# EDGAR Filing Document

**Accession Number:** 0001651424
**File Stem:** 0001651424-25-000010
**Filing Date:** 2025-8
**Character Count:** 116308
**Document Hash:** b41b5782be22751f161b91d2f2282b13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001651424-25-000010.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001651424-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quadrature Capital Ltd
- **CENTRAL INDEX KEY:** 0001651424

**ORGANIZATION NAME:**
- **EIN:** 351706022
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17020
- **FILM NUMBER:** 251209121

**BUSINESS ADDRESS:**
- **STREET 1:** THE LEADENHALL BUILDING
- **STREET 2:** 122 LEADENHALL STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3V 4AB
- **BUSINESS PHONE:** 02037430400

**MAIL ADDRESS:**
- **STREET 1:** THE LEADENHALL BUILDING
- **STREET 2:** 122 LEADENHALL STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3V 4AB

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Quadrature Capital Ltd<br>**Address:** THE LEADENHALL BUILDING<br>122 LEADENHALL STREET<br>LONDON, X0 EC3V 4AB

**Form 13F File Number:** 028-17020

**CRD Number (if applicable):** 000331740

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:** Nicola Watson<br>**Title:** Chief Compliance Officer<br>**Phone:** 00442034236448

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

NICOLA WATSON  LONDON, X0  08-13-2025<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:** 1

**Form 13F Information Table Entry Total:** 1000

**Form 13F Information Table Value Total:** $5805428390

      (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.]

| No.   | Name               | Form 13F File Number   |
|:---|:---|:---|
|  | Quadrature US Inc. |  |

