# EDGAR Filing Document

**Accession Number:** 0001387508
**File Stem:** 0000945621-26-000327
**Filing Date:** 2026-2
**Character Count:** 124116
**Document Hash:** 8f306a93fc9eaffc795296cb78801857
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000945621-26-000327.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000945621-26-000327

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRELUDE CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001387508

**ORGANIZATION NAME:**
- **EIN:** 200868530
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1214

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12257
- **FILM NUMBER:** 26636769

**BUSINESS ADDRESS:**
- **STREET 1:** 600 LEXINGTON AVENUE, 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-546-1180

**MAIL ADDRESS:**
- **STREET 1:** 600 LEXINGTON AVENUE, 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPRINGBOK CAPITAL MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20070123

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRELUDE CAPITAL MANAGEMENT LLC<br>**Address:** 600 LEXINGTON AVENUE 20TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-12257

**CRD Number (if applicable):** 000158105

**SEC File Number (if applicable):** 801-73598

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cisco J. del Valle<br>**Title:** Managing Member<br>**Phone:** 212-546-1180

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

/s/ Cisco J. del Valle  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1260

**Form 13F Information Table Value Total:** $1359207278

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1500243 | 91983 | SH |  | OTR |  | 0 | 91983 | 0 |
| 3M CO | COM | 88579Y101 |  | 374314 | 2338 | SH |  | OTR |  | 0 | 2338 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 118275 | 15770 | SH |  | OTR |  | 0 | 15770 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 59819 | 30365 | SH |  | OTR |  | 0 | 30365 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2125088 | 27870 | SH |  | OTR |  | 0 | 27870 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 163262 | 19095 | SH |  | OTR |  | 0 | 19095 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 727512 | 3184 | SH |  | OTR |  | 0 | 3184 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 372780 | 109000 | SH |  | OTR |  | 0 | 109000 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 585913 | 111179 | SH |  | OTR |  | 0 | 111179 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1071657 | 8514 | SH |  | OTR |  | 0 | 8514 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 34900 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2206687 | 155510 | SH |  | OTR |  | 0 | 155510 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 113392 | 30400 | SH |  | OTR |  | 0 | 30400 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 350434 | 8883 | SH |  | OTR |  | 0 | 8883 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 115716 | 48015 | SH |  | OTR |  | 0 | 48015 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 999500 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 164579 | 22545 | SH |  | OTR |  | 0 | 22545 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 422208 | 25998 | SH |  | OTR |  | 0 | 25998 | 0 |
| ADOBE INC | COM | 00724F101 |  | 709080 | 2026 | SH |  | OTR |  | 0 | 2026 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 753370 | 59414 | SH |  | OTR |  | 0 | 59414 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 94419 | 11700 | SH |  | OTR |  | 0 | 11700 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 119218 | 13719 | SH |  | OTR |  | 0 | 13719 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2000252 | 50897 | SH |  | OTR |  | 0 | 50897 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 289370 | 1998 | SH |  | OTR |  | 0 | 1998 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1282390 | 5988 | SH |  | OTR |  | 0 | 5988 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 442113 | 93668 | SH |  | OTR |  | 0 | 93668 | 0 |
| AECOM | COM | 00766T100 |  | 209821 | 2201 | SH |  | OTR |  | 0 | 2201 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 315841 | 2197 | SH |  | OTR |  | 0 | 2197 | 0 |
| AES CORP | COM | 00130H105 |  | 3142037 | 219110 | SH |  | OTR |  | 0 | 219110 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1369512 | 18400 | SH |  | OTR |  | 0 | 18400 | 0 |
| AFLAC INC | COM | 001055102 |  | 256047 | 2322 | SH |  | OTR |  | 0 | 2322 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 45530 | 14500 | SH |  | OTR |  | 0 | 14500 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 227373 | 1671 | SH |  | OTR |  | 0 | 1671 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 916906 | 33685 | SH |  | OTR |  | 0 | 33685 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 274978 | 1622 | SH |  | OTR |  | 0 | 1622 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 497000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 13000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3369249 | 52456 | SH |  | OTR |  | 0 | 52456 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 385445 | 2840 | SH |  | OTR |  | 0 | 2840 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 181610 | 46094 | SH |  | OTR |  | 0 | 46094 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 462071 | 11970 | SH |  | OTR |  | 0 | 11970 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 531420 | 10565 | SH |  | OTR |  | 0 | 10565 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3082402 | 21793 | SH |  | OTR |  | 0 | 21793 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1989366 | 96384 | SH |  | OTR |  | 0 | 96384 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1849840 | 12620 | SH |  | OTR |  | 0 | 12620 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 462809 | 237338 | SH |  | OTR |  | 0 | 237338 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 483753 | 3098 | SH |  | OTR |  | 0 | 3098 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 235045 | 11901 | SH |  | OTR |  | 0 | 11901 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 377318 | 5804 | SH |  | OTR |  | 0 | 5804 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 441070 | 2119 | SH |  | OTR |  | 0 | 2119 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 232108 | 26346 | SH |  | OTR |  | 0 | 26346 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 369019 | 928 | SH |  | OTR |  | 0 | 928 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 326469 | 16480 | SH |  | OTR |  | 0 | 16480 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18854987 | 60086 | SH |  | OTR |  | 0 | 60086 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4436462 | 14174 | SH |  | OTR |  | 0 | 14174 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 5560598 | 5055089 | SH |  | OTR |  | 0 | 5055089 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 31968 | 11100 | SH |  | OTR |  | 0 | 11100 | 0 |
| ALUMIS INC | COM | 022307102 |  | 857240 | 87832 | SH |  | OTR |  | 0 | 87832 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 989800 | 98000 | SH |  | OTR |  | 0 | 98000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6921138 | 29985 | SH |  | OTR |  | 0 | 29985 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 334294 | 52152 | SH |  | OTR |  | 0 | 52152 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 498500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 314566 | 2728 | SH |  | OTR |  | 0 | 2728 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 890470 | 2407 | SH |  | OTR |  | 0 | 2407 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 106032 | 13717 | SH |  | OTR |  | 0 | 13717 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 379231 | 2160 | SH |  | OTR |  | 0 | 2160 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 101171 | 20605 | SH |  | OTR |  | 0 | 20605 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 703718 | 13056 | SH |  | OTR |  | 0 | 13056 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 425100 | 33056 | SH |  | OTR |  | 0 | 33056 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 387369 | 790 | SH |  | OTR |  | 0 | 790 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 265528 | 6913 | SH |  | OTR |  | 0 | 6913 | 0 |
| AMETEK INC | COM | 031100100 |  | 290103 | 1413 | SH |  | OTR |  | 0 | 1413 | 0 |
| AMGEN INC | COM | 031162100 |  | 211770 | 647 | SH |  | OTR |  | 0 | 647 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 4975655 | 349414 | SH |  | OTR |  | 0 | 349414 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 288408 | 18300 | SH |  | OTR |  | 0 | 18300 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1244369 | 9208 | SH |  | OTR |  | 0 | 9208 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 84211 | 18427 | SH |  | OTR |  | 0 | 18427 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 312311 | 11287 | SH |  | OTR |  | 0 | 11287 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 500402 | 9253 | SH |  | OTR |  | 0 | 9253 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 965472 | 3560 | SH |  | OTR |  | 0 | 3560 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 123610 | 26469 | SH |  | OTR |  | 0 | 26469 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 60240 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1287943 | 37375 | SH |  | OTR |  | 0 | 37375 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3644175 | 257357 | SH |  | OTR |  | 0 | 257357 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 363207 | 14849 | SH |  | OTR |  | 0 | 14849 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 967648 | 38521 | SH |  | OTR |  | 0 | 38521 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 286147 | 7479 | SH |  | OTR |  | 0 | 7479 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2178000 | 225000 | SH |  | OTR |  | 0 | 225000 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 324841 | 2244 | SH |  | OTR |  | 0 | 2244 | 0 |
| APPLE INC | COM | 037833100 |  | 1518066 | 5584 | SH |  | OTR |  | 0 | 5584 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 269865 | 1051 | SH |  | OTR |  | 0 | 1051 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 209704 | 816 | SH |  | OTR |  | 0 | 816 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1699355 | 48748 | SH |  | OTR |  | 0 | 48748 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3869074 | 5742 | SH |  | OTR |  | 0 | 5742 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 213186 | 1748 | SH |  | OTR |  | 0 | 1748 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 210465 | 2766 | SH |  | OTR |  | 0 | 2766 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 132876 | 20569 | SH |  | OTR |  | 0 | 20569 | 0 |
| ARAMARK | COM | 03852U106 |  | 442467 | 12004 | SH |  | OTR |  | 0 | 12004 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 121780 | 25318 | SH |  | OTR |  | 0 | 25318 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 277977 | 6100 | SH |  | OTR |  | 0 | 6100 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 217642 | 2269 | SH |  | OTR |  | 0 | 2269 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 618247 | 10754 | SH |  | OTR |  | 0 | 10754 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 82414 | 11228 | SH |  | OTR |  | 0 | 11228 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 306039 | 34659 | SH |  | OTR |  | 0 | 34659 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 147667 | 13944 | SH |  | OTR |  | 0 | 13944 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 360435 | 2230 | SH |  | OTR |  | 0 | 2230 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1247470 | 76862 | SH |  | OTR |  | 0 | 76862 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2556264 | 19509 | SH |  | OTR |  | 0 | 19509 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2201720 | 76000 | SH |  | OTR |  | 0 | 76000 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 849557 | 7772 | SH |  | OTR |  | 0 | 7772 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 149043 | 14555 | SH |  | OTR |  | 0 | 14555 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 2217616 | 41358 | SH |  | OTR |  | 0 | 41358 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1697874 | 15410 | SH |  | OTR |  | 0 | 15410 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 896730 | 13507 | SH |  | OTR |  | 0 | 13507 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 45864 | 10691 | SH |  | OTR |  | 0 | 10691 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 236948 | 1019 | SH |  | OTR |  | 0 | 1019 | 0 |
| ASHLAND INC | COM | 044186104 |  | 337939 | 5760 | SH |  | OTR |  | 0 | 5760 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 663313 | 620 | SH |  | OTR |  | 0 | 620 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1222405 | 228487 | SH |  | OTR |  | 0 | 228487 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 2330622 | 62820 | SH |  | OTR |  | 0 | 62820 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 243740 | 1012 | SH |  | OTR |  | 0 | 1012 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 252175 | 2806 | SH |  | OTR |  | 0 | 2806 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 220760 | 1327 | SH |  | OTR |  | 0 | 1327 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 6924885 | 529021 | SH |  | OTR |  | 0 | 529021 | 0 |
| AT INC | COM | 00206R102 |  | 1443726 | 58121 | SH |  | OTR |  | 0 | 58121 | 0 |
| ATKORE INC | COM | 047649108 |  | 366850 | 5800 | SH |  | OTR |  | 0 | 5800 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 337467 | 6501 | SH |  | OTR |  | 0 | 6501 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 159689 | 30130 | SH |  | OTR |  | 0 | 30130 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 241118 | 6095 | SH |  | OTR |  | 0 | 6095 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 272500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 314239 | 81833 | SH |  | OTR |  | 0 | 81833 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 609406 | 5134 | SH |  | OTR |  | 0 | 5134 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 63696 | 32008 | SH |  | OTR |  | 0 | 32008 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 729247 | 2835 | SH |  | OTR |  | 0 | 2835 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 311372 | 1508 | SH |  | OTR |  | 0 | 1508 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 773262 | 228 | SH |  | OTR |  | 0 | 228 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 683006 | 31694 | SH |  | OTR |  | 0 | 31694 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 379203 | 33767 | SH |  | OTR |  | 0 | 33767 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 194820 | 17000 | SH |  | OTR |  | 0 | 17000 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 309953 | 37938 | SH |  | OTR |  | 0 | 37938 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 8072717 | 111919 | SH |  | OTR |  | 0 | 111919 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 185915 | 29938 | SH |  | OTR |  | 0 | 29938 | 0 |
