABS INC CL A 090572207   7,340,168 30,137 SH   OTR   0 30,137 0
SPDR GOLD TR GOLD SHS 78463V107   7,174,686 24,900 SH Call OTR   0 24,900 0
DESPEGAR COM CORP ORD SHS G27358103   7,151,737 380,614 SH   OTR   0 380,614 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,008,267 140,700 SH Put OTR   0 140,700 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,904,475 147,500 SH Call OTR   0 147,500 0
ORACLE CORP COM 68389X105   6,654,537 47,597 SH   OTR   0 47,597 0
AMAZON COM INC COM 023135106   6,484,822 34,084 SH   OTR   0 34,084 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,285,750 628,575 SH   OTR   0 628,575 0
CHAMPIONX CORPORATION COM 15872M104   6,170,954 207,079 SH   OTR   0 207,079 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,994,229 190,899 SH   OTR   0 190,899 0
TRIP COM GROUP LTD ADS 89677Q107   5,854,637 92,083 SH   OTR   0 92,083 0
NVIDIA CORPORATION COM 67066G104   5,831,494 53,806 SH   OTR   0 53,806 0
BEACON ROOFING SUPPLY INC COM 073685109   5,791,139 46,816 SH   OTR   0 46,816 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,751,859 93,816 SH   OTR   0 93,816 0
MICROSOFT CORP COM 594918104   5,712,685 15,218 SH   OTR   0 15,218 0
CONSTELLATION ENERGY CORP COM 21037T109   5,595,636 27,752 SH   OTR   0 27,752 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,569,620 59,600 SH Put OTR   0 59,600 0
JUNIPER NETWORKS INC COM 48203R104   5,545,466 153,232 SH   OTR   0 153,232 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,539,374 312,959 SH   OTR   0 312,959 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,490,822 159,339 SH   OTR   0 159,339 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,462,500 125,000 SH Put OTR   0 125,000 0
META PLATFORMS INC CL A 30303M102   5,295,019 9,187 SH   OTR   0 9,187 0
PENN ENTERTAINMENT INC COM 707569109   5,218,841 319,978 SH   OTR   0 319,978 0
SPDR GOLD TR GOLD SHS 78463V107   5,128,892 17,800 SH Put OTR   0 17,800 0
AMEDISYS INC COM 023436108   4,945,238 53,387 SH   OTR   0 53,387 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,718,434 260,543 SH   OTR   0 260,543 0
ANSYS INC COM 03662Q105   4,536,305 14,330 SH   OTR   0 14,330 0
FIRST BANCSHARES INC MISS COM 318916103   4,517,151 133,604 SH   OTR   0 133,604 0
CITIGROUP INC COM NEW 172967424   4,514,396 63,592 SH   OTR   0 63,592 0
CNH INDL N V SHS N20944109   4,396,351 358,009 SH   OTR   0 358,009 0
ABERCROMBIE & FITCH CO CL A 002896207   4,384,249 57,408 SH   OTR   0 57,408 0
EQUINIX INC COM 29444U700   4,367,830 5,357 SH   OTR   0 5,357 0
CELESTICA INC COM 15101Q207   4,193,244 53,207 SH   OTR   0 53,207 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,181,133 31,900 SH Put OTR   0 31,900 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,172,494 185,940 SH   OTR   0 185,940 0
LOCKHEED MARTIN CORP COM 539830109   4,155,296 9,302 SH   OTR   0 9,302 0
ISHARES TR 20 YR TR BD ETF 464287432   4,105,453 45,100 SH Call OTR   0 45,100 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,093,036 105,654 SH   OTR   0 105,654 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,062,492 58,800 SH Put OTR   0 58,800 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,950,089 46,802 SH   OTR   0 46,802 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,930,487 8,382 SH   OTR   0 8,382 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,924,900 42,000 SH Call OTR   0 42,000 0
TECK RESOURCES LTD CL B 878742204   3,911,161 107,361 SH   OTR   0 107,361 0
UBER TECHNOLOGIES INC COM 90353T100   3,767,372 51,707 SH   OTR   0 51,707 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   3,712,554 671,348 SH   OTR   0 671,348 0
HP INC COM 40434L105   3,681,164 132,942 SH   OTR   0 132,942 0
OUTFRONT MEDIA INC COM NEW 69007J304   3,653,789 226,381 SH   OTR   0 226,381 0
GOLAR LNG LTD SHS G9456A100   3,646,698 95,991 SH   OTR   0 95,991 0
NETEASE INC SPONSORED ADS 64110W102   3,560,929 34,599 SH   OTR   0 34,599 0
CHENIERE ENERGY INC COM NEW 16411R208   3,518,437 15,205 SH   OTR   0 15,205 0
CBRE GROUP INC CL A 12504L109   3,357,907 25,676 SH   OTR   0 25,676 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,298,932 15,600 SH Put OTR   0 15,600 0
HUT 8 CORP COM 44812J104   3,291,737 283,282 SH   OTR   0 283,282 0
CRONOS GROUP INC COM 22717L101   3,204,983 1,770,709 SH   OTR   0 1,770,709 0
VISTRA CORP COM 92840M102   3,151,737 26,837 SH   OTR   0 26,837 0
CAVCO INDS INC DEL COM 149568107   3,129,731 6,023 SH   OTR   0 6,023 0
NEVRO CORP COM 64157F103   3,070,433 525,759 SH   OTR   0 525,759 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,013,427 286,993 SH   OTR   0 286,993 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,008,417 13,674 SH   OTR   0 13,674 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,977,888 150,932 SH   OTR   0 150,932 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,977,618 68,294 SH   OTR   0 68,294 0
QUIDELORTHO CORP COM 219798105   2,960,490 84,658 SH   OTR   0 84,658 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,914,450 116,578 SH   OTR   0 116,578 0
ENTEGRIS INC COM 29362U104   2,896,988 33,116 SH   OTR   0 33,116 0
WORKDAY INC CL A 98138H101   2,895,071 12,397 SH   OTR   0 12,397 0
ARROW ELECTRS INC COM 042735100   2,875,987 27,699 SH   OTR   0 27,699 0
COMPASS INC CL A 20464U100   2,862,183 327,856 SH   OTR   0 327,856 0
ENFUSION INC CL A 292812104   2,850,185 255,622 SH   OTR   0 255,622 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,839,011 246,656 SH   OTR   0 246,656 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   2,825,448 198,138 SH   OTR   0 198,138 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,787,395 59,547 SH   OTR   0 59,547 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,763,108 174,991 SH   OTR   0 174,991 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,730,506 5,632 SH   OTR   0 5,632 0
SEA LTD SPONSORD ADS 81141R100   2,673,088 20,485 SH   OTR   0 20,485 0
CHIMERIX INC COM 16934W106   2,670,829 313,846 SH   OTR   0 313,846 0
ROIVANT SCIENCES LTD SHS G76279101   2,669,814 264,600 SH   OTR   0 264,600 0
EQT CORP COM 26884L109   2,662,951 49,840 SH   OTR   0 49,840 0
GOLUB CAP BDC INC COM 38173M102   2,652,028 175,167 SH   OTR   0 175,167 0
DISCOVER FINL SVCS COM 254709108   2,651,312 15,532 SH   OTR   0 15,532 0
DOLLAR TREE INC COM 256746108   2,624,597 34,962 SH   OTR   0 34,962 0
INTERPUBLIC GROUP COS INC COM 460690100   2,600,081 95,732 SH   OTR   0 95,732 0
SABRE CORP COM 78573M104   2,599,922 925,239 SH   OTR   0 925,239 0
VIATRIS INC COM 92556V106   2,579,414 296,144 SH   OTR   0 296,144 0
BUMBLE INC COM CL A 12047B105   2,569,362 592,019 SH   OTR   0 592,019 0
UNITED AIRLS HLDGS INC COM 910047109   2,556,852 37,029 SH   OTR   0 37,029 0
NORDSTROM INC COM 655664100   2,543,485 104,028 SH   OTR   0 104,028 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,540,769 265,216 SH   OTR   0 265,216 0
DOMO INC COM CL B 257554105   2,534,649 326,630 SH   OTR   0 326,630 0
SPOK HLDGS INC COM 84863T106   2,513,429 152,885 SH   OTR   0 152,885 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,509,983 4,487 SH   OTR   0 4,487 0
WESTERN DIGITAL CORP COM 958102105   2,479,814 61,336 SH   OTR   0 61,336 0
EVANS BANCORP INC COM NEW 29911Q208   2,465,476 63,266 SH   OTR   0 63,266 0
DOLLAR GEN CORP NEW COM 256677105   2,449,290 27,855 SH   OTR   0 27,855 0
NETSTREIT CORP COM 64119V303   2,440,329 153,964 SH   OTR   0 153,964 0
DELL TECHNOLOGIES INC CL C 24703L202   2,408,456 26,423 SH   OTR   0 26,423 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,404,731 4,372 SH   OTR   0 4,372 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,392,500 250,000 SH   OTR   0 250,000 0
MICRON TECHNOLOGY INC COM 595112103   2,390,778 27,515 SH   OTR   0 27,515 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,388,000 300,000 SH   OTR   0 300,000 0
COMPOSECURE INC COM CL A 20459V105   2,375,921 218,576 SH   OTR   0 218,576 0
NIKE INC CL B 654106103   2,370,280 37,339 SH   OTR   0 37,339 0
APPLOVIN CORP COM CL A 03831W108   2,346,309 8,855 SH   OTR   0 8,855 0
CENTENE CORP DEL COM 15135B101   2,340,735 38,556 SH   OTR   0 38,556 0
NETFLIX INC COM 64110L106   2,338,785 2,508 SH   OTR   0 2,508 0
FLUTTER ENTMT PLC SHS G3643J108   2,336,466 10,546 SH   OTR   0 10,546 0
SEA LTD SPONSORD ADS 81141R100   2,335,771 17,900 SH Put OTR   0 17,900 0
ISHARES SILVER TR ISHARES 46428Q109   2,333,547 75,300 SH Call OTR   0 75,300 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,331,468 8,483 SH   OTR   0 8,483 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,327,643 441,678 SH   OTR   0 441,678 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,308,075 17,455 SH   OTR   0 17,455 0
VOXX INTL CORP CL A 91829F104   2,304,015 307,202 SH   OTR   0 307,202 0
PFIZER INC COM 717081103   2,276,394 89,834 SH   OTR   0 89,834 0
CONSTELLIUM SE CL A SHS F21107101   2,253,127 223,303 SH   OTR   0 223,303 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,224,194 149,375 SH   OTR   0 149,375 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,212,106 98,843 SH   OTR   0 98,843 0
ETON PHARMACEUTICALS INC COM 29772L108   2,199,279 169,436 SH   OTR   0 169,436 0
NEWMONT CORP COM 651639106   2,159,613 44,731 SH   OTR   0 44,731 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,071,098 106,047 SH   OTR   0 106,047 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,070,486 24,373 SH   OTR   0 24,373 0
ELI LILLY & CO COM 532457108   2,069,730 2,506 SH   OTR   0 2,506 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,065,276 620,203 SH   OTR   0 620,203 0
WYNN RESORTS LTD COM 983134107   2,062,367 24,699 SH   OTR   0 24,699 0
RADIUS RECYCLING INC CL A 806882106   2,048,198 70,921 SH   OTR   0 70,921 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,031,453 11,795 SH   OTR   0 11,795 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,002,347 77,973 SH   OTR   0 77,973 0
KITE RLTY GROUP TR COM NEW 49803T300   1,959,880 87,612 SH   OTR   0 87,612 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,943,148 22,600 SH Put OTR   0 22,600 0
TESLA INC COM 88160R101   1,936,962 7,474 SH   OTR   0 7,474 0
REGENCY CTRS CORP COM 758849103   1,934,799 26,231 SH   OTR   0 26,231 0
HCA HEALTHCARE INC COM 40412C101   1,924,022 5,568 SH   OTR   0 5,568 0
PARAGON 28 INC COM 69913P105   1,920,133 147,024 SH   OTR   0 147,024 0
ROBINHOOD MKTS INC COM CL A 770700102   1,914,395 45,997 SH   OTR   0 45,997 0
ADOBE INC COM 00724F101   1,907,678 4,974 SH   OTR   0 4,974 0