### 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 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2M1 | 42498 | 15482 | SH |  | OTR | 1 | 0 | 15482 | 0 |
| 2023 ETF SERIES TRUST | II    GMO US QUALITY E | 90139K100 | BBG01K0RTKH0 | 423859 | 12361 | SH |  | OTR | 1 | 0 | 12361 | 0 |
| 21SHARES CORE ETHEREUM ETF | SHS | 04071F102 | BBG01N78FXF8 | 207469 | 16492 | SH |  | OTR | 1 | 0 | 16492 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40R88 | 41763 | 11257 | SH |  | OTR | 1 | 0 | 11257 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 57250 | 29209 | SH |  | OTR | 1 | 0 | 29209 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 15511243 | 83542 | SH |  | OTR | 1 | 0 | 83542 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ03 | 148158 | 19367 | SH |  | OTR | 1 | 0 | 19367 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 504521 | 10689 | SH |  | OTR | 1 | 0 | 10689 | 0 |
| ABRDN ETFS                  BBRG ALL | COMD K1 | 003261104 | BBG00G9CFD03 | 4312600 | 207686 | SH |  | OTR | 1 | 0 | 207686 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG000Q4TRT0 | 2716245 | 27030 | SH |  | OTR | 1 | 0 | 27030 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG000NK15L3 | 17430962 | 506714 | SH |  | OTR | 1 | 0 | 506714 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 1176771 | 51863 | SH |  | OTR | 1 | 0 | 51863 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 47338 | 13223 | SH |  | OTR | 1 | 0 | 13223 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 54506 | 38250 | SH |  | OTR | 1 | 0 | 38250 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2Q4 | 26277 | 22175 | SH |  | OTR | 1 | 0 | 22175 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 2753342 | 9223 | SH |  | OTR | 1 | 0 | 9223 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 287377 | 14760 | SH |  | OTR | 1 | 0 | 14760 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 29244557 | 75624 | SH |  | OTR | 1 | 0 | 75624 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 764002 | 90361 | SH |  | OTR | 1 | 0 | 90361 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 22776467 | 160522 | SH |  | OTR | 1 | 0 | 160522 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 674039 | 5762 | SH |  | OTR | 1 | 0 | 5762 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 634857 | 3230 | SH |  | OTR | 1 | 0 | 3230 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 180663 | 10107 | SH |  | OTR | 1 | 0 | 10107 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 212188 | 3629 | SH |  | OTR | 1 | 0 | 3629 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 4642214 | 16460 | SH |  | OTR | 1 | 0 | 16460 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27C29 | 78280 | 16207 | SH |  | OTR | 1 | 0 | 16207 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 297457 | 81944 | SH |  | OTR | 1 | 0 | 81944 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 382990 | 7745 | SH |  | OTR | 1 | 0 | 7745 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 362049 | 5778 | SH |  | OTR | 1 | 0 | 5778 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 1581106 | 53615 | SH |  | OTR | 1 | 0 | 53615 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 316251 | 1407 | SH |  | OTR | 1 | 0 | 1407 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXTD0 | 72774 | 10570 | SH |  | OTR | 1 | 0 | 10570 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 204750 | 35733 | SH |  | OTR | 1 | 0 | 35733 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 13094164 | 115479 | SH |  | OTR | 1 | 0 | 115479 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 97297 | 17160 | SH |  | OTR | 1 | 0 | 17160 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 351051 | 25084 | SH |  | OTR | 1 | 0 | 25084 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 281916 | 9352 | SH |  | OTR | 1 | 0 | 9352 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 395287 | 2742 | SH |  | OTR | 1 | 0 | 2742 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 4313384 | 322497 | SH |  | OTR | 1 | 0 | 322497 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 49997 | 44050 | SH |  | OTR | 1 | 0 | 44050 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 213629 | 5484 | SH |  | OTR | 1 | 0 | 5484 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 614671 | 1887 | SH |  | OTR | 1 | 0 | 1887 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 957934 | 8518 | SH |  | OTR | 1 | 0 | 8518 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 82855315 | 467238 | SH |  | OTR | 1 | 0 | 467238 | 0 |
| ALTRIA GROUP INC | COM              Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 85 | 02209S103 | BBG000BP6LJ8 | 474678 | 8101 | SH |  | OTR | 1 | 0 | 8101 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 30925153 | 140979 | SH |  | OTR | 1 | 0 | 140979 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 2252068 | 936411 | SH |  | OTR | 1 | 0 | 936411 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 744267 | 240474 | SH |  | OTR | 1 | 0 | 240474 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 2610200 | 67360 | SH |  | OTR | 1 | 0 | 67360 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 247623 | 2579 | SH |  | OTR | 1 | 0 | 2579 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 174495 | 15566 | SH |  | OTR | 1 | 0 | 15566 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 151871 | 37269 | SH |  | OTR | 1 | 0 | 37269 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 629917 | 65514 | SH |  | OTR | 1 | 0 | 65514 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 313076 | 8533 | SH |  | OTR | 1 | 0 | 8533 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 2903719 | 13139 | SH |  | OTR | 1 | 0 | 13139 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 301713 | 5649 | SH |  | OTR | 1 | 0 | 5649 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 300734 | 2162 | SH |  | OTR | 1 | 0 | 2162 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | BBG000BQKDN3 | 602728 | 749700 | SH |  | OTR | 1 | 0 | 749700 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 337619 | 20314 | SH |  | OTR | 1 | 0 | 20314 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 255054 | 44512 | SH |  | OTR | 1 | 0 | 44512 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 228135 | 11037 | SH |  | OTR | 1 | 0 | 11037 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 8362587 | 84693 | SH |  | OTR | 1 | 0 | 84693 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWKF7 | 1762858 | 119112 | SH |  | OTR | 1 | 0 | 119112 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 188352 | 29430 | SH |  | OTR | 1 | 0 | 29430 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 49133 | 20515 | SH |  | OTR | 1 | 0 | 20515 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 290605 | 16798 | SH |  | OTR | 1 | 0 | 16798 | 0 |
| APOGEE ENTERPRISES INC | COM              Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 98 | 037598109 | BBG000BC6L61 | 274118 | 6755 | SH |  | OTR | 1 | 0 | 6755 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 513379 | 11829 | SH |  | OTR | 1 | 0 | 11829 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 306338310 | 1493459 | SH |  | OTR | 1 | 0 | 1493459 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 273180 | 10642 | SH |  | OTR | 1 | 0 | 10642 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 2096689 | 5989 | SH |  | OTR | 1 | 0 | 5989 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | BBG00J4WCTK4 | 28601 | 16023 | SH |  | OTR | 1 | 0 | 16023 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 10839361 | 999480 | SH |  | OTR | 1 | 0 | 999480 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 200774 | 46855 | SH |  | OTR | 1 | 0 | 46855 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 11313067 | 20501 | SH |  | OTR | 1 | 0 | 20501 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 843133 | 5185 | SH |  | OTR | 1 | 0 | 5185 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 341815 | 10982 | SH |  | OTR | 1 | 0 | 10982 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 263448 | 35746 | SH |  | OTR | 1 | 0 | 35746 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 348192 | 25792 | SH |  | OTR | 1 | 0 | 25792 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 652985 | 13078 | SH |  | OTR | 1 | 0 | 13078 | 0 |
