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
10X GENOMICS INC CL A COM 88025U109   614,539 53,069 SH   OTR   0 53,069 0
3M CO COM 88579Y101   286,820 1,884 SH   OTR   0 1,884 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   76,797 20,700 SH   OTR   0 20,700 0
89BIO INC COM 282559103   691,200 70,387 SH   OTR   0 70,387 0
A-MARK PRECIOUS METALS INC COM 00181T107   245,510 11,069 SH   OTR   0 11,069 0
AAON INC COM PAR $0.004 000360206   4,093,125 55,500 SH   OTR   0 55,500 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   56,818 11,054 SH   OTR   0 11,054 0
ABCELLERA BIOLOGICS INC COM 00288U106   222,309 64,813 SH   OTR   0 64,813 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   307,481 54,134 SH   OTR   0 54,134 0
ABERCROMBIE & FITCH CO CL A 002896207   8,597,427 103,771 SH   OTR   0 103,771 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   880,712 38,815 SH   OTR   0 38,815 0
ACADIA PHARMACEUTICALS INC COM 004225108   593,412 27,511 SH   OTR   0 27,511 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   2,211,134 62,745 SH   OTR   0 62,745 0
ACCO BRANDS CORP COM 00081T108   108,832 30,400 SH   OTR   0 30,400 0
ADEIA INC COM 00676P107   180,554 12,769 SH   OTR   0 12,769 0
ADOBE INC COM 00724F101   784,980 2,029 SH   OTR   0 2,029 0
ADS TEC ENERGY PLC SHS G0085J117   819,913 59,414 SH   OTR   0 59,414 0
ADT INC DEL COM 00090Q103   265,653 31,364 SH   OTR   0 31,364 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206   135,153 15,084 SH   OTR   0 15,084 0
ADVANCED MICRO DEVICES INC COM 007903107   1,194,514 8,418 SH   OTR   0 8,418 0
AECOM COM 00766T100   211,613 1,875 SH   OTR   0 1,875 0
AERCAP HOLDINGS NV SHS N00985106   354,744 3,032 SH   OTR   0 3,032 0
AGNC INVT CORP COM 00123Q104   3,216,500 350,000 SH   OTR   0 350,000 0
AGNICO EAGLE MINES LTD COM 008474108   1,485,674 12,492 SH   OTR   0 12,492 0
AGREE RLTY CORP COM 008492100   553,064 7,570 SH   OTR   0 7,570 0
AIRBNB INC COM CL A 009066101   446,250 3,372 SH   OTR   0 3,372 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   150,466 32,498 SH   OTR   0 32,498 0
AKEBIA THERAPEUTICS INC COM 00972D105   151,821 41,709 SH   OTR   0 41,709 0
AKERO THERAPEUTICS INC COM 00973Y108   1,017,682 19,072 SH   OTR   0 19,072 0
ALAMOS GOLD INC NEW COM CL A 011532108   969,706 36,510 SH   OTR   0 36,510 0
ALBEMARLE CORP COM 012653101   1,472,745 23,500 SH   OTR   0 23,500 0
ALBERTSONS COS INC COMMON STOCK 013091103   206,259 9,589 SH   OTR   0 9,589 0
ALCOA CORP COM 013872106   495,119 16,778 SH   OTR   0 16,778 0
ALCON AG ORD SHS H01301128   1,290,658 14,589 SH   OTR   0 14,589 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   336,277 4,630 SH   OTR   0 4,630 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,224,261 10,795 SH   OTR   0 10,795 0
ALIGNMENT HEALTHCARE INC COM 01625V104   145,194 10,371 SH   OTR   0 10,371 0
ALLEGIANT TRAVEL CO COM 01748X102   260,628 4,743 SH   OTR   0 4,743 0
ALLETE INC COM NEW 018522300   2,516,157 39,272 SH   OTR   0 39,272 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   426,505 4,490 SH   OTR   0 4,490 0
ALLSTATE CORP COM 020002101   202,317 1,005 SH   OTR   0 1,005 0
ALPHABET INC CAP STK CL C 02079K107   11,658,603 65,723 SH   OTR   0 65,723 0
ALPHABET INC CAP STK CL A 02079K305   4,192,864 23,792 SH   OTR   0 23,792 0
ALPHATEC HLDGS INC COM NEW 02081G201   162,859 14,672 SH   OTR   0 14,672 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   25,082 11,401 SH   OTR   0 11,401 0
ALTRIA GROUP INC COM 02209S103   778,782 13,283 SH   OTR   0 13,283 0
ALUMIS INC COM 022307102   33,021 11,007 SH   OTR   0 11,007 0
AMAZON COM INC COM 023135106   3,726,997 16,988 SH   OTR   0 16,988 0
AMBARELLA INC SHS G037AX101   243,912 3,692 SH   OTR   0 3,692 0
AMDOCS LTD SHS G02602103   393,609 4,314 SH   OTR   0 4,314 0
AMEDISYS INC COM 023436108   8,890,619 90,361 SH   OTR   0 90,361 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   186,338 45,671 SH   OTR   0 45,671 0
AMERICAN INTL GROUP INC COM NEW 026874784   248,810 2,907 SH   OTR   0 2,907 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   173,073 16,562 SH   OTR   0 16,562 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   308,415 38,123 SH   OTR   0 38,123 0
AMPHENOL CORP NEW CL A 032095101   2,445,741 24,767 SH   OTR   0 24,767 0
AMPLIFY ENERGY CORP NEW COM 03212B103   234,426 73,258 SH   OTR   0 73,258 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   174,004 11,757 SH   OTR   0 11,757 0
AMRIZE LTD SHS H2927K103   211,331 4,265 SH   OTR   0 4,265 0
ANALOG DEVICES INC COM 032654105   439,147 1,845 SH   OTR   0 1,845 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,433,708 76,180 SH   OTR   0 76,180 0
ANSYS INC COM 03662Q105   1,831,964 5,216 SH   OTR   0 5,216 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,597,263 717,476 SH   OTR   0 717,476 0
APA CORPORATION COM 03743Q108   346,852 18,964 SH   OTR   0 18,964 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,353,379 156,460 SH   OTR   0 156,460 0
APELLIS PHARMACEUTICALS INC COM 03753U106   539,016 31,139 SH   OTR   0 31,139 0
API GROUP CORP COM STK 00187Y100   3,825,381 74,934 SH   OTR   0 74,934 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,178,000 225,000 SH   OTR   0 225,000 0
APPIAN CORP CL A 03782L101   268,322 8,986 SH   OTR   0 8,986 0
APPLE INC COM 037833100   215,429 1,050 SH   OTR   0 1,050 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   513,250 2,208 SH   OTR   0 2,208 0
APPLIED MATLS INC COM 038222105   236,343 1,291 SH   OTR   0 1,291 0
APPLOVIN CORP COM CL A 03831W108   765,975 2,188 SH   OTR   0 2,188 0
APTIV PLC COM SHS G3265R107   207,593 3,043 SH   OTR   0 3,043 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   214,164 64,702 SH   OTR   0 64,702 0
ARBUTUS BIOPHARMA CORP COM 03879J100   78,233 25,318 SH   OTR   0 25,318 0
ARCHER AVIATION INC COM CL A 03945R102   233,112 21,485 SH   OTR   0 21,485 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   111,786 14,168 SH   OTR   0 14,168 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   301,312 23,160 SH   OTR   0 23,160 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   213,146 15,203 SH   OTR   0 15,203 0
ARDENT HEALTH INC COM 03980N107   191,841 14,044 SH   OTR   0 14,044 0
ARGAN INC COM 04010E109   320,798 1,455 SH   OTR   0 1,455 0
ARIS MNG CORP COM 04040Y109   620,612 92,353 SH   OTR   0 92,353 0
ARISTA NETWORKS INC COM SHS 040413205   465,613 4,551 SH   OTR   0 4,551 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,099,832 6,800 SH   OTR   0 6,800 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   270,138 1,663 SH   OTR   0 1,663 0
ARROW ELECTRS INC COM 042735100   3,438,826 26,986 SH   OTR   0 26,986 0
ARVINAS INC COM 04335A105   81,291 11,045 SH   OTR   0 11,045 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   721,251 900 SH   OTR   0 900 0
ASP ISOTOPES INC COM 00218A105   776,127 105,452 SH   OTR   0 105,452 0
ASSURANT INC COM 04621X108   262,267 1,328 SH   OTR   0 1,328 0
ASSURED GUARANTY LTD COM G0585R106   275,062 3,158 SH   OTR   0 3,158 0
AST SPACEMOBILE INC COM CL A 00217D100   398,280 8,523 SH   OTR   0 8,523 0
ASTEC INDS INC COM 046224101   367,247 8,809 SH   OTR   0 8,809 0
ASTERA LABS INC COM 04626A103   887,472 9,815 SH   OTR   0 9,815 0
ASTRONICS CORP COM 046433108   1,892,859 56,537 SH   OTR   0 56,537 0
AT&T INC COM 00206R102   1,026,791 35,480 SH   OTR   0 35,480 0
ATAI LIFE SCIENCES NV SHS N0731H103   45,432 20,745 SH   OTR   0 20,745 0
ATKORE INC COM 047649108   377,301 5,348 SH   OTR   0 5,348 0
ATLASSIAN CORPORATION CL A 049468101   330,224 1,626 SH   OTR   0 1,626 0
ATYR PHARMA INC COM NEW 002120202   73,419 14,481 SH   OTR   0 14,481 0
AURORA INNOVATION INC CLASS A COM 051774107   169,865 32,417 SH   OTR   0 32,417 0
AUTODESK INC COM 052769106   259,729 839 SH   OTR   0 839 0
AUTOLIV INC COM 052800109   378,893 3,386 SH   OTR   0 3,386 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   249,494 109,427 SH   OTR   0 109,427 0
AUTOZONE INC COM 053332102   215,309 58 SH   OTR   0 58 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   268,429 30,331 SH   OTR   0 30,331 0
AVANOS MED INC COM 05350V106   302,132 24,684 SH   OTR   0 24,684 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   142,444 27,236 SH   OTR   0 27,236 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,118,273 114,226 SH   OTR   0 114,226 0
AVIS BUDGET GROUP COM 053774105   783,547 4,635 SH   OTR   0 4,635 0
AXIS CAP HLDGS LTD SHS G0692U109   533,323 5,137 SH   OTR   0 5,137 0
AXON ENTERPRISE INC COM 05464C101   784,059 947 SH   OTR   0 947 0
AZEK CO INC CL A 05478C105   2,770,926 50,983 SH   OTR   0 50,983 0
B2GOLD CORP COM 11777Q209   2,021,720 560,000 SH   OTR   0 560,000 0
BAIDU INC SPON ADR REP A 056752108   10,895,980 127,052 SH   OTR   0 127,052 0
BAKER HUGHES COMPANY CL A 05722G100   426,187 11,116 SH   OTR   0 11,116 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   315,180 102,000 SH   OTR   0 102,000 0
BANK AMERICA CORP COM 060505104   541,577 11,445 SH   OTR   0 11,445 0
BARCLAYS PLC ADR 06738E204   1,673,100 90,000 SH   OTR   0 90,000 0