| AVNET INC | COM | 053807103 |  | 419931 | 8734 | SH |  | OTR |  | 0 | 8734 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3938104 | 121885 | SH |  | OTR |  | 0 | 121885 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 453208 | 798 | SH |  | OTR |  | 0 | 798 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 388841 | 2129 | SH |  | OTR |  | 0 | 2129 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2965093 | 657500 | SH |  | OTR |  | 0 | 657500 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 2406009 | 516311 | SH |  | OTR |  | 0 | 516311 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 902861 | 6910 | SH |  | OTR |  | 0 | 6910 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 151522 | 14826 | SH |  | OTR |  | 0 | 14826 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 388183 | 8524 | SH |  | OTR |  | 0 | 8524 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 228367 | 2154 | SH |  | OTR |  | 0 | 2154 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 237063 | 3511 | SH |  | OTR |  | 0 | 3511 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 809490 | 14718 | SH |  | OTR |  | 0 | 14718 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 367541 | 3166 | SH |  | OTR |  | 0 | 3166 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 281090 | 6108 | SH |  | OTR |  | 0 | 6108 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 2434464 | 202872 | SH |  | OTR |  | 0 | 202872 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1145250 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 356701 | 1838 | SH |  | OTR |  | 0 | 1838 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 10571 | 16016 | SH |  | OTR |  | 0 | 16016 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 275861 | 50524 | SH |  | OTR |  | 0 | 50524 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 459347 | 3026 | SH |  | OTR |  | 0 | 3026 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 498915 | 3119 | SH |  | OTR |  | 0 | 3119 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 334392 | 12510 | SH |  | OTR |  | 0 | 12510 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 316670 | 630 | SH |  | OTR |  | 0 | 630 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 136890 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 164000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 176877 | 19807 | SH |  | OTR |  | 0 | 19807 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 957450 | 17555 | SH |  | OTR |  | 0 | 17555 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1049557 | 3464 | SH |  | OTR |  | 0 | 3464 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 127596 | 17150 | SH |  | OTR |  | 0 | 17150 | 0 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 |  | 47980 | 186621 | SH |  | OTR |  | 0 | 186621 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 106793 | 92063 | SH |  | OTR |  | 0 | 92063 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 996000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2032666 | 74868 | SH |  | OTR |  | 0 | 74868 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 292237 | 3246 | SH |  | OTR |  | 0 | 3246 | 0 |
| BKV CORP | COM | 05603J108 |  | 1505630 | 55456 | SH |  | OTR |  | 0 | 55456 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 219999 | 3979 | SH |  | OTR |  | 0 | 3979 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 468809 | 438 | SH |  | OTR |  | 0 | 438 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 206548 | 1340 | SH |  | OTR |  | 0 | 1340 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1753288 | 66589 | SH |  | OTR |  | 0 | 66589 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 223981 | 73678 | SH |  | OTR |  | 0 | 73678 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9836556 | 113207 | SH |  | OTR |  | 0 | 113207 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 222589 | 36076 | SH |  | OTR |  | 0 | 36076 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 102100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 14585 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 481844 | 10252 | SH |  | OTR |  | 0 | 10252 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 199899 | 16082 | SH |  | OTR |  | 0 | 16082 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 249797 | 16720 | SH |  | OTR |  | 0 | 16720 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 504500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 250000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| BOEING CO | COM | 097023105 |  | 251859 | 1160 | SH |  | OTR |  | 0 | 1160 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1344188 | 251 | SH |  | OTR |  | 0 | 251 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 301058 | 1706 | SH |  | OTR |  | 0 | 1706 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 297756 | 6608 | SH |  | OTR |  | 0 | 6608 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 281768 | 1444 | SH |  | OTR |  | 0 | 1444 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 646473 | 6780 | SH |  | OTR |  | 0 | 6780 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1072916 | 12587 | SH |  | OTR |  | 0 | 12587 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 3595401 | 22570 | SH |  | OTR |  | 0 | 22570 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 694149 | 19987 | SH |  | OTR |  | 0 | 19987 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1853888 | 24237 | SH |  | OTR |  | 0 | 24237 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 20432628 | 315367 | SH |  | OTR |  | 0 | 315367 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 140000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1125675 | 72718 | SH |  | OTR |  | 0 | 72718 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1900399 | 149992 | SH |  | OTR |  | 0 | 149992 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1186623 | 8268 | SH |  | OTR |  | 0 | 8268 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 955763 | 17719 | SH |  | OTR |  | 0 | 17719 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2081792 | 6015 | SH |  | OTR |  | 0 | 6015 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 305966 | 1371 | SH |  | OTR |  | 0 | 1371 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 355861 | 4465 | SH |  | OTR |  | 0 | 4465 | 0 |
| BUCKLE INC | COM | 118440106 |  | 266673 | 4992 | SH |  | OTR |  | 0 | 4992 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4220155 | 68878 | SH |  | OTR |  | 0 | 68878 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 565895 | 5500 | SH |  | OTR |  | 0 | 5500 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 111206 | 31150 | SH |  | OTR |  | 0 | 31150 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 181299 | 20325 | SH |  | OTR |  | 0 | 20325 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 94704 | 24922 | SH |  | OTR |  | 0 | 24922 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 345680 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1049103 | 1969 | SH |  | OTR |  | 0 | 1969 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 4187439 | 97746 | SH |  | OTR |  | 0 | 97746 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 98332 | 17528 | SH |  | OTR |  | 0 | 17528 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1012369 | 12723 | SH |  | OTR |  | 0 | 12723 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 301803 | 13876 | SH |  | OTR |  | 0 | 13876 | 0 |
| CALUMET INC | COM | 131428104 |  | 262065 | 13189 | SH |  | OTR |  | 0 | 13189 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1083516 | 11843 | SH |  | OTR |  | 0 | 11843 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 942429 | 8862 | SH |  | OTR |  | 0 | 8862 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 233160 | 6882 | SH |  | OTR |  | 0 | 6882 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 475282 | 6455 | SH |  | OTR |  | 0 | 6455 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 386310 | 16252 | SH |  | OTR |  | 0 | 16252 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1822478 | 115860 | SH |  | OTR |  | 0 | 115860 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1605744 | 151200 | SH |  | OTR |  | 0 | 151200 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 140535 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 152010 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 188700 | 18500 | SH |  | OTR |  | 0 | 18500 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 153750 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 425584 | 1756 | SH |  | OTR |  | 0 | 1756 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4303794 | 176385 | SH |  | OTR |  | 0 | 176385 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 207589 | 649 | SH |  | OTR |  | 0 | 649 | 0 |
| CARMAX INC | COM | 143130102 |  | 2185285 | 56555 | SH |  | OTR |  | 0 | 56555 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1517136 | 49677 | SH |  | OTR |  | 0 | 49677 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 627161 | 1992 | SH |  | OTR |  | 0 | 1992 | 0 |
| CARTERS INC | COM | 146229109 |  | 259440 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 155207 | 15076 | SH |  | OTR |  | 0 | 15076 | 0 |
| CARVANA CO | CL A | 146869102 |  | 470974 | 1116 | SH |  | OTR |  | 0 | 1116 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 485794 | 848 | SH |  | OTR |  | 0 | 848 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 45080 | 14589 | SH |  | OTR |  | 0 | 14589 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 330483 | 5631 | SH |  | OTR |  | 0 | 5631 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4662711 | 7893 | SH |  | OTR |  | 0 | 7893 | 0 |
| CBIZ INC | COM | 124805102 |  | 413589 | 8198 | SH |  | OTR |  | 0 | 8198 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2245432 | 13965 | SH |  | OTR |  | 0 | 13965 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 224619 | 28254 | SH |  | OTR |  | 0 | 28254 | 0 |
| CDW CORP | COM | 12514G108 |  | 251153 | 1844 | SH |  | OTR |  | 0 | 1844 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 218461 | 5167 | SH |  | OTR |  | 0 | 5167 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 890778 | 8931 | SH |  | OTR |  | 0 | 8931 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 6672213 | 22571 | SH |  | OTR |  | 0 | 22571 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 452414 | 9891 | SH |  | OTR |  | 0 | 9891 | 0 |
| CENCORA INC | COM | 03073E105 |  | 505274 | 1496 | SH |  | OTR |  | 0 | 1496 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 199441 | 11785 | SH |  | OTR |  | 0 | 11785 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4885205 | 118717 | SH |  | OTR |  | 0 | 118717 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 246539 | 8446 | SH |  | OTR |  | 0 | 8446 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 908114 | 23178 | SH |  | OTR |  | 0 | 23178 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 231197 | 1159 | SH |  | OTR |  | 0 | 1159 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6164008 | 29889 | SH |  | OTR |  | 0 | 29889 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2616681 | 12535 | SH |  | OTR |  | 0 | 12535 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 681562 | 3673 | SH |  | OTR |  | 0 | 3673 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 516883 | 2659 | SH |  | OTR |  | 0 | 2659 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 294013 | 8896 | SH |  | OTR |  | 0 | 8896 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 245902 | 6646 | SH |  | OTR |  | 0 | 6646 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 241020 | 2600 | SH |  | OTR |  | 0 | 2600 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 374544 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 1035871 | 66402 | SH |  | OTR |  | 0 | 66402 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 168245 | 21850 | SH |  | OTR |  | 0 | 21850 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1092060 | 9598 | SH |  | OTR |  | 0 | 9598 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 6326510 | 28641 | SH |  | OTR |  | 0 | 28641 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6071967 | 25963 | SH |  | OTR |  | 0 | 25963 | 0 |
| CINTAS CORP | COM | 172908105 |  | 472432 | 2512 | SH |  | OTR |  | 0 | 2512 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 319121 | 2693 | SH |  | OTR |  | 0 | 2693 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 299185 | 3884 | SH |  | OTR |  | 0 | 3884 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 649730 | 5568 | SH |  | OTR |  | 0 | 5568 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 247717 | 4241 | SH |  | OTR |  | 0 | 4241 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 2907826 | 415998 | SH |  | OTR |  | 0 | 415998 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 61841 | 18460 | SH |  | OTR |  | 0 | 18460 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3778411 | 16114 | SH |  | OTR |  | 0 | 16114 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1204280 | 119000 | SH |  | OTR |  | 0 | 119000 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 754359 | 341339 | SH |  | OTR |  | 0 | 341339 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1770697 | 73412 | SH |  | OTR |  | 0 | 73412 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 543949 | 40960 | SH |  | OTR |  | 0 | 40960 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 79672 | 19918 | SH |  | OTR |  | 0 | 19918 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 750747 | 3808 | SH |  | OTR |  | 0 | 3808 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 1302290 | 134792 | SH |  | OTR |  | 0 | 134792 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2245347 | 243530 | SH |  | OTR |  | 0 | 243530 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1501420 | 9794 | SH |  | OTR |  | 0 | 9794 | 0 |
| CODEXIS INC | COM | 192005106 |  | 56703 | 34787 | SH |  | OTR |  | 0 | 34787 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 443967 | 24900 | SH |  | OTR |  | 0 | 24900 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2570867 | 72378 | SH |  | OTR |  | 0 | 72378 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 714840 | 3873 | SH |  | OTR |  | 0 | 3873 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1186255 | 8069 | SH |  | OTR |  | 0 | 8069 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 566416 | 18950 | SH |  | OTR |  | 0 | 18950 | 0 |