SEADRILL LTD COM G7997W102   1,885,300 75,412 SH   OTR   0 75,412 0
UNITED STATES STL CORP NEW COM 912909108   1,876,344 44,400 SH Call OTR   0 44,400 0
GENWORTH FINL INC COM SHS 37247D106   1,854,950 261,629 SH   OTR   0 261,629 0
AZEK CO INC CL A 05478C105   1,846,966 37,778 SH   OTR   0 37,778 0
TAPESTRY INC COM 876030107   1,832,068 26,020 SH   OTR   0 26,020 0
REDDIT INC CL A 75734B100   1,829,351 17,439 SH   OTR   0 17,439 0
UNITEDHEALTH GROUP INC COM 91324P102   1,810,604 3,457 SH   OTR   0 3,457 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,808,160 202,255 SH   OTR   0 202,255 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,797,065 1,174,552 SH   OTR   0 1,174,552 0
FORTINET INC COM 34959E109   1,788,030 18,575 SH   OTR   0 18,575 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,771,581 19,313 SH   OTR   0 19,313 0
GEO GROUP INC NEW COM 36162J106   1,766,416 60,473 SH   OTR   0 60,473 0
BRIDGEBIO PHARMA INC COM 10806X102   1,757,573 50,841 SH   OTR   0 50,841 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,745,500 50,000 SH Call OTR   0 50,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,739,353 8,719 SH   OTR   0 8,719 0
ABBVIE INC COM 00287Y109   1,735,245 8,282 SH   OTR   0 8,282 0
MASTERCARD INCORPORATED CL A 57636Q104   1,726,578 3,150 SH   OTR   0 3,150 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,721,163 37,441 SH   OTR   0 37,441 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   1,718,981 21,431 SH   OTR   0 21,431 0
ISHARES INC MSCI CHILE ETF 464286640   1,714,650 57,500 SH   OTR   0 57,500 0
KEURIG DR PEPPER INC COM 49271V100   1,709,973 49,970 SH   OTR   0 49,970 0
SHOPIFY INC CL A 82509L107   1,687,800 17,677 SH   OTR   0 17,677 0
CORCEPT THERAPEUTICS INC COM 218352102   1,684,060 14,744 SH   OTR   0 14,744 0
ON HLDG AG NAMEN AKT A H5919C104   1,675,460 38,148 SH   OTR   0 38,148 0
VERIS RESIDENTIAL INC COM 554489104   1,666,958 98,520 SH   OTR   0 98,520 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,662,600 102,000 SH   OTR   0 102,000 0
HARROW INC COM 415858109   1,661,968 62,480 SH   OTR   0 62,480 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   1,646,765 63,680 SH   OTR   0 63,680 0
EXPEDIA GROUP INC COM NEW 30212P303   1,646,035 9,792 SH   OTR   0 9,792 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,645,491 4,667 SH   OTR   0 4,667 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,638,918 8,300 SH Put OTR   0 8,300 0
DIGIMARC CORP NEW COM 25381B101   1,629,704 127,122 SH   OTR   0 127,122 0
NATERA INC COM 632307104   1,628,760 11,518 SH   OTR   0 11,518 0
UNITED STATES STL CORP NEW COM 912909108   1,625,531 38,465 SH   OTR   0 38,465 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,607,080 61,906 SH   OTR   0 61,906 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,586,649 180,301 SH   OTR   0 180,301 0
AGNICO EAGLE MINES LTD COM 008474108   1,574,872 14,527 SH   OTR   0 14,527 0
WALMART INC COM 931142103   1,565,559 17,833 SH   OTR   0 17,833 0
TTM TECHNOLOGIES INC COM 87305R109   1,563,211 76,217 SH   OTR   0 76,217 0
PATTERSON COS INC COM 703395103   1,561,813 49,994 SH   OTR   0 49,994 0
BARRICK GOLD CORP COM 067901108   1,557,047 80,095 SH   OTR   0 80,095 0
META PLATFORMS INC CL A 30303M102   1,556,172 2,700 SH Put OTR   0 2,700 0
CLEAN HARBORS INC COM 184496107   1,552,557 7,877 SH   OTR   0 7,877 0
FISERV INC COM 337738108   1,528,144 6,920 SH   OTR   0 6,920 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,505,622 29,580 SH   OTR   0 29,580 0
AT&T INC COM 00206R102   1,505,231 53,226 SH   OTR   0 53,226 0
WELLTOWER INC COM 95040Q104   1,488,435 9,715 SH   OTR   0 9,715 0
MAPLEBEAR INC COM 565394103   1,487,977 37,302 SH   OTR   0 37,302 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,478,598 6,992 SH   OTR   0 6,992 0
LUMENTUM HLDGS INC COM 55024U109   1,478,206 23,712 SH   OTR   0 23,712 0
BATH & BODY WORKS INC COM 070830104   1,475,280 48,657 SH   OTR   0 48,657 0
CANNAE HLDGS INC COM 13765N107   1,466,987 80,032 SH   OTR   0 80,032 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,460,268 5,408 SH   OTR   0 5,408 0
QORVO INC COM 74736K101   1,439,149 19,875 SH   OTR   0 19,875 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,432,942 9,814 SH   OTR   0 9,814 0
GERON CORP COM 374163103   1,423,090 895,025 SH   OTR   0 895,025 0
FULGENT GENETICS INC COM 359664109   1,416,406 83,811 SH   OTR   0 83,811 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,411,888 126,400 SH Call OTR   0 126,400 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,396,430 7,000 SH Put OTR   0 7,000 0
DOORDASH INC CL A 25809K105   1,392,890 7,621 SH   OTR   0 7,621 0
BARCLAYS PLC ADR 06738E204   1,383,721 90,086 SH   OTR   0 90,086 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,376,106 31,183 SH   OTR   0 31,183 0
FREEPORT-MCMORAN INC CL B 35671D857   1,372,766 36,259 SH   OTR   0 36,259 0
ISHARES TR US BR DEL SE ETF 464288794   1,368,454 9,767 SH   OTR   0 9,767 0
MARSH & MCLENNAN COS INC COM 571748102   1,366,568 5,600 SH Call OTR   0 5,600 0
LOEWS CORP COM 540424108   1,360,268 14,800 SH Call OTR   0 14,800 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,356,942 18,957 SH   OTR   0 18,957 0
ALTRIA GROUP INC COM 02209S103   1,356,452 22,600 SH Call OTR   0 22,600 0
ARISTA NETWORKS INC COM SHS 040413205   1,356,210 17,504 SH   OTR   0 17,504 0
COCA COLA CO COM 191216100   1,353,618 18,900 SH Call OTR   0 18,900 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,351,738 8,143 SH   OTR   0 8,143 0
EQUINOX GOLD CORP COM 29446Y502   1,351,081 196,378 SH   OTR   0 196,378 0
CONSOLIDATED EDISON INC COM 209115104   1,349,198 12,200 SH Call OTR   0 12,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,344,332 4,400 SH Call OTR   0 4,400 0
MCDONALDS CORP COM 580135101   1,343,191 4,300 SH Call OTR   0 4,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,341,670 11,000 SH Call OTR   0 11,000 0
GE VERNOVA INC COM 36828A101   1,338,042 4,383 SH   OTR   0 4,383 0
PROASSURANCE CORP COM 74267C106   1,334,266 57,142 SH   OTR   0 57,142 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,334,256 22,800 SH Call OTR   0 22,800 0
SOUTHERN CO COM 842587107   1,333,275 14,500 SH Call OTR   0 14,500 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,332,762 210,880 SH   OTR   0 210,880 0
JOHNSON & JOHNSON COM 478160104   1,326,720 8,000 SH Call OTR   0 8,000 0
PROLOGIS INC. COM 74340W103   1,325,718 11,859 SH   OTR   0 11,859 0
VICI PPTYS INC COM 925652109   1,324,372 40,600 SH Call OTR   0 40,600 0
CMS ENERGY CORP COM 125896100   1,321,936 17,600 SH Call OTR   0 17,600 0
MID-AMER APT CMNTYS INC COM 59522J103   1,317,179 7,860 SH   OTR   0 7,860 0
NISOURCE INC COM 65473P105   1,314,952 32,800 SH Call OTR   0 32,800 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,310,736 33,158 SH   OTR   0 33,158 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,308,570 15,900 SH Call OTR   0 15,900 0
YUM BRANDS INC COM 988498101   1,306,088 8,300 SH Call OTR   0 8,300 0
MEDTRONIC PLC SHS G5960L103   1,302,970 14,500 SH Call OTR   0 14,500 0
CME GROUP INC COM 12572Q105   1,299,921 4,900 SH Call OTR   0 4,900 0
VAIL RESORTS INC COM 91879Q109   1,294,082 8,087 SH   OTR   0 8,087 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,288,698 2,359 SH   OTR   0 2,359 0
EQUITABLE HLDGS INC COM 29452E101   1,283,289 24,636 SH   OTR   0 24,636 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,276,500 7,400 SH Call OTR   0 7,400 0
VIKING THERAPEUTICS INC COM 92686J106   1,267,078 52,467 SH   OTR   0 52,467 0
INTEL CORP COM 458140100   1,263,017 55,615 SH   OTR   0 55,615 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,262,882 126,162 SH   OTR   0 126,162 0
PALO ALTO NETWORKS INC COM 697435105   1,260,006 7,384 SH   OTR   0 7,384 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,253,280 80,545 SH   OTR   0 80,545 0
GENERAL MTRS CO COM 37045V100   1,236,231 26,286 SH   OTR   0 26,286 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,225,677 5,914 SH   OTR   0 5,914 0
FIRST LONG IS CORP COM 320734106   1,222,774 99,010 SH   OTR   0 99,010 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,220,109 12,473 SH   OTR   0 12,473 0
NOVO-NORDISK A S ADR 670100205   1,195,340 17,214 SH   OTR   0 17,214 0
ON HLDG AG NAMEN AKT A H5919C104   1,194,624 27,200 SH Put OTR   0 27,200 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,193,027 12,586 SH   OTR   0 12,586 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,190,747 17,475 SH   OTR   0 17,475 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,176,848 7,107 SH   OTR   0 7,107 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,174,472 5,153 SH   OTR   0 5,153 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,163,514 3,300 SH Put OTR   0 3,300 0
ROBLOX CORP CL A 771049103   1,160,670 19,912 SH   OTR   0 19,912 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,160,168 43,387 SH   OTR   0 43,387 0
3M CO COM 88579Y101   1,151,676 7,842 SH   OTR   0 7,842 0
CARNIVAL PLC ADS 14365C103   1,150,599 65,636 SH   OTR   0 65,636 0
CYTOKINETICS INC COM NEW 23282W605   1,147,585 28,554 SH   OTR   0 28,554 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,145,659 20,029 SH   OTR   0 20,029 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,142,667 12,070 SH   OTR   0 12,070 0
IONIS PHARMACEUTICALS INC COM 462222100   1,139,581 37,772 SH   OTR   0 37,772 0
SPDR SER TR S&P BIOTECH 78464A870   1,136,535 14,014 SH   OTR   0 14,014 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,126,743 91,717 SH   OTR   0 91,717 0
MOHAWK INDS INC COM 608190104   1,126,500 9,866 SH   OTR   0 9,866 0
ISHARES TR IBOXX HI YD ETF 464288513   1,125,208 14,263 SH   OTR   0 14,263 0
CROWN CASTLE INC COM 22822V101   1,121,098 10,756 SH   OTR   0 10,756 0
COTY INC COM CL A 222070203   1,116,181 204,055 SH   OTR   0 204,055 0
GAMESTOP CORP NEW CL A 36467W109   1,116,000 50,000 SH Call OTR   0 50,000 0
TD SYNNEX CORPORATION COM 87162W100   1,113,412 10,710 SH   OTR   0 10,710 0
BERRY GLOBAL GROUP INC COM 08579W103   1,111,305 15,919 SH   OTR   0 15,919 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,109,931 20,727 SH   OTR   0 20,727 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   1,101,304 47,004 SH   OTR   0 47,004 0
MGM RESORTS INTERNATIONAL COM 552953101   1,100,237 37,120 SH   OTR   0 37,120 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,099,890 49,995 SH   OTR   0 49,995 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,083,111 5,882 SH   OTR   0 5,882 0