BATH & BODY WORKS INC COM 070830104   299,151 9,985 SH   OTR   0 9,985 0
BECTON DICKINSON & CO COM 075887109   242,700 1,409 SH   OTR   0 1,409 0
BELLRING BRANDS INC COMMON STOCK 07831C103   708,947 12,238 SH   OTR   0 12,238 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   638,302 1,314 SH   OTR   0 1,314 0
BERRY CORP COM 08579X101   107,199 38,700 SH   OTR   0 38,700 0
BHP GROUP LTD SPONSORED ADS 088606108   2,070,803 43,061 SH   OTR   0 43,061 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   71,500 14,300 SH   OTR   0 14,300 0
BIO RAD LABS INC CL A 090572207   7,062,712 29,267 SH   OTR   0 29,267 0
BIO-TECHNE CORP COM 09073M104   490,319 9,530 SH   OTR   0 9,530 0
BIOAGE LABS INC COM 09077V100   219,464 53,139 SH   OTR   0 53,139 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   545,637 60,897 SH   OTR   0 60,897 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   261,625 12,146 SH   OTR   0 12,146 0
BIT DIGITAL INC SHS G1144A105   428,912 195,850 SH   OTR   0 195,850 0
BJS WHSL CLUB HLDGS INC COM 05550J101   268,173 2,487 SH   OTR   0 2,487 0
BLACKROCK INC COM 09290D101   220,343 210 SH   OTR   0 210 0
BLADE AIR MOBILITY INC CL A COM 092667104   3,592,624 891,470 SH   OTR   0 891,470 0
BLOOM ENERGY CORP COM CL A 093712107   631,225 26,389 SH   OTR   0 26,389 0
BLOOMIN BRANDS INC COM 094235108   126,972 14,747 SH   OTR   0 14,747 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124   451,800 45,000 SH   OTR   0 45,000 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122   400,400 40,000 SH   OTR   0 40,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,710,540 60,154 SH   OTR   0 60,154 0
BOEING CO COM 097023105   341,953 1,632 SH   OTR   0 1,632 0
BOOKING HOLDINGS INC COM 09857L108   1,406,785 243 SH   OTR   0 243 0
BORR DRILLING LTD SHS G1466R173   97,984 53,543 SH   OTR   0 53,543 0
BOSTON BEER INC CL A 100557107   255,685 1,340 SH   OTR   0 1,340 0
BOYD GAMING CORP COM 103304101   1,288,292 16,468 SH   OTR   0 16,468 0
BP PLC SPONSORED ADR 055622104   1,099,538 36,737 SH   OTR   0 36,737 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   3,204,211 320,101 SH   OTR   0 320,101 0
BRIDGEBIO PHARMA INC COM 10806X102   2,194,537 50,823 SH   OTR   0 50,823 0
BRIGHTHOUSE FINL INC COM 10922N103   14,929,294 277,651 SH   OTR   0 277,651 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,249,281 195,152 SH   OTR   0 195,152 0
BRINKER INTL INC COM 109641100   1,220,834 6,770 SH   OTR   0 6,770 0
BROADCOM INC COM 11135F101   1,038,374 3,767 SH   OTR   0 3,767 0
BUILDERS FIRSTSOURCE INC COM 12008R107   299,193 2,564 SH   OTR   0 2,564 0
BUMBLE INC COM CL A 12047B105   374,371 56,809 SH   OTR   0 56,809 0
BURFORD CAP LTD ORD SHS G17977110   462,067 32,403 SH   OTR   0 32,403 0
BWX TECHNOLOGIES INC COM 05605H100   432,180 3,000 SH   OTR   0 3,000 0
CACI INTL INC CL A 127190304   228,816 480 SH   OTR   0 480 0
CADENCE DESIGN SYSTEM INC COM 127387108   237,584 771 SH   OTR   0 771 0
CADIZ INC COM NEW 127537207   189,982 63,539 SH   OTR   0 63,539 0
CADRE HLDGS INC COM 12763L105   235,180 7,384 SH   OTR   0 7,384 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,388,905 84,146 SH   OTR   0 84,146 0
CAL MAINE FOODS INC COM NEW 128030202   407,088 4,086 SH   OTR   0 4,086 0
CALIFORNIA RES CORP COM STOCK 13057Q305   202,957 4,444 SH   OTR   0 4,444 0
CALUMET INC COM 131428104   904,747 57,426 SH   OTR   0 57,426 0
CAMDEN PPTY TR SH BEN INT 133131102   352,382 3,127 SH   OTR   0 3,127 0
CAMECO CORP COM 13321L108   957,493 12,899 SH   OTR   0 12,899 0
CANNAE HLDGS INC COM 13765N107   1,668,000 80,000 SH   OTR   0 80,000 0
CANTALOUPE INC COM 138103106   545,928 49,675 SH   OTR   0 49,675 0
CAPITAL ONE FINL CORP COM 14040H105   227,440 1,069 SH   OTR   0 1,069 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,413,342 136,347 SH   OTR   0 136,347 0
CAREDX INC COM 14167L103   390,800 20,000 SH   OTR   0 20,000 0
CARGO THERAPEUTICS INC COM 14179K101   91,221 22,141 SH   OTR   0 22,141 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,909,151 67,893 SH   OTR   0 67,893 0
CARPENTER TECHNOLOGY CORP COM 144285103   476,756 1,725 SH   OTR   0 1,725 0
CARTERS INC COM 146229109   241,040 8,000 SH   OTR   0 8,000 0
CARVANA CO CL A 146869102   737,268 2,188 SH   OTR   0 2,188 0
CAVA GROUP INC COM 148929102   220,598 2,619 SH   OTR   0 2,619 0
CAVCO INDS INC DEL COM 149568107   4,965,535 11,430 SH   OTR   0 11,430 0
CBRE GROUP INC CL A 12504L109   2,053,318 14,654 SH   OTR   0 14,654 0
CELANESE CORP DEL COM 150870103   553,300 10,000 SH   OTR   0 10,000 0
CELESTICA INC COM 15101Q207   4,184,216 26,803 SH   OTR   0 26,803 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   632,193 31,066 SH   OTR   0 31,066 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   205,264 12,829 SH   OTR   0 12,829 0
CENCORA INC COM 03073E105   644,378 2,149 SH   OTR   0 2,149 0
CENTENE CORP DEL COM 15135B101   2,504,262 46,136 SH   OTR   0 46,136 0
CENTERRA GOLD INC COM 152006102   114,812 15,924 SH   OTR   0 15,924 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   658,314 50,100 SH   OTR   0 50,100 0
CF INDS HLDGS INC COM 125269100   736,736 8,008 SH   OTR   0 8,008 0
CFSB BANCORP INC COM 12530C107   490,810 35,783 SH   OTR   0 35,783 0
CHAMPIONX CORPORATION COM 15872M104   2,873,640 115,686 SH   OTR   0 115,686 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   831,015 3,756 SH   OTR   0 3,756 0
CHENIERE ENERGY INC COM NEW 16411R208   636,805 2,615 SH   OTR   0 2,615 0
CHEWY INC CL A 16679L109   788,342 18,497 SH   OTR   0 18,497 0
CHUBB LIMITED COM H1467J104   219,028 756 SH   OTR   0 756 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124   201,451 19,557 SH   OTR   0 19,557 0
CIENA CORP COM NEW 171779309   569,310 7,000 SH   OTR   0 7,000 0
CINEVERSE CORP COM CL A 172406308   62,140 13,000 SH   OTR   0 13,000 0
CIRRUS LOGIC INC COM 172755100   329,446 3,160 SH   OTR   0 3,160 0
CISCO SYS INC COM 17275R102   770,118 11,100 SH   OTR   0 11,100 0
CITIGROUP INC COM NEW 172967424   382,870 4,498 SH   OTR   0 4,498 0
CIVITAS RESOURCES INC COM NEW 17888H103   500,892 18,201 SH   OTR   0 18,201 0
CLARUS CORP NEW COM 18270P109   73,564 21,200 SH   OTR   0 21,200 0
CLEAN HARBORS INC COM 184496107   3,008,114 13,012 SH   OTR   0 13,012 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   263,533 12,017 SH   OTR   0 12,017 0
CLEVELAND-CLIFFS INC NEW COM 185899101   426,831 56,162 SH   OTR   0 56,162 0
CLOUDFLARE INC CL A COM 18915M107   1,065,903 5,443 SH   OTR   0 5,443 0
CME GROUP INC COM 12572Q105   351,967 1,277 SH   OTR   0 1,277 0
CNH INDL N V SHS N20944109   4,490,675 346,499 SH   OTR   0 346,499 0
COCA COLA CONS INC COM 191098102   695,691 6,231 SH   OTR   0 6,231 0
COEUR MNG INC COM NEW 192108504   145,924 16,470 SH   OTR   0 16,470 0
COGENT BIOSCIENCES INC COM 19240Q201   1,171,640 163,181 SH   OTR   0 163,181 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,526,280 31,659 SH   OTR   0 31,659 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   165,768 15,111 SH   OTR   0 15,111 0
COINBASE GLOBAL INC COM CL A 19260Q107   527,838 1,506 SH   OTR   0 1,506 0
COLUMBIA BKG SYS INC COM 197236102   532,807 22,789 SH   OTR   0 22,789 0
COMCAST CORP NEW CL A 20030N101   490,202 13,735 SH   OTR   0 13,735 0
COMFORT SYS USA INC COM 199908104   789,837 1,473 SH   OTR   0 1,473 0
COMMERCE BANCSHARES INC COM 200525103   220,330 3,544 SH   OTR   0 3,544 0
COMMERCIAL METALS CO COM 201723103   1,002,410 20,495 SH   OTR   0 20,495 0
COMMSCOPE HLDG CO INC COM 20337X109   87,809 10,605 SH   OTR   0 10,605 0
COMMVAULT SYS INC COM 204166102   251,558 1,443 SH   OTR   0 1,443 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   582,205 26,500 SH   OTR   0 26,500 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   346,940 38,000 SH   OTR   0 38,000 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   164,200 10,000 SH   OTR   0 10,000 0
COMPASS INC CL A 20464U100   1,272,799 202,675 SH   OTR   0 202,675 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   187,530 66,975 SH   OTR   0 66,975 0
COMPOSECURE INC COM CL A 20459V105   3,485,936 247,405 SH   OTR   0 247,405 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   103,500 16,560 SH   OTR   0 16,560 0
CONDUENT INC COM 206787103   84,179 31,886 SH   OTR   0 31,886 0
CONFLUENT INC CLASS A COM 20717M103   1,252,334 50,234 SH   OTR   0 50,234 0
CONOCOPHILLIPS COM 20825C104   766,559 8,542 SH   OTR   0 8,542 0
CONSTELLATION ENERGY CORP COM 21037T109   1,715,469 5,315 SH   OTR   0 5,315 0
CONSTELLIUM SE CL A SHS F21107101   298,851 22,470 SH   OTR   0 22,470 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   55,262 13,920 SH   OTR   0 13,920 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   417,606 87,917 SH   OTR   0 87,917 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   554,394 80,347 SH   OTR   0 80,347 0
CORE & MAIN INC CL A 21874C102   345,987 5,733 SH   OTR   0 5,733 0
CORE NATURAL RESOURCES INC COM SHS 218937100   6,697,620 96,037 SH   OTR   0 96,037 0
CORE SCIENTIFIC INC NEW COM 21874A106   6,910,533 404,835 SH   OTR   0 404,835 0
COREBRIDGE FINL INC COM 21871X109   1,494,089 42,087 SH   OTR   0 42,087 0