| COMERICA INC | COM | 200340107 |  | 4953011 | 56977 | SH |  | OTR |  | 0 | 56977 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 893159 | 957 | SH |  | OTR |  | 0 | 957 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 207570 | 50381 | SH |  | OTR |  | 0 | 50381 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 435047 | 23996 | SH |  | OTR |  | 0 | 23996 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 220994 | 9266 | SH |  | OTR |  | 0 | 9266 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 114120 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 4277869 | 404718 | SH |  | OTR |  | 0 | 404718 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 53700 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 3391988 | 175933 | SH |  | OTR |  | 0 | 175933 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 380170 | 101109 | SH |  | OTR |  | 0 | 101109 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 195291 | 11282 | SH |  | OTR |  | 0 | 11282 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 487858 | 11733 | SH |  | OTR |  | 0 | 11733 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3457037 | 114320 | SH |  | OTR |  | 0 | 114320 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1026059 | 10961 | SH |  | OTR |  | 0 | 10961 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1048496 | 7600 | SH |  | OTR |  | 0 | 7600 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 755645 | 2139 | SH |  | OTR |  | 0 | 2139 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 739033 | 39206 | SH |  | OTR |  | 0 | 39206 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 253030 | 2331 | SH |  | OTR |  | 0 | 2331 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 542950 | 61143 | SH |  | OTR |  | 0 | 61143 | 0 |
| COPART INC | COM | 217204106 |  | 447954 | 11442 | SH |  | OTR |  | 0 | 11442 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 144737 | 17781 | SH |  | OTR |  | 0 | 17781 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 538217 | 15466 | SH |  | OTR |  | 0 | 15466 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 267230 | 5142 | SH |  | OTR |  | 0 | 5142 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 8460140 | 95584 | SH |  | OTR |  | 0 | 95584 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5112831 | 351156 | SH |  | OTR |  | 0 | 351156 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1253141 | 41536 | SH |  | OTR |  | 0 | 41536 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 198744 | 10400 | SH |  | OTR |  | 0 | 10400 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2414904 | 33723 | SH |  | OTR |  | 0 | 33723 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 232728 | 20011 | SH |  | OTR |  | 0 | 20011 | 0 |
| CORNING INC | COM | 219350105 |  | 1432482 | 16360 | SH |  | OTR |  | 0 | 16360 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 250074 | 42100 | SH |  | OTR |  | 0 | 42100 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 695369 | 10374 | SH |  | OTR |  | 0 | 10374 | 0 |
| CORVEL CORP | COM | 221006109 |  | 272575 | 4028 | SH |  | OTR |  | 0 | 4028 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 359577 | 23334 | SH |  | OTR |  | 0 | 23334 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 250941 | 291 | SH |  | OTR |  | 0 | 291 | 0 |
| COTY INC | COM CL A | 222070203 |  | 37955 | 12323 | SH |  | OTR |  | 0 | 12323 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 303166 | 52270 | SH |  | OTR |  | 0 | 52270 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 503500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 657146 | 4567 | SH |  | OTR |  | 0 | 4567 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 163350 | 33000 | SH |  | OTR |  | 0 | 33000 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2984884 | 144827 | SH |  | OTR |  | 0 | 144827 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1535207 | 583729 | SH |  | OTR |  | 0 | 583729 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 516229 | 63732 | SH |  | OTR |  | 0 | 63732 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 454697 | 970 | SH |  | OTR |  | 0 | 970 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 477678 | 4639 | SH |  | OTR |  | 0 | 4639 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 221712 | 23095 | SH |  | OTR |  | 0 | 23095 | 0 |
| CS DISCO INC | COM | 126327105 |  | 147533 | 19012 | SH |  | OTR |  | 0 | 19012 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1992866 | 25986 | SH |  | OTR |  | 0 | 25986 | 0 |
| CSX CORP | COM | 126408103 |  | 403281 | 11125 | SH |  | OTR |  | 0 | 11125 | 0 |
| CUMMINS INC | COM | 231021106 |  | 588038 | 1152 | SH |  | OTR |  | 0 | 1152 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 151829 | 39955 | SH |  | OTR |  | 0 | 39955 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 330211 | 599 | SH |  | OTR |  | 0 | 599 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 164507 | 10161 | SH |  | OTR |  | 0 | 10161 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 109221 | 18962 | SH |  | OTR |  | 0 | 18962 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 208161 | 2623 | SH |  | OTR |  | 0 | 2623 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 15207078 | 34092 | SH |  | OTR |  | 0 | 34092 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 67670 | 13400 | SH |  | OTR |  | 0 | 13400 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2385228 | 37539 | SH |  | OTR |  | 0 | 37539 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 879801 | 206526 | SH |  | OTR |  | 0 | 206526 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 346968 | 2409 | SH |  | OTR |  | 0 | 2409 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4275878 | 144945 | SH |  | OTR |  | 0 | 144945 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 614400 | 120000 | SH |  | OTR |  | 0 | 120000 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 496228 | 3649 | SH |  | OTR |  | 0 | 3649 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 602235 | 2720 | SH |  | OTR |  | 0 | 2720 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 12219673 | 176687 | SH |  | OTR |  | 0 | 176687 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1299503 | 12535 | SH |  | OTR |  | 0 | 12535 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 48790 | 17000 | SH |  | OTR |  | 0 | 17000 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 437653 | 43332 | SH |  | OTR |  | 0 | 43332 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 711851 | 5655 | SH |  | OTR |  | 0 | 5655 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 218888 | 3154 | SH |  | OTR |  | 0 | 3154 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 28901 | 10865 | SH |  | OTR |  | 0 | 10865 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 293356 | 3344 | SH |  | OTR |  | 0 | 3344 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 274910 | 37000 | SH |  | OTR |  | 0 | 37000 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 643150 | 17558 | SH |  | OTR |  | 0 | 17558 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1085880 | 16361 | SH |  | OTR |  | 0 | 16361 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4000252 | 327621 | SH |  | OTR |  | 0 | 327621 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1017170 | 5138 | SH |  | OTR |  | 0 | 5138 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 71844 | 28174 | SH |  | OTR |  | 0 | 28174 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2119527 | 13700 | SH |  | OTR |  | 0 | 13700 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 890610 | 58058 | SH |  | OTR |  | 0 | 58058 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 335912 | 554 | SH |  | OTR |  | 0 | 554 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1402172 | 43627 | SH |  | OTR |  | 0 | 43627 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 286650 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1110549 | 13985 | SH |  | OTR |  | 0 | 13985 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1302667 | 11450 | SH |  | OTR |  | 0 | 11450 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 282124 | 42171 | SH |  | OTR |  | 0 | 42171 | 0 |
| DNOW INC | COM | 67011P100 |  | 318610 | 24046 | SH |  | OTR |  | 0 | 24046 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 353017 | 5497 | SH |  | OTR |  | 0 | 5497 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 650307 | 4898 | SH |  | OTR |  | 0 | 4898 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 345961 | 830 | SH |  | OTR |  | 0 | 830 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 9280587 | 1100900 | SH |  | OTR |  | 0 | 1100900 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1061512 | 4687 | SH |  | OTR |  | 0 | 4687 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 430088 | 17670 | SH |  | OTR |  | 0 | 17670 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 314474 | 27489 | SH |  | OTR |  | 0 | 27489 | 0 |
| DOVER CORP | COM | 260003108 |  | 241902 | 1239 | SH |  | OTR |  | 0 | 1239 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 949959 | 27567 | SH |  | OTR |  | 0 | 27567 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 500750 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 258218 | 2002 | SH |  | OTR |  | 0 | 2002 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 557388 | 3176 | SH |  | OTR |  | 0 | 3176 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 235009 | 5846 | SH |  | OTR |  | 0 | 5846 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 997886 | 16300 | SH |  | OTR |  | 0 | 16300 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 227882 | 5258 | SH |  | OTR |  | 0 | 5258 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 3634740 | 236329 | SH |  | OTR |  | 0 | 236329 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 160793 | 11477 | SH |  | OTR |  | 0 | 11477 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 318379 | 4187 | SH |  | OTR |  | 0 | 4187 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 379982 | 1193 | SH |  | OTR |  | 0 | 1193 | 0 |
| EBAY INC. | COM | 278642103 |  | 234299 | 2690 | SH |  | OTR |  | 0 | 2690 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2240090 | 20608 | SH |  | OTR |  | 0 | 20608 | 0 |
| ECOLAB INC | COM | 278865100 |  | 272496 | 1038 | SH |  | OTR |  | 0 | 1038 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1031907 | 41584 | SH |  | OTR |  | 0 | 41584 | 0 |
| EDISON INTL | COM | 281020107 |  | 387849 | 6462 | SH |  | OTR |  | 0 | 6462 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20661645 | 101119 | SH |  | OTR |  | 0 | 101119 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 362825 | 390 | SH | Call | OTR |  | 0 | 390 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1097561 | 43920 | SH |  | OTR |  | 0 | 43920 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1724005 | 4918 | SH |  | OTR |  | 0 | 4918 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4943528 | 4600 | SH |  | OTR |  | 0 | 4600 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 154513 | 11378 | SH |  | OTR |  | 0 | 11378 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 534093 | 873 | SH |  | OTR |  | 0 | 873 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 229207 | 1727 | SH |  | OTR |  | 0 | 1727 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 418404 | 3942 | SH |  | OTR |  | 0 | 3942 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1087000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 194561 | 20698 | SH |  | OTR |  | 0 | 20698 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 958186 | 65900 | SH |  | OTR |  | 0 | 65900 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 132353 | 14355 | SH |  | OTR |  | 0 | 14355 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 809701 | 52578 | SH |  | OTR |  | 0 | 52578 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 407462 | 2592 | SH |  | OTR |  | 0 | 2592 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 331455 | 12442 | SH |  | OTR |  | 0 | 12442 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1097808 | 6302 | SH |  | OTR |  | 0 | 6302 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1306465 | 15507 | SH |  | OTR |  | 0 | 15507 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 247712 | 2680 | SH |  | OTR |  | 0 | 2680 | 0 |
| EQT CORP | COM | 26884L109 |  | 1047880 | 19550 | SH |  | OTR |  | 0 | 19550 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2873100 | 3750 | SH |  | OTR |  | 0 | 3750 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1712816 | 121944 | SH |  | OTR |  | 0 | 121944 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1137453 | 23871 | SH |  | OTR |  | 0 | 23871 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 235250 | 1204 | SH |  | OTR |  | 0 | 1204 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 100115 | 27058 | SH |  | OTR |  | 0 | 27058 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 896550 | 23372 | SH |  | OTR |  | 0 | 23372 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 234674 | 3220 | SH |  | OTR |  | 0 | 3220 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 766446 | 45325 | SH |  | OTR |  | 0 | 45325 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 230079 | 678 | SH |  | OTR |  | 0 | 678 | 0 |
| EVERGY INC | COM | 30034W106 |  | 234143 | 3230 | SH |  | OTR |  | 0 | 3230 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 227104 | 3373 | SH |  | OTR |  | 0 | 3373 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 253258 | 2960 | SH |  | OTR |  | 0 | 2960 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 261365 | 39303 | SH |  | OTR |  | 0 | 39303 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 13388655 | 131830 | SH |  | OTR |  | 0 | 131830 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 390596 | 13925 | SH |  | OTR |  | 0 | 13925 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 353971 | 8076 | SH |  | OTR |  | 0 | 8076 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 804193 | 7287 | SH |  | OTR |  | 0 | 7287 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1335240 | 4713 | SH |  | OTR |  | 0 | 4713 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 54964 | 36400 | SH |  | OTR |  | 0 | 36400 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 248568 | 14929 | SH |  | OTR |  | 0 | 14929 | 0 |
| F N B CORP | COM | 302520101 |  | 348840 | 20400 | SH |  | OTR |  | 0 | 20400 | 0 |
| F5 INC | COM | 315616102 |  | 201145 | 788 | SH |  | OTR |  | 0 | 788 | 0 |
| FABRINET | SHS | G3323L100 |  | 553620 | 1216 | SH |  | OTR |  | 0 | 1216 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 204874 | 706 | SH |  | OTR |  | 0 | 706 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1971263 | 1166 | SH |  | OTR |  | 0 | 1166 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 206640 | 2050 | SH |  | OTR |  | 0 | 2050 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 275710 | 2539 | SH |  | OTR |  | 0 | 2539 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 754791 | 2613 | SH |  | OTR |  | 0 | 2613 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 361551 | 1624 | SH |  | OTR |  | 0 | 1624 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 158159 | 34086 | SH |  | OTR |  | 0 | 34086 | 0 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 587381 | 213593 | SH |  | OTR |  | 0 | 213593 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 226330 | 4146 | SH |  | OTR |  | 0 | 4146 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 213981 | 5726 | SH |  | OTR |  | 0 | 5726 | 0 |