| ASML HOLDING N V            N Y REGISTRY | SHS | N07059210 | BBG000K6MRN4 | 8445849 | 10539 | SH |  | OTR | 1 | 0 | 10539 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 526338 | 6045 | SH |  | OTR | 1 | 0 | 6045 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 26620355 | 569785 | SH |  | OTR | 1 | 0 | 569785 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR3K9 | 70405 | 32222 | SH |  | OTR | 1 | 0 | 32222 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 1660906 | 19219 | SH |  | OTR | 1 | 0 | 19219 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 368825 | 5226 | SH |  | OTR | 1 | 0 | 5226 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 14251940 | 70103 | SH |  | OTR | 1 | 0 | 70103 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 369194 | 10126 | SH |  | OTR | 1 | 0 | 10126 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 1761260 | 54126 | SH |  | OTR | 1 | 0 | 54126 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001J2P692 | 282911 | 56022 | SH |  | OTR | 1 | 0 | 56022 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 12517153 | 40434 | SH |  | OTR | 1 | 0 | 40434 | 0 |
| AUTOHOME INC                SP ADS RP | CL A | 05278C107 | BBG005JYTDQ5 | 216462 | 8390 | SH |  | OTR | 1 | 0 | 8390 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT05R6 | 220335 | 96216 | SH |  | OTR | 1 | 0 | 96216 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 1100410 | 5540 | SH |  | OTR | 1 | 0 | 5540 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001QHW0Y8 | 54770 | 10976 | SH |  | OTR | 1 | 0 | 10976 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 865984 | 88456 | SH |  | OTR | 1 | 0 | 88456 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG000BMTLV6 | 215931 | 60148 | SH |  | OTR | 1 | 0 | 60148 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 4362504 | 25806 | SH |  | OTR | 1 | 0 | 25806 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 1717661 | 16459 | SH |  | OTR | 1 | 0 | 16459 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 330970 | 3499 | SH |  | OTR | 1 | 0 | 3499 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 232282 | 54978 | SH |  | OTR | 1 | 0 | 54978 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 2478881 | 687623 | SH |  | OTR | 1 | 0 | 687623 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1111125 | 4534 | SH |  | OTR | 1 | 0 | 4534 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 825762 | 9631 | SH |  | OTR | 1 | 0 | 9631 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BNJRZ8 | 997589 | 629000 | SH |  | OTR | 1 | 0 | 629000 | 0 |
| BANCO SANTANDER CHILE NEW   SP | ADR REP COM | 05965X109 | BBG000BCZQ13 | 576702 | 22885 | SH |  | OTR | 1 | 0 | 22885 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 6121483 | 129473 | SH |  | OTR | 1 | 0 | 129473 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 3285746 | 29703 | SH |  | OTR | 1 | 0 | 29703 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 62076357 | 1128100 | SH |  | OTR | 1 | 0 | 1128100 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS333 | 61051 | 24323 | SH |  | OTR | 1 | 0 | 24323 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 2467559 | 132843 | SH |  | OTR | 1 | 0 | 132843 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCW6 | 248148 | 21101 | SH |  | OTR | 1 | 0 | 21101 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 38726093 | 1869000 | SH |  | OTR | 1 | 0 | 1869000 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 612215 | 20431 | SH |  | OTR | 1 | 0 | 20431 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DLFM21 | 163070 | 24485 | SH |  | OTR | 1 | 0 | 24485 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BW3M86 | 594830 | 333238 | SH |  | OTR | 1 | 0 | 333238 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 7299028 | 42382 | SH |  | OTR | 1 | 0 | 42382 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 523521 | 5359 | SH |  | OTR | 1 | 0 | 5359 | 0 |
| BERKSHIRE HATHAWAY INC | DEL  CL B NEW | 084670702 | BBG000DWG505 | 6414035 | 13218 | SH |  | OTR | 1 | 0 | 13218 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 2129083 | 31730 | SH |  | OTR | 1 | 0 | 31730 | 0 |
| BETTER HOME  FINANCE HOLDIN COM NEW | CL A | 08774B508 | BBG0103VG6N0 | 172732 | 13930 | SH |  | OTR | 1 | 0 | 13930 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWPK6 | 122924 | 17738 | SH |  | OTR | 1 | 0 | 17738 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 65065 | 13000 | SH |  | OTR | 1 | 0 | 13000 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 2729047 | 127169 | SH |  | OTR | 1 | 0 | 127169 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 2759460 | 59664 | SH |  | OTR | 1 | 0 | 59664 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 619878 | 43963 | SH |  | OTR | 1 | 0 | 43963 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 1780264 | 32392 | SH |  | OTR | 1 | 0 | 32392 | 0 |
| BIOTE CORP                  CLASS A | COM | 090683103 | BBG00ZCMCB75 | 41060 | 10214 | SH |  | OTR | 1 | 0 | 10214 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWT9ZY5 | 560705 | 31064 | SH |  | OTR | 1 | 0 | 31064 | 0 |
| BLACKROCK ETF TRUST | II      ISHARES AAA CLO | 092528504 | BBG01C8314R8 | 976563 | 18809 | SH |  | OTR | 1 | 0 | 18809 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 455045 | 434 | SH |  | OTR | 1 | 0 | 434 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 40268 | 12221 | SH |  | OTR | 1 | 0 | 12221 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 11747166 | 172905 | SH |  | OTR | 1 | 0 | 172905 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 49059191 | 382677 | SH |  | OTR | 1 | 0 | 382677 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 33634248 | 160553 | SH |  | OTR | 1 | 0 | 160553 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 276420 | 3182 | SH |  | OTR | 1 | 0 | 3182 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 670771 | 4415 | SH |  | OTR | 1 | 0 | 4415 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 934865 | 8977 | SH |  | OTR | 1 | 0 | 8977 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 738509 | 22078 | SH |  | OTR | 1 | 0 | 22078 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 83036 | 45499 | SH |  | OTR | 1 | 0 | 45499 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 11586097 | 107878 | SH |  | OTR | 1 | 0 | 107878 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 1422337 | 47538 | SH |  | OTR | 1 | 0 | 47538 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 578049 | 10127 | SH |  | OTR | 1 | 0 | 10127 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 456874 | 3694 | SH |  | OTR | 1 | 0 | 3694 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 394520 | 7344 | SH |  | OTR | 1 | 0 | 7344 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 2216969 | 12296 | SH |  | OTR | 1 | 0 | 12296 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 247821 | 7512 | SH |  | OTR | 1 | 0 | 7512 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 246633 | 35385 | SH |  | OTR | 1 | 0 | 35385 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 1634889 | 14746 | SH |  | OTR | 1 | 0 | 14746 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG000H8XPS1 | 200542 | 3891 | SH |  | OTR | 1 | 0 | 3891 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG000BYN5H7 | 242671 | 3935 | SH |  | OTR | 1 | 0 | 3935 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 19304 | 13547 | SH |  | OTR | 1 | 0 | 13547 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVMR6 | 35946 | 18340 | SH |  | OTR | 1 | 0 | 18340 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 2629230 | 26382 | SH |  | OTR | 1 | 0 | 26382 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 216962 | 4079 | SH |  | OTR | 1 | 0 | 4079 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000FKTHQ1 | 114364959 | 1622200 | SH |  | OTR | 1 | 0 | 1622200 