WIX COM LTD SHS M98068105   1,073,080 6,568 SH   OTR   0 6,568 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,071,600 56,519 SH   OTR   0 56,519 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,069,984 4,303 SH   OTR   0 4,303 0
GUARDANT HEALTH INC COM 40131M109   1,065,383 25,009 SH   OTR   0 25,009 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,063,892 9,400 SH   OTR   0 9,400 0
PAN AMERN SILVER CORP COM 697900108   1,059,753 41,028 SH   OTR   0 41,028 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,049,096 40,584 SH   OTR   0 40,584 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,049,082 26,392 SH   OTR   0 26,392 0
DBX ETF TR XTRACK USD HIGH 233051432   1,045,097 28,910 SH   OTR   0 28,910 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,031,929 77,414 SH   OTR   0 77,414 0
TURNING PT BRANDS INC COM 90041L105   1,021,298 17,182 SH   OTR   0 17,182 0
TERRENO RLTY CORP COM 88146M101   1,016,451 16,078 SH   OTR   0 16,078 0
WINGSTOP INC COM 974155103   1,016,012 4,504 SH   OTR   0 4,504 0
COGENT BIOSCIENCES INC COM 19240Q201   1,015,000 169,449 SH   OTR   0 169,449 0
EVERGY INC COM 30034W106   1,014,668 14,716 SH   OTR   0 14,716 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,013,878 52,944 SH   OTR   0 52,944 0
CHEVRON CORP NEW COM 166764100   1,003,740 6,000 SH Call OTR   0 6,000 0
DESKTOP METAL INC COM CL A 25058X303   997,967 203,252 SH   OTR   0 203,252 0
ISHARES TR 20 YR TR BD ETF 464287432   994,867 10,929 SH   OTR   0 10,929 0
APOLLO GLOBAL MGMT INC COM 03769M106   983,366 7,181 SH   OTR   0 7,181 0
GE AEROSPACE COM NEW 369604301   974,931 4,871 SH   OTR   0 4,871 0
AKERO THERAPEUTICS INC COM 00973Y108   971,115 23,990 SH   OTR   0 23,990 0
DYNE THERAPEUTICS INC COM 26818M108   969,140 92,652 SH   OTR   0 92,652 0
SOLENO THERAPEUTICS INC COM 834203309   959,073 13,423 SH   OTR   0 13,423 0
ISHARES TR JPMORGAN USD EMG 464288281   958,533 10,581 SH   OTR   0 10,581 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   954,080 16,000 SH   OTR   0 16,000 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   945,775 44,781 SH   OTR   0 44,781 0
XPONENTIAL FITNESS INC COM CL A 98422X101   945,005 113,446 SH   OTR   0 113,446 0
MASIMO CORP COM 574795100   942,789 5,659 SH   OTR   0 5,659 0
BRINKER INTL INC COM 109641100   932,904 6,259 SH   OTR   0 6,259 0
NETFLIX INC COM 64110L106   932,530 1,000 SH Put OTR   0 1,000 0
ISHARES INC MSCI HONG KG ETF 464286871   928,030 53,000 SH   OTR   0 53,000 0
CROWN CASTLE INC COM 22822V101   927,647 8,900 SH Call OTR   0 8,900 0
SCHOLAR ROCK HLDG CORP COM 80706P103   927,335 28,844 SH   OTR   0 28,844 0
AMERICAN TOWER CORP NEW COM 03027X100   925,018 4,251 SH   OTR   0 4,251 0
INTUITIVE SURGICAL INC COM NEW 46120E602   924,174 1,866 SH   OTR   0 1,866 0
PAYCOR HCM INC COM 70435P102   922,194 41,096 SH   OTR   0 41,096 0
BOYD GAMING CORP COM 103304101   918,789 13,957 SH   OTR   0 13,957 0
WEX INC COM 96208T104   915,270 5,829 SH   OTR   0 5,829 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   912,178 67,669 SH   OTR   0 67,669 0
GAMESTOP CORP NEW CL A 36467W109   910,589 40,797 SH   OTR   0 40,797 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   906,920 164,000 SH Call OTR   0 164,000 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   905,940 18,000 SH   OTR   0 18,000 0
DISC MEDICINE INC COM 254604101   903,448 18,200 SH   OTR   0 18,200 0
ZILLOW GROUP INC CL C CAP STK 98954M200   901,358 13,147 SH   OTR   0 13,147 0
ABBOTT LABS COM 002824100   900,030 6,785 SH   OTR   0 6,785 0
COCA COLA CONS INC COM 191098102   896,400 664 SH   OTR   0 664 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   886,446 54,517 SH   OTR   0 54,517 0
WAVE LIFE SCIENCES LTD SHS Y95308105   883,386 109,330 SH   OTR   0 109,330 0
ALASKA AIR GROUP INC COM 011659109   879,069 17,860 SH   OTR   0 17,860 0
SURMODICS INC COM 868873100   876,333 28,704 SH   OTR   0 28,704 0
MITEK SYS INC COM NEW 606710200   876,150 106,200 SH   OTR   0 106,200 0
DOUBLEVERIFY HLDGS INC COM 25862V105   872,165 65,233 SH   OTR   0 65,233 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   871,922 11,770 SH   OTR   0 11,770 0
NXP SEMICONDUCTORS N V COM N6596X109   871,805 4,587 SH   OTR   0 4,587 0
FOX CORP CL A COM 35137L105   870,112 15,373 SH   OTR   0 15,373 0
MAG SILVER CORP COM 55903Q104   868,851 56,862 SH   OTR   0 56,862 0
IMPINJ INC COM 453204109   851,310 9,386 SH   OTR   0 9,386 0
JPMORGAN CHASE & CO. COM 46625H100   848,983 3,461 SH   OTR   0 3,461 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   843,355 72,703 SH   OTR   0 72,703 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   843,240 123,733 SH   OTR   0 123,733 0
APPLE INC COM 037833100   842,539 3,793 SH   OTR   0 3,793 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   819,302 8,960 SH   OTR   0 8,960 0
FRONTLINE PLC COM M46528101   819,081 55,157 SH   OTR   0 55,157 0
AMERICAN EXPRESS CO COM 025816109   816,029 3,033 SH   OTR   0 3,033 0
ROYAL CARIBBEAN GROUP COM V7780T103   807,174 3,929 SH   OTR   0 3,929 0
DADA NEXUS LTD ADS 23344D108   806,474 435,932 SH   OTR   0 435,932 0
REPLIMUNE GROUP INC COM 76029N106   804,980 82,562 SH   OTR   0 82,562 0
REGENXBIO INC COM 75901B107   804,518 112,520 SH   OTR   0 112,520 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   804,430 25,841 SH   OTR   0 25,841 0
PURE STORAGE INC CL A 74624M102   801,907 18,114 SH   OTR   0 18,114 0
ONESPAN INC COM 68287N100   801,632 52,566 SH   OTR   0 52,566 0
VEEVA SYS INC CL A COM 922475108   795,417 3,434 SH   OTR   0 3,434 0
EASTGROUP PPTYS INC COM 277276101   792,675 4,500 SH   OTR   0 4,500 0
ELME COMMUNITIES SH BEN INT 939653101   788,585 45,321 SH   OTR   0 45,321 0
GDS HLDGS LTD SPONSORED ADS 36165L108   785,306 31,003 SH   OTR   0 31,003 0
AMKOR TECHNOLOGY INC COM 031652100   783,804 43,400 SH Call OTR   0 43,400 0
ALBERTSONS COS INC COMMON STOCK 013091103   783,350 35,623 SH   OTR   0 35,623 0
BOSTON SCIENTIFIC CORP COM 101137107   779,903 7,731 SH   OTR   0 7,731 0
BOOKING HOLDINGS INC COM 09857L108   769,354 167 SH   OTR   0 167 0
AMEDISYS INC COM 023436108   768,829 8,300 SH Call OTR   0 8,300 0
EXPRO GROUP HOLDINGS NV COM N3144W105   766,384 77,101 SH   OTR   0 77,101 0
WHITESTONE REIT COM 966084204   763,847 52,426 SH   OTR   0 52,426 0
CITIZENS FINL GROUP INC COM 174610105   763,107 18,626 SH   OTR   0 18,626 0
PENUMBRA INC COM 70975L107   759,444 2,840 SH   OTR   0 2,840 0
NU HLDGS LTD ORD SHS CL A G6683N103   759,429 74,163 SH   OTR   0 74,163 0
ENSTAR GROUP LIMITED SHS G3075P101   759,156 2,284 SH   OTR   0 2,284 0
CALUMET INC COM 131428104   754,092 59,471 SH   OTR   0 59,471 0
BIOHAVEN LTD COM G1110E107   753,798 31,356 SH   OTR   0 31,356 0
TRIUMPH GROUP INC NEW COM 896818101   753,384 29,731 SH   OTR   0 29,731 0
FMC CORP COM NEW 302491303   751,530 17,813 SH   OTR   0 17,813 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   749,809 19,320 SH   OTR   0 19,320 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   749,250 99,900 SH   OTR   0 99,900 0
CLOUDFLARE INC CL A COM 18915M107   746,571 6,625 SH   OTR   0 6,625 0
UNITED STATES STL CORP NEW COM 912909108   735,324 17,400 SH Put OTR   0 17,400 0
FRESHWORKS INC CLASS A COM 358054104   735,187 52,104 SH   OTR   0 52,104 0
RAPID7 INC COM 753422104   733,505 27,669 SH   OTR   0 27,669 0
TANDEM DIABETES CARE INC COM NEW 875372203   731,126 38,159 SH   OTR   0 38,159 0
MONDELEZ INTL INC CL A 609207105   730,202 10,762 SH   OTR   0 10,762 0
DORIAN LPG LTD SHS USD Y2106R110   728,418 32,606 SH   OTR   0 32,606 0
PITNEY BOWES INC COM 724479100   728,145 80,458 SH   OTR   0 80,458 0
COTERRA ENERGY INC COM 127097103   725,506 25,104 SH   OTR   0 25,104 0
ASP ISOTOPES INC COM 00218A105   721,181 153,770 SH   OTR   0 153,770 0
NAVIGATOR HLDGS LTD SHS Y62132108   720,484 54,131 SH   OTR   0 54,131 0
LULULEMON ATHLETICA INC COM 550021109   719,539 2,542 SH   OTR   0 2,542 0
VEREN INC COM NEW 92340V107   718,588 108,548 SH   OTR   0 108,548 0
MASTEC INC COM 576323109   715,899 6,134 SH   OTR   0 6,134 0
CHEESECAKE FACTORY INC COM 163072101   713,696 14,667 SH   OTR   0 14,667 0
COMCAST CORP NEW CL A 20030N101   713,425 19,334 SH   OTR   0 19,334 0
89BIO INC COM 282559103   713,092 98,087 SH   OTR   0 98,087 0
SAVARA INC COM 805111101   710,765 256,594 SH   OTR   0 256,594 0
ISHARES TR GL CLEAN ENE ETF 464288224   708,954 62,080 SH   OTR   0 62,080 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   707,724 2,700 SH Put OTR   0 2,700 0
AXON ENTERPRISE INC COM 05464C101   704,773 1,340 SH   OTR   0 1,340 0
REALTY INCOME CORP COM 756109104   701,921 12,100 SH Put OTR   0 12,100 0
BAKER HUGHES COMPANY CL A 05722G100   699,904 15,925 SH   OTR   0 15,925 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   693,702 20,260 SH   OTR   0 20,260 0
SNOWFLAKE INC CL A 833445109   693,237 4,743 SH   OTR   0 4,743 0
TEGNA INC COM 87901J105   691,467 37,951 SH   OTR   0 37,951 0
FLEX LNG LTD SHS G35947202   688,321 29,940 SH   OTR   0 29,940 0
OPEN LENDING CORP COM 68373J104   686,713 248,809 SH   OTR   0 248,809 0
MATTEL INC COM 577081102   686,442 35,329 SH   OTR   0 35,329 0
SLM CORP COM 78442P106   685,672 23,346 SH   OTR   0 23,346 0
ENCORE CAP GROUP INC COM 292554102   685,600 20,000 SH   OTR   0 20,000 0
SPDR SER TR S&P REGL BKG 78464A698   682,257 12,001 SH   OTR   0 12,001 0
SANDY SPRING BANCORP INC COM 800363103   682,204 24,408 SH   OTR   0 24,408 0
MSCI INC COM 55354G100   678,600 1,200 SH   OTR   0 1,200 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   677,510 44,080 SH   OTR   0 44,080 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   662,752 11,068 SH   OTR   0 11,068 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   661,015 8,190 SH   OTR   0 8,190 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   656,169 58,378 SH   OTR   0 58,378 0
CLEARWAY ENERGY INC CL C 18539C204   655,860 21,667 SH   OTR   0 21,667 0
TRANSDIGM GROUP INC COM 893641100   655,679 474 SH   OTR   0 474 0
OKTA INC CL A 679295105   652,995 6,206 SH   OTR   0 6,206 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   652,672 56,168 SH   OTR   0 56,168 0
PROGRESS SOFTWARE CORP COM 743312100   652,117 12,660 SH   OTR   0 12,660 0
JOHNSON & JOHNSON COM 478160104   651,420 3,928 SH   OTR   0 3,928 0
SUNCOR ENERGY INC NEW COM 867224107   648,870 16,758 SH   OTR   0 16,758 0
SAP SE SPON ADR 803054204   644,256 2,400 SH   OTR   0 2,400 0
TRAVERE THERAPEUTICS INC COM 89422G107   643,489 35,909 SH   OTR   0 35,909 0