| FIGS INC | CL A | 30260D103 |  | 240503 | 21171 | SH |  | OTR |  | 0 | 21171 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 235991 | 3841 | SH |  | OTR |  | 0 | 3841 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 233934 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 280138 | 16815 | SH |  | OTR |  | 0 | 16815 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 296757 | 1136 | SH |  | OTR |  | 0 | 1136 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 415017 | 27521 | SH |  | OTR |  | 0 | 27521 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 227904 | 1465 | SH |  | OTR |  | 0 | 1465 | 0 |
| FISERV INC | COM | 337738108 |  | 1356632 | 20197 | SH |  | OTR |  | 0 | 20197 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 382359 | 15325 | SH |  | OTR |  | 0 | 15325 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 305302 | 5053 | SH |  | OTR |  | 0 | 5053 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 308255 | 4443 | SH |  | OTR |  | 0 | 4443 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 8511375 | 214771 | SH |  | OTR |  | 0 | 214771 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1659679 | 7718 | SH |  | OTR |  | 0 | 7718 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 233697 | 16504 | SH |  | OTR |  | 0 | 16504 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 307831 | 22194 | SH |  | OTR |  | 0 | 22194 | 0 |
| FORTINET INC | COM | 34959E109 |  | 717946 | 9041 | SH |  | OTR |  | 0 | 9041 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 230869 | 23534 | SH |  | OTR |  | 0 | 23534 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 395958 | 7916 | SH |  | OTR |  | 0 | 7916 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 729875 | 29195 | SH |  | OTR |  | 0 | 29195 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 275182 | 3766 | SH |  | OTR |  | 0 | 3766 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1831156 | 28202 | SH |  | OTR |  | 0 | 28202 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 177313 | 80597 | SH |  | OTR |  | 0 | 80597 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 247907 | 1196 | SH |  | OTR |  | 0 | 1196 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 402554 | 40135 | SH |  | OTR |  | 0 | 40135 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 192715 | 203759 | SH |  | OTR |  | 0 | 203759 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 885981 | 17444 | SH |  | OTR |  | 0 | 17444 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 120840 | 10916 | SH |  | OTR |  | 0 | 10916 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 629785 | 51411 | SH |  | OTR |  | 0 | 51411 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 10932486 | 287168 | SH |  | OTR |  | 0 | 287168 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 100949 | 21433 | SH |  | OTR |  | 0 | 21433 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 625392 | 3177 | SH |  | OTR |  | 0 | 3177 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 505676 | 109691 | SH |  | OTR |  | 0 | 109691 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 326090 | 28832 | SH |  | OTR |  | 0 | 28832 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 985020 | 37496 | SH |  | OTR |  | 0 | 37496 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 241060 | 1468 | SH |  | OTR |  | 0 | 1468 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 262871 | 25671 | SH |  | OTR |  | 0 | 25671 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 290700 | 10038 | SH |  | OTR |  | 0 | 10038 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 115340 | 35820 | SH |  | OTR |  | 0 | 35820 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 631274 | 19305 | SH |  | OTR |  | 0 | 19305 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 42585 | 16832 | SH |  | OTR |  | 0 | 16832 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 332286 | 1284 | SH |  | OTR |  | 0 | 1284 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2538615 | 56805 | SH |  | OTR |  | 0 | 56805 | 0 |
| GAP INC | COM | 364760108 |  | 343501 | 13418 | SH |  | OTR |  | 0 | 13418 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 283381 | 1397 | SH |  | OTR |  | 0 | 1397 | 0 |
| GARTNER INC | COM | 366651107 |  | 512128 | 2030 | SH |  | OTR |  | 0 | 2030 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 225220 | 10490 | SH |  | OTR |  | 0 | 10490 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 347205 | 9417 | SH |  | OTR |  | 0 | 9417 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1251744 | 33640 | SH |  | OTR |  | 0 | 33640 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 420091 | 12037 | SH |  | OTR |  | 0 | 12037 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 842770 | 2736 | SH |  | OTR |  | 0 | 2736 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3272425 | 5007 | SH |  | OTR |  | 0 | 5007 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 386778 | 14225 | SH |  | OTR |  | 0 | 14225 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1398837 | 75900 | SH |  | OTR |  | 0 | 75900 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 229939 | 683 | SH |  | OTR |  | 0 | 683 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 668694 | 8223 | SH |  | OTR |  | 0 | 8223 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 500500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1170004 | 106171 | SH |  | OTR |  | 0 | 106171 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2506123 | 277533 | SH |  | OTR |  | 0 | 277533 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 563894 | 34981 | SH |  | OTR |  | 0 | 34981 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1038772 | 9200 | SH |  | OTR |  | 0 | 9200 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1385150 | 17896 | SH |  | OTR |  | 0 | 17896 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1299655 | 15561 | SH |  | OTR |  | 0 | 15561 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1250354 | 10077 | SH |  | OTR |  | 0 | 10077 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2914771 | 78333 | SH |  | OTR |  | 0 | 78333 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2041917 | 2323 | SH |  | OTR |  | 0 | 2323 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2374750 | 175000 | SH |  | OTR |  | 0 | 175000 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 59891 | 22100 | SH |  | OTR |  | 0 | 22100 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 98644 | 69960 | SH |  | OTR |  | 0 | 69960 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 422220 | 136200 | SH |  | OTR |  | 0 | 136200 | 0 |
| GRAIL INC | COM | 384747101 |  | 259167 | 3028 | SH |  | OTR |  | 0 | 3028 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 858744 | 202534 | SH |  | OTR |  | 0 | 202534 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 163833 | 34858 | SH |  | OTR |  | 0 | 34858 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4894455 | 324997 | SH |  | OTR |  | 0 | 324997 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 148520 | 30686 | SH |  | OTR |  | 0 | 30686 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 206715 | 3299 | SH |  | OTR |  | 0 | 3299 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 239047 | 18661 | SH |  | OTR |  | 0 | 18661 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 96756 | 10715 | SH |  | OTR |  | 0 | 10715 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 333782 | 4532 | SH |  | OTR |  | 0 | 4532 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 101000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 239520 | 609 | SH |  | OTR |  | 0 | 609 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 189765 | 10776 | SH |  | OTR |  | 0 | 10776 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2711817 | 26550 | SH |  | OTR |  | 0 | 26550 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 2856437 | 238633 | SH |  | OTR |  | 0 | 238633 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 316145 | 1520 | SH |  | OTR |  | 0 | 1520 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 981500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 317636 | 59594 | SH |  | OTR |  | 0 | 59594 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 1002000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 355191 | 18655 | SH |  | OTR |  | 0 | 18655 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 359693 | 12728 | SH |  | OTR |  | 0 | 12728 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 241540 | 3589 | SH |  | OTR |  | 0 | 3589 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 305347 | 8160 | SH |  | OTR |  | 0 | 8160 | 0 |
| HARROW INC | COM | 415858109 |  | 2181725 | 44525 | SH |  | OTR |  | 0 | 44525 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 200499 | 1455 | SH |  | OTR |  | 0 | 1455 | 0 |
| HASBRO INC | COM | 418056107 |  | 229600 | 2800 | SH |  | OTR |  | 0 | 2800 | 0 |
| HAWKINS INC | COM | 420261109 |  | 221472 | 1559 | SH |  | OTR |  | 0 | 1559 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 235396 | 15236 | SH |  | OTR |  | 0 | 15236 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 453788 | 972 | SH |  | OTR |  | 0 | 972 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 319719 | 3490 | SH |  | OTR |  | 0 | 3490 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 748685 | 46560 | SH |  | OTR |  | 0 | 46560 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 246764 | 12859 | SH |  | OTR |  | 0 | 12859 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 329175 | 52500 | SH |  | OTR |  | 0 | 52500 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1309046 | 17320 | SH |  | OTR |  | 0 | 17320 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 296193 | 57625 | SH |  | OTR |  | 0 | 57625 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 224000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 202550 | 5871 | SH |  | OTR |  | 0 | 5871 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 544389 | 11814 | SH |  | OTR |  | 0 | 11814 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 425524 | 13415 | SH |  | OTR |  | 0 | 13415 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 453235 | 13354 | SH |  | OTR |  | 0 | 13354 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 285527 | 994 | SH |  | OTR |  | 0 | 994 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 462410 | 9955 | SH |  | OTR |  | 0 | 9955 | 0 |
| HNI CORP | COM | 404251100 |  | 3068247 | 72984 | SH |  | OTR |  | 0 | 72984 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8628698 | 115837 | SH |  | OTR |  | 0 | 115837 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 798758 | 3896 | SH |  | OTR |  | 0 | 3896 | 0 |
| HP INC | COM | 40434L105 |  | 225563 | 10124 | SH |  | OTR |  | 0 | 10124 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 213720 | 31200 | SH |  | OTR |  | 0 | 31200 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 393344 | 2024 | SH |  | OTR |  | 0 | 2024 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 558055 | 1641 | SH |  | OTR |  | 0 | 1641 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 128330 | 12833 | SH |  | OTR |  | 0 | 12833 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 906258 | 19727 | SH |  | OTR |  | 0 | 19727 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 10562 | 57527 | SH |  | OTR |  | 0 | 57527 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 390984 | 13160 | SH |  | OTR |  | 0 | 13160 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 481282 | 12309 | SH |  | OTR |  | 0 | 12309 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 196412 | 11911 | SH |  | OTR |  | 0 | 11911 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 218586 | 6323 | SH |  | OTR |  | 0 | 6323 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 2042692 | 531951 | SH |  | OTR |  | 0 | 531951 | 0 |
| IDEX CORP | COM | 45167R104 |  | 313174 | 1760 | SH |  | OTR |  | 0 | 1760 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 261810 | 673 | SH |  | OTR |  | 0 | 673 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 312555 | 1269 | SH |  | OTR |  | 0 | 1269 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 93116 | 13495 | SH |  | OTR |  | 0 | 13495 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 76384 | 11233 | SH |  | OTR |  | 0 | 11233 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 526400 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 572958 | 16507 | SH |  | OTR |  | 0 | 16507 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1059582 | 41683 | SH |  | OTR |  | 0 | 41683 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 479528 | 4855 | SH |  | OTR |  | 0 | 4855 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 255948 | 46200 | SH |  | OTR |  | 0 | 46200 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 109462 | 10211 | SH |  | OTR |  | 0 | 10211 | 0 |
| INGREDION INC | COM | 457187102 |  | 231656 | 2101 | SH |  | OTR |  | 0 | 2101 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 270296 | 18400 | SH |  | OTR |  | 0 | 18400 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 89093 | 21314 | SH |  | OTR |  | 0 | 21314 | 0 |
| INOGEN INC | COM | 45780L104 |  | 85062 | 12658 | SH |  | OTR |  | 0 | 12658 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 243830 | 1401 | SH |  | OTR |  | 0 | 1401 | 0 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 |  | 62550 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| INTEL CORP | COM | 458140100 |  | 678960 | 18400 | SH |  | OTR |  | 0 | 18400 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 270295 | 4203 | SH |  | OTR |  | 0 | 4203 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 247475 | 1528 | SH |  | OTR |  | 0 | 1528 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 453692 | 1425 | SH |  | OTR |  | 0 | 1425 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 332644 | 1123 | SH |  | OTR |  | 0 | 1123 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 201496 | 2990 | SH |  | OTR |  | 0 | 2990 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1696067 | 110421 | SH |  | OTR |  | 0 | 110421 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 399295 | 4707 | SH |  | OTR |  | 0 | 4707 | 0 |