COREWEAVE INC COM CL A 21873S108   338,350 2,075 SH   OTR   0 2,075 0
CORTEVA INC COM 22052L104   373,395 5,010 SH   OTR   0 5,010 0
COSTCO WHSL CORP NEW COM 22160K105   405,875 410 SH   OTR   0 410 0
COTY INC COM CL A 222070203   112,423 24,177 SH   OTR   0 24,177 0
COUCHBASE INC COM 22207T101   4,331,400 177,662 SH   OTR   0 177,662 0
COUPANG INC CL A 22266T109   385,615 12,871 SH   OTR   0 12,871 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   205,678 35,770 SH   OTR   0 35,770 0
CREXENDO INC COM 226552107   92,458 15,232 SH   OTR   0 15,232 0
CRH PLC ORD G25508105   699,516 7,620 SH   OTR   0 7,620 0
CRICUT INC COM CL A 22658D100   155,710 23,000 SH   OTR   0 23,000 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   527,113 18,328 SH   OTR   0 18,328 0
CRONOS GROUP INC COM 22717L101   2,592,464 1,357,311 SH   OTR   0 1,357,311 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,194,127 91,504 SH   OTR   0 91,504 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,838,894 5,574 SH   OTR   0 5,574 0
CROWN CASTLE INC COM 22822V101   1,676,348 16,318 SH   OTR   0 16,318 0
CROWN HLDGS INC COM 228368106   548,883 5,330 SH   OTR   0 5,330 0
CS DISCO INC COM 126327105   84,341 19,300 SH   OTR   0 19,300 0
CULLINAN THERAPEUTICS INC COM 230031106   121,625 16,152 SH   OTR   0 16,152 0
CUMMINS INC COM 231021106   339,290 1,036 SH   OTR   0 1,036 0
CURIOSITYSTREAM INC COM CL A 23130Q107   137,372 24,400 SH   OTR   0 24,400 0
CURTISS WRIGHT CORP COM 231561101   244,764 501 SH   OTR   0 501 0
CVS HEALTH CORP COM 126650100   253,846 3,680 SH   OTR   0 3,680 0
CYTOKINETICS INC COM NEW 23282W605   1,172,953 35,501 SH   OTR   0 35,501 0
DANAHER CORPORATION COM 235851102   208,405 1,055 SH   OTR   0 1,055 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,956,809 128,992 SH   OTR   0 128,992 0
DARDEN RESTAURANTS INC COM 237194105   312,351 1,433 SH   OTR   0 1,433 0
DAVE INC CLASS A COM NEW 23834J201   395,636 1,474 SH   OTR   0 1,474 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   127,004 19,539 SH   OTR   0 19,539 0
DELCATH SYS INC COM NEW 24661P807   228,344 16,790 SH   OTR   0 16,790 0
DELL TECHNOLOGIES INC CL C 24703L202   4,883,281 39,831 SH   OTR   0 39,831 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,455,039 29,586 SH   OTR   0 29,586 0
DENALI THERAPEUTICS INC COM 24823R105   223,001 15,940 SH   OTR   0 15,940 0
DENTSPLY SIRONA INC COM 24906P109   214,983 13,538 SH   OTR   0 13,538 0
DESIGNER BRANDS INC CL A 250565108   88,060 37,000 SH   OTR   0 37,000 0
DEVON ENERGY CORP NEW COM 25179M103   362,093 11,383 SH   OTR   0 11,383 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,404,545 314,944 SH   OTR   0 314,944 0
DICKS SPORTING GOODS INC COM 253393102   700,445 3,541 SH   OTR   0 3,541 0
DIGITAL RLTY TR INC COM 253868103   1,678,798 9,630 SH   OTR   0 9,630 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   114,471 11,060 SH   OTR   0 11,060 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   291,553 7,430 SH   OTR   0 7,430 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   280,375 7,590 SH   OTR   0 7,590 0
DISC MEDICINE INC COM 254604101   961,542 18,156 SH   OTR   0 18,156 0
DMC GLOBAL INC COM 23291C103   308,811 38,314 SH   OTR   0 38,314 0
DOLBY LABORATORIES INC COM CL A 25659T107   690,321 9,296 SH   OTR   0 9,296 0
DOLLAR GEN CORP NEW COM 256677105   2,271,701 19,861 SH   OTR   0 19,861 0
DOORDASH INC CL A 25809K105   2,266,166 9,193 SH   OTR   0 9,193 0
DORIAN LPG LTD SHS USD Y2106R110   673,156 27,611 SH   OTR   0 27,611 0
DOXIMITY INC CL A 26622P107   272,104 4,436 SH   OTR   0 4,436 0
DTE ENERGY CO COM 233331107   304,526 2,299 SH   OTR   0 2,299 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,729,445 520,291 SH   OTR   0 520,291 0
DUOLINGO INC CL A COM 26603R106   928,285 2,264 SH   OTR   0 2,264 0
DUPONT DE NEMOURS INC COM 26614N102   246,307 3,591 SH   OTR   0 3,591 0
DUTCH BROS INC CL A 26701L100   558,378 8,167 SH   OTR   0 8,167 0
DXC TECHNOLOGY CO COM 23355L106   204,886 13,400 SH   OTR   0 13,400 0
DYNATRACE INC COM NEW 268150109   1,347,787 24,412 SH   OTR   0 24,412 0
DYNE THERAPEUTICS INC COM 26818M108   1,102,083 115,765 SH   OTR   0 115,765 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   777,464 240,701 SH   OTR   0 240,701 0
EASTMAN CHEM CO COM 277432100   219,874 2,945 SH   OTR   0 2,945 0
EATON CORP PLC SHS G29183103   2,439,670 6,834 SH   OTR   0 6,834 0
EBAY INC. COM 278642103   1,531,568 20,569 SH   OTR   0 20,569 0
EDGEWISE THERAPEUTICS INC COM 28036F105   508,786 38,809 SH   OTR   0 38,809 0
EDISON INTL COM 281020107   363,832 7,051 SH   OTR   0 7,051 0
ELECTRONIC ARTS INC COM 285512109   277,559 1,738 SH   OTR   0 1,738 0
ELEDON PHARMACEUTICALS INC COM 28617K101   97,942 36,141 SH   OTR   0 36,141 0
ELEMENT SOLUTIONS INC COM 28618M106   261,811 11,559 SH   OTR   0 11,559 0
ELI LILLY & CO COM 532457108   1,406,272 1,804 SH   OTR   0 1,804 0
EMCOR GROUP INC COM 29084Q100   763,288 1,427 SH   OTR   0 1,427 0
ENCOMPASS HEALTH CORP COM 29261A100   221,347 1,805 SH   OTR   0 1,805 0
ENCORE CAP GROUP INC COM 292554102   775,439 20,032 SH   OTR   0 20,032 0
ENERGY FUELS INC COM NEW 292671708   112,390 19,546 SH   OTR   0 19,546 0
ENHABIT INC COM 29332G102   156,698 16,255 SH   OTR   0 16,255 0
ENOVA INTL INC COM 29357K103   261,960 2,349 SH   OTR   0 2,349 0
ENOVIX CORPORATION COM 293594107   210,864 20,393 SH   OTR   0 20,393 0
ENPHASE ENERGY INC COM 29355A107   387,341 9,769 SH   OTR   0 9,769 0
ENSTAR GROUP LIMITED SHS G3075P101   2,017,824 5,999 SH   OTR   0 5,999 0
ENTEGRIS INC COM 29362U104   3,926,042 48,680 SH   OTR   0 48,680 0
ENTERPRISE BANCORP INC MASS COM 293668109   750,901 18,943 SH   OTR   0 18,943 0
EOG RES INC COM 26875P101   247,593 2,070 SH   OTR   0 2,070 0
EPAM SYS INC COM 29414B104   450,891 2,550 SH   OTR   0 2,550 0
EPR PPTYS COM SH BEN INT 26884U109   738,038 12,668 SH   OTR   0 12,668 0
EQT CORP COM 26884L109   1,410,061 24,178 SH   OTR   0 24,178 0
EQUIFAX INC COM 294429105   395,799 1,526 SH   OTR   0 1,526 0
EQUINIX INC COM 29444U700   3,635,298 4,570 SH   OTR   0 4,570 0
EQUINOX GOLD CORP COM 29446Y502   1,076,429 187,205 SH   OTR   0 187,205 0
EQUITABLE HLDGS INC COM 29452E101   1,191,003 21,230 SH   OTR   0 21,230 0
ESPERION THERAPEUTICS INC NE COM 29664W105   261,445 265,588 SH   OTR   0 265,588 0
ESSA BANCORP INC COM 29667D104   1,284,319 66,202 SH   OTR   0 66,202 0
ESSENTIAL UTILS INC COM 29670G102   805,567 21,690 SH   OTR   0 21,690 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   747,169 17,494 SH   OTR   0 17,494 0
ETON PHARMACEUTICALS INC COM 29772L108   621,300 43,600 SH   OTR   0 43,600 0
ETSY INC COM 29786A106   626,197 12,484 SH   OTR   0 12,484 0
EURONET WORLDWIDE INC COM 298736109   232,870 2,297 SH   OTR   0 2,297 0
EVERCOMMERCE INC COM 29977X105   131,250 12,500 SH   OTR   0 12,500 0
EVERCORE INC CLASS A 29977A105   240,858 892 SH   OTR   0 892 0
EVERGY INC COM 30034W106   1,619,028 23,488 SH   OTR   0 23,488 0
EVERI HLDGS INC COM 30034T103   3,048,086 214,051 SH   OTR   0 214,051 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   111,596 17,884 SH   OTR   0 17,884 0
EXACT SCIENCES CORP COM 30063P105   957,849 18,025 SH   OTR   0 18,025 0
EXCELERATE ENERGY INC CL A COM 30069T101   205,035 6,993 SH   OTR   0 6,993 0
EXELIXIS INC COM 30161Q104   243,162 5,517 SH   OTR   0 5,517 0
EXELON CORP COM 30161N101   1,065,831 24,547 SH   OTR   0 24,547 0
EXLSERVICE HOLDINGS INC COM 302081104   271,980 6,211 SH   OTR   0 6,211 0
EXPAND ENERGY CORPORATION COM 165167735   207,218 1,772 SH   OTR   0 1,772 0
EXPEDIA GROUP INC COM NEW 30212P303   1,322,620 7,841 SH   OTR   0 7,841 0
EXPEDITORS INTL WASH INC COM 302130109   208,164 1,822 SH   OTR   0 1,822 0
EXPENSIFY INC COM CL A 30219Q106   55,944 21,600 SH   OTR   0 21,600 0
EXPRO GROUP HOLDINGS NV COM N3144W105   699,458 81,427 SH   OTR   0 81,427 0
F N B CORP COM 302520101   261,361 17,926 SH   OTR   0 17,926 0
FB FINL CORP COM 30257X104   219,841 4,853 SH   OTR   0 4,853 0
FEDERATED HERMES INC CL B 314211103   216,946 4,895 SH   OTR   0 4,895 0
FERRARI N V COM N3167Y103   243,365 496 SH   OTR   0 496 0
FERROGLOBE PLC SHS G33856108   150,037 40,882 SH   OTR   0 40,882 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   102,744 10,259 SH   OTR   0 10,259 0
FIRST SOLAR INC COM 336433107   1,414,705 8,546 SH   OTR   0 8,546 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   481,355 8,040 SH   OTR   0 8,040 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   317,801 19,813 SH   OTR   0 19,813 0
FISERV INC COM 337738108   919,635 5,334 SH   OTR   0 5,334 0
FIVE9 INC COM 338307101   585,208 22,100 SH   OTR   0 22,100 0
FLEX LNG LTD SHS G35947202   590,478 26,858 SH   OTR   0 26,858 0
FLOWSERVE CORP COM 34354P105   226,257 4,322 SH   OTR   0 4,322 0
FLUENCE ENERGY INC COM CL A 34379V103   272,151 40,559 SH   OTR   0 40,559 0
FLUOR CORP NEW COM 343412102   8,576,189 167,275 SH   OTR   0 167,275 0
FLUTTER ENTMT PLC SHS G3643J108   1,580,539 5,531 SH   OTR   0 5,531 0
FMC CORP COM NEW 302491303   538,450 12,897 SH   OTR   0 12,897 0
FOOT LOCKER INC COM 344849104   2,216,393 90,465 SH   OTR   0 90,465 0