RANGE RES CORP COM 75281A109   642,873 16,100 SH   OTR   0 16,100 0
ELEVANCE HEALTH INC COM 036752103   639,391 1,470 SH   OTR   0 1,470 0
COREWEAVE INC COM CL A 21873S108   638,925 17,231 SH   OTR   0 17,231 0
PACKAGING CORP AMER COM 695156109   633,070 3,197 SH   OTR   0 3,197 0
INTER & CO INC CLASS A COM G4R20B107   630,200 115,000 SH   OTR   0 115,000 0
COMMERCIAL METALS CO COM 201723103   629,187 13,675 SH   OTR   0 13,675 0
HUDBAY MINERALS INC COM 443628102   625,644 82,436 SH   OTR   0 82,436 0
CORTEVA INC COM 22052L104   623,510 9,908 SH   OTR   0 9,908 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   620,865 6,336 SH   OTR   0 6,336 0
EOG RES INC COM 26875P101   615,424 4,799 SH   OTR   0 4,799 0
ISHARES INC MSCI MEXICO ETF 464286822   613,711 12,043 SH   OTR   0 12,043 0
XENON PHARMACEUTICALS INC COM 98420N105   612,824 18,266 SH   OTR   0 18,266 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   609,709 15,182 SH   OTR   0 15,182 0
GOLDEN ENTMT INC COM 381013101   607,419 23,017 SH   OTR   0 23,017 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   606,000 25,000 SH   OTR   0 25,000 0
PACIRA BIOSCIENCES INC COM 695127100   604,824 24,339 SH   OTR   0 24,339 0
PEABODY ENERGY CORP COM 704551100   601,200 44,369 SH   OTR   0 44,369 0
DTE ENERGY CO COM 233331107   599,815 4,338 SH   OTR   0 4,338 0
ANAPTYSBIO INC COM 032724106   595,308 32,023 SH   OTR   0 32,023 0
NOVA LTD COM M7516K103   595,017 3,228 SH   OTR   0 3,228 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   592,193 29,939 SH   OTR   0 29,939 0
SANDISK CORP COM 80004C200   585,270 12,293 SH   OTR   0 12,293 0
WARBY PARKER INC CL A COM 93403J106   584,363 32,055 SH   OTR   0 32,055 0
CIVITAS RESOURCES INC COM NEW 17888H103   583,814 16,733 SH   OTR   0 16,733 0
DUTCH BROS INC CL A 26701L100   583,134 9,445 SH   OTR   0 9,445 0
WELLTOWER INC COM 95040Q104   582,198 3,800 SH Put OTR   0 3,800 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   580,778 14,233 SH   OTR   0 14,233 0
LAM RESEARCH CORP COM NEW 512807306   578,401 7,956 SH   OTR   0 7,956 0
DECKERS OUTDOOR CORP COM 243537107   578,281 5,172 SH   OTR   0 5,172 0
TRUECAR INC COM 89785L107   578,144 365,914 SH   OTR   0 365,914 0
TEEKAY TANKERS LTD CL A G8726X106   574,012 14,999 SH   OTR   0 14,999 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   573,920 6,800 SH Put OTR   0 6,800 0
VERTIV HOLDINGS CO COM CL A 92537N108   573,412 7,942 SH   OTR   0 7,942 0
IES HLDGS INC COM 44951W106   567,648 3,438 SH   OTR   0 3,438 0
BRISTOL-MYERS SQUIBB CO COM 110122108   564,218 9,251 SH   OTR   0 9,251 0
EMCOR GROUP INC COM 29084Q100   562,577 1,522 SH   OTR   0 1,522 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   556,881 22,160 SH   OTR   0 22,160 0
ISHARES TR TIPS BD ETF 464287176   555,450 5,000 SH   OTR   0 5,000 0
ASSURANT INC COM 04621X108   554,999 2,646 SH   OTR   0 2,646 0
FULCRUM THERAPEUTICS INC COM 359616109   553,556 192,207 SH   OTR   0 192,207 0
ENTERPRISE BANCORP INC MASS COM 293668109   553,001 14,205 SH   OTR   0 14,205 0
CATALYST PHARMACEUTICALS INC COM 14888U101   552,900 22,800 SH   OTR   0 22,800 0
BOEING CO COM 097023105   551,900 3,236 SH   OTR   0 3,236 0
MERCK & CO INC COM 58933Y105   550,498 6,133 SH   OTR   0 6,133 0
HILTON GRAND VACATIONS INC COM 43283X105   550,451 14,714 SH   OTR   0 14,714 0
GODADDY INC CL A 380237107   549,787 3,052 SH   OTR   0 3,052 0
PALO ALTO NETWORKS INC COM 697435105   546,048 3,200 SH Put OTR   0 3,200 0
SYNCHRONY FINANCIAL COM 87165B103   545,970 10,313 SH   OTR   0 10,313 0
ALTRIA GROUP INC COM 02209S103   544,501 9,072 SH   OTR   0 9,072 0
IMMUNOME INC COM 45257U108   543,394 80,742 SH   OTR   0 80,742 0
WELLS FARGO CO NEW COM 949746101   542,302 7,554 SH   OTR   0 7,554 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   540,057 5,645 SH   OTR   0 5,645 0
MANPOWERGROUP INC WIS COM 56418H100   539,847 9,327 SH   OTR   0 9,327 0
APPLIED DIGITAL CORP COM NEW 038169207   537,716 95,679 SH   OTR   0 95,679 0
AUTOZONE INC COM 053332102   537,602 141 SH   OTR   0 141 0
ROCKET LAB USA INC COM 773122106   536,400 30,000 SH Call OTR   0 30,000 0
RALPH LAUREN CORP CL A 751212101   533,308 2,416 SH   OTR   0 2,416 0
TEREX CORP NEW COM 880779103   532,660 14,099 SH   OTR   0 14,099 0
D-WAVE QUANTUM INC COM 26740W109   532,000 70,000 SH Call OTR   0 70,000 0
ADS TEC ENERGY PLC SHS G0085J117   529,755 35,317 SH   OTR   0 35,317 0
ADVANCED MICRO DEVICES INC COM 007903107   528,289 5,142 SH   OTR   0 5,142 0
COREBRIDGE FINL INC COM 21871X109   527,629 16,713 SH   OTR   0 16,713 0
B2GOLD CORP COM 11777Q209   527,489 185,084 SH   OTR   0 185,084 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   526,551 2,314 SH   OTR   0 2,314 0
NEXTNAV INC COMMON STOCK 65345N106   525,914 43,214 SH   OTR   0 43,214 0
LINCOLN NATL CORP IND COM 534187109   525,615 14,637 SH   OTR   0 14,637 0
ISHARES TR MBS ETF 464288588   525,262 5,601 SH   OTR   0 5,601 0
ISHARES TR INTRM GOV CR ETF 464288612   525,011 4,952 SH   OTR   0 4,952 0
SPDR SER TR PORTFOLIO SHORT 78464A474   524,011 17,409 SH   OTR   0 17,409 0
PAYONEER GLOBAL INC COM 70451X104   523,959 71,677 SH   OTR   0 71,677 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   522,702 8,735 SH   OTR   0 8,735 0
ISHARES TR 0-5YR INVT GR CP 46434V100   521,906 10,380 SH   OTR   0 10,380 0
HOWMET AEROSPACE INC COM 443201108   519,569 4,005 SH   OTR   0 4,005 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   519,529 5,076 SH   OTR   0 5,076 0
OKLO INC COM CL A 02156V109   519,207 24,004 SH   OTR   0 24,004 0
MONDAY COM LTD SHS M7S64H106   515,986 2,122 SH   OTR   0 2,122 0
CRH PLC ORD G25508105   515,944 5,865 SH   OTR   0 5,865 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   514,804 35,800 SH   OTR   0 35,800 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   511,144 15,190 SH   OTR   0 15,190 0
JEFFERIES FINL GROUP INC COM 47233W109   509,611 9,513 SH   OTR   0 9,513 0
DR REDDYS LABS LTD ADR 256135203   507,815 38,500 SH   OTR   0 38,500 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   507,558 50,403 SH   OTR   0 50,403 0
M & T BK CORP COM 55261F104   506,399 2,833 SH   OTR   0 2,833 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   506,162 14,570 SH   OTR   0 14,570 0
ISHARES INC MSCI STH KOR ETF 464286772   502,842 9,305 SH   OTR   0 9,305 0
LIQUIDIA CORPORATION COM NEW 53635D202   497,208 33,709 SH   OTR   0 33,709 0
WILLIAM PENN BANCORPORATION COM 96927A105   495,506 45,376 SH   OTR   0 45,376 0
CAVA GROUP INC COM 148929102   491,673 5,690 SH   OTR   0 5,690 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   489,731 23,199 SH   OTR   0 23,199 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   487,630 60,500 SH   OTR   0 60,500 0
HUT 8 CORP COM 44812J104   485,716 41,800 SH Call OTR   0 41,800 0
GALAPAGOS NV SPON ADR 36315X101   484,942 19,305 SH   OTR   0 19,305 0
PPL CORP COM 69351T106   481,744 13,341 SH   OTR   0 13,341 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   479,744 724 SH   OTR   0 724 0
QUANTA SVCS INC COM 74762E102   479,638 1,887 SH   OTR   0 1,887 0
VALARIS LTD CL A G9460G101   477,284 12,157 SH   OTR   0 12,157 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   476,000 50,000 SH Call OTR   0 50,000 0
TESLA INC COM 88160R101   466,488 1,800 SH Put OTR   0 1,800 0
ISHARES TR MSCI EMG MKT ETF 464287234   466,104 10,666 SH   OTR   0 10,666 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   463,841 700 SH Put OTR   0 700 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   463,382 9,165 SH   OTR   0 9,165 0
NOBLE CORP PLC ORD SHS A G65431127   458,382 19,341 SH   OTR   0 19,341 0
PROLOGIS INC. COM 74340W103   458,339 4,100 SH Call OTR   0 4,100 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   456,847 113,081 SH   OTR   0 113,081 0
NEKTAR THERAPEUTICS COM 640268108   455,701 670,149 SH   OTR   0 670,149 0
MACYS INC COM 55616P104   455,061 36,231 SH   OTR   0 36,231 0
CHEVRON CORP NEW COM 166764100   455,029 2,720 SH   OTR   0 2,720 0
ILLINOIS TOOL WKS INC COM 452308109   453,362 1,828 SH   OTR   0 1,828 0
METTLER TOLEDO INTERNATIONAL COM 592688105   452,289 383 SH   OTR   0 383 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   451,129 26,917 SH   OTR   0 26,917 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   449,868 4,814 SH   OTR   0 4,814 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   449,549 10,010 SH   OTR   0 10,010 0
ACCOLADE INC COM 00437E102   448,318 64,229 SH   OTR   0 64,229 0
VERISIGN INC COM 92343E102   448,081 1,765 SH   OTR   0 1,765 0
ARVINAS INC COM 04335A105   447,455 63,740 SH   OTR   0 63,740 0
UPBOUND GROUP INC COM 76009N100   446,830 18,649 SH   OTR   0 18,649 0
PROGRESSIVE CORP COM 743315103   444,609 1,571 SH   OTR   0 1,571 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   443,621 25,628 SH   OTR   0 25,628 0
SENTINELONE INC CL A 81730H109   441,320 24,275 SH   OTR   0 24,275 0
CARDINAL HEALTH INC COM 14149Y108   440,726 3,199 SH   OTR   0 3,199 0
FLOWSERVE CORP COM 34354P105   439,609 9,001 SH   OTR   0 9,001 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   438,892 8,990 SH   OTR   0 8,990 0
WARNER BROS DISCOVERY INC COM SER A 934423104   438,481 40,865 SH   OTR   0 40,865 0
PAPA JOHNS INTL INC COM 698813102   437,995 10,662 SH   OTR   0 10,662 0
HIMS & HERS HEALTH INC COM CL A 433000106   437,192 14,795 SH   OTR   0 14,795 0
LAS VEGAS SANDS CORP COM 517834107   436,674 11,304 SH   OTR   0 11,304 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   434,645 12,959 SH   OTR   0 12,959 0
BLOOM ENERGY CORP COM CL A 093712107   434,289 22,090 SH   OTR   0 22,090 0
CME GROUP INC COM 12572Q105   433,749 1,635 SH   OTR   0 1,635 0
PRIMORIS SVCS CORP COM 74164F103   433,158 7,545 SH   OTR   0 7,545 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   431,600 2,600 SH Put OTR   0 2,600 0
ISHARES TR BRAZIL SM-CP ETF 464289131   430,800 40,000 SH   OTR   0 40,000 0
MATSON INC COM 57686G105   429,370 3,350 SH   OTR   0 3,350 0
MERCADOLIBRE INC COM 58733R102   429,191 220 SH   OTR   0 220 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   426,643 80,347 SH   OTR   0 80,347 0
TELEPHONE & DATA SYS INC COM NEW 879433829   422,266 10,900 SH Call OTR   0 10,900 0
NEWS CORP NEW CL A 65249B109   420,930 15,464 SH   OTR   0 15,464 0
CADRE HLDGS INC COM 12763L105   416,169 14,055 SH   OTR   0 14,055 0
RH COM 74967X103   415,843 1,774 SH   OTR   0 1,774 0
GOSSAMER BIO INC COM 38341P102   414,482 376,802 SH   OTR   0 376,802 0