| INTUIT | COM | 461202103 |  | 636586 | 961 | SH |  | OTR |  | 0 | 961 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 860301 | 1519 | SH |  | OTR |  | 0 | 1519 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 288000 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 501500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2569572 | 32481 | SH |  | OTR |  | 0 | 32481 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1200083 | 5324 | SH |  | OTR |  | 0 | 5324 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 497250 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 387708 | 4674 | SH |  | OTR |  | 0 | 4674 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 460029 | 136507 | SH |  | OTR |  | 0 | 136507 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 231560 | 14000 | SH |  | OTR |  | 0 | 14000 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2527334 | 50903 | SH |  | OTR |  | 0 | 50903 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1211220 | 54000 | SH |  | OTR |  | 0 | 54000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1906200 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 358625 | 3020 | SH |  | OTR |  | 0 | 3020 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 269669 | 4207 | SH |  | OTR |  | 0 | 4207 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 3434000 | 85000 | SH |  | OTR |  | 0 | 85000 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 270060 | 4504 | SH |  | OTR |  | 0 | 4504 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 831960 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2215146 | 34386 | SH |  | OTR |  | 0 | 34386 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 208837 | 9070 | SH |  | OTR |  | 0 | 9070 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1402500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 386260 | 15500 | SH |  | OTR |  | 0 | 15500 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2053900 | 38000 | SH |  | OTR |  | 0 | 38000 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3333161 | 65536 | SH |  | OTR |  | 0 | 65536 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 276112 | 3890 | SH |  | OTR |  | 0 | 3890 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1774400 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 328260 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 839427 | 7618 | SH |  | OTR |  | 0 | 7618 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3608424 | 41400 | SH |  | OTR |  | 0 | 41400 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 226099 | 2730 | SH |  | OTR |  | 0 | 2730 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 528013 | 2145 | SH |  | OTR |  | 0 | 2145 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 263745 | 2023 | SH | Put | OTR |  | 0 | 2023 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1802700 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 391527 | 23830 | SH |  | OTR |  | 0 | 23830 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1029233 | 10690 | SH |  | OTR |  | 0 | 10690 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2831403 | 35116 | SH |  | OTR |  | 0 | 35116 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 326270 | 6170 | SH |  | OTR |  | 0 | 6170 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 498750 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| ITT INC | COM | 45073V108 |  | 535278 | 3085 | SH |  | OTR |  | 0 | 3085 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 341960 | 3784 | SH |  | OTR |  | 0 | 3784 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 406410 | 4370 | SH |  | OTR |  | 0 | 4370 | 0 |
| JABIL INC | COM | 466313103 |  | 279096 | 1224 | SH |  | OTR |  | 0 | 1224 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 579749 | 5436 | SH |  | OTR |  | 0 | 5436 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 337508 | 2548 | SH |  | OTR |  | 0 | 2548 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 948275 | 45700 | SH |  | OTR |  | 0 | 45700 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 311772 | 23964 | SH |  | OTR |  | 0 | 23964 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4099059 | 86169 | SH |  | OTR |  | 0 | 86169 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 91240 | 13951 | SH |  | OTR |  | 0 | 13951 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 266809 | 19334 | SH |  | OTR |  | 0 | 19334 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1196120 | 7036 | SH |  | OTR |  | 0 | 7036 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 379866 | 26343 | SH |  | OTR |  | 0 | 26343 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 698214 | 24328 | SH |  | OTR |  | 0 | 24328 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 226500 | 3655 | SH |  | OTR |  | 0 | 3655 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 86592 | 35200 | SH |  | OTR |  | 0 | 35200 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 59009 | 12969 | SH |  | OTR |  | 0 | 12969 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 649771 | 10403 | SH |  | OTR |  | 0 | 10403 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 445770 | 2154 | SH |  | OTR |  | 0 | 2154 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 6902898 | 106592 | SH |  | OTR |  | 0 | 106592 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1602078 | 4972 | SH |  | OTR |  | 0 | 4972 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 343475 | 27500 | SH |  | OTR |  | 0 | 27500 | 0 |
| KALTURA INC | COM | 483467106 |  | 17548 | 10700 | SH |  | OTR |  | 0 | 10700 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 252712 | 12400 | SH |  | OTR |  | 0 | 12400 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 233998 | 3198 | SH |  | OTR |  | 0 | 3198 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 211401 | 28723 | SH |  | OTR |  | 0 | 28723 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 103 | 28680 | SH |  | OTR |  | 0 | 28680 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 688320 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| KB HOME | COM | 48666K109 |  | 852524 | 15113 | SH |  | OTR |  | 0 | 15113 | 0 |
| KBR INC | COM | 48242W106 |  | 238989 | 5945 | SH |  | OTR |  | 0 | 5945 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 236720 | 26900 | SH |  | OTR |  | 0 | 26900 | 0 |
| KEMPER CORP | COM | 488401100 |  | 461345 | 11380 | SH |  | OTR |  | 0 | 11380 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 248712 | 25720 | SH |  | OTR |  | 0 | 25720 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6224766 | 360856 | SH |  | OTR |  | 0 | 360856 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 277690 | 13639 | SH |  | OTR |  | 0 | 13639 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 332923 | 52929 | SH |  | OTR |  | 0 | 52929 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3124244 | 83603 | SH |  | OTR |  | 0 | 83603 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 228634 | 8317 | SH |  | OTR |  | 0 | 8317 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 291638 | 7070 | SH |  | OTR |  | 0 | 7070 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 403245 | 1031 | SH |  | OTR |  | 0 | 1031 | 0 |
| KIRBY CORP | COM | 497266106 |  | 921986 | 8368 | SH |  | OTR |  | 0 | 8368 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2025465 | 84500 | SH |  | OTR |  | 0 | 84500 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 257637 | 2021 | SH |  | OTR |  | 0 | 2021 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4114261 | 3386 | SH |  | OTR |  | 0 | 3386 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 803665 | 24751 | SH |  | OTR |  | 0 | 24751 | 0 |
| KOPIN CORP | COM | 500600101 |  | 48550 | 20748 | SH |  | OTR |  | 0 | 20748 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 218250 | 9000 | SH |  | OTR |  | 0 | 9000 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 377615 | 11090 | SH |  | OTR |  | 0 | 11090 | 0 |
| KROGER CO | COM | 501044101 |  | 440422 | 7049 | SH |  | OTR |  | 0 | 7049 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 254429 | 1032 | SH |  | OTR |  | 0 | 1032 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1269630 | 24262 | SH |  | OTR |  | 0 | 24262 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4018687 | 151306 | SH |  | OTR |  | 0 | 151306 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 525197 | 1789 | SH |  | OTR |  | 0 | 1789 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 377825 | 1506 | SH |  | OTR |  | 0 | 1506 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 |  | 374738 | 37399 | SH |  | OTR |  | 0 | 37399 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 |  | 160910 | 15822 | SH |  | OTR |  | 0 | 15822 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1149303 | 6714 | SH |  | OTR |  | 0 | 6714 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2722850 | 65000 | SH |  | OTR |  | 0 | 65000 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 41403 | 10867 | SH |  | OTR |  | 0 | 10867 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 775938 | 11921 | SH |  | OTR |  | 0 | 11921 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 138811 | 21860 | SH |  | OTR |  | 0 | 21860 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 226300 | 2161 | SH |  | OTR |  | 0 | 2161 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 499000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 336936 | 10007 | SH |  | OTR |  | 0 | 10007 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 100050 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 342425 | 2988 | SH |  | OTR |  | 0 | 2988 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 690571 | 3828 | SH |  | OTR |  | 0 | 3828 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 2723584 | 170224 | SH |  | OTR |  | 0 | 170224 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 285776 | 8383 | SH |  | OTR |  | 0 | 8383 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3055936 | 274321 | SH |  | OTR |  | 0 | 274321 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 570478 | 6860 | SH |  | OTR |  | 0 | 6860 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 154005 | 18827 | SH |  | OTR |  | 0 | 18827 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 175359 | 51425 | SH |  | OTR |  | 0 | 51425 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 4670876 | 193411 | SH |  | OTR |  | 0 | 193411 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 387977 | 1619 | SH |  | OTR |  | 0 | 1619 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 171685 | 11906 | SH |  | OTR |  | 0 | 11906 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1241221 | 2911 | SH |  | OTR |  | 0 | 2911 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 896529 | 98196 | SH |  | OTR |  | 0 | 98196 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1384256 | 40135 | SH |  | OTR |  | 0 | 40135 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 84785 | 19446 | SH |  | OTR |  | 0 | 19446 | 0 |
| LKQ CORP | COM | 501889208 |  | 430018 | 14239 | SH |  | OTR |  | 0 | 14239 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1041727 | 9892 | SH |  | OTR |  | 0 | 9892 | 0 |
| LOWES COS INC | COM | 548661107 |  | 498237 | 2066 | SH |  | OTR |  | 0 | 2066 | 0 |
| LSB INDS INC | COM | 502160104 |  | 271354 | 31924 | SH |  | OTR |  | 0 | 31924 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 101523 | 13066 | SH |  | OTR |  | 0 | 13066 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 619231 | 1680 | SH |  | OTR |  | 0 | 1680 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 3496663 | 418762 | SH |  | OTR |  | 0 | 418762 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 991600 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1366340 | 70539 | SH |  | OTR |  | 0 | 70539 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 143505 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| MACERICH CO | COM | 554382101 |  | 1842308 | 99800 | SH |  | OTR |  | 0 | 99800 | 0 |
| MACYS INC | COM | 55616P104 |  | 1266750 | 57449 | SH |  | OTR |  | 0 | 57449 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 250406 | 430 | SH |  | OTR |  | 0 | 430 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 641649 | 251627 | SH |  | OTR |  | 0 | 251627 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 235260 | 15539 | SH |  | OTR |  | 0 | 15539 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2470206 | 152200 | SH |  | OTR |  | 0 | 152200 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 666030 | 3843 | SH |  | OTR |  | 0 | 3843 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 179860 | 20029 | SH |  | OTR |  | 0 | 20029 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 746797 | 4592 | SH |  | OTR |  | 0 | 4592 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 280506 | 1512 | SH |  | OTR |  | 0 | 1512 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 237233 | 381 | SH |  | OTR |  | 0 | 381 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1471344 | 17314 | SH |  | OTR |  | 0 | 17314 | 0 |
| MASTEC INC | COM | 576323109 |  | 891869 | 4103 | SH |  | OTR |  | 0 | 4103 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 292582 | 26502 | SH |  | OTR |  | 0 | 26502 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 557750 | 977 | SH |  | OTR |  | 0 | 977 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 375920 | 11642 | SH |  | OTR |  | 0 | 11642 | 0 |
| MATTEL INC | COM | 577081102 |  | 217645 | 10970 | SH |  | OTR |  | 0 | 10970 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 474032 | 1551 | SH |  | OTR |  | 0 | 1551 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 432293 | 527 | SH |  | OTR |  | 0 | 527 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 241510 | 430 | SH |  | OTR |  | 0 | 430 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 514113 | 5352 | SH |  | OTR |  | 0 | 5352 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 528721 | 5023 | SH |  | OTR |  | 0 | 5023 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 531221 | 7276 | SH |  | OTR |  | 0 | 7276 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 500000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3724888 | 5643 | SH |  | OTR |  | 0 | 5643 | 0 |
| METALLUS INC | COM | 887399103 |  | 253968 | 14800 | SH |  | OTR |  | 0 | 14800 | 0 |
| METLIFE INC | COM | 59156R108 |  | 763508 | 9672 | SH |  | OTR |  | 0 | 9672 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 501908 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 393710 | 13474 | SH |  | OTR |  | 0 | 13474 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1557503 | 42683 | SH |  | OTR |  | 0 | 42683 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2755890 | 43250 | SH |  | OTR |  | 0 | 43250 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8554879 | 29974 | SH |  | OTR |  | 0 | 29974 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3923609 | 8113 | SH |  | OTR |  | 0 | 8113 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 1029188 | 29797 | SH |  | OTR |  | 0 | 29797 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 259611 | 11085 | SH |  | OTR |  | 0 | 11085 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 216526 | 18666 | SH |  | OTR |  | 0 | 18666 | 0 |
| MKS INC. | COM | 55306N104 |  | 1090635 | 6825 | SH |  | OTR |  | 0 | 6825 | 0 |
| MODERNA INC | COM | 60770K107 |  | 209232 | 7095 | SH |  | OTR |  | 0 | 7095 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 235111 | 1761 | SH |  | OTR |  | 0 | 1761 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 643777 | 5890 | SH |  | OTR |  | 0 | 5890 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1132869 | 6528 | SH |  | OTR |  | 0 | 6528 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 211011 | 1430 | SH |  | OTR |  | 0 | 1430 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 682836 | 1627 | SH |  | OTR |  | 0 | 1627 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 291848 | 322 | SH |  | OTR |  | 0 | 322 | 0 |