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 471471 | 15015 | SH |  | OTR | 1 | 0 | 15015 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 10047180 | 97000 | SH |  | OTR | 1 | 0 | 97000 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 20642229 | 97044 | SH |  | OTR | 1 | 0 | 97044 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG000PXLKM7 | 72934 | 23117 | SH |  | OTR | 1 | 0 | 23117 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 2775376 | 16526 | SH |  | OTR | 1 | 0 | 16526 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LY25 | 127638 | 30980 | SH |  | OTR | 1 | 0 | 30980 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 114343 | 91110 | SH |  | OTR | 1 | 0 | 91110 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 680603 | 10125 | SH |  | OTR | 1 | 0 | 10125 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 5176154 | 184172 | SH |  | OTR | 1 | 0 | 184172 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 148911 | 12561 | SH |  | OTR | 1 | 0 | 12561 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 213310 | 7082 | SH |  | OTR | 1 | 0 | 7082 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 5423869 | 16096 | SH |  | OTR | 1 | 0 | 16096 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 | BBG001J7M0W1 | 22249 | 21089 | SH |  | OTR | 1 | 0 | 21089 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 15911573 | 40996 | SH |  | OTR | 1 | 0 | 40996 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 673926 | 2894 | SH |  | OTR | 1 | 0 | 2894 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1455525 | 26311 | SH |  | OTR | 1 | 0 | 26311 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 52681722 | 338900 | SH |  | OTR | 1 | 0 | 338900 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 237549 | 11656 | SH |  | OTR | 1 | 0 | 11656 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 186044 | 11635 | SH |  | OTR | 1 | 0 | 11635 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 5597092 | 120679 | SH |  | OTR | 1 | 0 | 120679 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 241343 | 805 | SH |  | OTR | 1 | 0 | 805 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 3410304 | 62828 | SH |  | OTR | 1 | 0 | 62828 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000QWM2M7 | 2236700 | 311800 | SH |  | OTR | 1 | 0 | 311800 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 305849 | 5089 | SH |  | OTR | 1 | 0 | 5089 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 963929 | 42975 | SH |  | OTR | 1 | 0 | 42975 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGN4 | 317491 | 16960 | SH |  | OTR | 1 | 0 | 16960 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 15451 | 10997 | SH |  | OTR | 1 | 0 | 10997 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 3380539 | 36737 | SH |  | OTR | 1 | 0 | 36737 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 2730207 | 17982 | SH |  | OTR | 1 | 0 | 17982 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 592668 | 3600 | SH |  | OTR | 1 | 0 | 3600 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 2004231 | 4118 | SH |  | OTR | 1 | 0 | 4118 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 17732157 | 72822 | SH |  | OTR | 1 | 0 | 72822 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 379914 | 3162 | SH |  | OTR | 1 | 0 | 3162 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 13365227 | 238006 | SH |  | OTR | 1 | 0 | 238006 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 820225 | 16884 | SH |  | OTR | 1 | 0 | 16884 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 1436296 | 47591 | SH |  | OTR | 1 | 0 | 47591 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 15949780 | 187446 | SH |  | OTR | 1 | 0 | 187446 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 97150 | 34268 | SH |  | OTR | 1 | 0 | 34268 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG000C6QPN3 | 39246 | 11310 | SH |  | OTR | 1 | 0 | 11310 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 160977 | 136421 | SH |  | OTR | 1 | 0 | 136421 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 670775 | 24159 | SH |  | OTR | 1 | 0 | 24159 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 496342 | 22633 | SH |  | OTR | 1 | 0 | 22633 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 686922 | 90325 | SH |  | OTR | 1 | 0 | 90325 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 655941 | 6128 | SH |  | OTR | 1 | 0 | 6128 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 12234711 | 44393 | SH |  | OTR | 1 | 0 | 44393 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 532201 | 7683 | SH |  | OTR | 1 | 0 | 7683 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG005C4M644 | 1159622 | 89247 | SH |  | OTR | 1 | 0 | 89247 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 3310686 | 46814 | SH |  | OTR | 1 | 0 | 46814 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 353204 | 39865 | SH |  | OTR | 1 | 0 | 39865 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 52944051 | 151040 | SH |  | OTR | 1 | 0 | 151040 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 560404 | 15713 | SH |  | OTR | 1 | 0 | 15713 | 0 |
| COMFORT SYS USA INC | COM              Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 171 | 199908104 | BBG000BWN2Y9 | 809979 | 1511 | SH |  | OTR | 1 | 0 | 1511 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG000PZ0SW7 | 39125 | 23712 | SH |  | OTR | 1 | 0 | 23712 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 122509 | 36032 | SH |  | OTR | 1 | 0 | 36032 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG000JM98S3 | 16101 | 11542 | SH |  | OTR | 1 | 0 | 11542 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 277066 | 16884 | SH |  | OTR | 1 | 0 | 16884 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 220782 | 10728 | SH |  | OTR | 1 | 0 | 10728 | 0 |
| CONFLUENT INC               CLASS A | COM | 20717M103 | BBG007HWGYQ5 | 354953 | 14238 | SH |  | OTR | 1 | 0 | 14238 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 212241 | 15964 | SH |  | OTR | 1 | 0 | 15964 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 845086 | 7684 | SH |  | OTR | 1 | 0 | 7684 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 1031623 | 17094 | SH |  | OTR | 1 | 0 | 17094 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1235024 | 23484 | SH |  | OTR | 1 | 0 | 23484 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2795433 | 37510 | SH |  | OTR | 1 | 0 | 37510 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 230558 | 2243 | SH |  | OTR | 1 | 0 | 2243 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 585001 | 591 | SH |  | OTR | 1 | 0 | 591 | 0 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB04 | 521561 | 21393 | SH |  | OTR | 1 | 0 | 21393 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 4374958 | 146051 | SH |  | OTR | 1 | 0 | 146051 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 2387720 | 10674 | SH |  | OTR | 1 | 0 | 10674 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 1079961 | 11763 | SH |  | OTR | 1 | 0 | 11763 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 225316 | 9396 | SH |  | OTR | 1 | 0 | 9396 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG00D1PMS80 | 69543 | 36315 | SH |  | OTR | 1 | 0 | 36315 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 344865 | 3357 | SH |  | OTR | 1 | 0 | 3357 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 3439460 | 10498 | SH |  | OTR | 1 | 0 | 10498 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 19645301 | 284859 | SH |  | OTR | 1 | 0 | 284859 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17D2 | 49022 | 13285 | SH |  | OTR | 1 | 0 | 13285 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 6535078 | 33089 | SH |  | OTR | 1 | 0 | 33089 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 10498514 | 48176 | SH |  | OTR | 1 | 0 | 48176 | 0 |