BANK AMERICA CORP COM 060505104   413,753 9,915 SH   OTR   0 9,915 0
SPROTT INC COM NEW 852066208   413,612 9,218 SH   OTR   0 9,218 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   411,407 1,456 SH   OTR   0 1,456 0
FIRST INDL RLTY TR INC COM 32054K103   408,369 7,568 SH   OTR   0 7,568 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   407,263 5,692 SH   OTR   0 5,692 0
TWILIO INC CL A 90138F102   403,683 4,123 SH   OTR   0 4,123 0
ALIGHT INC COM CL A 01626W101   403,655 68,070 SH   OTR   0 68,070 0
CURTISS WRIGHT CORP COM 231561101   403,250 1,271 SH   OTR   0 1,271 0
JUNIPER NETWORKS INC COM 48203R104   401,709 11,100 SH Put OTR   0 11,100 0
CVS HEALTH CORP COM 126650100   400,741 5,915 SH   OTR   0 5,915 0
APPLE INC COM 037833100   399,834 1,800 SH Put OTR   0 1,800 0
H & E EQUIPMENT SERVICES INC COM 404030108   398,118 4,200 SH Put OTR   0 4,200 0
GITLAB INC CLASS A COM 37637K108   397,855 8,465 SH   OTR   0 8,465 0
MONEYLION INC *W EXP 09/22/202 60938K114   397,500 1,500,000 SH   OTR   0 1,500,000 0
VAALCO ENERGY INC COM NEW 91851C201   397,109 105,614 SH   OTR   0 105,614 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   396,788 76,013 SH   OTR   0 76,013 0
LULULEMON ATHLETICA INC COM 550021109   396,284 1,400 SH Put OTR   0 1,400 0
UNION PAC CORP COM 907818108   393,103 1,664 SH   OTR   0 1,664 0
KLAVIYO INC COM SER A 49845K101   393,077 12,990 SH   OTR   0 12,990 0
SOUTHERN COPPER CORP COM 84265V105   392,906 4,204 SH   OTR   0 4,204 0
SHARKNINJA INC COM SHS G8068L108   392,778 4,709 SH   OTR   0 4,709 0
ELEMENT SOLUTIONS INC COM 28618M106   391,650 17,322 SH   OTR   0 17,322 0
RUSH STREET INTERACTIVE INC COM 782011100   390,969 36,471 SH   OTR   0 36,471 0
BROOKLINE BANCORP INC DEL COM 11373M107   390,307 35,808 SH   OTR   0 35,808 0
UPSTART HLDGS INC COM 91680M107   390,288 8,479 SH   OTR   0 8,479 0
COMFORT SYS USA INC COM 199908104   390,019 1,210 SH   OTR   0 1,210 0
AGILYSYS INC COM 00847J105   389,830 5,374 SH   OTR   0 5,374 0
CMS ENERGY CORP COM 125896100   389,596 5,187 SH   OTR   0 5,187 0
ZSCALER INC COM 98980G102   388,705 1,959 SH   OTR   0 1,959 0
MUELLER WTR PRODS INC COM SER A 624758108   387,630 15,249 SH   OTR   0 15,249 0
WEST FRASER TIMBER CO LTD COM 952845105   384,700 5,000 SH   OTR   0 5,000 0
THE TRADE DESK INC COM CL A 88339J105   384,189 7,021 SH   OTR   0 7,021 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   382,568 2,900 SH Put OTR   0 2,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   380,742 7,583 SH   OTR   0 7,583 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   377,517 10,814 SH   OTR   0 10,814 0
VITAL FARMS INC COM 92847W103   377,188 12,379 SH   OTR   0 12,379 0
ISHARES TR NATIONAL MUN ETF 464288414   376,421 3,570 SH   OTR   0 3,570 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   374,947 15,449 SH   OTR   0 15,449 0
RESMED INC COM 761152107   374,053 1,671 SH   OTR   0 1,671 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   372,711 5,543 SH   OTR   0 5,543 0
HUDSON PAC PPTYS INC COM 444097109   372,585 126,300 SH   OTR   0 126,300 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   372,480 8,000 SH   OTR   0 8,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   370,410 17,046 SH   OTR   0 17,046 0
VARONIS SYS INC COM 922280102   367,003 9,073 SH   OTR   0 9,073 0
OWENS CORNING NEW COM 690742101   366,762 2,568 SH   OTR   0 2,568 0
INCYTE CORP COM 45337C102   366,449 6,052 SH   OTR   0 6,052 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   366,279 8,300 SH Call OTR   0 8,300 0
HILLTOP HOLDINGS INC COM 432748101   365,705 12,010 SH   OTR   0 12,010 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   365,700 2,120 SH   OTR   0 2,120 0
WILLIAMS SONOMA INC COM 969904101   364,737 2,307 SH   OTR   0 2,307 0
ILLUMINA INC COM 452327109   363,695 4,584 SH   OTR   0 4,584 0
ELECTRONIC ARTS INC COM 285512109   362,312 2,507 SH   OTR   0 2,507 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   361,856 10,196 SH   OTR   0 10,196 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   361,049 23,085 SH   OTR   0 23,085 0
TARGA RES CORP COM 87612G101   360,445 1,798 SH   OTR   0 1,798 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   360,232 2,010 SH   OTR   0 2,010 0
CENCORA INC COM 03073E105   355,399 1,278 SH   OTR   0 1,278 0
MARATHON PETE CORP COM 56585A102   353,298 2,425 SH   OTR   0 2,425 0
MOLSON COORS BEVERAGE CO CL B 60871R209   352,681 5,794 SH   OTR   0 5,794 0
ESSENTIAL UTILS INC COM 29670G102   352,212 8,910 SH   OTR   0 8,910 0
XCEL ENERGY INC COM 98389B100   351,472 4,965 SH   OTR   0 4,965 0
CAL MAINE FOODS INC COM NEW 128030202   350,510 3,856 SH   OTR   0 3,856 0
ARCHER DANIELS MIDLAND CO COM 039483102   349,705 7,284 SH   OTR   0 7,284 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   348,628 47,368 SH   OTR   0 47,368 0
EXXON MOBIL CORP COM 30231G102   348,584 2,931 SH   OTR   0 2,931 0
TEXAS ROADHOUSE INC COM 882681109   347,923 2,088 SH   OTR   0 2,088 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   345,975 52,500 SH   OTR   0 52,500 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   345,190 30,793 SH   OTR   0 30,793 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   344,015 26,042 SH   OTR   0 26,042 0
SELECTQUOTE INC COM 816307300   343,937 102,975 SH   OTR   0 102,975 0
SYNOPSYS INC COM 871607107   343,080 800 SH Call OTR   0 800 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   342,123 41,170 SH   OTR   0 41,170 0
LEIDOS HOLDINGS INC COM 525327102   339,239 2,514 SH   OTR   0 2,514 0
DOVER CORP COM 260003108   338,711 1,928 SH   OTR   0 1,928 0
ALLEGIANT TRAVEL CO COM 01748X102   337,894 6,542 SH   OTR   0 6,542 0
AUTOLIV INC COM 052800109   337,525 3,816 SH   OTR   0 3,816 0
QXO INC COM NEW 82846H405   337,430 24,921 SH   OTR   0 24,921 0
US FOODS HLDG CORP COM 912008109   335,810 5,130 SH   OTR   0 5,130 0
PARKER-HANNIFIN CORP COM 701094104   334,318 550 SH   OTR   0 550 0
STRATASYS LTD SHS M85548101   333,222 34,037 SH   OTR   0 34,037 0
APPLE INC COM 037833100   333,195 1,500 SH Call OTR   0 1,500 0
PEGASYSTEMS INC COM 705573103   332,514 4,783 SH   OTR   0 4,783 0
SIMON PPTY GROUP INC NEW COM 828806109   332,160 2,000 SH Put OTR   0 2,000 0
OVINTIV INC COM 69047Q102   329,646 7,702 SH   OTR   0 7,702 0
STATE STR CORP COM 857477103   329,560 3,681 SH   OTR   0 3,681 0
TABOOLA.COM LTD ORD SHS M8744T106   329,220 111,600 SH   OTR   0 111,600 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   328,950 45,000 SH   OTR   0 45,000 0
WILLIAMS COS INC COM 969457100   328,501 5,497 SH   OTR   0 5,497 0
CLEVELAND-CLIFFS INC NEW COM 185899101   327,567 39,850 SH   OTR   0 39,850 0
APA CORPORATION COM 03743Q108   327,408 15,576 SH   OTR   0 15,576 0
CARTERS INC COM 146229109   327,200 8,000 SH   OTR   0 8,000 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   326,946 10,801 SH   OTR   0 10,801 0
WORKDAY INC CL A 98138H101   326,942 1,400 SH Put OTR   0 1,400 0
SERVICENOW INC COM 81762P102   325,621 409 SH   OTR   0 409 0
LEAR CORP COM NEW 521865204   325,267 3,687 SH   OTR   0 3,687 0
ROSS STORES INC COM 778296103   324,970 2,543 SH   OTR   0 2,543 0
SHOPIFY INC CL A 82509L107   324,632 3,400 SH Put OTR   0 3,400 0
FLYWIRE CORPORATION COM VTG 302492103   323,561 34,059 SH   OTR   0 34,059 0
DMC GLOBAL INC COM 23291C103   322,604 38,314 SH   OTR   0 38,314 0
QUALCOMM INC COM 747525103   322,427 2,099 SH   OTR   0 2,099 0
STAG INDL INC COM 85254J102   322,190 8,920 SH   OTR   0 8,920 0
SHIFT4 PMTS INC CL A 82452J109   321,856 3,939 SH   OTR   0 3,939 0
ASPEN AEROGELS INC COM 04523Y105   320,944 50,226 SH   OTR   0 50,226 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   320,912 19,274 SH   OTR   0 19,274 0
UMB FINL CORP COM 902788108   320,487 3,170 SH   OTR   0 3,170 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   320,210 8,977 SH   OTR   0 8,977 0
BGC GROUP INC CL A 088929104   320,125 34,910 SH   OTR   0 34,910 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   320,085 70,659 SH   OTR   0 70,659 0
HUNT J B TRANS SVCS INC COM 445658107   317,649 2,147 SH   OTR   0 2,147 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   317,526 92,304 SH   OTR   0 92,304 0
STEELCASE INC CL A 858155203   316,886 28,913 SH   OTR   0 28,913 0
VALMONT INDS INC COM 920253101   315,905 1,107 SH   OTR   0 1,107 0
ISHARES TR CHINA LG-CAP ETF 464287184   315,392 8,800 SH   OTR   0 8,800 0
V F CORP COM 918204108   315,087 20,302 SH   OTR   0 20,302 0
E L F BEAUTY INC COM 26856L103   314,578 5,010 SH   OTR   0 5,010 0
CORNING INC COM 219350105   314,325 6,866 SH   OTR   0 6,866 0
TREVI THERAPEUTICS INC COM 89532M101   314,104 49,937 SH   OTR   0 49,937 0
TALOS ENERGY INC COM 87484T108   313,956 32,300 SH   OTR   0 32,300 0
MUELLER INDS INC COM 624756102   312,859 4,109 SH   OTR   0 4,109 0
CRANE COMPANY COMMON STOCK 224408104   312,794 2,042 SH   OTR   0 2,042 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   311,371 17,434 SH   OTR   0 17,434 0
XPERI INC COMMON STOCK 98423J101   309,418 40,080 SH   OTR   0 40,080 0
CONOCOPHILLIPS COM 20825C104   309,389 2,946 SH   OTR   0 2,946 0
EASTMAN CHEM CO COM 277432100   308,649 3,503 SH   OTR   0 3,503 0
PNC FINL SVCS GROUP INC COM 693475105   308,301 1,754 SH   OTR   0 1,754 0
PAYPAL HLDGS INC COM 70450Y103   308,176 4,723 SH   OTR   0 4,723 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   307,967 4,794 SH   OTR   0 4,794 0
ITT INC COM 45073V108   307,917 2,384 SH   OTR   0 2,384 0
CONFLUENT INC CLASS A COM 20717M103   305,634 13,039 SH   OTR   0 13,039 0
PENTAIR PLC SHS G7S00T104   305,568 3,493 SH   OTR   0 3,493 0
BANK NEW YORK MELLON CORP COM 064058100   305,035 3,637 SH   OTR   0 3,637 0
MCDONALDS CORP COM 580135101   303,624 972 SH   OTR   0 972 0
KNIFE RIVER CORP COMMON STOCK 498894104   302,204 3,350 SH   OTR   0 3,350 0
ATKORE INC COM 047649108   301,630 5,028 SH   OTR   0 5,028 0
OSHKOSH CORP COM 688239201   299,551 3,184 SH   OTR   0 3,184 0
COLUMBIA BKG SYS INC COM 197236102   299,280 12,000 SH   OTR   0 12,000 0
WORLD KINECT CORPORATION COM 981475106   298,744 10,534 SH   OTR   0 10,534 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   298,350 1,324 SH   OTR   0 1,324 0
DEERE & CO COM 244199105   297,099 633 SH   OTR   0 633 0
ESSA BANCORP INC COM 29667D104   297,057 15,759 SH   OTR   0 15,759 0
ALIGN TECHNOLOGY INC COM 016255101   296,909 1,869 SH   OTR   0 1,869 0
MBX BIOSCIENCES INC COM 55287L101   296,861 40,225 SH   OTR   0 40,225 0
AVANOS MED INC COM 05350V106   296,631 20,700 SH   OTR   0 20,700 0