FORD MTR CO COM 345370860   525,346 48,419 SH   OTR   0 48,419 0
FORTINET INC COM 34959E109   1,026,964 9,714 SH   OTR   0 9,714 0
FORTIVE CORP COM 34959J108   270,190 5,183 SH   OTR   0 5,183 0
FORWARD AIR CORP COM 34986A104   428,886 17,477 SH   OTR   0 17,477 0
FOX CORP CL A COM 35137L105   304,185 5,428 SH   OTR   0 5,428 0
FRANCO NEV CORP COM 351858105   422,914 2,580 SH   OTR   0 2,580 0
FREEPORT-MCMORAN INC CL B 35671D857   891,189 20,558 SH   OTR   0 20,558 0
FRESHWORKS INC CLASS A COM 358054104   479,789 32,179 SH   OTR   0 32,179 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,276,870 199,914 SH   OTR   0 199,914 0
FRONTLINE PLC COM M46528101   941,143 57,167 SH   OTR   0 57,167 0
FTAI AVIATION LTD SHS G3730V105   665,506 5,785 SH   OTR   0 5,785 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   278,625 45,158 SH   OTR   0 45,158 0
FULCRUM THERAPEUTICS INC COM 359616109   984,728 143,129 SH   OTR   0 143,129 0
FULGENT GENETICS INC COM 359664109   1,370,945 68,961 SH   OTR   0 68,961 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   336,396 28,484 SH   OTR   0 28,484 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   494,360 4,000 SH   OTR   0 4,000 0
G III APPAREL GROUP LTD COM 36237H101   539,056 24,065 SH   OTR   0 24,065 0
GAIN THERAPEUTICS INC COM 36269B105   64,476 35,820 SH   OTR   0 35,820 0
GALAPAGOS NV SPON ADR 36315X101   540,347 19,305 SH   OTR   0 19,305 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,162,099 24,895 SH   OTR   0 24,895 0
GAP INC COM 364760108   664,943 30,488 SH   OTR   0 30,488 0
GARMIN LTD SHS H2906T109   271,753 1,302 SH   OTR   0 1,302 0
GDS HLDGS LTD SPONSORED ADS 36165L108   305,700 10,000 SH   OTR   0 10,000 0
GE AEROSPACE COM NEW 369604301   390,461 1,517 SH   OTR   0 1,517 0
GE VERNOVA INC COM 36828A101   2,516,108 4,755 SH   OTR   0 4,755 0
GEN DIGITAL INC COM 668771108   1,194,022 40,613 SH   OTR   0 40,613 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   631,569 48,322 SH   OTR   0 48,322 0
GENERAC HLDGS INC COM 368736104   219,541 1,533 SH   OTR   0 1,533 0
GENERAL DYNAMICS CORP COM 369550108   286,410 982 SH   OTR   0 982 0
GENERAL MTRS CO COM 37045V100   791,346 16,081 SH   OTR   0 16,081 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   950,019 91,348 SH   OTR   0 91,348 0
GENWORTH FINL INC COM SHS 37247D106   2,049,672 263,454 SH   OTR   0 263,454 0
GEO GROUP INC NEW COM 36162J106   486,832 20,327 SH   OTR   0 20,327 0
GERON CORP COM 374163103   1,530,452 1,085,427 SH   OTR   0 1,085,427 0
GILEAD SCIENCES INC COM 375558103   1,027,100 9,264 SH   OTR   0 9,264 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   281,260 37,652 SH   OTR   0 37,652 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   258,067 40,963 SH   OTR   0 40,963 0
GLOBAL E ONLINE LTD SHS M5216V106   250,041 7,455 SH   OTR   0 7,455 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   435,289 11,395 SH   OTR   0 11,395 0
GLOBE LIFE INC COM 37959E102   378,339 3,044 SH   OTR   0 3,044 0
GMS INC COM 36251C103   965,156 8,875 SH   OTR   0 8,875 0
GODADDY INC CL A 380237107   330,590 1,836 SH   OTR   0 1,836 0
GOLAR LNG LTD SHS G9456A100   5,369,487 130,359 SH   OTR   0 130,359 0
GOLDEN ENTMT INC COM 381013101   2,239,947 76,111 SH   OTR   0 76,111 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   107,078 14,617 SH   OTR   0 14,617 0
GOLDMAN SACHS GROUP INC COM 38141G104   351,044 496 SH   OTR   0 496 0
GOLUB CAP BDC INC COM 38173M102   2,563,750 175,000 SH   OTR   0 175,000 0
GOPRO INC CL A 38268T103   142,312 187,920 SH   OTR   0 187,920 0
GOSSAMER BIO INC COM 38341P102   460,228 374,169 SH   OTR   0 374,169 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   335,652 66,730 SH   OTR   0 66,730 0
GRANITE RIDGE RESOURCES INC COM 387432107   70,070 11,000 SH   OTR   0 11,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,877,027 184,007 SH   OTR   0 184,007 0
GREEN PLAINS INC COM 393222104   72,499 12,023 SH   OTR   0 12,023 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   3,241,951 10,167 SH   OTR   0 10,167 0
GRUPO CIBEST SA SPON ADS 40090E106   565,828 12,250 SH   OTR   0 12,250 0
GUARDANT HEALTH INC COM 40131M109   1,301,833 25,016 SH   OTR   0 25,016 0
GUESS INC COM 401617105   229,746 19,003 SH   OTR   0 19,003 0
GUIDEWIRE SOFTWARE INC COM 40171V100   517,990 2,200 SH   OTR   0 2,200 0
HANESBRANDS INC COM 410345102   50,522 11,031 SH   OTR   0 11,031 0
HARROW INC COM 415858109   1,857,596 60,825 SH   OTR   0 60,825 0
HCA HEALTHCARE INC COM 40412C101   2,145,360 5,600 SH   OTR   0 5,600 0
HDFC BANK LTD SPONSORED ADS 40415F101   292,113 3,810 SH   OTR   0 3,810 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,472,451 84,092 SH   OTR   0 84,092 0
HECLA MNG CO COM 422704106   234,161 39,092 SH   OTR   0 39,092 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   158,496 25,400 SH   OTR   0 25,400 0
HERBALIFE LTD COM SHS G4412G101   431,216 50,025 SH   OTR   0 50,025 0
HESAI GROUP SPONSORED ADS 428050108   236,621 10,780 SH   OTR   0 10,780 0
HESS CORP COM 42809H107   8,079,653 58,320 SH   OTR   0 58,320 0
HILLEVAX INC COM 43157M102   26,688 13,411 SH   OTR   0 13,411 0
HILLTOP HOLDINGS INC COM 432748101   370,998 12,224 SH   OTR   0 12,224 0
HILTON GRAND VACATIONS INC COM 43283X105   420,034 10,114 SH   OTR   0 10,114 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   393,118 1,476 SH   OTR   0 1,476 0
HINGE HEALTH INC CL A 433313103   480,654 9,288 SH   OTR   0 9,288 0
HONEST CO INC COM 438333106   62,510 12,281 SH   OTR   0 12,281 0
HOST HOTELS & RESORTS INC COM 44107P104   1,691,136 110,100 SH   OTR   0 110,100 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   240,503 3,563 SH   OTR   0 3,563 0
HOWMET AEROSPACE INC COM 443201108   508,879 2,734 SH   OTR   0 2,734 0
HP INC COM 40434L105   3,164,513 129,375 SH   OTR   0 129,375 0
HUDBAY MINERALS INC COM 443628102   841,588 79,320 SH   OTR   0 79,320 0
HUNTINGTON BANCSHARES INC COM 446150104   256,260 15,290 SH   OTR   0 15,290 0
HUNTINGTON INGALLS INDS INC COM 446413106   482,920 2,000 SH   OTR   0 2,000 0
HUNTSMAN CORP COM 447011107   273,244 26,223 SH   OTR   0 26,223 0
HUT 8 CORP COM 44812J104   1,501,913 80,748 SH   OTR   0 80,748 0
IBEX LTD SHS NEW G4690M101   238,620 8,200 SH   OTR   0 8,200 0
IDACORP INC COM 451107106   426,011 3,690 SH   OTR   0 3,690 0
IDENTIV INC COM NEW 45170X205   2,001,177 613,858 SH   OTR   0 613,858 0
IHS HOLDING LIMITED ORD SHS G4701H109   205,887 37,030 SH   OTR   0 37,030 0
ILLINOIS TOOL WKS INC COM 452308109   271,233 1,097 SH   OTR   0 1,097 0
ILLUMINA INC COM 452327109   237,666 2,491 SH   OTR   0 2,491 0
IMMERSION CORP COM 452521107   124,173 15,758 SH   OTR   0 15,758 0
IMPINJ INC COM 453204109   1,239,319 11,158 SH   OTR   0 11,158 0
INCYTE CORP COM 45337C102   1,031,987 15,154 SH   OTR   0 15,154 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   327,600 72,000 SH   OTR   0 72,000 0
INFORMATICA INC COM CL A 45674M101   1,023,577 42,036 SH   OTR   0 42,036 0
INNVENTURE INC COM 45784M108   61,171 12,744 SH   OTR   0 12,744 0
INOZYME PHARMA INC COM 45790W108   338,592 84,648 SH   OTR   0 84,648 0
INSMED INC COM PAR $.01 457669307   375,488 3,731 SH   OTR   0 3,731 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   234,417 28,209 SH   OTR   0 28,209 0
INTELLIA THERAPEUTICS INC COM 45826J105   135,607 14,457 SH   OTR   0 14,457 0
INTER & CO INC CLASS A COM G4R20B107   638,980 86,000 SH   OTR   0 86,000 0
INTERDIGITAL INC COM 45867G101   201,583 899 SH   OTR   0 899 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,350,387 4,581 SH   OTR   0 4,581 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,138,873 72,035 SH   OTR   0 72,035 0
INTERPUBLIC GROUP COS INC COM 460690100   217,333 8,878 SH   OTR   0 8,878 0
INTUIT COM 461202103   1,004,228 1,275 SH   OTR   0 1,275 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   151,702 13,956 SH   OTR   0 13,956 0
INTUITIVE SURGICAL INC COM NEW 46120E602   900,974 1,658 SH   OTR   0 1,658 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   676,389 13,490 SH   OTR   0 13,490 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,415,548 19,439 SH   OTR   0 19,439 0
INVESCO LTD SHS G491BT108   207,123 13,134 SH   OTR   0 13,134 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,015,569 1,841 SH   OTR   0 1,841 0
IONIS PHARMACEUTICALS INC COM 462222100   1,557,603 39,423 SH   OTR   0 39,423 0
IQVIA HLDGS INC COM 46266C105   249,465 1,583 SH   OTR   0 1,583 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   282,083 20,250 SH   OTR   0 20,250 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,285,508 53,676 SH   OTR   0 53,676 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,278,000 1,700 SH Call OTR   0 1,700 0
ISHARES ETHEREUM TR SHS 46438R105   589,015 30,887 SH   OTR   0 30,887 0
ISHARES INC MSCI TAIWAN ETF 46434G772   527,334 9,187 SH   OTR   0 9,187 0
ISHARES INC MSCI JPN ETF NEW 46434G822   204,443 2,727 SH   OTR   0 2,727 0
ISHARES INC MSCI AUST ETF 464286103   205,717 7,816 SH   OTR   0 7,816 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,652,038 57,263 SH   OTR   0 57,263 0
ISHARES INC MSCI CHILE ETF 464286640   2,295,850 73,000 SH   OTR   0 73,000 0