| DAVE INC                    CLASS A | COM NEW | 23834J201 | BBG00Z483VQ0 | 2614828 | 9751 | SH |  | OTR | 1 | 0 | 9751 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 6681431 | 180946 | SH |  | OTR | 1 | 0 | 180946 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL923 | 36359114 | 1320469 | SH |  | OTR | 1 | 0 | 1320469 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001QVX940 | 789225 | 18025 | SH |  | OTR | 1 | 0 | 18025 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | BBG000CB5WY8 | 168468 | 57596 | SH |  | OTR | 1 | 0 | 57596 | 0 |
| DEFINITIVE HEALTHCARE CORP  CLASS A | COM | 24477E103 | BBG01282ZJM7 | 86640 | 22187 | SH |  | OTR | 1 | 0 | 22187 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG000BY2VF5 | 283904 | 20883 | SH |  | OTR | 1 | 0 | 20883 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 9530959 | 77772 | SH |  | OTR | 1 | 0 | 77772 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 1340506 | 27271 | SH |  | OTR | 1 | 0 | 27271 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG000JNS383 | 38435 | 34471 | SH |  | OTR | 1 | 0 | 34471 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 2461691 | 84146 | SH |  | OTR | 1 | 0 | 84146 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 270437 | 1862 | SH |  | OTR | 1 | 0 | 1862 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 3454181 | 17463 | SH |  | OTR | 1 | 0 | 17463 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 5419237 | 31095 | SH |  | OTR | 1 | 0 | 31095 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 222608 | 21508 | SH |  | OTR | 1 | 0 | 21508 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 806119 | 1929 | SH |  | OTR | 1 | 0 | 1929 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL5V7 | 527503 | 22490 | SH |  | OTR | 1 | 0 | 22490 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VDY5 | 53698 | 26583 | SH |  | OTR | 1 | 0 | 26583 | 0 |
| DIREXION | SHS ETF TR         DLY GOLD INDX 2X | 25460G781 | BBG0019YY764 | 11604914 | 156001 | SH |  | OTR | 1 | 0 | 156001 | 0 |
| DIREXION | SHS ETF TR         DAILY MSCI EMERG | 25460E547 | BBG000HCPD17 | 97589 | 18156 | SH |  | OTR | 1 | 0 | 18156 | 0 |
| DIREXION | SHS ETF TR         CSI 300 BULL2X | 25490K869 | BBG008HBH279 | 1506216 | 101737 | SH |  | OTR | 1 | 0 | 101737 | 0 |
| DIREXION | SHS ETF TR         DLY ENRGY BULL2X | 25460G609 | BBG000JLH8F0 | 3285412 | 63844 | SH |  | OTR | 1 | 0 | 63844 | 0 |
| DIREXION | SHS ETF TR         DLY TECH BULL 3X | 25459W102 | BBG000HCXS51 | 33364727 | 356842 | SH |  | OTR | 1 | 0 | 356842 | 0 |
| DIREXION | SHS ETF TR         DLY AEROSPC 3X | 25460E661 | BBG00GM464T5 | 1768923 | 34103 | SH |  | OTR | 1 | 0 | 34103 | 0 |
| DIREXION | SHS ETF TR         DRX S | 25459W862 | BBG000JLGQR8 | 2759777 | 15912 | SH |  | OTR | 1 | 0 | 15912 | 0 |
| DIREXION | SHS ETF TR         DAILY JR GLD MIN | 25460G831 | BBG005CM7G67 | 6247903 | 78818 | SH |  | OTR | 1 | 0 | 78818 | 0 |
| DIREXION | SHS ETF TR         NAS100 EQL WGT | 25459Y207 | BBG001KXTSV5 | 282002 | 2872 | SH |  | OTR | 1 | 0 | 2872 | 0 |
| DIREXION SHS ETF TR         BRZ BL 2X | SHS | 25460G708 | BBG004F0NT23 | 1461787 | 22331 | SH |  | OTR | 1 | 0 | 22331 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 16588451 | 133821 | SH |  | OTR | 1 | 0 | 133821 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 | BBG000G19HR3 | 89172 | 15348 | SH |  | OTR | 1 | 0 | 15348 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00QLDXT00 | 2486656 | 86200 | SH |  | OTR | 1 | 0 | 86200 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 4827037 | 42187 | SH |  | OTR | 1 | 0 | 42187 | 0 |
| DOORDASH INC | CL A             Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 205 | 25809K105 | BBG005D7QCJ3 | 8096455 | 32839 | SH |  | OTR | 1 | 0 | 32839 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 616779 | 5030 | SH |  | OTR | 1 | 0 | 5030 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 260364 | 112226 | SH |  | OTR | 1 | 0 | 112226 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 471425 | 3559 | SH |  | OTR | 1 | 0 | 3559 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 712437 | 8144 | SH |  | OTR | 1 | 0 | 8144 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 2413717 | 9866 | SH |  | OTR | 1 | 0 | 9866 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 7489650 | 60153 | SH |  | OTR | 1 | 0 | 60153 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 547525 | 10613 | SH |  | OTR | 1 | 0 | 10613 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRQC9 | 618250 | 35634 | SH |  | OTR | 1 | 0 | 35634 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 5784285 | 12876 | SH |  | OTR | 1 | 0 | 12876 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S542 | 78602 | 29058 | SH |  | OTR | 1 | 0 | 29058 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 30044826 | 77244 | SH |  | OTR | 1 | 0 | 77244 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 407754 | 7163 | SH |  | OTR | 1 | 0 | 7163 | 0 |
| EMX RTY CORP | COM | 26873J107 | BBG000DJMYQ6 | 145792 | 57854 | SH |  | OTR | 1 | 0 | 57854 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 2077514 | 45841 | SH |  | OTR | 1 | 0 | 45841 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 232986 | 6011 | SH |  | OTR | 1 | 0 | 6011 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000K2HB18 | 162303 | 32955 | SH |  | OTR | 1 | 0 | 32955 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 494466 | 135656 | SH |  | OTR | 1 | 0 | 135656 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 901653 | 10510 | SH |  | OTR | 1 | 0 | 10510 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 263674 | 2365 | SH |  | OTR | 1 | 0 | 2365 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 1622650 | 40945 | SH |  | OTR | 1 | 0 | 40945 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 258805 | 3114 | SH |  | OTR | 1 | 0 | 3114 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 2021738 | 11430 | SH |  | OTR | 1 | 0 | 11430 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 543857 | 7541 | SH |  | OTR | 1 | 0 | 7541 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG000BHJM37 | 187611 | 25456 | SH |  | OTR | 1 | 0 | 25456 | 0 |
| EPSIUM ENTERPRISE LTD | ORD SHS | G3090S106 | BBG015WG0QR9 | 247044 | 18673 | SH |  | OTR | 1 | 0 | 18673 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 849139 | 14560 | SH |  | OTR | 1 | 0 | 14560 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 1277905 | 50872 | SH |  | OTR | 1 | 0 | 50872 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 1477366 | 257500 | SH |  | OTR | 1 | 0 | 257500 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG0018F35B8 | 159251 | 18615 | SH |  | OTR | 1 | 0 | 18615 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 235616 | 1228 | SH |  | OTR | 1 | 0 | 1228 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 45626 | 46274 | SH |  | OTR | 1 | 0 | 46274 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 | BBG01JNC0V42 | 3703592 | 81344 | SH |  | OTR | 1 | 0 | 81344 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 | BBG01N48YNC5 | 908450 | 20961 | SH |  | OTR | 1 | 0 | 20961 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ39P6 | 4909532 | 53472 | SH |  | OTR | 1 | 0 | 53472 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG000BDHB87 | 38359193 | 1216015 | SH |  | OTR | 1 | 0 | 1216015 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | BBG00Z83VR49 | 61390 | 10700 | SH |  | OTR | 1 | 0 | 10700 | 0 |
| EUROSEAS LTD | SHS | Y23592135 | BBG000C9GH56 | 319424 | 7092 | SH |  | OTR | 1 | 0 | 7092 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 43272 | 16422 | SH |  | OTR | 1 | 0 | 16422 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 335532 | 5255 | SH |  | OTR | 1 | 0 | 5255 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 305323 | 83880 | SH |  | OTR | 1 | 0 | 83880 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 143843 | 12769 | SH |  | OTR | 1 | 0 | 12769 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG00178FZY1 | 216764 | 31055 | SH |  | OTR | 1 | 0 | 31055 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 5583183 | 47744 | SH |  | OTR | 1 | 0 | 47744 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 9879822 | 5412 | SH |  | OTR | 1 | 0 | 5412 | 0 |