CARPENTER TECHNOLOGY CORP COM 144285103   294,236 1,624 SH   OTR   0 1,624 0
ZOOM COMMUNICATIONS INC CL A 98980L101   293,531 3,979 SH   OTR   0 3,979 0
VULCAN MATLS CO COM 929160109   292,792 1,255 SH   OTR   0 1,255 0
PAGERDUTY INC COM 69553P100   292,777 16,025 SH   OTR   0 16,025 0
TECHNIPFMC PLC COM G87110105   291,960 9,213 SH   OTR   0 9,213 0
UGI CORP NEW COM 902681105   291,314 8,809 SH   OTR   0 8,809 0
GRAHAM HLDGS CO COM CL B 384637104   291,141 303 SH   OTR   0 303 0
US BANCORP DEL COM NEW 902973304   290,389 6,878 SH   OTR   0 6,878 0
ANDERSONS INC COM 034164103   289,348 6,740 SH   OTR   0 6,740 0
TORO CO COM 891092108   288,599 3,967 SH   OTR   0 3,967 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   288,007 7,967 SH   OTR   0 7,967 0
SEZZLE INC COM 78435P105   286,761 8,219 SH   OTR   0 8,219 0
FB FINL CORP COM 30257X104   285,485 6,158 SH   OTR   0 6,158 0
AMERIS BANCORP COM 03076K108   284,511 4,942 SH   OTR   0 4,942 0
KB FINL GROUP INC SPONSORED ADR 48241A105   284,078 5,250 SH   OTR   0 5,250 0
NATIONAL FUEL GAS CO COM 636180101   284,055 3,587 SH   OTR   0 3,587 0
PRIMERICA INC COM 74164M108   281,116 988 SH   OTR   0 988 0
SOHO HOUSE & CO INC COM CL A 586001109   280,288 45,354 SH   OTR   0 45,354 0
ARISTA NETWORKS INC COM SHS 040413205   278,928 3,600 SH Put OTR   0 3,600 0
LIVE OAK BANCSHARES INC COM 53803X105   278,410 10,443 SH   OTR   0 10,443 0
PINTEREST INC CL A 72352L106   278,132 8,972 SH   OTR   0 8,972 0
OMEGA HEALTHCARE INVS INC COM 681936100   277,984 7,300 SH Put OTR   0 7,300 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   277,221 30,700 SH   OTR   0 30,700 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   277,219 11,522 SH   OTR   0 11,522 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   276,317 3,308 SH   OTR   0 3,308 0
GILEAD SCIENCES INC COM 375558103   275,755 2,461 SH   OTR   0 2,461 0
ATLASSIAN CORPORATION CL A 049468101   275,661 1,299 SH   OTR   0 1,299 0
SUNCOKE ENERGY INC COM 86722A103   275,595 29,956 SH   OTR   0 29,956 0
GLOBAL E ONLINE LTD SHS M5216V106   274,612 7,703 SH   OTR   0 7,703 0
MANULIFE FINL CORP COM 56501R106   274,587 8,815 SH   OTR   0 8,815 0
SKYWEST INC COM 830879102   274,254 3,139 SH   OTR   0 3,139 0
GARMIN LTD SHS H2906T109   273,367 1,259 SH   OTR   0 1,259 0
PROSPERITY BANCSHARES INC COM 743606105   273,204 3,828 SH   OTR   0 3,828 0
KNOWLES CORP COM 49926D109   273,129 17,969 SH   OTR   0 17,969 0
INTERDIGITAL INC COM 45867G101   272,083 1,316 SH   OTR   0 1,316 0
AERCAP HOLDINGS NV SHS N00985106   270,751 2,650 SH   OTR   0 2,650 0
COMMVAULT SYS INC COM 204166102   269,612 1,709 SH   OTR   0 1,709 0
OBSIDIAN ENERGY LTD COM 674482203   269,331 45,961 SH   OTR   0 45,961 0
ALLIANT ENERGY CORP COM 018802108   268,919 4,179 SH   OTR   0 4,179 0
PENNS WOODS BANCORP INC COM 708430103   267,964 9,601 SH   OTR   0 9,601 0
SHAKE SHACK INC CL A 819047101   267,420 3,033 SH   OTR   0 3,033 0
BERRY CORP COM 08579X101   267,393 83,300 SH   OTR   0 83,300 0
EXLSERVICE HOLDINGS INC COM 302081104   266,973 5,655 SH   OTR   0 5,655 0
ARTIVION INC COM 228903100   266,767 10,853 SH   OTR   0 10,853 0
WABTEC COM 929740108   266,222 1,468 SH   OTR   0 1,468 0
INVESCO LTD SHS G491BT108   265,869 17,526 SH   OTR   0 17,526 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   265,686 24,947 SH   OTR   0 24,947 0
UNIVERSAL HLTH SVCS INC CL B 913903100   265,503 1,413 SH   OTR   0 1,413 0
FIRST HORIZON CORPORATION COM 320517105   265,471 13,670 SH   OTR   0 13,670 0
IMPERIAL OIL LTD COM NEW 453038408   264,474 3,657 SH   OTR   0 3,657 0
ASTERA LABS INC COM 04626A103   264,099 4,426 SH   OTR   0 4,426 0
GREENBRIER COS INC COM 393657101   263,681 5,148 SH   OTR   0 5,148 0
NRG ENERGY INC COM NEW 629377508   262,897 2,754 SH   OTR   0 2,754 0
MIMEDX GROUP INC COM 602496101   261,926 34,464 SH   OTR   0 34,464 0
MONEYLION INC CL A 60938K304   261,606 3,024 SH   OTR   0 3,024 0
DEXCOM INC COM 252131107   261,073 3,823 SH   OTR   0 3,823 0
CAMPING WORLD HLDGS INC CL A 13462K109   260,968 16,149 SH   OTR   0 16,149 0
IBEX LTD SHS NEW G4690M101   260,545 10,700 SH   OTR   0 10,700 0
BUILDERS FIRSTSOURCE INC COM 12008R107   260,375 2,084 SH   OTR   0 2,084 0
RED ROCK RESORTS INC CL A 75700L108   260,350 6,003 SH   OTR   0 6,003 0
WILLSCOT HLDGS CORP COM CL A 971378104   260,319 9,364 SH   OTR   0 9,364 0
NORTHERN TR CORP COM 665859104   259,943 2,635 SH   OTR   0 2,635 0
DUKE ENERGY CORP NEW COM NEW 26441C204   259,186 2,125 SH   OTR   0 2,125 0
BORGWARNER INC COM 099724106   258,996 9,040 SH   OTR   0 9,040 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   258,566 18,006 SH   OTR   0 18,006 0
KIRBY CORP COM 497266106   258,384 2,558 SH   OTR   0 2,558 0
CONDUENT INC COM 206787103   257,175 95,250 SH   OTR   0 95,250 0
QUEST DIAGNOSTICS INC COM 74834L100   256,169 1,514 SH   OTR   0 1,514 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   256,026 20,049 SH   OTR   0 20,049 0
RINGCENTRAL INC CL A 76680R206   255,820 10,332 SH   OTR   0 10,332 0
ALAMO GROUP INC COM 011311107   255,019 1,431 SH   OTR   0 1,431 0
INDIVIOR PLC ORD G4766E116   255,004 26,758 SH   OTR   0 26,758 0
LANDSTAR SYS INC COM 515098101   254,889 1,697 SH   OTR   0 1,697 0
ACUITY INC COM 00508Y102   254,659 967 SH   OTR   0 967 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   254,492 10,237 SH   OTR   0 10,237 0
LIVE NATION ENTERTAINMENT IN COM 538034109   254,239 1,947 SH   OTR   0 1,947 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   253,896 3,085 SH   OTR   0 3,085 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   253,350 6,864 SH   OTR   0 6,864 0
SEACOAST BKG CORP FLA COM NEW 811707801   253,286 9,844 SH   OTR   0 9,844 0
SALLY BEAUTY HLDGS INC COM 79546E104   253,066 28,025 SH   OTR   0 28,025 0
TRANE TECHNOLOGIES PLC SHS G8994E103   252,353 749 SH   OTR   0 749 0
HUNTSMAN CORP COM 447011107   252,056 15,963 SH   OTR   0 15,963 0
HYSTER-YALE INC CL A 449172105   251,857 6,063 SH   OTR   0 6,063 0
PVH CORPORATION COM 693656100   251,320 3,888 SH   OTR   0 3,888 0
RTX CORPORATION COM 75513E101   251,012 1,895 SH   OTR   0 1,895 0
KRAFT HEINZ CO COM 500754106   250,834 8,243 SH   OTR   0 8,243 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   250,665 6,354 SH   OTR   0 6,354 0
AKEBIA THERAPEUTICS INC COM 00972D105   250,153 130,288 SH   OTR   0 130,288 0
UBIQUITI INC COM 90353W103   249,973 806 SH   OTR   0 806 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   249,113 22,302 SH   OTR   0 22,302 0
POWERFLEET INC COM 73931J109   249,087 45,371 SH   OTR   0 45,371 0
CONCENTRIX CORP COM 20602D101   248,878 4,473 SH   OTR   0 4,473 0
MODINE MFG CO COM 607828100   248,747 3,241 SH   OTR   0 3,241 0
TRIMBLE INC COM 896239100   246,910 3,761 SH   OTR   0 3,761 0
L3HARRIS TECHNOLOGIES INC COM 502431109   246,776 1,179 SH   OTR   0 1,179 0
METHANEX CORP COM 59151K108   246,613 7,028 SH   OTR   0 7,028 0
FIRST BANCORP P R COM NEW 318672706   245,318 12,797 SH   OTR   0 12,797 0
HCI GROUP INC COM 40416E103   244,737 1,640 SH   OTR   0 1,640 0
AXIS CAP HLDGS LTD SHS G0692U109   243,182 2,426 SH   OTR   0 2,426 0
THIRD HARMONIC BIO INC COM 88427A107   242,553 69,900 SH   OTR   0 69,900 0
API GROUP CORP COM STK 00187Y100   242,489 6,781 SH   OTR   0 6,781 0
ESPERION THERAPEUTICS INC NE COM 29664W105   242,359 168,305 SH   OTR   0 168,305 0
MEDTRONIC PLC SHS G5960L103   240,915 2,681 SH   OTR   0 2,681 0
UNITED PARKS & RESORTS INC COM 81282V100   240,211 5,284 SH   OTR   0 5,284 0
FIRST FINL BANCORP OH COM 320209109   239,633 9,593 SH   OTR   0 9,593 0
EXELIXIS INC COM 30161Q104   237,617 6,436 SH   OTR   0 6,436 0
METLIFE INC COM 59156R108   237,578 2,959 SH   OTR   0 2,959 0
CUMMINS INC COM 231021106   236,961 756 SH   OTR   0 756 0
MISSION PRODUCE INC COM 60510V108   236,848 22,600 SH   OTR   0 22,600 0
AMER SPORTS INC COM SHS G0260P102   235,972 8,828 SH   OTR   0 8,828 0
WASTE MGMT INC DEL COM 94106L109   235,909 1,019 SH   OTR   0 1,019 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   235,799 2,132 SH   OTR   0 2,132 0
KINDERCARE LEARNING COMPANIE COM 49456W105   235,381 20,309 SH   OTR   0 20,309 0
JAKKS PAC INC COM NEW 47012E403   235,327 9,539 SH   OTR   0 9,539 0
HUNTINGTON BANCSHARES INC COM 446150104   235,162 15,667 SH   OTR   0 15,667 0
CONSTELLATION BRANDS INC CL A 21036P108   234,906 1,280 SH   OTR   0 1,280 0
TAYLOR MORRISON HOME CORP COM 87724P106   234,816 3,911 SH   OTR   0 3,911 0
GENERAL DYNAMICS CORP COM 369550108   234,419 860 SH   OTR   0 860 0
TRAVELERS COMPANIES INC COM 89417E109   234,312 886 SH   OTR   0 886 0
ARDENT HEALTH PARTNERS INC COM 03980N107   233,750 17,000 SH   OTR   0 17,000 0
TTEC HLDGS INC COM 89854H102   233,356 70,929 SH   OTR   0 70,929 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   232,993 17,964 SH   OTR   0 17,964 0
EVOLENT HEALTH INC CL A 30050B101   231,920 24,490 SH   OTR   0 24,490 0
SPROUTS FMRS MKT INC COM 85208M102   231,860 1,519 SH   OTR   0 1,519 0
UNITY SOFTWARE INC COM 91332U101   231,848 11,835 SH   OTR   0 11,835 0
MCGRATH RENTCORP COM 580589109   231,823 2,081 SH   OTR   0 2,081 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   231,432 35,770 SH   OTR   0 35,770 0
UNITED STATES CELLULAR CORP COM 911684108   230,615 3,335 SH   OTR   0 3,335 0
KEMPER CORP COM 488401100   230,432 3,447 SH   OTR   0 3,447 0
GLOBE LIFE INC COM 37959E102   230,378 1,749 SH   OTR   0 1,749 0
ON SEMICONDUCTOR CORP COM 682189105   230,143 5,656 SH   OTR   0 5,656 0
CINTAS CORP COM 172908105   229,988 1,119 SH   OTR   0 1,119 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   229,850 5,000 SH Call OTR   0 5,000 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   229,675 6,920 SH   OTR   0 6,920 0
COCA COLA CO COM 191216100   229,542 3,205 SH   OTR   0 3,205 0
OFG BANCORP COM 67103X102   229,155 5,726 SH   OTR   0 5,726 0
RLI CORP COM 749607107   228,298 2,842 SH   OTR   0 2,842 0
LITHIA MTRS INC COM 536797103   227,787 776 SH   OTR   0 776 0
BRUKER CORP COM 116794108   227,733 5,456 SH   OTR   0 5,456 0
TKO GROUP HOLDINGS INC CL A 87256C101   227,381 1,488 SH   OTR   0 1,488 0
PROG HOLDINGS INC COM NPV 74319R101   227,164 8,540 SH   OTR   0 8,540 0
ALCOA CORP COM 013872106   226,798 7,436 SH   OTR   0 7,436 0
TRINITY INDS INC COM 896522109   226,613 8,076 SH   OTR   0 8,076 0
WIDEOPENWEST INC COM 96758W101   226,596 45,777 SH   OTR   0 45,777 0
GUESS INC COM 401617105   225,917 20,408 SH   OTR   0 20,408 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   225,898 28,027 SH   OTR   0 28,027 0