ISHARES INC MSCI STH KOR ETF 464286772   663,965 9,250 SH   OTR   0 9,250 0
ISHARES INC MSCI MEXICO ETF 464286822   726,720 12,000 SH   OTR   0 12,000 0
ISHARES TR SELECT DIVID ETF 464287168   838,562 6,314 SH   OTR   0 6,314 0
ISHARES TR MSCI EMG MKT ETF 464287234   578,880 12,000 SH   OTR   0 12,000 0
ISHARES TR IBOXX INV CP ETF 464287242   3,368,315 30,730 SH   OTR   0 30,730 0
ISHARES TR 20 YR TR BD ETF 464287432   7,077,650 80,200 SH   OTR   0 80,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,322,734 15,398 SH   OTR   0 15,398 0
ISHARES TR IBOXX HI YD ETF 464288513   11,760,706 145,824 SH   OTR   0 145,824 0
ISHARES TR BRAZIL SM-CP ETF 464289131   530,400 40,000 SH   OTR   0 40,000 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,322,250 75,000 SH   OTR   0 75,000 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,657,946 32,496 SH   OTR   0 32,496 0
ISHARES TR MSCI CHINA ETF 46429B671   205,358 3,727 SH   OTR   0 3,727 0
ISHARES TR CORE DIV GRWTH 46434V621   226,731 3,546 SH   OTR   0 3,546 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   258,020 38,000 SH   OTR   0 38,000 0
ITEOS THERAPEUTICS INC COM 46565G104   392,310 39,349 SH   OTR   0 39,349 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,116,500 90,000 SH   OTR   0 90,000 0
JAKKS PAC INC COM NEW 47012E403   242,336 11,662 SH   OTR   0 11,662 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   111,518 13,700 SH   OTR   0 13,700 0
JBS N.V. CL A SHS N4732M103   578,088 39,568 SH   OTR   0 39,568 0
JD.COM INC SPON ADS CL A 47215P106   1,305,600 40,000 SH   OTR   0 40,000 0
JELD-WEN HLDG INC COM 47580P103   122,304 31,200 SH   OTR   0 31,200 0
JOHNSON & JOHNSON COM 478160104   792,773 5,190 SH   OTR   0 5,190 0
JPMORGAN CHASE & CO. COM 46625H100   702,742 2,424 SH   OTR   0 2,424 0
JUNIPER NETWORKS INC COM 48203R104   3,834,278 96,025 SH   OTR   0 96,025 0
KALTURA INC COM 483467106   21,909 10,900 SH   OTR   0 10,900 0
KASPI KZ JSC SPONSORED ADS 48581R205   2,267,667 26,713 SH   OTR   0 26,713 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   229 28,680 SH   OTR   0 28,680 0
KBR INC COM 48242W106   634,965 13,245 SH   OTR   0 13,245 0
KELLANOVA COM 487836108   9,846,689 123,811 SH   OTR   0 123,811 0
KELLY SVCS INC CL A 488152208   220,148 18,800 SH   OTR   0 18,800 0
KEMPER CORP COM 488401100   360,843 5,591 SH   OTR   0 5,591 0
KIMCO RLTY CORP COM 49446R109   397,761 18,923 SH   OTR   0 18,923 0
KINDERCARE LEARNING COMPANIE COM 49456W105   152,965 15,145 SH   OTR   0 15,145 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   240,109 19,178 SH   OTR   0 19,178 0
KIRBY CORP COM 497266106   389,337 3,433 SH   OTR   0 3,433 0
KITE RLTY GROUP TR COM NEW 49803T300   2,006,790 88,600 SH   OTR   0 88,600 0
KKR & CO INC COM 48251W104   257,546 1,936 SH   OTR   0 1,936 0
KLAVIYO INC COM SER A 49845K101   692,218 20,614 SH   OTR   0 20,614 0
KODIAK GAS SVCS INC COM 50012A108   284,098 8,290 SH   OTR   0 8,290 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   83,399 12,175 SH   OTR   0 12,175 0
KRISPY KREME INC COM 50101L106   47,174 16,211 SH   OTR   0 16,211 0
KRONOS WORLDWIDE INC COM 50105F105   152,780 24,642 SH   OTR   0 24,642 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,570,106 132,748 SH   OTR   0 132,748 0
KYVERNA THERAPEUTICS INC COM 501976104   111,278 36,247 SH   OTR   0 36,247 0
LAM RESEARCH CORP COM NEW 512807306   1,201,857 12,347 SH   OTR   0 12,347 0
LARIMAR THERAPEUTICS INC COM 517125100   31,406 10,867 SH   OTR   0 10,867 0
LAS VEGAS SANDS CORP COM 517834107   487,225 11,198 SH   OTR   0 11,198 0
LATHAM GROUP INC COM 51819L107   112,939 17,702 SH   OTR   0 17,702 0
LEAR CORP COM NEW 521865204   215,985 2,274 SH   OTR   0 2,274 0
LEGALZOOM COM INC COM 52466B103   113,291 12,715 SH   OTR   0 12,715 0
LEGGETT & PLATT INC COM 524660107   101,492 11,378 SH   OTR   0 11,378 0
LEIDOS HOLDINGS INC COM 525327102   209,979 1,331 SH   OTR   0 1,331 0
LEONARDO DRS INC COM 52661A108   222,593 4,789 SH   OTR   0 4,789 0
LI AUTO INC SPONSORED ADS 50202M102   896,961 33,086 SH   OTR   0 33,086 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,558,286 255,573 SH   OTR   0 255,573 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,151,037 38,825 SH   OTR   0 38,825 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   247,371 8,156 SH   OTR   0 8,156 0
LIFECORE BIOMEDICAL INC COM 514766104   106,340 13,096 SH   OTR   0 13,096 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   158,186 30,597 SH   OTR   0 30,597 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   407,179 40,475 SH   OTR   0 40,475 0
LINCOLN EDL SVCS CORP COM 533535100   3,812,332 165,394 SH   OTR   0 165,394 0
LINCOLN NATL CORP IND COM 534187109   460,076 13,297 SH   OTR   0 13,297 0
LIONSGATE STUDIOS CORP COM 53626N102   322,531 55,513 SH   OTR   0 55,513 0
LIQUIDIA CORPORATION COM NEW 53635D202   724,424 58,140 SH   OTR   0 58,140 0
LOAR HOLDINGS INC COM SHS 53947R105   258,079 2,995 SH   OTR   0 2,995 0
LOCKHEED MARTIN CORP COM 539830109   425,163 918 SH   OTR   0 918 0
LOEWS CORP COM 540424108   532,086 5,805 SH   OTR   0 5,805 0
LULULEMON ATHLETICA INC COM 550021109   333,325 1,403 SH   OTR   0 1,403 0
LUMENTUM HLDGS INC COM 55024U109   1,862,035 19,588 SH   OTR   0 19,588 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103   3,219,670 405,500 SH   OTR   0 405,500 0
LUXFER HLDGS PLC SHS G5698W116   181,178 14,875 SH   OTR   0 14,875 0
LXP INDUSTRIAL TRUST COM 529043101   1,217,524 147,400 SH   OTR   0 147,400 0
LYFT INC CL A COM 55087P104   188,521 11,962 SH   OTR   0 11,962 0
MACYS INC COM 55616P104   508,003 43,568 SH   OTR   0 43,568 0
MAG SILVER CORP COM 55903Q104   1,250,875 59,199 SH   OTR   0 59,199 0
MAGNITE INC COM 55955D100   3,703,650 153,551 SH   OTR   0 153,551 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   628,798 6,415 SH   OTR   0 6,415 0
MANHATTAN ASSOCIATES INC COM 562750109   233,212 1,181 SH   OTR   0 1,181 0
MANPOWERGROUP INC WIS COM 56418H100   260,176 6,440 SH   OTR   0 6,440 0
MAPLEBEAR INC COM 565394103   1,271,561 28,107 SH   OTR   0 28,107 0
MARATHON PETE CORP COM 56585A102   202,986 1,222 SH   OTR   0 1,222 0
MARVELL TECHNOLOGY INC COM 573874104   1,380,661 17,838 SH   OTR   0 17,838 0
MASIMO CORP COM 574795100   289,338 1,720 SH   OTR   0 1,720 0
MASTEC INC COM 576323109   1,077,288 6,321 SH   OTR   0 6,321 0
MASTERCARD INCORPORATED CL A 57636Q104   360,204 641 SH   OTR   0 641 0
MATCH GROUP INC NEW COM 57667L107   1,500,358 48,571 SH   OTR   0 48,571 0
MATSON INC COM 57686G105   334,273 3,002 SH   OTR   0 3,002 0
MATTEL INC COM 577081102   812,129 41,183 SH   OTR   0 41,183 0
MATTHEWS INTL CORP CL A 577128101   1,199,852 50,182 SH   OTR   0 50,182 0
MAXIMUS INC COM 577933104   322,218 4,590 SH   OTR   0 4,590 0
MBX BIOSCIENCES INC COM 55287L101   178,190 15,617 SH   OTR   0 15,617 0
MCDONALDS CORP COM 580135101   202,474 693 SH   OTR   0 693 0
MEDPACE HLDGS INC COM 58506Q109   240,103 765 SH   OTR   0 765 0
MERCADOLIBRE INC COM 58733R102   5,039,079 1,928 SH   OTR   0 1,928 0
MERCK & CO INC COM 58933Y105   438,309 5,537 SH   OTR   0 5,537 0
META PLATFORMS INC CL A 30303M102   21,501,300 29,131 SH   OTR   0 29,131 0
METHANEX CORP COM 59151K108   221,803 6,701 SH   OTR   0 6,701 0
METLIFE INC COM 59156R108   209,414 2,604 SH   OTR   0 2,604 0
MGM RESORTS INTERNATIONAL COM 552953101   370,243 10,766 SH   OTR   0 10,766 0
MICROCHIP TECHNOLOGY INC. COM 595017104   429,257 6,100 SH   OTR   0 6,100 0
MICRON TECHNOLOGY INC COM 595112103   4,134,791 33,548 SH   OTR   0 33,548 0
MICROSOFT CORP COM 594918104   7,346,746 14,770 SH   OTR   0 14,770 0
MISTER CAR WASH INC COM 60646V105   146,331 24,348 SH   OTR   0 24,348 0
MOHAWK INDS INC COM 608190104   1,829,039 17,446 SH   OTR   0 17,446 0
MONDAY COM LTD SHS M7S64H106   759,784 2,416 SH   OTR   0 2,416 0
MONGODB INC CL A 60937P106   236,029 1,124 SH   OTR   0 1,124 0
MONOLITHIC PWR SYS INC COM 609839105   2,344,804 3,206 SH   OTR   0 3,206 0
MORGAN STANLEY COM NEW 617446448   424,270 3,012 SH   OTR   0 3,012 0
MOTORCAR PTS AMER INC COM 620071100   129,494 11,562 SH   OTR   0 11,562 0
MP MATERIALS CORP COM CL A 553368101   524,834 15,775 SH   OTR   0 15,775 0
MR COOPER GROUP INC COM 62482R107   4,773,526 31,992 SH   OTR   0 31,992 0
MSCI INC COM 55354G100   528,871 917 SH   OTR   0 917 0
MUELLER INDS INC COM 624756102   588,714 7,408 SH   OTR   0 7,408 0
MUELLER WTR PRODS INC COM SER A 624758108   203,330 8,458 SH   OTR   0 8,458 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   338,227 136,934 SH   OTR   0 136,934 0
MYOMO INC COM NEW 62857J201   26,352 12,200 SH   OTR   0 12,200 0
NATERA INC COM 632307104   923,088 5,464 SH   OTR   0 5,464 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   286,179 47,538 SH   OTR   0 47,538 0
NAVIGATOR HLDGS LTD SHS Y62132108   627,453 44,343 SH   OTR   0 44,343 0
NCR ATLEOS CORPORATION COM SHS 63001N106   213,975 7,500 SH   OTR   0 7,500 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,498,205 45,151 SH   OTR   0 45,151 0
NETFLIX INC COM 64110L106   5,779,685 4,316 SH   OTR   0 4,316 0
NETGEAR INC COM 64111Q104   432,591 14,881 SH   OTR   0 14,881 0