| MONRO INC | COM | 610236101 |  | 1873419 | 93484 | SH |  | OTR |  | 0 | 93484 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 216209 | 2820 | SH |  | OTR |  | 0 | 2820 | 0 |
| MOODYS CORP | COM | 615369105 |  | 351465 | 688 | SH |  | OTR |  | 0 | 688 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 976948 | 5503 | SH |  | OTR |  | 0 | 5503 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 345812 | 14355 | SH |  | OTR |  | 0 | 14355 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 922651 | 2407 | SH |  | OTR |  | 0 | 2407 | 0 |
| MSCI INC | COM | 55354G100 |  | 344812 | 601 | SH |  | OTR |  | 0 | 601 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 604422 | 5265 | SH |  | OTR |  | 0 | 5265 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 216238 | 9078 | SH |  | OTR |  | 0 | 9078 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 219111 | 543 | SH |  | OTR |  | 0 | 543 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 95983 | 12832 | SH |  | OTR |  | 0 | 12832 | 0 |
| NASDAQ INC | COM | 631103108 |  | 205236 | 2113 | SH |  | OTR |  | 0 | 2113 | 0 |
| NATERA INC | COM | 632307104 |  | 1333533 | 5821 | SH |  | OTR |  | 0 | 5821 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1241118 | 79254 | SH |  | OTR |  | 0 | 79254 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 299504 | 3741 | SH |  | OTR |  | 0 | 3741 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 200300 | 7996 | SH |  | OTR |  | 0 | 7996 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 522000 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3005088 | 78853 | SH |  | OTR |  | 0 | 78853 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3290527 | 39311 | SH |  | OTR |  | 0 | 39311 | 0 |
| NEPHROS INC | COM | 640671400 |  | 74078 | 15180 | SH |  | OTR |  | 0 | 15180 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 540434 | 3927 | SH |  | OTR |  | 0 | 3927 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13247444 | 141291 | SH |  | OTR |  | 0 | 141291 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 384658 | 14215 | SH |  | OTR |  | 0 | 14215 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1141308 | 64700 | SH |  | OTR |  | 0 | 64700 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 256429 | 1808 | SH |  | OTR |  | 0 | 1808 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 889308 | 102081 | SH |  | OTR |  | 0 | 102081 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 513000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 379194 | 101934 | SH |  | OTR |  | 0 | 101934 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1275384 | 12773 | SH |  | OTR |  | 0 | 12773 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 485283 | 18579 | SH |  | OTR |  | 0 | 18579 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 542525 | 18310 | SH |  | OTR |  | 0 | 18310 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 407017 | 44241 | SH |  | OTR |  | 0 | 44241 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 984270 | 32700 | SH |  | OTR |  | 0 | 32700 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 220998 | 105237 | SH |  | OTR |  | 0 | 105237 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 210896 | 2627 | SH |  | OTR |  | 0 | 2627 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 630157 | 37870 | SH |  | OTR |  | 0 | 37870 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 13293504 | 117600 | SH |  | OTR |  | 0 | 117600 | 0 |
| NIKE INC | CL B | 654106103 |  | 210116 | 3298 | SH |  | OTR |  | 0 | 3298 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 84063 | 15861 | SH |  | OTR |  | 0 | 15861 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1941297 | 46487 | SH |  | OTR |  | 0 | 46487 | 0 |
| NKARTA INC | COM | 65487U108 |  | 135605 | 73300 | SH |  | OTR |  | 0 | 73300 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 681121 | 24119 | SH |  | OTR |  | 0 | 24119 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 233134 | 36033 | SH |  | OTR |  | 0 | 36033 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14091846 | 48808 | SH |  | OTR |  | 0 | 48808 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 543964 | 25336 | SH |  | OTR |  | 0 | 25336 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1824029 | 28262 | SH |  | OTR |  | 0 | 28262 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 756402 | 33889 | SH |  | OTR |  | 0 | 33889 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 615144 | 3863 | SH |  | OTR |  | 0 | 3863 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 510587 | 30501 | SH |  | OTR |  | 0 | 30501 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 169091 | 17577 | SH |  | OTR |  | 0 | 17577 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2458557 | 15073 | SH |  | OTR |  | 0 | 15073 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1011752 | 71401 | SH |  | OTR |  | 0 | 71401 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 796026 | 15400 | SH |  | OTR |  | 0 | 15400 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 713977 | 11568 | SH |  | OTR |  | 0 | 11568 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2433000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1260961 | 12366 | SH |  | OTR |  | 0 | 12366 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23566327 | 126361 | SH |  | OTR |  | 0 | 126361 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 241122 | 164 | SH | Put | OTR |  | 0 | 164 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 994786 | 4583 | SH |  | OTR |  | 0 | 4583 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 191880 | 13000 | SH |  | OTR |  | 0 | 13000 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 95941 | 15651 | SH |  | OTR |  | 0 | 15651 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 238496 | 5800 | SH |  | OTR |  | 0 | 5800 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 216582 | 9013 | SH |  | OTR |  | 0 | 9013 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 82803 | 10643 | SH |  | OTR |  | 0 | 10643 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 134730 | 19901 | SH |  | OTR |  | 0 | 19901 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1255800 | 17500 | SH |  | OTR |  | 0 | 17500 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 232848 | 1485 | SH |  | OTR |  | 0 | 1485 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 329110 | 7211 | SH |  | OTR |  | 0 | 7211 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 217048 | 5073 | SH |  | OTR |  | 0 | 5073 | 0 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 59963 | 13628 | SH |  | OTR |  | 0 | 13628 | 0 |
| ON24 INC | COM | 68339B104 |  | 250438 | 31462 | SH |  | OTR |  | 0 | 31462 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 815458 | 83551 | SH |  | OTR |  | 0 | 83551 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 319106 | 4724 | SH |  | OTR |  | 0 | 4724 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 674524 | 52533 | SH |  | OTR |  | 0 | 52533 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 465712 | 25338 | SH |  | OTR |  | 0 | 25338 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1781608 | 11286 | SH |  | OTR |  | 0 | 11286 | 0 |
| OOMA INC | COM | 683416101 |  | 219550 | 18717 | SH |  | OTR |  | 0 | 18717 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 326750 | 2820 | SH | Call | OTR |  | 0 | 2820 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 578320 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 135632 | 11063 | SH |  | OTR |  | 0 | 11063 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 238791 | 7495 | SH |  | OTR |  | 0 | 7495 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 211668 | 5981 | SH |  | OTR |  | 0 | 5981 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1574483 | 8078 | SH |  | OTR |  | 0 | 8078 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 61597 | 21613 | SH |  | OTR |  | 0 | 21613 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 156838 | 21783 | SH |  | OTR |  | 0 | 21783 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 962174 | 10549 | SH |  | OTR |  | 0 | 10549 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 212045 | 15742 | SH |  | OTR |  | 0 | 15742 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 919680 | 64000 | SH |  | OTR |  | 0 | 64000 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1633567 | 13003 | SH |  | OTR |  | 0 | 13003 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 600000 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 8000 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 201702 | 2496 | SH |  | OTR |  | 0 | 2496 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1496851 | 62110 | SH |  | OTR |  | 0 | 62110 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 893937 | 7988 | SH |  | OTR |  | 0 | 7988 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 173233 | 10700 | SH |  | OTR |  | 0 | 10700 | 0 |
| PACCAR INC | COM | 693718108 |  | 220991 | 2018 | SH |  | OTR |  | 0 | 2018 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 621180 | 14000 | SH |  | OTR |  | 0 | 14000 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 601700 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1138591 | 43995 | SH |  | OTR |  | 0 | 43995 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 274080 | 1329 | SH |  | OTR |  | 0 | 1329 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 366084 | 27924 | SH |  | OTR |  | 0 | 27924 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4857197 | 27326 | SH |  | OTR |  | 0 | 27326 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1086780 | 5900 | SH |  | OTR |  | 0 | 5900 | 0 |
| PAMT CORP | COM | 693149106 |  | 120800 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1339755 | 25859 | SH |  | OTR |  | 0 | 25859 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 737276 | 19155 | SH |  | OTR |  | 0 | 19155 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 224474 | 6388 | SH |  | OTR |  | 0 | 6388 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 420143 | 478 | SH |  | OTR |  | 0 | 478 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 607343 | 5414 | SH |  | OTR |  | 0 | 5414 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 842365 | 14429 | SH |  | OTR |  | 0 | 14429 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 705987 | 33380 | SH |  | OTR |  | 0 | 33380 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2087623 | 18411 | SH |  | OTR |  | 0 | 18411 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3322319 | 116450 | SH |  | OTR |  | 0 | 116450 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 248886 | 8380 | SH |  | OTR |  | 0 | 8380 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 66898 | 10860 | SH |  | OTR |  | 0 | 10860 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 312804 | 15992 | SH |  | OTR |  | 0 | 15992 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3247508 | 220170 | SH |  | OTR |  | 0 | 220170 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 210680 | 1598 | SH |  | OTR |  | 0 | 1598 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 219865 | 1389 | SH |  | OTR |  | 0 | 1389 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 335123 | 3218 | SH |  | OTR |  | 0 | 3218 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 849095 | 2731 | SH |  | OTR |  | 0 | 2731 | 0 |
| PEPSICO INC | COM | 713448108 |  | 278429 | 1940 | SH |  | OTR |  | 0 | 1940 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 557372 | 20246 | SH |  | OTR |  | 0 | 20246 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 243070 | 17325 | SH |  | OTR |  | 0 | 17325 | 0 |
| PFIZER INC | COM | 717081103 |  | 2966636 | 119142 | SH |  | OTR |  | 0 | 119142 | 0 |
| PG CORP | COM | 69331C108 |  | 5114567 | 318268 | SH |  | OTR |  | 0 | 318268 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 322404 | 2010 | SH |  | OTR |  | 0 | 2010 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 214326 | 12667 | SH |  | OTR |  | 0 | 12667 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 200409 | 5140 | SH |  | OTR |  | 0 | 5140 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1291376 | 12870 | SH |  | OTR |  | 0 | 12870 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 227267 | 2382 | SH |  | OTR |  | 0 | 2382 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1551769 | 59937 | SH |  | OTR |  | 0 | 59937 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 446181 | 42212 | SH |  | OTR |  | 0 | 42212 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 373358 | 2233 | SH |  | OTR |  | 0 | 2233 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 253042 | 11565 | SH |  | OTR |  | 0 | 11565 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 343778 | 1647 | SH |  | OTR |  | 0 | 1647 | 0 |
| POOL CORP | COM | 73278L105 |  | 343125 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 217412 | 1746 | SH |  | OTR |  | 0 | 1746 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 108747 | 11911 | SH |  | OTR |  | 0 | 11911 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 563464 | 34911 | SH |  | OTR |  | 0 | 34911 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 154855 | 29108 | SH |  | OTR |  | 0 | 29108 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 4727040 | 16038 | SH |  | OTR |  | 0 | 16038 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 2716891 | 649974 | SH |  | OTR |  | 0 | 649974 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 35394 | 10200 | SH |  | OTR |  | 0 | 10200 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 339720 | 20778 | SH |  | OTR |  | 0 | 20778 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 3764102 | 690661 | SH |  | OTR |  | 0 | 690661 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3161215 | 130845 | SH |  | OTR |  | 0 | 130845 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 303323 | 1332 | SH |  | OTR |  | 0 | 1332 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 666512 | 25995 | SH |  | OTR |  | 0 | 25995 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 268216 | 3881 | SH |  | OTR |  | 0 | 3881 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 40037 | 22243 | SH |  | OTR |  | 0 | 22243 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 270252 | 5342 | SH |  | OTR |  | 0 | 5342 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 121963 | 13750 | SH |  | OTR |  | 0 | 13750 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 372887 | 3180 | SH |  | OTR |  | 0 | 3180 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 191281 | 32148 | SH |  | OTR |  | 0 | 32148 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 291225 | 4346 | SH |  | OTR |  | 0 | 4346 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 545543 | 8140 | SH |  | OTR |  | 0 | 8140 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 375590 | 4600 | SH |  | OTR |  | 0 | 4600 | 0 |