REGENERON PHARMACEUTICALS COM 75886F107   225,786 356 SH   OTR   0 356 0
COLGATE PALMOLIVE CO COM 194162103   225,723 2,409 SH   OTR   0 2,409 0
EDISON INTL COM 281020107   224,721 3,814 SH   OTR   0 3,814 0
VSE CORP COM 918284100   224,501 1,871 SH   OTR   0 1,871 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   224,280 7,000 SH   OTR   0 7,000 0
ENOVA INTL INC COM 29357K103   223,923 2,319 SH   OTR   0 2,319 0
PJT PARTNERS INC COM CL A 69343T107   223,917 1,624 SH   OTR   0 1,624 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   223,792 201,614 SH   OTR   0 201,614 0
VYNE THERAPEUTICS INC COM 92941V308   223,573 141,502 SH   OTR   0 141,502 0
ARIS MNG CORP COM 04040Y109   223,142 48,091 SH   OTR   0 48,091 0
INSPIRE MED SYS INC COM 457730109   222,992 1,400 SH   OTR   0 1,400 0
DELCATH SYS INC COM NEW 24661P807   222,979 17,516 SH   OTR   0 17,516 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   222,902 9,887 SH   OTR   0 9,887 0
CROWN HLDGS INC COM 228368106   222,882 2,497 SH   OTR   0 2,497 0
EBAY INC. COM 278642103   221,680 3,273 SH   OTR   0 3,273 0
FORWARD AIR CORP COM 349853101   221,613 11,031 SH   OTR   0 11,031 0
LABCORP HOLDINGS INC COM SHS 504922105   221,568 952 SH   OTR   0 952 0
NETAPP INC COM 64110D104   220,830 2,514 SH   OTR   0 2,514 0
UNITED STS LIME & MINERALS I COM 911922102   220,773 2,498 SH   OTR   0 2,498 0
MCKESSON CORP COM 58155Q103   220,741 328 SH   OTR   0 328 0
LIQUIDITY SVCS INC COM 53635B107   220,264 7,103 SH   OTR   0 7,103 0
OPTINOSE INC COM NEW 68404V209   220,080 24,000 SH   OTR   0 24,000 0
INTEVAC INC COM 461148108   219,685 54,990 SH   OTR   0 54,990 0
HEXCEL CORP NEW COM 428291108   219,588 4,010 SH   OTR   0 4,010 0
TERADATA CORP DEL COM 88076W103   218,910 9,738 SH   OTR   0 9,738 0
CF INDS HLDGS INC COM 125269100   218,742 2,799 SH   OTR   0 2,799 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   218,725 5,594 SH   OTR   0 5,594 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   218,393 8,149 SH   OTR   0 8,149 0
TELEFLEX INCORPORATED COM 879369106   217,649 1,575 SH   OTR   0 1,575 0
RAYMOND JAMES FINL INC COM 754730109   217,394 1,565 SH   OTR   0 1,565 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   217,298 164 SH   OTR   0 164 0
INTERFACE INC COM 458665304   217,149 10,945 SH   OTR   0 10,945 0
ADEIA INC COM 00676P107   216,319 16,363 SH   OTR   0 16,363 0
HDFC BANK LTD SPONSORED ADS 40415F101   215,930 3,250 SH   OTR   0 3,250 0
TOLL BROTHERS INC COM 889478103   215,720 2,043 SH   OTR   0 2,043 0
JACOBS SOLUTIONS INC COM 46982L108   215,668 1,784 SH   OTR   0 1,784 0
AMBARELLA INC SHS G037AX101   215,211 4,276 SH   OTR   0 4,276 0
IDEXX LABS INC COM 45168D104   215,014 512 SH   OTR   0 512 0
F N B CORP COM 302520101   214,850 15,974 SH   OTR   0 15,974 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   213,442 54,173 SH   OTR   0 54,173 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   212,721 5,233 SH   OTR   0 5,233 0
CULLEN FROST BANKERS INC COM 229899109   212,089 1,694 SH   OTR   0 1,694 0
IQVIA HLDGS INC COM 46266C105   212,089 1,203 SH   OTR   0 1,203 0
FTAI AVIATION LTD SHS G3730V105   212,067 1,910 SH   OTR   0 1,910 0
GRACO INC COM 384109104   211,948 2,538 SH   OTR   0 2,538 0
FERROGLOBE PLC SHS G33856108   211,789 57,086 SH   OTR   0 57,086 0
FEDERATED HERMES INC CL B 314211103   211,678 5,192 SH   OTR   0 5,192 0
DISNEY WALT CO COM 254687106   211,119 2,139 SH   OTR   0 2,139 0
DILLARDS INC CL A 254067101   210,939 589 SH   OTR   0 589 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   210,924 2,675 SH   OTR   0 2,675 0
GARTNER INC COM 366651107   210,709 502 SH   OTR   0 502 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   210,608 15,931 SH   OTR   0 15,931 0
NABORS ENERGY TRANSITION COR CL A G6363K106   210,579 19,231 SH   OTR   0 19,231 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   209,946 9,188 SH   OTR   0 9,188 0
LEONARDO DRS INC COM 52661A108   209,742 6,379 SH   OTR   0 6,379 0
OPENLANE INC COM 48238T109   209,728 10,878 SH   OTR   0 10,878 0
FRONTIER GROUP HLDGS INC COM 35909R108   209,561 48,286 SH   OTR   0 48,286 0
WISDOMTREE INC COM 97717P104   209,477 23,484 SH   OTR   0 23,484 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   209,000 38,000 SH   OTR   0 38,000 0
COHERENT CORP COM 19247G107   208,522 3,211 SH   OTR   0 3,211 0
GUIDEWIRE SOFTWARE INC COM 40171V100   208,344 1,112 SH   OTR   0 1,112 0
NISOURCE INC COM 65473P105   207,706 5,181 SH   OTR   0 5,181 0
CAREDX INC COM 14167L103   207,675 11,700 SH   OTR   0 11,700 0
MAXIMUS INC COM 577933104   207,639 3,045 SH   OTR   0 3,045 0
XPENG INC ADS 98422D105   207,200 10,000 SH   OTR   0 10,000 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   207,120 2,950 SH   OTR   0 2,950 0
AMENTUM HOLDINGS INC COM 023939101   206,752 11,360 SH   OTR   0 11,360 0
INGEVITY CORP COM 45688C107   205,987 5,203 SH   OTR   0 5,203 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   205,565 13,524 SH   OTR   0 13,524 0
CISCO SYS INC COM 17275R102   205,494 3,330 SH   OTR   0 3,330 0
APPFOLIO INC COM CL A 03783C100   205,387 934 SH   OTR   0 934 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   205,160 92,000 SH   OTR   0 92,000 0
ZIFF DAVIS INC COM 48123V102   204,961 5,454 SH   OTR   0 5,454 0
COSTCO WHSL CORP NEW COM 22160K105   204,288 216 SH   OTR   0 216 0
ISHARES INC MSCI SWITZERLAND 464286749   203,379 3,927 SH   OTR   0 3,927 0
DXC TECHNOLOGY CO COM 23355L106   202,895 11,900 SH   OTR   0 11,900 0
ASTEC INDS INC COM 046224101   202,807 5,887 SH   OTR   0 5,887 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   202,623 2,481 SH   OTR   0 2,481 0
TENET HEALTHCARE CORP COM NEW 88033G407   201,885 1,501 SH   OTR   0 1,501 0
ANALOG DEVICES INC COM 032654105   201,872 1,001 SH   OTR   0 1,001 0
GERMAN AMERN BANCORP INC COM 373865104   201,863 5,383 SH   OTR   0 5,383 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   201,736 9,331 SH   OTR   0 9,331 0
YETI HLDGS INC COM 98585X104   201,546 6,089 SH   OTR   0 6,089 0
DT MIDSTREAM INC COMMON STOCK 23345M107   200,968 2,083 SH   OTR   0 2,083 0
SAMSARA INC COM CL A 79589L106   200,504 5,231 SH   OTR   0 5,231 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   200,502 1,615 SH   OTR   0 1,615 0
GATES INDL CORP PLC ORD SHS G39108108   200,393 10,885 SH   OTR   0 10,885 0
MEDPACE HLDGS INC COM 58506Q109   200,181 657 SH   OTR   0 657 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   200,004 7,110 SH   OTR   0 7,110 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   199,470 22,539 SH   OTR   0 22,539 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   196,707 26,582 SH   OTR   0 26,582 0
MILLERKNOLL INC COM 600544100   194,577 10,166 SH   OTR   0 10,166 0
IHS HOLDING LIMITED ORD SHS G4701H109   194,377 37,237 SH   OTR   0 37,237 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   190,275 14,750 SH   OTR   0 14,750 0
HESAI GROUP SPONSORED ADS 428050108   190,136 12,847 SH   OTR   0 12,847 0
BANDWIDTH INC COM CL A 05988J103   189,950 14,500 SH   OTR   0 14,500 0
PORCH GROUP INC COM 733245104   187,171 25,675 SH   OTR   0 25,675 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   186,265 10,025 SH   OTR   0 10,025 0
COUCHBASE INC COM 22207T101   186,055 11,813 SH   OTR   0 11,813 0
FLUENCE ENERGY INC COM CL A 34379V103   182,501 37,629 SH   OTR   0 37,629 0
BIOVENTUS INC COM CL A 09075A108   182,231 19,916 SH   OTR   0 19,916 0
ZIMVIE INC COM 98888T107   181,796 16,833 SH   OTR   0 16,833 0
SURO CAPITAL CORP COM NEW 86887Q109   181,405 36,500 SH   OTR   0 36,500 0
ACCO BRANDS CORP COM 00081T108   181,008 43,200 SH   OTR   0 43,200 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   180,701 23,078 SH   OTR   0 23,078 0
PG&E CORP COM 69331C108   179,651 10,457 SH   OTR   0 10,457 0
NOV INC COM 62955J103   178,561 11,732 SH   OTR   0 11,732 0
HECLA MNG CO COM 422704106   174,417 31,370 SH   OTR   0 31,370 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   174,346 14,385 SH   OTR   0 14,385 0
MANNKIND CORP COM NEW 56400P706   173,535 34,500 SH   OTR   0 34,500 0
KIMBALL ELECTRONICS INC COM 49428J109   172,725 10,500 SH   OTR   0 10,500 0
MAGNITE INC COM 55955D100   170,899 14,978 SH   OTR   0 14,978 0
XP INC CL A G98239109   170,486 12,399 SH   OTR   0 12,399 0
CHINA YUCHAI INTL LTD COM G21082105   169,900 10,000 SH   OTR   0 10,000 0
WEAVE COMMUNICATIONS INC COM 94724R108   169,267 15,263 SH   OTR   0 15,263 0
LIFECORE BIOMEDICAL INC COM 514766104   168,728 23,967 SH   OTR   0 23,967 0
VIZSLA SILVER CORP COM NEW 92859G608   164,736 72,571 SH   OTR   0 72,571 0
ORASURE TECHNOLOGIES INC COM 68554V108   164,456 48,800 SH   OTR   0 48,800 0
HAYWARD HLDGS INC COM 421298100   162,864 11,700 SH   OTR   0 11,700 0
FUNKO INC COM CL A 361008105   160,524 23,400 SH   OTR   0 23,400 0
SANDSTORM GOLD LTD COM NEW 80013R206   157,289 20,833 SH   OTR   0 20,833 0
ENERFLEX LTD COM 29269R105   155,674 20,139 SH   OTR   0 20,139 0
COMMSCOPE HLDG CO INC COM 20337X109   155,015 29,193 SH   OTR   0 29,193 0
SEABRIDGE GOLD INC COM 811916105   154,709 13,257 SH   OTR   0 13,257 0
NEW PAC METALS CORP COM 64782A107   154,590 139,900 SH   OTR   0 139,900 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   153,723 20,634 SH   OTR   0 20,634 0
CARGO THERAPEUTICS INC COM 14179K101   153,032 37,600 SH   OTR   0 37,600 0
SSR MINING IN COM 784730103   149,979 14,953 SH   OTR   0 14,953 0
WENDYS CO COM 95058W100   148,568 10,155 SH   OTR   0 10,155 0
WESTERN UN CO COM 959802109   146,237 13,822 SH   OTR   0 13,822 0
SUN CTRY AIRLS HLDGS INC COM 866683105   145,585 11,817 SH   OTR   0 11,817 0
UNIVERSAL ELECTRS INC COM 913483103   142,725 23,321 SH   OTR   0 23,321 0
CHILDRENS PL INC NEW COM 168905107   142,383 16,291 SH   OTR   0 16,291 0
JELD-WEN HLDG INC COM 47580P103   142,086 23,800 SH   OTR   0 23,800 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   140,189 48,341 SH   OTR   0 48,341 0
ORION GROUP HLDGS INC COM 68628V308   139,625 26,697 SH   OTR   0 26,697 0
NU SKIN ENTERPRISES INC CL A 67018T105   138,666 19,100 SH   OTR   0 19,100 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   138,639 36,677 SH   OTR   0 36,677 0
RADCOM LTD SHS NEW M81865111   138,406 12,109 SH   OTR   0 12,109 0
NORTHWEST BANCSHARES INC MD COM 667340103   138,326 11,508 SH   OTR   0 11,508 0
QUANTERIX CORP COM 74766Q101   136,775 21,010 SH   OTR   0 21,010 0
OWENS & MINOR INC NEW COM 690732102   136,768 15,146 SH   OTR   0 15,146 0