| FARADAY FUTURE INTLGT ELEC I COM NEW | CL A | 307359885 | BBG00W4M4KW2 | 131720 | 77941 | SH |  | OTR | 1 | 0 | 77941 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 1405096 | 7226 | SH |  | OTR | 1 | 0 | 7226 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 29454307 | 129572 | SH |  | OTR | 1 | 0 | 129572 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 18534532 | 37984 | SH |  | OTR | 1 | 0 | 37984 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 59310 | 16205 | SH |  | OTR | 1 | 0 | 16205 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H7CZ9S9 | 746948 | 13946 | SH |  | OTR | 1 | 0 | 13946 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2W9 | 6274141 | 267554 | SH |  | OTR | 1 | 0 | 267554 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBM0 | 500474 | 2537 | SH |  | OTR | 1 | 0 | 2537 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 203728 | 21513 | SH |  | OTR | 1 | 0 | 21513 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG000BRD351 | 222449 | 9128 | SH |  | OTR | 1 | 0 | 9128 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 265423 | 4898 | SH |  | OTR | 1 | 0 | 4898 | 0 |
| FIRST TR | EXCHANGE-TRADED FD SENIOR LN FD | 33738D309 | BBG004HQLWL8 | 4800691 | 104613 | SH |  | OTR | 1 | 0 | 104613 | 0 |
| FIRST TR | EXCHANGE-TRADED FD LNG DUR OPRTUN | 33738D606 | BBG00N0WX0M7 | 347466 | 16214 | SH |  | OTR | 1 | 0 | 16214 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W517 | 376091 | 7549 | SH |  | OTR | 1 | 0 | 7549 | 0 |
| FIRST TR EXCHANGE TRAD FD VI FST TR | GLB FD | 33739H101 | BBG005GHHC53 | 6370756 | 258239 | SH |  | OTR | 1 | 0 | 258239 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG000R6GG30 | 2189594 | 144242 | SH |  | OTR | 1 | 0 | 144242 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG000BC4416 | 245353 | 3869 | SH |  | OTR | 1 | 0 | 3869 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SR0 | 241113 | 10552 | SH |  | OTR | 1 | 0 | 10552 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GQX6 | 467624 | 5182 | SH |  | OTR | 1 | 0 | 5182 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS              Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 250 | 337344105 | BBG000F9KBH8 | 269528 | 1975 | SH |  | OTR | 1 | 0 | 1975 | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR | ENH NEW | 33739Q408 | BBG006XT8622 | 720895 | 12041 | SH |  | OTR | 1 | 0 | 12041 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG000BK7L26 | 218523 | 9682 | SH |  | OTR | 1 | 0 | 9682 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1584481 | 11723 | SH |  | OTR | 1 | 0 | 11723 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG000QJGX36 | 219273 | 6310 | SH |  | OTR | 1 | 0 | 6310 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 57867449 | 335697 | SH |  | OTR | 1 | 0 | 335697 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 258313 | 1969 | SH |  | OTR | 1 | 0 | 1969 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 1302677 | 17145 | SH |  | OTR | 1 | 0 | 17145 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 456292 | 39016 | SH |  | OTR | 1 | 0 | 39016 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 529470 | 12688 | SH |  | OTR | 1 | 0 | 12688 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 13396267 | 1235818 | SH |  | OTR | 1 | 0 | 1235818 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 160608 | 16223 | SH |  | OTR | 1 | 0 | 16223 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 1636935 | 31395 | SH |  | OTR | 1 | 0 | 31395 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 1977285 | 38420 | SH |  | OTR | 1 | 0 | 38420 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 234878 | 12076 | SH |  | OTR | 1 | 0 | 12076 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 247385 | 10085 | SH |  | OTR | 1 | 0 | 10085 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 23196723 | 142000 | SH |  | OTR | 1 | 0 | 142000 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 30723 | 18620 | SH |  | OTR | 1 | 0 | 18620 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBHT9 | 763439 | 19141 | SH |  | OTR | 1 | 0 | 19141 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 727424 | 16788 | SH |  | OTR | 1 | 0 | 16788 | 0 |
| FRESHWORKS INC              CLASS A | COM | 358054104 | BBG0029KYGL5 | 321706 | 21591 | SH |  | OTR | 1 | 0 | 21591 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 450714 | 7647 | SH |  | OTR | 1 | 0 | 7647 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CV8 | 279653 | 23285 | SH |  | OTR | 1 | 0 | 23285 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24766 | 78890 | 10844 | SH |  | OTR | 1 | 0 | 10844 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 1771773 | 15392 | SH |  | OTR | 1 | 0 | 15392 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 980203 | 6072 | SH |  | OTR | 1 | 0 | 6072 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 1376791 | 357608 | SH |  | OTR | 1 | 0 | 357608 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 579942 | 49106 | SH |  | OTR | 1 | 0 | 49106 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 2846031 | 23028 | SH |  | OTR | 1 | 0 | 23028 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG000C8FPW1 | 567822 | 446500 | SH |  | OTR | 1 | 0 | 446500 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 245363 | 68633 | SH |  | OTR | 1 | 0 | 68633 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJY0 | 41872 | 11631 | SH |  | OTR | 1 | 0 | 11631 | 0 |
| GAP INC | COM              Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 276 | 364760108 | BBG000BKLH74 | 2140204 | 98152 | SH |  | OTR | 1 | 0 | 98152 | 0 |
| GE AEROSPACE | COM NEW          Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 277 | 369604301 | BBG000BK6MB5 | 21124978 | 82077 | SH |  | OTR | 1 | 0 | 82077 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 21029404 | 39752 | SH |  | OTR | 1 | 0 | 39752 | 0 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | BBG01GV46GD4 | 190781 | 49044 | SH |  | OTR | 1 | 0 | 49044 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 1620353 | 32934 | SH |  | OTR | 1 | 0 | 32934 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 211742 | 150706 | SH |  | OTR | 1 | 0 | 150706 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | BBG011BQC379 | 245519 | 20108 | SH |  | OTR | 1 | 0 | 20108 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 124566 | 17594 | SH |  | OTR | 1 | 0 | 17594 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 487225 | 4715 | SH |  | OTR | 1 | 0 | 4715 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 70660 | 11207 | SH |  | OTR | 1 | 0 | 11207 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 802041 | 10018 | SH |  | OTR | 1 | 0 | 10018 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | BBG00MVW5W00 | 3043677 | 67803 | SH |  | OTR | 1 | 0 | 67803 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z07K3 | 5996290 | 59724 | SH |  | OTR | 1 | 0 | 59724 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9587 | 6124850 | 366538 | SH |  | OTR | 1 | 0 | 366538 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2R13 | 20109990 | 333665 | SH |  | OTR | 1 | 0 | 333665 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2L66 | 1951870 | 103685 | SH |  | OTR | 1 | 0 | 103685 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3FB1 | 1932446 | 49639 | SH |  | OTR | 1 | 0 | 49639 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XL7 | 1566184 | 24983 | SH |  | OTR | 1 | 0 | 24983 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 835091 | 19114 | SH |  | OTR | 1 | 0 | 19114 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4798 | 393158 | 177498 | SH |  | OTR | 1 | 0 | 177498 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0B44 | 214183 | 4300 | SH |  | OTR | 1 | 0 | 4300 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQ08 | 322455 | 6475 | SH |  | OTR | 1 | 0 | 6475 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX872 | 30081613 | 920490 | SH |  | OTR | 1 | 0 | 920490 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 122802 | 24659 | SH |  | OTR | 1 | 0 | 24659 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 116871 | 95796 | SH |  | OTR | 1 | 0 | 95796 | 0 |