| QORVO INC | COM | 74736K101 |  | 1690961 | 20009 | SH |  | OTR |  | 0 | 20009 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 75140 | 11984 | SH |  | OTR |  | 0 | 11984 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 457579 | 2662 | SH |  | OTR |  | 0 | 2662 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 247618 | 16100 | SH |  | OTR |  | 0 | 16100 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 994373 | 2356 | SH |  | OTR |  | 0 | 2356 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1194928 | 6886 | SH |  | OTR |  | 0 | 6886 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 204947 | 7176 | SH |  | OTR |  | 0 | 7176 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 88250 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 113627 | 10863 | SH |  | OTR |  | 0 | 10863 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 176607 | 27900 | SH |  | OTR |  | 0 | 27900 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 231335 | 4544 | SH |  | OTR |  | 0 | 4544 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1148879 | 3249 | SH |  | OTR |  | 0 | 3249 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 213828 | 2327 | SH |  | OTR |  | 0 | 2327 | 0 |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | G7375J129 |  | 469679 | 46047 | SH |  | OTR |  | 0 | 46047 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1342771 | 38082 | SH |  | OTR |  | 0 | 38082 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 276215 | 1720 | SH |  | OTR |  | 0 | 1720 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 40900 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1736087 | 28024 | SH |  | OTR |  | 0 | 28024 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1192106 | 5186 | SH |  | OTR |  | 0 | 5186 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 154873 | 20378 | SH |  | OTR |  | 0 | 20378 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 255489 | 331 | SH |  | OTR |  | 0 | 331 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 336176 | 12405 | SH |  | OTR |  | 0 | 12405 | 0 |
| RELIANCE INC | COM | 759509102 |  | 226474 | 784 | SH |  | OTR |  | 0 | 784 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 144045 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 473664 | 2235 | SH |  | OTR |  | 0 | 2235 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 720873 | 20526 | SH |  | OTR |  | 0 | 20526 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 128334 | 25463 | SH |  | OTR |  | 0 | 25463 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2417988 | 39763 | SH |  | OTR |  | 0 | 39763 | 0 |
| REVVITY INC | COM | 714046109 |  | 287735 | 2974 | SH |  | OTR |  | 0 | 2974 | 0 |
| RH | COM | 74967X103 |  | 456474 | 2548 | SH |  | OTR |  | 0 | 2548 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 117325 | 40738 | SH |  | OTR |  | 0 | 40738 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 633500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 164010 | 33000 | SH |  | OTR |  | 0 | 33000 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 240116 | 22029 | SH |  | OTR |  | 0 | 22029 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 345680 | 23200 | SH |  | OTR |  | 0 | 23200 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9446791 | 83526 | SH |  | OTR |  | 0 | 83526 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2707293 | 33411 | SH |  | OTR |  | 0 | 33411 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 387200 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 312316 | 4477 | SH |  | OTR |  | 0 | 4477 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2615176 | 120515 | SH |  | OTR |  | 0 | 120515 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 721567 | 6651 | SH |  | OTR |  | 0 | 6651 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1158206 | 19297 | SH |  | OTR |  | 0 | 19297 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 247937 | 557 | SH |  | OTR |  | 0 | 557 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 786275 | 2819 | SH |  | OTR |  | 0 | 2819 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 532594 | 2904 | SH |  | OTR |  | 0 | 2904 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1062460 | 13892 | SH |  | OTR |  | 0 | 13892 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 864305 | 44483 | SH |  | OTR |  | 0 | 44483 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 203065 | 1061 | SH |  | OTR |  | 0 | 1061 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 202242 | 387 | SH |  | OTR |  | 0 | 387 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 315700 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 356073 | 73874 | SH |  | OTR |  | 0 | 73874 | 0 |
| SAIA INC | COM | 78709Y105 |  | 207340 | 635 | SH |  | OTR |  | 0 | 635 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 277535 | 13719 | SH |  | OTR |  | 0 | 13719 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1048779 | 3959 | SH |  | OTR |  | 0 | 3959 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3993681 | 16824 | SH |  | OTR |  | 0 | 16824 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 26576 | 63275 | SH |  | OTR |  | 0 | 63275 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2495247 | 12900 | SH |  | OTR |  | 0 | 12900 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 581532 | 57749 | SH |  | OTR |  | 0 | 57749 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 222212 | 5689 | SH |  | OTR |  | 0 | 5689 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 95930 | 15485 | SH |  | OTR |  | 0 | 15485 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 545050 | 10723 | SH |  | OTR |  | 0 | 10723 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 351966 | 2759 | SH |  | OTR |  | 0 | 2759 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 364475 | 82 | SH |  | OTR |  | 0 | 82 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 222694 | 7526 | SH |  | OTR |  | 0 | 7526 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 413297 | 11945 | SH |  | OTR |  | 0 | 11945 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7933435 | 28808 | SH |  | OTR |  | 0 | 28808 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1729205 | 41738 | SH |  | OTR |  | 0 | 41738 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 80615 | 44052 | SH |  | OTR |  | 0 | 44052 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 268789 | 5927 | SH |  | OTR |  | 0 | 5927 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 400468 | 2587 | SH |  | OTR |  | 0 | 2587 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1138556 | 14657 | SH |  | OTR |  | 0 | 14657 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 331491 | 2137 | SH |  | OTR |  | 0 | 2137 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 330425 | 234344 | SH |  | OTR |  | 0 | 234344 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 332900 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 470690 | 5010 | SH |  | OTR |  | 0 | 5010 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 155775 | 10385 | SH |  | OTR |  | 0 | 10385 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 409965 | 126143 | SH |  | OTR |  | 0 | 126143 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 507212 | 3311 | SH |  | OTR |  | 0 | 3311 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 124600 | 14000 | SH |  | OTR |  | 0 | 14000 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 156544 | 20044 | SH |  | OTR |  | 0 | 20044 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 223909 | 1391 | SH |  | OTR |  | 0 | 1391 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 398767 | 27944 | SH |  | OTR |  | 0 | 27944 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 209790 | 9000 | SH |  | OTR |  | 0 | 9000 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 224054 | 5550 | SH |  | OTR |  | 0 | 5550 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 639723 | 6901 | SH |  | OTR |  | 0 | 6901 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 48195 | 11900 | SH |  | OTR |  | 0 | 11900 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 503000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 189118 | 22676 | SH |  | OTR |  | 0 | 22676 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 408206 | 20329 | SH |  | OTR |  | 0 | 20329 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 331469 | 15261 | SH |  | OTR |  | 0 | 15261 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 62231 | 21167 | SH |  | OTR |  | 0 | 21167 | 0 |
| SKYWEST INC | COM | 830879102 |  | 240984 | 2400 | SH |  | OTR |  | 0 | 2400 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1291871 | 33660 | SH |  | OTR |  | 0 | 33660 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 808810 | 41520 | SH |  | OTR |  | 0 | 41520 | 0 |
| SLM CORP | COM | 78442P106 |  | 262293 | 9693 | SH |  | OTR |  | 0 | 9693 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 309392 | 16545 | SH |  | OTR |  | 0 | 16545 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 157228 | 39307 | SH |  | OTR |  | 0 | 39307 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 311231 | 3182 | SH |  | OTR |  | 0 | 3182 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 525989 | 13602 | SH |  | OTR |  | 0 | 13602 | 0 |
| SNAP INC | CL A | 83304A106 |  | 807000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| SNAP ON INC | COM | 833034101 |  | 231227 | 671 | SH |  | OTR |  | 0 | 671 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1338973 | 6104 | SH |  | OTR |  | 0 | 6104 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 206400 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 988180 | 110288 | SH |  | OTR |  | 0 | 110288 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 249001 | 5378 | SH |  | OTR |  | 0 | 5378 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 92801 | 79317 | SH |  | OTR |  | 0 | 79317 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 295248 | 3726 | SH |  | OTR |  | 0 | 3726 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 654422 | 7330 | SH |  | OTR |  | 0 | 7330 | 0 |
| SONOS INC | COM | 83570H108 |  | 339979 | 19361 | SH |  | OTR |  | 0 | 19361 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 403109 | 22852 | SH |  | OTR |  | 0 | 22852 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 116212 | 54052 | SH |  | OTR |  | 0 | 54052 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 98456 | 12261 | SH |  | OTR |  | 0 | 12261 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 725940 | 8325 | SH |  | OTR |  | 0 | 8325 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 214344 | 1494 | SH |  | OTR |  | 0 | 1494 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33783050 | 85244 | SH |  | OTR |  | 0 | 85244 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 839444 | 1231 | SH |  | OTR |  | 0 | 1231 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 394945 | 676 | SH | Call | OTR |  | 0 | 676 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4458430 | 48790 | SH |  | OTR |  | 0 | 48790 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1818955 | 30788 | SH |  | OTR |  | 0 | 30788 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 585356 | 1008 | SH |  | OTR |  | 0 | 1008 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 161948 | 20816 | SH |  | OTR |  | 0 | 20816 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 380456 | 11522 | SH |  | OTR |  | 0 | 11522 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1316808 | 55679 | SH |  | OTR |  | 0 | 55679 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 253753 | 2847 | SH |  | OTR |  | 0 | 2847 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 7772379 | 188330 | SH |  | OTR |  | 0 | 188330 | 0 |
| SSR MINING IN | COM | 784730103 |  | 321610 | 14672 | SH |  | OTR |  | 0 | 14672 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 207348 | 8980 | SH |  | OTR |  | 0 | 8980 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 269420 | 9394 | SH |  | OTR |  | 0 | 9394 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 251012 | 21454 | SH |  | OTR |  | 0 | 21454 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 423964 | 2502 | SH |  | OTR |  | 0 | 2502 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 261872 | 24047 | SH |  | OTR |  | 0 | 24047 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 392064 | 3131 | SH |  | OTR |  | 0 | 3131 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 202152 | 6369 | SH |  | OTR |  | 0 | 6369 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 148151 | 10017 | SH |  | OTR |  | 0 | 10017 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 58190 | 10050 | SH |  | OTR |  | 0 | 10050 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 2849343 | 592379 | SH |  | OTR |  | 0 | 592379 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 295441 | 34037 | SH |  | OTR |  | 0 | 34037 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2025226 | 13303 | SH |  | OTR |  | 0 | 13303 | 0 |
| STRIDE INC | COM | 86333M108 |  | 683778 | 10531 | SH |  | OTR |  | 0 | 10531 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 287151 | 817 | SH |  | OTR |  | 0 | 817 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 185472 | 25760 | SH |  | OTR |  | 0 | 25760 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 687580 | 15500 | SH |  | OTR |  | 0 | 15500 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 835917 | 532431 | SH |  | OTR |  | 0 | 532431 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 423532 | 35442 | SH |  | OTR |  | 0 | 35442 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 470281 | 16067 | SH |  | OTR |  | 0 | 16067 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 969379 | 62743 | SH |  | OTR |  | 0 | 62743 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 172000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 390293 | 45595 | SH |  | OTR |  | 0 | 45595 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 903714 | 10832 | SH |  | OTR |  | 0 | 10832 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 636836 | 12724 | SH |  | OTR |  | 0 | 12724 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 471256 | 2321 | SH |  | OTR |  | 0 | 2321 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 74783 | 11195 | SH |  | OTR |  | 0 | 11195 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 599761 | 130100 | SH |  | OTR |  | 0 | 130100 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 1006000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4917548 | 16182 | SH |  | OTR |  | 0 | 16182 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 557121 | 2176 | SH |  | OTR |  | 0 | 2176 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 120967 | 10977 | SH |  | OTR |  | 0 | 10977 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 711679 | 5570 | SH |  | OTR |  | 0 | 5570 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 393354 | 2132 | SH |  | OTR |  | 0 | 2132 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3845681 | 39342 | SH |  | OTR |  | 0 | 39342 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 88268 | 15595 | SH |  | OTR |  | 0 | 15595 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 808838 | 5384 | SH |  | OTR |  | 0 | 5384 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 505300 | 2221 | SH |  | OTR |  | 0 | 2221 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 383662 | 8610 | SH |  | OTR |  | 0 | 8610 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 582013 | 12147 | SH |  | OTR |  | 0 | 12147 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 284761 | 5659 | SH |  | OTR |  | 0 | 5659 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 237185 | 4440 | SH |  | OTR |  | 0 | 4440 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1446297 | 74513 | SH |  | OTR |  | 0 | 74513 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 424200 | 60600 | SH |  | OTR |  | 0 | 60600 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 116100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3675363 | 89643 | SH |  | OTR |  | 0 | 89643 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 290998 | 16600 | SH |  | OTR |  | 0 | 16600 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 745995 | 3754 | SH |  | OTR |  | 0 | 3754 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11291323 | 58335 | SH |  | OTR |  | 0 | 58335 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 138075 | 12017 | SH |  | OTR |  | 0 | 12017 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 466915 | 8747 | SH |  | OTR |  | 0 | 8747 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 198300 | 42922 | SH |  | OTR |  | 0 | 42922 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1731945 | 29500 | SH |  | OTR |  | 0 | 29500 | 0 |