NETSTREIT CORP COM 64119V303   1,773,655 104,764 SH   OTR   0 104,764 0
NEW FOUND GOLD CORP COM 64440N103   45,774 32,235 SH   OTR   0 32,235 0
NEW GOLD INC CDA COM 644535106   221,047 44,656 SH   OTR   0 44,656 0
NEW PAC METALS CORP COM 64782A107   72,290 53,948 SH   OTR   0 53,948 0
NEW YORK TIMES CO CL A 650111107   254,765 4,551 SH   OTR   0 4,551 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   243,036 13,420 SH   OTR   0 13,420 0
NEWELL BRANDS INC COM 651229106   57,839 10,711 SH   OTR   0 10,711 0
NEWMONT CORP COM 651639106   1,829,597 31,404 SH   OTR   0 31,404 0
NEXGEN ENERGY LTD COM 65340P106   169,364 24,404 SH   OTR   0 24,404 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,231,613 1,344,345 SH   OTR   0 1,344,345 0
NEXTNAV INC COMMON STOCK 65345N106   556,396 36,605 SH   OTR   0 36,605 0
NIKE INC CL B 654106103   266,755 3,755 SH   OTR   0 3,755 0
NISOURCE INC COM 65473P105   779,409 19,321 SH   OTR   0 19,321 0
NOBLE CORP PLC ORD SHS A G65431127   245,906 9,262 SH   OTR   0 9,262 0
NOKIA CORP SPONSORED ADR 654902204   110,712 21,373 SH   OTR   0 21,373 0
NORTHROP GRUMMAN CORP COM 666807102   397,984 796 SH   OTR   0 796 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   990,009 48,817 SH   OTR   0 48,817 0
NOV INC COM 62955J103   140,285 11,286 SH   OTR   0 11,286 0
NOVO-NORDISK A S ADR 670100205   400,454 5,802 SH   OTR   0 5,802 0
NRG ENERGY INC COM NEW 629377508   440,471 2,743 SH   OTR   0 2,743 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,016,035 74,055 SH   OTR   0 74,055 0
NU SKIN ENTERPRISES INC CL A 67018T105   91,885 11,500 SH   OTR   0 11,500 0
NUCOR CORP COM 670346105   2,124,326 16,399 SH   OTR   0 16,399 0
NUTRIEN LTD COM 67077M108   314,533 5,398 SH   OTR   0 5,398 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,406,000 300,000 SH   OTR   0 300,000 0
NV5 GLOBAL INC COM 62945V109   872,710 37,796 SH   OTR   0 37,796 0
NVENT ELECTRIC PLC SHS G6700G107   1,091,425 14,900 SH   OTR   0 14,900 0
NVIDIA CORPORATION COM 67066G104   19,456,311 123,149 SH   OTR   0 123,149 0
NVIDIA CORPORATION COM 67066G104   245,962 907 SH Put OTR   0 907 0
NXP SEMICONDUCTORS N V COM N6596X109   1,329,730 6,086 SH   OTR   0 6,086 0
OBSIDIAN ENERGY LTD COM 674482203   290,554 52,352 SH   OTR   0 52,352 0
OIL STS INTL INC COM 678026105   105,592 19,700 SH   OTR   0 19,700 0
OKEANIS ECO TANKERS COR SHS Y64177101   520,567 23,977 SH   OTR   0 23,977 0
OKTA INC CL A 679295105   299,910 3,000 SH   OTR   0 3,000 0
OLD PT FINANCIAL CORPORATION COM 680194107   224,039 5,708 SH   OTR   0 5,708 0
OLD REP INTL CORP COM 680223104   245,401 6,384 SH   OTR   0 6,384 0
OLEMA PHARMACEUTICALS INC COM 68062P106   94,287 22,133 SH   OTR   0 22,133 0
OLO INC CL A 68134L109   124,938 14,038 SH   OTR   0 14,038 0
OMNICOM GROUP INC COM 681919106   3,148,166 43,761 SH   OTR   0 43,761 0
ON HLDG AG NAMEN AKT A H5919C104   1,747,995 33,583 SH   OTR   0 33,583 0
ON24 INC COM 68339B104   68,961 12,700 SH   OTR   0 12,700 0
ONESPAN INC COM 68287N100   880,114 52,733 SH   OTR   0 52,733 0
OPEN LENDING CORP COM 68373J104   201,281 103,753 SH   OTR   0 103,753 0
OPENLANE INC COM 48238T109   227,312 9,297 SH   OTR   0 9,297 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,052,320 16,000 SH   OTR   0 16,000 0
ORACLE CORP COM 68389X105   1,276,581 5,839 SH   OTR   0 5,839 0
OREILLY AUTOMOTIVE INC COM 67103H107   347,812 3,859 SH   OTR   0 3,859 0
OUTFRONT MEDIA INC COM NEW 69007J304   2,795,420 171,288 SH   OTR   0 171,288 0
OVINTIV INC COM 69047Q102   369,998 9,724 SH   OTR   0 9,724 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120   202,400 20,000 SH   OTR   0 20,000 0
PACIRA BIOSCIENCES INC COM 695127100   579,217 24,235 SH   OTR   0 24,235 0
PACKAGING CORP AMER COM 695156109   404,979 2,149 SH   OTR   0 2,149 0
PAGERDUTY INC COM 69553P100   243,945 15,965 SH   OTR   0 15,965 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   152,534 15,823 SH   OTR   0 15,823 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,178,115 37,985 SH   OTR   0 37,985 0
PALO ALTO NETWORKS INC COM 697435105   973,268 4,756 SH   OTR   0 4,756 0
PAMT CORP COM 693149106   128,700 10,000 SH   OTR   0 10,000 0
PAN AMERN SILVER CORP COM 697900108   1,248,208 43,951 SH   OTR   0 43,951 0
PAPA JOHNS INTL INC COM 698813102   751,963 15,365 SH   OTR   0 15,365 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   381,518 29,575 SH   OTR   0 29,575 0
PARK HOTELS & RESORTS INC COM 700517105   519,684 50,800 SH   OTR   0 50,800 0
PAYONEER GLOBAL INC COM 70451X104   261,328 38,150 SH   OTR   0 38,150 0
PAYPAL HLDGS INC COM 70450Y103   878,834 11,825 SH   OTR   0 11,825 0
PEABODY ENERGY CORP COM 704551100   422,529 31,485 SH   OTR   0 31,485 0
PEGASYSTEMS INC COM 705573103   265,778 4,910 SH   OTR   0 4,910 0
PELOTON INTERACTIVE INC CL A COM 70614W100   133,546 19,243 SH   OTR   0 19,243 0
PENN ENTERTAINMENT INC COM 707569109   6,284,754 351,693 SH   OTR   0 351,693 0
PENNS WOODS BANCORP INC COM 708430103   2,760,240 90,917 SH   OTR   0 90,917 0
PENUMBRA INC COM 70975L107   851,755 3,319 SH   OTR   0 3,319 0
PFIZER INC COM 717081103   373,490 15,408 SH   OTR   0 15,408 0
PG&E CORP COM 69331C108   354,048 25,398 SH   OTR   0 25,398 0
PHILIP MORRIS INTL INC COM 718172109   321,095 1,763 SH   OTR   0 1,763 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   238,824 4,650 SH   OTR   0 4,650 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   242,123 3,610 SH   OTR   0 3,610 0
PINTEREST INC CL A 72352L106   3,298,259 91,976 SH   OTR   0 91,976 0
PITNEY BOWES INC COM 724479100   956,436 87,666 SH   OTR   0 87,666 0
PLAYAGS INC COM 72814N104   3,958,156 316,906 SH   OTR   0 316,906 0
PNC FINL SVCS GROUP INC COM 693475105   208,418 1,118 SH   OTR   0 1,118 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   2,383 16,540 SH   OTR   0 16,540 0
POPULAR INC COM NEW 733174700   216,012 1,960 SH   OTR   0 1,960 0
POWERFLEET INC COM 73931J109   214,931 49,868 SH   OTR   0 49,868 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   836,795 19,900 SH   OTR   0 19,900 0
PRECIGEN INC COM 74017N105   186,148 131,090 SH   OTR   0 131,090 0
PRIME MEDICINE INC COM 74168J101   101,981 41,288 SH   OTR   0 41,288 0
PRIMERICA INC COM 74164M108   246,029 899 SH   OTR   0 899 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   332,307 11,219 SH   OTR   0 11,219 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   2,368,551 304,441 SH   OTR   0 304,441 0
PROASSURANCE CORP COM 74267C106   2,265,763 99,245 SH   OTR   0 99,245 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113   107,200 10,000 SH   OTR   0 10,000 0
PROGRESSIVE CORP COM 743315103   357,859 1,341 SH   OTR   0 1,341 0
PROLOGIS INC. COM 74340W103   565,651 5,381 SH   OTR   0 5,381 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   1,052,700 56,144 SH   OTR   0 56,144 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   82,961 56,055 SH   OTR   0 56,055 0
PROTARA THERAPEUTICS INC COM STK 74365U107   69,132 22,816 SH   OTR   0 22,816 0
PUMA BIOTECHNOLOGY INC COM 74587V107   114,637 33,422 SH   OTR   0 33,422 0
PURE STORAGE INC CL A 74624M102   956,001 16,603 SH   OTR   0 16,603 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   216,800 5,000 SH   OTR   0 5,000 0
QORVO INC COM 74736K101   1,646,999 19,397 SH   OTR   0 19,397 0
QUAD / GRAPHICS INC COM CL A 747301109   110,650 19,584 SH   OTR   0 19,584 0
QUALCOMM INC COM 747525103   279,661 1,756 SH   OTR   0 1,756 0
QUANTA SVCS INC COM 74762E102   1,034,427 2,736 SH   OTR   0 2,736 0
QUANTERIX CORP COM 74766Q101   112,279 16,884 SH   OTR   0 16,884 0
QUANTUMSCAPE CORP COM CL A 74767V109   133,856 19,919 SH   OTR   0 19,919 0
QXO INC COM NEW 82846H405   344,575 15,997 SH   OTR   0 15,997 0
RADIANT LOGISTICS INC COM 75025X100   110,656 18,200 SH   OTR   0 18,200 0
RADIUS RECYCLING INC CL A 806882106   2,667,350 89,840 SH   OTR   0 89,840 0
RALPH LAUREN CORP CL A 751212101   357,113 1,302 SH   OTR   0 1,302 0
RANGE RES CORP COM 75281A109   743,326 18,277 SH   OTR   0 18,277 0
RAPID7 INC COM 753422104   633,091 27,371 SH   OTR   0 27,371 0
RAYONIER ADVANCED MATLS INC COM 75508B104   84,638 21,984 SH   OTR   0 21,984 0
RED CAT HLDGS INC COM 75644T100   327,600 45,000 SH   OTR   0 45,000 0
RED ROCK RESORTS INC CL A 75700L108   1,798,781 34,572 SH   OTR   0 34,572 0
REDDIT INC CL A 75734B100   1,057,905 7,026 SH   OTR   0 7,026 0
REDFIN CORP COM 75737F108   3,667,276 327,728 SH   OTR   0 327,728 0
REGENCY CTRS CORP COM 758849103   1,286,912 18,067 SH   OTR   0 18,067 0
REGENERON PHARMACEUTICALS COM 75886F107   258,825 493 SH   OTR   0 493 0
REGENXBIO INC COM 75901B107   675,855 82,321 SH   OTR   0 82,321 0
RELAY THERAPEUTICS INC COM 75943R102   57,436 16,600 SH   OTR   0 16,600 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   111,002 16,064 SH   OTR   0 16,064 0
REPLIMUNE GROUP INC COM 76029N106   1,149,916 123,780 SH   OTR   0 123,780 0
REPUBLIC SVCS INC COM 760759100   260,420 1,056 SH   OTR   0 1,056 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   522,888 23,703 SH   OTR   0 23,703 0
RESOURCES CONNECTION INC COM 76122Q105   66,991 12,475 SH   OTR   0 12,475 0