| GRAB HOLDINGS LIMITED       CLASS A | ORD | G4124C109 | BBG011768M53 | 4142717 | 822784 | SH |  | OTR | 1 | 0 | 822784 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 127378 | 131020 | SH |  | OTR | 1 | 0 | 131020 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 706236 | 747 | SH |  | OTR | 1 | 0 | 747 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG000BB43G4 | 56434 | 11831 | SH |  | OTR | 1 | 0 | 11831 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 391186 | 2069 | SH |  | OTR | 1 | 0 | 2069 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1BG1 | 83322 | 33802 | SH |  | OTR | 1 | 0 | 33802 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNN3 | 512598 | 15707 | SH |  | OTR | 1 | 0 | 15707 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 191919 | 17795 | SH |  | OTR | 1 | 0 | 17795 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 74893 | 12420 | SH |  | OTR | 1 | 0 | 12420 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 273602 | 5944 | SH |  | OTR | 1 | 0 | 5944 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 908059 | 39985 | SH |  | OTR | 1 | 0 | 39985 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 2156367 | 4939 | SH |  | OTR | 1 | 0 | 4939 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 324231 | 9693 | SH |  | OTR | 1 | 0 | 9693 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYB5 | 9758 | 10353 | SH |  | OTR | 1 | 0 | 10353 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 1683970 | 5277 | SH |  | OTR | 1 | 0 | 5277 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 1386794 | 6034 | SH |  | OTR | 1 | 0 | 6034 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 168295 | 76672 | SH |  | OTR | 1 | 0 | 76672 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG000D0BQK2 | 89616 | 26751 | SH |  | OTR | 1 | 0 | 26751 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG000BH9BY8 | 428447 | 10074 | SH |  | OTR | 1 | 0 | 10074 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 545835 | 25608 | SH |  | OTR | 1 | 0 | 25608 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 680359 | 3381 | SH |  | OTR | 1 | 0 | 3381 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00RFF7H50 | 147000 | 29459 | SH |  | OTR | 1 | 0 | 29459 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 3024743 | 148563 | SH |  | OTR | 1 | 0 | 148563 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 1386014 | 26649 | SH |  | OTR | 1 | 0 | 26649 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 145576 | 31716 | SH |  | OTR | 1 | 0 | 31716 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 647370 | 46340 | SH |  | OTR | 1 | 0 | 46340 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 279624 | 9156 | SH |  | OTR | 1 | 0 | 9156 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 227566 | 21418 | SH |  | OTR | 1 | 0 | 21418 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 387676 | 2728 | SH |  | OTR | 1 | 0 | 2728 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 7146967 | 18660 | SH |  | OTR | 1 | 0 | 18660 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 343775 | 2259 | SH |  | OTR | 1 | 0 | 2259 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 1310978 | 219044 | SH |  | OTR | 1 | 0 | 219044 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 1005283 | 119180 | SH |  | OTR | 1 | 0 | 119180 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 1041984 | 7907 | SH |  | OTR | 1 | 0 | 7907 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 1243716 | 56713 | SH |  | OTR | 1 | 0 | 56713 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 313640 | 7633 | SH |  | OTR | 1 | 0 | 7633 | 0 |
| HILLEVAX INC | COM | 43157M102 | BBG012FCPWH5 | 61575 | 30942 | SH |  | OTR | 1 | 0 | 30942 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 63620460 | 1275854 | SH |  | OTR | 1 | 0 | 1275854 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 252966 | 9062 | SH |  | OTR | 1 | 0 | 9062 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG000J31X35 | 444578 | 8571 | SH |  | OTR | 1 | 0 | 8571 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 400628 | 1093 | SH |  | OTR | 1 | 0 | 1093 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 291186 | 4792 | SH |  | OTR | 1 | 0 | 4792 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 4840802 | 8696 | SH |  | OTR | 1 | 0 | 8696 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 338002 | 31887 | SH |  | OTR | 1 | 0 | 31887 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 368497 | 134488 | SH |  | OTR | 1 | 0 | 134488 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 16283236 | 66609 | SH |  | OTR | 1 | 0 | 66609 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000LL9LQ5 | 393809 | 53543 | SH |  | OTR | 1 | 0 | 53543 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 336076 | 3973 | SH |  | OTR | 1 | 0 | 3973 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 5135298 | 35333 | SH |  | OTR | 1 | 0 | 35333 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 822432 | 6223 | SH |  | OTR | 1 | 0 | 6223 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 470814 | 14975 | SH |  | OTR | 1 | 0 | 14975 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 362973 | 5330 | SH |  | OTR | 1 | 0 | 5330 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 68491 | 15020 | SH |  | OTR | 1 | 0 | 15020 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 134024 | 27980 | SH |  | OTR | 1 | 0 | 27980 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 205978 | 3254 | SH |  | OTR | 1 | 0 | 3254 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 837699 | 6180 | SH |  | OTR | 1 | 0 | 6180 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 419645 | 8193 | SH |  | OTR | 1 | 0 | 8193 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 286344 | 20630 | SH |  | OTR | 1 | 0 | 20630 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | BBG008G60GX9 | 375812 | 11567 | SH |  | OTR | 1 | 0 | 11567 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5X1 | 43982 | 26737 | SH |  | OTR | 1 | 0 | 26737 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 1066900 | 7725 | SH |  | OTR | 1 | 0 | 7725 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 9732190 | 96703 | SH |  | OTR | 1 | 0 | 96703 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 1097268 | 8462 | SH |  | OTR | 1 | 0 | 8462 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 2677388 | 8524 | SH |  | OTR | 1 | 0 | 8524 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 29658827 | 1324942 | SH |  | OTR | 1 | 0 | 1324942 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 165371 | 17649 | SH |  | OTR | 1 | 0 | 17649 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 12339825 | 67280 | SH |  | OTR | 1 | 0 | 67280 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 562522 | 14745 | SH |  | OTR | 1 | 0 | 14745 | 0 |
| INTUITIVE MACHINES INC      CLASS A | COM | 46125A100 | BBG00ZMYYP00 | 495097 | 45589 | SH |  | OTR | 1 | 0 | 45589 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 15123246 | 1160203 | SH |  | OTR | 1 | 0 | 1160203 | 0 |
| INVESCO DB | COMMDY INDX TRCK UNIT | 46138B103 | BBG000GPM6Y1 | 17373003 | 796744 | SH |  | OTR | 1 | 0 | 796744 | 0 |
| INVESCO DB MULTI-SECTOR | COMM OIL FD | 46140H403 | BBG000QNH3T4 | 2590536 | 196030 | SH |  | OTR | 1 | 0 | 196030 | 0 |
| INVESCO DB MULTI-SECTOR | COMM AGRICULTURE FD | 46140H106 | BBG000QNKPC9 | 5670615 | 216891 | SH |  | OTR | 1 | 0 | 216891 | 0 |
| INVESCO EXCH TRADED FD TR | II SR LN ETF | 46138G508 | BBG001K94N28 | 25152233 | 1202593 | SH |  | OTR | 1 | 0 | 1202593 | 0 |
| INVESCO EXCH TRADED FD TR | II CHINA TECHNLGY | 46138E800 | BBG00KXH51H5 | 762993 | 17235 | SH |  | OTR | 1 | 0 | 17235 | 0 |
| INVESCO EXCH TRADED FD TR | II EQUAL WEGT 0-30 | 46138E107 | BBG000THZPS6 | 233892 | 8516 | SH |  | OTR | 1 | 0 | 8516 | 0 |
| INVESCO EXCH TRADED FD TR | II NATL AMT MUNI | 46138E537 | BBG000TJ0K74 | 13776781 | 615447 | SH |  | OTR | 1 | 0 | 615447 | 0 |