DESIGNER BRANDS INC CL A 250565108   136,594 37,423 SH   OTR   0 37,423 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   135,700 23,039 SH   OTR   0 23,039 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   135,476 15,976 SH   OTR   0 15,976 0
ADT INC DEL COM 00090Q103   135,124 16,600 SH   OTR   0 16,600 0
ELEDON PHARMACEUTICALS INC COM 28617K101   133,468 39,371 SH   OTR   0 39,371 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   133,140 12,680 SH   OTR   0 12,680 0
SANDRIDGE ENERGY INC COM NEW 80007P869   132,803 11,629 SH   OTR   0 11,629 0
AMCOR PLC ORD G0250X107   132,415 13,651 SH   OTR   0 13,651 0
RIBBON COMMUNICATIONS INC COM 762544104   132,175 33,718 SH   OTR   0 33,718 0
KYVERNA THERAPEUTICS INC COM 501976104   130,364 67,546 SH   OTR   0 67,546 0
IMMERSION CORP COM 452521107   128,436 16,944 SH   OTR   0 16,944 0
LYFT INC CL A COM 55087P104   128,255 10,805 SH   OTR   0 10,805 0
INTELLIA THERAPEUTICS INC COM 45826J105   126,679 17,817 SH   OTR   0 17,817 0
GEN RESTAURENT GROUP CL A COM 36870C104   125,812 22,792 SH   OTR   0 22,792 0
GOPRO INC CL A 38268T103   124,572 187,920 SH   OTR   0 187,920 0
NOVAVAX INC COM NEW 670002401   123,155 19,213 SH   OTR   0 19,213 0
SAGE THERAPEUTICS INC COM 78667J108   122,168 15,367 SH   OTR   0 15,367 0
PAMT CORP COM 693149106   121,400 10,000 SH   OTR   0 10,000 0
YALLA GROUP LTD ADS 98459U103   115,633 22,152 SH   OTR   0 22,152 0
TITAN INTL INC ILL COM 88830M102   114,406 13,636 SH   OTR   0 13,636 0
VANDA PHARMACEUTICALS INC COM 921659108   113,410 24,708 SH   OTR   0 24,708 0
NPK INTERNATIONAL INC COM SHS 651718504   113,121 19,470 SH   OTR   0 19,470 0
PUMA BIOTECHNOLOGY INC COM 74587V107   111,592 37,700 SH   OTR   0 37,700 0
TARGET HOSPITALITY CORP COM 87615L107   111,320 16,918 SH   OTR   0 16,918 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   109,719 13,093 SH   OTR   0 13,093 0
ENOVIX CORPORATION COM 293594107   109,704 14,946 SH   OTR   0 14,946 0
URANIUM ENERGY CORP COM 916896103   109,256 22,857 SH   OTR   0 22,857 0
SUNRUN INC COM 86771W105   108,433 18,504 SH   OTR   0 18,504 0
OLO INC CL A 68134L109   105,930 17,538 SH   OTR   0 17,538 0
VALLEY NATL BANCORP COM 919794107   105,924 11,915 SH   OTR   0 11,915 0
QUAD / GRAPHICS INC COM CL A 747301109   105,098 19,284 SH   OTR   0 19,284 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   103,617 14,292 SH   OTR   0 14,292 0
HARMONIC INC COM 413160102   102,508 10,689 SH   OTR   0 10,689 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   102,504 30,507 SH   OTR   0 30,507 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   100,842 11,591 SH   OTR   0 11,591 0
GREEN PLAINS INC COM 393222104   99,794 20,576 SH   OTR   0 20,576 0
NEXGEN ENERGY LTD COM 65340P106   99,404 22,139 SH   OTR   0 22,139 0
OUTBRAIN INC COM 69002R103   99,293 26,620 SH   OTR   0 26,620 0
ALGONQUIN PWR UTILS CORP COM 015857105   98,539 19,171 SH   OTR   0 19,171 0
RANPAK HOLDINGS CORP COM CL A 75321W103   97,961 18,074 SH   OTR   0 18,074 0
ITEOS THERAPEUTICS INC COM 46565G104   97,574 16,344 SH   OTR   0 16,344 0
IVANHOE ELECTRIC INC COM 46578C108   96,341 16,582 SH   OTR   0 16,582 0
OIL STS INTL INC COM 678026105   96,305 18,700 SH   OTR   0 18,700 0
STONERIDGE INC COM 86183P102   95,931 20,900 SH   OTR   0 20,900 0
TREDEGAR CORP COM 894650100   95,480 12,400 SH   OTR   0 12,400 0
KRONOS WORLDWIDE INC COM 50105F105   95,318 12,743 SH   OTR   0 12,743 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   91,638 10,378 SH   OTR   0 10,378 0
CORMEDIX INC COM 21900C308   91,230 14,810 SH   OTR   0 14,810 0
AGORA INC ADS 00851L103   89,960 22,378 SH   OTR   0 22,378 0
ACELYRIN INC COM 00445A100   89,463 36,220 SH   OTR   0 36,220 0
UNDER ARMOUR INC CL A 904311107   88,613 14,178 SH   OTR   0 14,178 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   87,720 16,066 SH   OTR   0 16,066 0
VOYAGER THERAPEUTICS INC COM 92915B106   87,261 25,817 SH   OTR   0 25,817 0
BORR DRILLING LTD SHS G1466R173   84,319 38,502 SH   OTR   0 38,502 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   82,215 18,149 SH   OTR   0 18,149 0
VERMILION ENERGY INC COM 923725105   81,980 10,121 SH   OTR   0 10,121 0
AUNA S A CLASS A L0415A103   79,988 11,250 SH   OTR   0 11,250 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   77,943 10,736 SH   OTR   0 10,736 0
CYTEK BIOSCIENCES INC COM 23285D109   76,992 19,200 SH   OTR   0 19,200 0
CULLINAN THERAPEUTICS INC COM 230031106   76,851 10,152 SH   OTR   0 10,152 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   74,948 13,828 SH   OTR   0 13,828 0
STEREOTAXIS INC COM NEW 85916J409   73,848 41,959 SH   OTR   0 41,959 0
NEURONETICS INC COM 64131A105   73,637 20,010 SH   OTR   0 20,010 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   72,675 22,500 SH   OTR   0 22,500 0
RESOURCES CONNECTION INC COM 76122Q105   72,594 11,100 SH   OTR   0 11,100 0
SILVACO GROUP INC COM 82728C102   71,829 15,752 SH   OTR   0 15,752 0
TRUEBLUE INC COM 89785X101   71,685 13,500 SH   OTR   0 13,500 0
SOLARIS RES INC COM NEW 83419D201   69,749 20,575 SH   OTR   0 20,575 0
CLARUS CORP NEW COM 18270P109   69,000 18,400 SH   OTR   0 18,400 0
FREIGHTCAR AMER INC COM 357023100   68,948 12,468 SH   OTR   0 12,468 0
GAIN THERAPEUTICS INC COM 36269B105   68,416 35,820 SH   OTR   0 35,820 0
CREXENDO INC COM 226552107   65,954 13,543 SH   OTR   0 13,543 0
BIOAGE LABS INC COM 09077V100   65,800 17,500 SH   OTR   0 17,500 0
MERCER INTL INC COM 588056101   64,741 10,527 SH   OTR   0 10,527 0
EVENTBRITE INC COM CL A 29975E109   64,566 30,600 SH   OTR   0 30,600 0
ATYR PHARMA INC COM NEW 002120202   64,380 21,318 SH   OTR   0 21,318 0
ALUMIS INC COM 022307102   63,979 10,420 SH   OTR   0 10,420 0
RADIANT LOGISTICS INC COM 75025X100   63,960 10,400 SH   OTR   0 10,400 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   63,824 10,051 SH   OTR   0 10,051 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   63,259 16,560 SH   OTR   0 16,560 0
THE REAL BROKERAGE INC COM NEW 75585H206   58,850 14,495 SH   OTR   0 14,495 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   57,794 14,200 SH Call OTR   0 14,200 0
ENERGY FUELS INC COM NEW 292671708   57,274 15,355 SH   OTR   0 15,355 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   57,003 16,619 SH   OTR   0 16,619 0
SENSUS HEALTHCARE INC COM 81728J109   56,694 11,986 SH   OTR   0 11,986 0
QVC GROUP INC COM SER A 74915M100   55,576 276,360 SH   OTR   0 276,360 0
RELAY THERAPEUTICS INC COM 75943R102   55,544 21,200 SH   OTR   0 21,200 0
BUTTERFLY NETWORK INC COM CL A 124155102   53,012 23,251 SH   OTR   0 23,251 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   51,547 20,954 SH   OTR   0 20,954 0
AMERICAN VANGUARD CORP COM 030371108   48,660 11,059 SH   OTR   0 11,059 0
TERNS PHARMACEUTICALS INC COM 880881107   48,300 17,500 SH   OTR   0 17,500 0
IDENTIV INC COM NEW 45170X205   48,128 15,087 SH   OTR   0 15,087 0
COMMERCIAL VEH GROUP INC COM 202608105   46,345 40,300 SH   OTR   0 40,300 0
GEVO INC COM PAR 374396406   45,712 39,407 SH   OTR   0 39,407 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   44,226 13,321 SH   OTR   0 13,321 0
QUDIAN INC ADR 747798106   43,769 16,271 SH   OTR   0 16,271 0
QUANTUMSCAPE CORP COM CL A 74767V109   43,118 10,365 SH   OTR   0 10,365 0
NEW FOUND GOLD CORP COM 64440N103   41,594 34,662 SH   OTR   0 34,662 0
AMPLIFY ENERGY CORP NEW COM 03212B103   41,166 11,007 SH   OTR   0 11,007 0
CINEVERSE CORP COM CL A 172406308   41,080 13,000 SH   OTR   0 13,000 0
SMART SAND INC COM 83191H107   38,591 14,900 SH   OTR   0 14,900 0
DOCGO INC COM 256086109   38,544 14,600 SH   OTR   0 14,600 0
SABRE CORP COM 78573M104   37,092 13,200 SH Call OTR   0 13,200 0
METAGENOMI INC COM 59102M104   34,756 25,556 SH   OTR   0 25,556 0
T1 ENERGY INC COM NEW 35834F104   34,355 27,266 SH   OTR   0 27,266 0
WM TECHNOLOGY INC COM 92971A109   34,250 30,310 SH   OTR   0 30,310 0
DENISON MINES CORP COM 248356107   33,849 26,038 SH   OTR   0 26,038 0
SNDL INC COM 83307B101   33,650 23,865 SH   OTR   0 23,865 0
HILLEVAX INC COM 43157M102   32,045 22,100 SH   OTR   0 22,100 0
CORVUS PHARMACEUTICALS INC COM 221015100   31,886 10,027 SH   OTR   0 10,027 0
LANTRONIX INC COM NEW 516548203   31,538 12,666 SH   OTR   0 12,666 0
UNITED STATES ANTIMONY CORP COM 911549103   31,460 14,300 SH   OTR   0 14,300 0
ATAI LIFE SCIENCES NV SHS N0731H103   30,339 22,308 SH   OTR   0 22,308 0
VERA BRADLEY INC COM 92335C106   29,797 13,243 SH   OTR   0 13,243 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   29,749 18,710 SH   OTR   0 18,710 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   29,473 13,645 SH   OTR   0 13,645 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   28,751 13,435 SH   OTR   0 13,435 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   26,526 13,067 SH   OTR   0 13,067 0
ADICET BIO INC COM 007002108   25,856 34,247 SH   OTR   0 34,247 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   25,232 12,399 SH   OTR   0 12,399 0
COMSTOCK INC COM SHS 205750409   25,171 10,316 SH   OTR   0 10,316 0
BOUNDLESS BIO INC COM 10170A100   25,102 16,624 SH   OTR   0 16,624 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   24,305 11,098 SH   OTR   0 11,098 0
KOPIN CORP COM 500600101   24,051 25,800 SH   OTR   0 25,800 0
SANGAMO THERAPEUTICS INC COM 800677106   22,548 34,382 SH   OTR   0 34,382 0
INTEGRA RES CORP COM 45826T509   21,528 17,361 SH   OTR   0 17,361 0
VUZIX CORP COM NEW 92921W300   21,473 10,526 SH   OTR   0 10,526 0
BITFARMS LTD COM 09173B107   19,040 24,156 SH   OTR   0 24,156 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104   18,151 10,197 SH   OTR   0 10,197 0
ACLARIS THERAPEUTICS INC COM 00461U105   18,040 11,791 SH   OTR   0 11,791 0
CARIBOU BIOSCIENCES INC COM 142038108   17,500 19,166 SH   OTR   0 19,166 0
TILRAY BRANDS INC COM 88688T100   15,716 23,903 SH   OTR   0 23,903 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   14,707 14,279 SH   OTR   0 14,279 0
ORIGIN MATERIALS INC COM 68622D106   13,399 20,191 SH   OTR   0 20,191 0
ONDAS HLDGS INC COM NEW 68236H204   11,776 11,006 SH   OTR   0 11,006 0
BIODESIX INC COM 09075X108   7,319 11,706 SH   OTR   0 11,706 0
ATHIRA PHARMA INC COM 04746L104   3,134 11,000 SH   OTR   0 11,000 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   2,977 16,540 SH   OTR   0 16,540 0
SURROZEN INC *W EXP 08/01/203 86889P117   738 24,614 SH   OTR   0 24,614 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   255 28,680 SH   OTR   0 28,680 0