REV GROUP INC COM 749527107   2,500,236 52,537 SH   OTR   0 52,537 0
REVVITY INC COM 714046109   836,531 8,649 SH   OTR   0 8,649 0
RH COM 74967X103   498,608 2,638 SH   OTR   0 2,638 0
RIBBON COMMUNICATIONS INC COM 762544104   95,189 23,738 SH   OTR   0 23,738 0
RISKIFIED LTD SHS CL A M8216R109   126,247 25,300 SH   OTR   0 25,300 0
RITHM CAPITAL CORP COM NEW 64828T201   417,482 36,978 SH   OTR   0 36,978 0
ROBINHOOD MKTS INC COM CL A 770700102   1,081,427 11,550 SH   OTR   0 11,550 0
ROBLOX CORP CL A 771049103   836,024 7,947 SH   OTR   0 7,947 0
ROCKET COS INC COM CL A 77311W101   1,134,400 80,000 SH   OTR   0 80,000 0
ROCKET LAB CORP COM 773121108   652,910 18,253 SH   OTR   0 18,253 0
ROIVANT SCIENCES LTD SHS G76279101   1,857,071 164,780 SH   OTR   0 164,780 0
ROSS STORES INC COM 778296103   336,301 2,636 SH   OTR   0 2,636 0
ROYAL GOLD INC COM 780287108   624,396 3,511 SH   OTR   0 3,511 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   966,036 26,812 SH   OTR   0 26,812 0
RUBRIK INC. CL A 781154109   844,565 9,427 SH   OTR   0 9,427 0
RUSH STREET INTERACTIVE INC COM 782011100   1,270,568 85,273 SH   OTR   0 85,273 0
SABRE CORP COM 78573M104   298,061 94,323 SH   OTR   0 94,323 0
SAGE THERAPEUTICS INC COM 78667J108   111,528 12,229 SH   OTR   0 12,229 0
SALLY BEAUTY HLDGS INC COM 79546E104   197,229 21,299 SH   OTR   0 21,299 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,372,320 396,709 SH   OTR   0 396,709 0
SANDISK CORP COM 80004C200   850,585 18,756 SH   OTR   0 18,756 0
SANDSTORM GOLD LTD COM NEW 80013R206   112,471 11,965 SH   OTR   0 11,965 0
SAREPTA THERAPEUTICS INC COM 803607100   224,609 13,135 SH   OTR   0 13,135 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,655,387 7,049 SH   OTR   0 7,049 0
SCHOLAR ROCK HLDG CORP COM 80706P103   848,096 23,944 SH   OTR   0 23,944 0
SCHWAB CHARLES CORP COM 808513105   270,344 2,963 SH   OTR   0 2,963 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   579,131 21,854 SH   OTR   0 21,854 0
SCIENCE APPLICATIONS INTL CO COM 808625107   221,842 1,970 SH   OTR   0 1,970 0
SCORPIO TANKERS INC SHS Y7542C130   782,600 20,000 SH   OTR   0 20,000 0
SEA LTD SPONSORD ADS 81141R100   3,305,640 20,668 SH   OTR   0 20,668 0
SEA LTD SPONSORD ADS 81141R100   212,848 195 SH Put OTR   0 195 0
SEABRIDGE GOLD INC COM 811916105   255,552 17,600 SH   OTR   0 17,600 0
SEADRILL LTD COM G7997W102   2,061,439 78,531 SH   OTR   0 78,531 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,627,383 18,204 SH   OTR   0 18,204 0
SEER INC COM CL A 81578P106   108,329 50,621 SH   OTR   0 50,621 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   222,000 925 SH Put OTR   0 925 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   492,916 5,812 SH   OTR   0 5,812 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   525,795 10,040 SH   OTR   0 10,040 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   205,116 810 SH   OTR   0 810 0
SELECTQUOTE INC COM 816307300   340,380 143,017 SH   OTR   0 143,017 0
SENECA FOODS CORP NEW CL A 817070501   218,075 2,150 SH   OTR   0 2,150 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   478,930 15,906 SH   OTR   0 15,906 0
SENTINELONE INC CL A 81730H109   266,888 14,600 SH   OTR   0 14,600 0
SERVICENOW INC COM 81762P102   1,056,866 1,028 SH   OTR   0 1,028 0
SERVOTRONICS INC COM 817732100   1,308,546 27,877 SH   OTR   0 27,877 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   393,805 3,414 SH   OTR   0 3,414 0
SHYFT GROUP INC COM 825698103   200,640 16,000 SH   OTR   0 16,000 0
SILGAN HLDGS INC COM 827048109   695,346 12,834 SH   OTR   0 12,834 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   579,786 7,713 SH   OTR   0 7,713 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   225,060 9,798 SH   OTR   0 9,798 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   500,947 27,255 SH   OTR   0 27,255 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   395,103 12,984 SH   OTR   0 12,984 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,353,452 98,843 SH   OTR   0 98,843 0
SKECHERS U S A INC CL A 830566105   3,016,432 47,804 SH   OTR   0 47,804 0
SKYWORKS SOLUTIONS INC COM 83088M102   290,777 3,902 SH   OTR   0 3,902 0
SLM CORP COM 78442P106   284,289 8,670 SH   OTR   0 8,670 0
SMART SAND INC COM 83191H107   30,954 15,400 SH   OTR   0 15,400 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   999,948 27,600 SH   OTR   0 27,600 0
SNAP INC CL A 83304A106   541,387 62,300 SH   OTR   0 62,300 0
SNOWFLAKE INC CL A 833445109   1,650,975 7,378 SH   OTR   0 7,378 0
SOHO HOUSE & CO INC COM CL A 586001109   290,457 39,518 SH   OTR   0 39,518 0
SOLENO THERAPEUTICS INC COM 834203309   1,165,296 13,909 SH   OTR   0 13,909 0
SONY GROUP CORP SPONSORED ADR 835699307   451,621 17,350 SH   OTR   0 17,350 0
SOUTHERN COPPER CORP COM 84265V105   318,180 3,145 SH   OTR   0 3,145 0
SOUTHERN STS BANCSHARES INC COM 843878307   996,829 27,408 SH   OTR   0 27,408 0
SOUTHSTATE CORPORATION COM 840441109   282,900 3,074 SH   OTR   0 3,074 0
SPARTANNASH CO COM 847215100   286,834 10,828 SH   OTR   0 10,828 0
SPDR GOLD TR GOLD SHS 78463V107   19,643,550 64,441 SH   OTR   0 64,441 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,725,954 4,412 SH   OTR   0 4,412 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   460,704 542 SH Call OTR   0 542 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   325,423 1,436 SH Put OTR   0 1,436 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   1,243,950 15,000 SH   OTR   0 15,000 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   3,174,775 34,610 SH   OTR   0 34,610 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   339,836 6,412 SH   OTR   0 6,412 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   488,740 12,811 SH   OTR   0 12,811 0
SPOK HLDGS INC COM 84863T106   2,619,911 148,185 SH   OTR   0 148,185 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   362,120 12,896 SH   OTR   0 12,896 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   733,577 956 SH   OTR   0 956 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   8,068,935 171,716 SH   OTR   0 171,716 0
SPRINKLR INC CL A 85208T107   89,676 10,600 SH   OTR   0 10,600 0
SPROTT INC COM NEW 852066208   3,393,701 49,120 SH   OTR   0 49,120 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   292,083 11,522 SH   OTR   0 11,522 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   889,885 72,703 SH   OTR   0 72,703 0
SPROUTS FMRS MKT INC COM 85208M102   817,438 4,965 SH   OTR   0 4,965 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   425,261 5,136 SH   OTR   0 5,136 0
SSR MINING IN COM 784730103   174,895 13,728 SH   OTR   0 13,728 0
STANDARDAERO INC COM 85423L103   323,241 10,213 SH   OTR   0 10,213 0
STEEL DYNAMICS INC COM 858119100   283,414 2,214 SH   OTR   0 2,214 0
STEELCASE INC CL A 858155203   198,243 19,007 SH   OTR   0 19,007 0
STEREOTAXIS INC COM NEW 85916J409   67,719 31,943 SH   OTR   0 31,943 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,134,782 70,200 SH   OTR   0 70,200 0
STRATASYS LTD SHS M85548101   390,404 34,037 SH   OTR   0 34,037 0
STRIDE INC COM 86333M108   326,097 2,246 SH   OTR   0 2,246 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   354,032 17,070 SH   OTR   0 17,070 0
SUNCOKE ENERGY INC COM 86722A103   266,324 31,004 SH   OTR   0 31,004 0
SUNCOR ENERGY INC NEW COM 867224107   605,379 16,165 SH   OTR   0 16,165 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,205,303 24,593 SH   OTR   0 24,593 0
SURGERY PARTNERS INC COM 86881A100   1,421,364 63,939 SH   OTR   0 63,939 0
SURMODICS INC COM 868873100   1,085,306 36,530 SH   OTR   0 36,530 0
SURO CAPITAL CORP COM NEW 86887Q109   299,665 36,500 SH   OTR   0 36,500 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   841,286 89,833 SH   OTR   0 89,833 0
SYNOVUS FINL CORP COM NEW 87161C501   263,615 5,094 SH   OTR   0 5,094 0
T-MOBILE US INC COM 872590104   304,735 1,279 SH   OTR   0 1,279 0
TABOOLA.COM LTD ORD SHS M8744T106   193,248 52,800 SH   OTR   0 52,800 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   146,330 14,431 SH   OTR   0 14,431 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,933,632 21,783 SH   OTR   0 21,783 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,588,239 6,540 SH   OTR   0 6,540 0
TALEN ENERGY CORP COM 87422Q109   383,235 1,318 SH   OTR   0 1,318 0
TALKSPACE INC COM 87427V103   41,978 15,100 SH   OTR   0 15,100 0
TALOS ENERGY INC COM 87484T108   290,075 34,207 SH   OTR   0 34,207 0
TAPESTRY INC COM 876030107   337,893 3,848 SH   OTR   0 3,848 0
TARGA RES CORP COM 87612G101   415,355 2,386 SH   OTR   0 2,386 0
TARGET CORP COM 87612E106   545,732 5,532 SH   OTR   0 5,532 0
TD SYNNEX CORPORATION COM 87162W100   333,551 2,458 SH   OTR   0 2,458 0
TE CONNECTIVITY PLC ORD SHS G87052109   328,232 1,946 SH   OTR   0 1,946 0
TECHNIPFMC PLC COM G87110105   364,134 10,573 SH   OTR   0 10,573 0
TECK RESOURCES LTD CL B 878742204   3,384,813 83,824 SH   OTR   0 83,824 0
TEGNA INC COM 87901J105   638,171 38,077 SH   OTR   0 38,077 0