| TESLA INC | COM | 88160R101 |  | 7805340 | 17356 | SH |  | OTR |  | 0 | 17356 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 593088 | 17683 | SH |  | OTR |  | 0 | 17683 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3166879 | 101470 | SH |  | OTR |  | 0 | 101470 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 497569 | 2868 | SH |  | OTR |  | 0 | 2868 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 441062 | 2657 | SH |  | OTR |  | 0 | 2657 | 0 |
| TEXTRON INC | COM | 883203101 |  | 523194 | 6002 | SH |  | OTR |  | 0 | 6002 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1315324 | 4779 | SH |  | OTR |  | 0 | 4779 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 960728 | 1658 | SH |  | OTR |  | 0 | 1658 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 316174 | 2395 | SH |  | OTR |  | 0 | 2395 | 0 |
| THOR INDS INC | COM | 885160101 |  | 560578 | 5460 | SH |  | OTR |  | 0 | 5460 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 231407 | 36214 | SH |  | OTR |  | 0 | 36214 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 146948 | 24289 | SH |  | OTR |  | 0 | 24289 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 114688 | 11344 | SH |  | OTR |  | 0 | 11344 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 147987 | 18900 | SH |  | OTR |  | 0 | 18900 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1027497 | 6689 | SH |  | OTR |  | 0 | 6689 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 570779 | 2731 | SH |  | OTR |  | 0 | 2731 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 76465 | 12393 | SH |  | OTR |  | 0 | 12393 | 0 |
| TOAST INC | CL A | 888787108 |  | 925817 | 26072 | SH |  | OTR |  | 0 | 26072 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 412151 | 3048 | SH |  | OTR |  | 0 | 3048 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1718823 | 4120 | SH |  | OTR |  | 0 | 4120 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 972076 | 83297 | SH |  | OTR |  | 0 | 83297 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 302561 | 15273 | SH |  | OTR |  | 0 | 15273 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 402822 | 1035 | SH |  | OTR |  | 0 | 1035 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 248774 | 2045 | SH |  | OTR |  | 0 | 2045 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 363371 | 5152 | SH |  | OTR |  | 0 | 5152 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 436830 | 1506 | SH |  | OTR |  | 0 | 1506 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 787088 | 20599 | SH |  | OTR |  | 0 | 20599 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 196610 | 27383 | SH |  | OTR |  | 0 | 27383 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1412451 | 59875 | SH |  | OTR |  | 0 | 59875 | 0 |
| TREX CO INC | COM | 89531P105 |  | 213427 | 6084 | SH |  | OTR |  | 0 | 6084 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1155506 | 14748 | SH |  | OTR |  | 0 | 14748 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1363981 | 93680 | SH |  | OTR |  | 0 | 93680 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 625500 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 470833 | 208333 | SH |  | OTR |  | 0 | 208333 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 182671 | 50742 | SH |  | OTR |  | 0 | 50742 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 5439837 | 50183 | SH |  | OTR |  | 0 | 50183 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 432694 | 3042 | SH |  | OTR |  | 0 | 3042 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 698950 | 22035 | SH |  | OTR |  | 0 | 22035 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 13991360 | 237625 | SH |  | OTR |  | 0 | 237625 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2760736 | 33787 | SH |  | OTR |  | 0 | 33787 | 0 |
| UDR INC | COM | 902653104 |  | 2112768 | 57600 | SH |  | OTR |  | 0 | 57600 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 66587 | 11641 | SH |  | OTR |  | 0 | 11641 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 505784 | 2622 | SH |  | OTR |  | 0 | 2622 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 337959 | 1461 | SH |  | OTR |  | 0 | 1461 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 376634 | 15739 | SH |  | OTR |  | 0 | 15739 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 609866 | 5454 | SH |  | OTR |  | 0 | 5454 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2870658 | 28941 | SH |  | OTR |  | 0 | 28941 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1473054 | 40580 | SH |  | OTR |  | 0 | 40580 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 245224 | 303 | SH |  | OTR |  | 0 | 303 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 125210 | 12434 | SH |  | OTR |  | 0 | 12434 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 103322 | 20582 | SH |  | OTR |  | 0 | 20582 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 205115 | 1713 | SH |  | OTR |  | 0 | 1713 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1832060 | 3760 | SH |  | OTR |  | 0 | 3760 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 894928 | 2711 | SH |  | OTR |  | 0 | 2711 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10991130 | 248837 | SH |  | OTR |  | 0 | 248837 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 107744 | 29846 | SH |  | OTR |  | 0 | 29846 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1268658 | 5819 | SH |  | OTR |  | 0 | 5819 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 247535 | 3194 | SH |  | OTR |  | 0 | 3194 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 449604 | 16560 | SH |  | OTR |  | 0 | 16560 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 206301 | 2739 | SH |  | OTR |  | 0 | 2739 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 235180 | 19763 | SH |  | OTR |  | 0 | 19763 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 118176 | 11385 | SH |  | OTR |  | 0 | 11385 | 0 |
| V F CORP | COM | 918204108 |  | 458635 | 25367 | SH |  | OTR |  | 0 | 25367 | 0 |
| V2X INC | COM | 92242T101 |  | 211654 | 3880 | SH |  | OTR |  | 0 | 3880 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 146659 | 40291 | SH |  | OTR |  | 0 | 40291 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 645010 | 4857 | SH |  | OTR |  | 0 | 4857 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 246790 | 1516 | SH |  | OTR |  | 0 | 1516 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 133182 | 15100 | SH |  | OTR |  | 0 | 15100 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1027525 | 11980 | SH |  | OTR |  | 0 | 11980 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2930631 | 25757 | SH |  | OTR |  | 0 | 25757 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1862385 | 10500 | SH |  | OTR |  | 0 | 10500 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 307193 | 4050 | SH |  | OTR |  | 0 | 4050 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 149819 | 12860 | SH |  | OTR |  | 0 | 12860 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 577050 | 2585 | SH |  | OTR |  | 0 | 2585 | 0 |
| VENTAS INC | COM | 92276F100 |  | 487649 | 6302 | SH |  | OTR |  | 0 | 6302 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 96156 | 11420 | SH |  | OTR |  | 0 | 11420 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 209071 | 3977 | SH |  | OTR |  | 0 | 3977 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1522795 | 30071 | SH |  | OTR |  | 0 | 30071 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 225802 | 2263 | SH |  | OTR |  | 0 | 2263 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 572986 | 74221 | SH |  | OTR |  | 0 | 74221 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 686161 | 46113 | SH |  | OTR |  | 0 | 46113 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 627783 | 2584 | SH |  | OTR |  | 0 | 2584 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 443740 | 19801 | SH |  | OTR |  | 0 | 19801 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 209906 | 463 | SH |  | OTR |  | 0 | 463 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 843262 | 5205 | SH |  | OTR |  | 0 | 5205 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 185393 | 14891 | SH |  | OTR |  | 0 | 14891 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 297538 | 10581 | SH |  | OTR |  | 0 | 10581 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3378583 | 62370 | SH |  | OTR |  | 0 | 62370 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 503500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 145395 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 344396 | 10336 | SH |  | OTR |  | 0 | 10336 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 920614 | 2625 | SH |  | OTR |  | 0 | 2625 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 907262 | 62613 | SH |  | OTR |  | 0 | 62613 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 444948 | 2758 | SH |  | OTR |  | 0 | 2758 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 188655 | 34489 | SH |  | OTR |  | 0 | 34489 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 359550 | 42500 | SH |  | OTR |  | 0 | 42500 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 244607 | 6579 | SH |  | OTR |  | 0 | 6579 | 0 |
| VSE CORP | COM | 918284100 |  | 239632 | 1387 | SH |  | OTR |  | 0 | 1387 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 202506 | 710 | SH |  | OTR |  | 0 | 710 | 0 |
| WABTEC | COM | 929740108 |  | 356248 | 1669 | SH |  | OTR |  | 0 | 1669 | 0 |
| WALMART INC | COM | 931142103 |  | 1769191 | 15880 | SH |  | OTR |  | 0 | 15880 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10264445 | 356157 | SH |  | OTR |  | 0 | 356157 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 486877 | 2216 | SH |  | OTR |  | 0 | 2216 | 0 |
| WATSCO INC | COM | 942622200 |  | 380080 | 1128 | SH |  | OTR |  | 0 | 1128 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 405749 | 1470 | SH |  | OTR |  | 0 | 1470 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1584434 | 93202 | SH |  | OTR |  | 0 | 93202 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 252632 | 2516 | SH |  | OTR |  | 0 | 2516 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 669279 | 20436 | SH |  | OTR |  | 0 | 20436 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2703961 | 34551 | SH |  | OTR |  | 0 | 34551 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 256513 | 1382 | SH |  | OTR |  | 0 | 1382 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 221479 | 25516 | SH |  | OTR |  | 0 | 25516 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 305550 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 207064 | 2463 | SH |  | OTR |  | 0 | 2463 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7048772 | 40917 | SH |  | OTR |  | 0 | 40917 | 0 |
| WEX INC | COM | 96208T104 |  | 744900 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 379621 | 3229 | SH |  | OTR |  | 0 | 3229 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 45486 | 18796 | SH |  | OTR |  | 0 | 18796 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1008414 | 72600 | SH |  | OTR |  | 0 | 72600 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 360037 | 2016 | SH |  | OTR |  | 0 | 2016 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 318742 | 970 | SH |  | OTR |  | 0 | 970 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 114240 | 25500 | SH |  | OTR |  | 0 | 25500 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 212495 | 891 | SH |  | OTR |  | 0 | 891 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 905760 | 18000 | SH |  | OTR |  | 0 | 18000 | 0 |
| WOODWARD INC | COM | 980745103 |  | 381528 | 1262 | SH |  | OTR |  | 0 | 1262 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1381035 | 6430 | SH |  | OTR |  | 0 | 6430 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 677947 | 28935 | SH |  | OTR |  | 0 | 28935 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 351149 | 348 | SH |  | OTR |  | 0 | 348 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 1877706 | 64272 | SH |  | OTR |  | 0 | 64272 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1449255 | 12044 | SH |  | OTR |  | 0 | 12044 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 272543 | 3690 | SH |  | OTR |  | 0 | 3690 | 0 |
| XPENG INC | ADS | 98422D105 |  | 283920 | 14000 | SH |  | OTR |  | 0 | 14000 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 466327 | 79578 | SH |  | OTR |  | 0 | 79578 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 756139 | 91876 | SH |  | OTR |  | 0 | 91876 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 68704 | 38598 | SH |  | OTR |  | 0 | 38598 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 103040 | 11500 | SH |  | OTR |  | 0 | 11500 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 524544 | 4169 | SH |  | OTR |  | 0 | 4169 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 718364 | 8325 | SH |  | OTR |  | 0 | 8325 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 14697867 | 1445218 | SH |  | OTR |  | 0 | 1445218 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 228744 | 1017 | SH |  | OTR |  | 0 | 1017 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 509716 | 24400 | SH |  | OTR |  | 0 | 24400 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 419898 | 9032 | SH |  | OTR |  | 0 | 9032 | 0 |

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