TELADOC HEALTH INC COM 87918A105   112,725 12,942 SH   OTR   0 12,942 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,379,460 94,982 SH   OTR   0 94,982 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   58,015 15,982 SH   OTR   0 15,982 0
TENABLE HLDGS INC COM 88025T102   333,240 9,865 SH   OTR   0 9,865 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   432,678 22,200 SH   OTR   0 22,200 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,765,456 10,031 SH   OTR   0 10,031 0
TERADYNE INC COM 880770102   219,854 2,445 SH   OTR   0 2,445 0
TEREX CORP NEW COM 880779103   551,269 11,807 SH   OTR   0 11,807 0
TERRENO RLTY CORP COM 88146M101   2,125,053 37,900 SH   OTR   0 37,900 0
TESLA INC COM 88160R101   12,872,854 40,524 SH   OTR   0 40,524 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   204,150 60,759 SH   OTR   0 60,759 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,573,414 153,545 SH   OTR   0 153,545 0
TEXAS CAP BANCSHARES INC COM 88224Q107   232,007 2,922 SH   OTR   0 2,922 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   201,770 191 SH   OTR   0 191 0
TEXAS ROADHOUSE INC COM 882681109   254,503 1,358 SH   OTR   0 1,358 0
THE CAMPBELLS COMPANY COM 134429109   216,849 7,075 SH   OTR   0 7,075 0
THE CIGNA GROUP COM 125523100   1,590,090 4,810 SH   OTR   0 4,810 0
THE ODP CORP COM 88337F105   211,142 11,646 SH   OTR   0 11,646 0
THE REALREAL INC COM 88339P101   64,914 13,552 SH   OTR   0 13,552 0
THE TRADE DESK INC COM CL A 88339J105   1,180,636 16,400 SH   OTR   0 16,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102   226,247 558 SH   OTR   0 558 0
THIRD HARMONIC BIO INC COM 88427A107   417,143 76,822 SH   OTR   0 76,822 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   2,217,000 100,000 SH   OTR   0 100,000 0
TIDEWATER INC NEW COM 88642R109   286,882 6,219 SH   OTR   0 6,219 0
TJX COS INC NEW COM 872540109   469,139 3,799 SH   OTR   0 3,799 0
TOLL BROTHERS INC COM 889478103   273,798 2,399 SH   OTR   0 2,399 0
TOPBUILD CORP COM 89055F103   1,062,838 3,283 SH   OTR   0 3,283 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   121,555 15,100 SH   OTR   0 15,100 0
TORO CO COM 891092108   303,924 4,300 SH   OTR   0 4,300 0
TRANE TECHNOLOGIES PLC SHS G8994E103   382,734 875 SH   OTR   0 875 0
TRANSDIGM GROUP INC COM 893641100   281,318 185 SH   OTR   0 185 0
TRAVERE THERAPEUTICS INC COM 89422G107   726,044 49,057 SH   OTR   0 49,057 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   513,647 21,682 SH   OTR   0 21,682 0
TRIUMPH GROUP INC NEW COM 896818101   765,573 29,731 SH   OTR   0 29,731 0
TRUECAR INC COM 89785L107   570,000 300,000 SH   OTR   0 300,000 0
TTEC HLDGS INC COM 89854H102   378,143 78,616 SH   OTR   0 78,616 0
TTM TECHNOLOGIES INC COM 87305R109   1,633,453 40,016 SH   OTR   0 40,016 0
TURNING PT BRANDS INC COM 90041L105   4,947,705 65,299 SH   OTR   0 65,299 0
TWILIO INC CL A 90138F102   481,771 3,874 SH   OTR   0 3,874 0
TXNM ENERGY INC COM 69349H107   4,735,217 84,077 SH   OTR   0 84,077 0
TYSON FOODS INC CL A 902494103   232,934 4,164 SH   OTR   0 4,164 0
UBER TECHNOLOGIES INC COM 90353T100   2,432,424 26,071 SH   OTR   0 26,071 0
UDR INC COM 902653104   299,284 7,330 SH   OTR   0 7,330 0
UIPATH INC CL A 90364P105   214,195 16,734 SH   OTR   0 16,734 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   461,081 12,681 SH   OTR   0 12,681 0
UNITED AIRLS HLDGS INC COM 910047109   360,166 4,523 SH   OTR   0 4,523 0
UNITED PARKS & RESORTS INC COM 81282V100   518,697 11,001 SH   OTR   0 11,001 0
UNITED STATES ANTIMONY CORP COM 911549103   26,378 12,100 SH   OTR   0 12,100 0
UNITED STATES CELLULAR CORP COM 911684108   2,200,888 34,405 SH   OTR   0 34,405 0
UNITED STS LIME & MINERALS I COM 911922102   222,454 2,229 SH   OTR   0 2,229 0
UNITEDHEALTH GROUP INC COM 91324P102   906,585 2,906 SH   OTR   0 2,906 0
UNIVERSAL ELECTRS INC COM 913483103   102,319 15,456 SH   OTR   0 15,456 0
UNIVERSAL HLTH SVCS INC CL B 913903100   951,400 5,252 SH   OTR   0 5,252 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   193,000 20,000 SH   OTR   0 20,000 0
UPBOUND GROUP INC COM 76009N100   246,331 9,814 SH   OTR   0 9,814 0
UPSTART HLDGS INC COM 91680M107   288,796 4,465 SH   OTR   0 4,465 0
URANIUM ENERGY CORP COM 916896103   136,000 20,000 SH   OTR   0 20,000 0
US FOODS HLDG CORP COM 912008109   247,356 3,212 SH   OTR   0 3,212 0
V F CORP COM 918204108   454,138 38,650 SH   OTR   0 38,650 0
VAALCO ENERGY INC COM NEW 91851C201   308,009 85,321 SH   OTR   0 85,321 0
VAIL RESORTS INC COM 91879Q109   1,960,825 12,479 SH   OTR   0 12,479 0
VALERO ENERGY CORP COM 91913Y100   269,109 2,002 SH   OTR   0 2,002 0
VALLEY NATL BANCORP COM 919794107   146,988 16,460 SH   OTR   0 16,460 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   784,024 15,060 SH   OTR   0 15,060 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,832,635 27,114 SH   OTR   0 27,114 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,859,911 12,700 SH   OTR   0 12,700 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   483,172 8,220 SH   OTR   0 8,220 0
VEEVA SYS INC CL A COM 922475108   776,106 2,695 SH   OTR   0 2,695 0
VENTAS INC COM 92276F100   1,121,670 17,762 SH   OTR   0 17,762 0
VENTYX BIOSCIENCES INC COM 92332V107   33,598 15,700 SH   OTR   0 15,700 0
VERA THERAPEUTICS INC CL A 92337R101   603,136 25,600 SH   OTR   0 25,600 0
VERALTO CORP COM SHS 92338C103   224,311 2,222 SH   OTR   0 2,222 0
VERASTEM INC COM NEW 92337C203   748,660 180,400 SH   OTR   0 180,400 0
VERICEL CORP COM 92346J108   315,721 7,420 SH   OTR   0 7,420 0
VERIS RESIDENTIAL INC COM 554489104   2,101,277 141,120 SH   OTR   0 141,120 0
VERISIGN INC COM 92343E102   499,046 1,728 SH   OTR   0 1,728 0
VERTIV HOLDINGS CO COM CL A 92537N108   759,674 5,916 SH   OTR   0 5,916 0
VERVE THERAPEUTICS INC COM 92539P101   344,963 30,718 SH   OTR   0 30,718 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   679,554 36,693 SH   OTR   0 36,693 0
VIGIL NEUROSCIENCE INC COM 92673K108   942,616 118,568 SH   OTR   0 118,568 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   599,939 11,258 SH   OTR   0 11,258 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   243,266 17,401 SH   OTR   0 17,401 0
VISA INC COM CL A 92826C839   235,398 663 SH   OTR   0 663 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   382,480 8,000 SH   OTR   0 8,000 0
VISTRA CORP COM 92840M102   3,137,978 16,191 SH   OTR   0 16,191 0
VITAL FARMS INC COM 92847W103   441,093 11,451 SH   OTR   0 11,451 0
VIZSLA SILVER CORP COM NEW 92859G608   151,901 51,667 SH   OTR   0 51,667 0
VNET GROUP INC SPONSORED ADS A 90138A103   310,500 45,000 SH   OTR   0 45,000 0
VULCAN MATLS CO COM 929160109   278,034 1,066 SH   OTR   0 1,066 0
VYNE THERAPEUTICS INC COM 92941V308   106,564 64,584 SH   OTR   0 64,584 0
WABTEC COM 929740108   325,330 1,554 SH   OTR   0 1,554 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,529,251 133,210 SH   OTR   0 133,210 0
WARBY PARKER INC CL A COM 93403J106   253,204 11,546 SH   OTR   0 11,546 0
WARNER BROS DISCOVERY INC COM SER A 934423104   724,089 63,184 SH   OTR   0 63,184 0
WASTE MGMT INC DEL COM 94106L109   205,023 896 SH   OTR   0 896 0
WAYFAIR INC CL A 94419L101   502,604 9,828 SH   OTR   0 9,828 0
WAYSTAR HLDG CORP COM 946784105   742,077 18,157 SH   OTR   0 18,157 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,297,155 45,660 SH   OTR   0 45,660 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129   105,700 10,000 SH   OTR   0 10,000 0
WEST FRASER TIMBER CO LTD COM 952845105   366,500 5,000 SH   OTR   0 5,000 0
WESTERN DIGITAL CORP COM 958102105   2,991,149 46,744 SH   OTR   0 46,744 0
WESTERN UN CO COM 959802109   151,762 18,024 SH   OTR   0 18,024 0
WEX INC COM 96208T104   735,331 5,006 SH   OTR   0 5,006 0
WHITESTONE REIT COM 966084204   738,180 59,149 SH   OTR   0 59,149 0
WILLIAMS COS INC COM 969457100   335,657 5,344 SH   OTR   0 5,344 0
WINGSTOP INC COM 974155103   1,201,152 3,567 SH   OTR   0 3,567 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   905,580 18,000 SH   OTR   0 18,000 0
WOLFSPEED INC COM 977852102   119,640 300,000 SH   OTR   0 300,000 0
WORKDAY INC CL A 98138H101   2,543,760 10,599 SH   OTR   0 10,599 0
WORLD KINECT CORPORATION COM 981475106   290,644 10,252 SH   OTR   0 10,252 0
WYNN RESORTS LTD COM 983134107   1,346,038 14,370 SH   OTR   0 14,370 0
XCEL ENERGY INC COM 98389B100   285,271 4,189 SH   OTR   0 4,189 0
XCF GLOBAL INC COM CL A 98400U103   19,707 11,197 SH   OTR   0 11,197 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   72,385 15,500 SH   OTR   0 15,500 0
XPERI INC COMMON STOCK 98423J101   306,734 38,778 SH   OTR   0 38,778 0
XPONENTIAL FITNESS INC COM CL A 98422X101   620,329 82,821 SH   OTR   0 82,821 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108   124,155 11,036 SH   OTR   0 11,036 0
ZILLOW GROUP INC CL C CAP STK 98954M200   916,114 13,078 SH   OTR   0 13,078 0
ZIONS BANCORPORATION N A COM 989701107   237,729 4,577 SH   OTR   0 4,577 0
ZOETIS INC CL A 98978V103   228,311 1,464 SH   OTR   0 1,464 0
ZOOM COMMUNICATIONS INC CL A 98980L101   252,889 3,243 SH   OTR   0 3,243 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   11,811,275 1,167,122 SH   OTR   0 1,167,122 0
ZSCALER INC COM 98980G102   219,444 699 SH   OTR   0 699 0