| INVESCO EXCH TRADED FD TR | II NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 485866 | 2140 | SH |  | OTR | 1 | 0 | 2140 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYD19 | 874060 | 37449 | SH |  | OTR | 1 | 0 | 37449 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG000Q27TY8 | 2074184 | 13224 | SH |  | OTR | 1 | 0 | 13224 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG000Q279Y2 | 746819 | 10936 | SH |  | OTR | 1 | 0 | 10936 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 3659580 | 6634 | SH |  | OTR | 1 | 0 | 6634 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 758216 | 3588 | SH |  | OTR | 1 | 0 | 3588 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 247173 | 144124 | SH |  | OTR | 1 | 0 | 144124 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 1095482 | 6955 | SH |  | OTR | 1 | 0 | 6955 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 265228 | 4436 | SH |  | OTR | 1 | 0 | 4436 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 363298 | 2360 | SH |  | OTR | 1 | 0 | 2360 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8H49 | 3463774 | 181730 | SH |  | OTR | 1 | 0 | 181730 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SN42 | 15402899 | 466896 | SH |  | OTR | 1 | 0 | 466896 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 65980622 | 1058060 | SH |  | OTR | 1 | 0 | 1058060 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG000TZCSF9 | 2050542 | 63563 | SH |  | OTR | 1 | 0 | 63563 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG000BK3L48 | 535990 | 22030 | SH |  | OTR | 1 | 0 | 22030 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG000BBDXW0 | 11218938 | 564759 | SH |  | OTR | 1 | 0 | 564759 | 0 |
| ISHARES S GSCI | COMMODITY- UNIT BEN INT | 46428R107 | BBG000PVYFK0 | 7960598 | 360943 | SH |  | OTR | 1 | 0 | 360943 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 1758277 | 53606 | SH |  | OTR | 1 | 0 | 53606 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 1142220 | 6591 | SH |  | OTR | 1 | 0 | 6591 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 312848 | 3402 | SH |  | OTR | 1 | 0 | 3402 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG000L74NQ7 | 2584854 | 65831 | SH |  | OTR | 1 | 0 | 65831 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 2762538 | 64096 | SH |  | OTR | 1 | 0 | 64096 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 5768156 | 23991 | SH |  | OTR | 1 | 0 | 23991 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG000BXXRG1 | 1155914 | 25562 | SH |  | OTR | 1 | 0 | 25562 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 1454538 | 29898 | SH |  | OTR | 1 | 0 | 29898 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 488748 | 4351 | SH |  | OTR | 1 | 0 | 4351 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 718231 | 6875 | SH |  | OTR | 1 | 0 | 6875 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 2547636 | 46866 | SH |  | OTR | 1 | 0 | 46866 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 6754730 | 61642 | SH |  | OTR | 1 | 0 | 61642 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 6364982 | 61856 | SH |  | OTR | 1 | 0 | 61856 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 6433194 | 60505 | SH |  | OTR | 1 | 0 | 60505 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG000KBK0H1 | 281070 | 6349 | SH |  | OTR | 1 | 0 | 6349 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 1016819 | 4260 | SH |  | OTR | 1 | 0 | 4260 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | BBG00X9DSGM9 | 1982982 | 206776 | SH |  | OTR | 1 | 0 | 206776 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 4450341 | 163947 | SH |  | OTR | 1 | 0 | 163947 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG000TVYW56 | 557088 | 6870 | SH |  | OTR | 1 | 0 | 6870 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 7127239 | 165231 | SH |  | OTR | 1 | 0 | 165231 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCW1 | 1813390 | 96895 | SH |  | OTR | 1 | 0 | 96895 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 8962456 | 162658 | SH |  | OTR | 1 | 0 | 162658 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 497043 | 8791 | SH |  | OTR | 1 | 0 | 8791 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 18721086 | 509348 | SH |  | OTR | 1 | 0 | 509348 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 9570692 | 312003 | SH |  | OTR | 1 | 0 | 312003 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG000R72RT1 | 837485 | 10176 | SH |  | OTR | 1 | 0 | 10176 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3TC8 | 354253 | 8634 | SH |  | OTR | 1 | 0 | 8634 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 1683360 | 44369 | SH |  | OTR | 1 | 0 | 44369 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG000QVL5M3 | 4614538 | 261521 | SH |  | OTR | 1 | 0 | 261521 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 33373554 | 654191 | SH |  | OTR | 1 | 0 | 654191 | 0 |
| ISHARES TR | IBOXX HI YD ETF  Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 365 | 464288513 | BBG000R2T3H9 | 39490911 | 489749 | SH |  | OTR | 1 | 0 | 489749 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG000P8HGR1 | 787408 | 46359 | SH |  | OTR | 1 | 0 | 46359 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 31630137 | 286440 | SH |  | OTR | 1 | 0 | 286440 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG000C3Z0X4 | 422823 | 6910 | SH |  | OTR | 1 | 0 | 6910 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF255 | 6071881 | 234889 | SH |  | OTR | 1 | 0 | 234889 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 1022987 | 7777 | SH |  | OTR | 1 | 0 | 7777 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CVW2 | 283938 | 3518 | SH |  | OTR | 1 | 0 | 3518 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 2438487 | 42916 | SH |  | OTR | 1 | 0 | 42916 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 24591327 | 452088 | SH |  | OTR | 1 | 0 | 452088 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 608683 | 6853 | SH |  | OTR | 1 | 0 | 6853 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 456132 | 3470 | SH |  | OTR | 1 | 0 | 3470 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 3319139 | 123411 | SH |  | OTR | 1 | 0 | 123411 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXJ3 | 62737 | 10706 | SH |  | OTR | 1 | 0 | 10706 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 6309137 | 124269 | SH |  | OTR | 1 | 0 | 124269 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 5917127 | 181229 | SH |  | OTR | 1 | 0 | 181229 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 150774 | 38561 | SH |  | OTR | 1 | 0 | 38561 | 0 |
| JONES LANG LASALLE INC | COM              Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 391 | 48020Q107 | BBG000C2L2L0 | 241201 | 943 | SH |  | OTR | 1 | 0 | 943 | 0 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRK2 | 94376 | 13181 | SH |  | OTR | 1 | 0 | 13181 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 394940 | 7750 | SH |  | OTR | 1 | 0 | 7750 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 15219300 | 52522 | SH |  | OTR | 1 | 0 | 52522 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5B0 | 225895 | 19973 | SH |  | OTR | 1 | 0 | 19973 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFC7 | 648877 | 23018 | SH |  | OTR | 1 | 0 | 23018 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | BBG00PQMJSW0 | 371286 | 7585 | SH |  | OTR | 1 | 0 | 7585 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 701166 | 8267 | SH |  | OTR | 1 | 0 | 8267 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 494206 | 10311 | SH |  | OTR | 1 | 0 | 10311 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 1659535 | 93574 | SH |  | OTR | 1 | 0 | 93574 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 627450 | 47000 | SH |  | OTR | 1 | 0 | 47000 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 6532310 | 222263 | SH |  | OTR | 1 | 0 | 222263 | 0 |
| KINDERCARE LEARNING COMPANIE | COM              Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 396 | 49456W105 | BBG0132WLLM5 | 202748 | 20094 | SH |  | OTR | 1 | 0 | 20094 | 0 |
| KINETIK HOLDINGS INC        COM NEW | CL A | 02215L209 | BBG00GCLZ7B8 | 837068 | 19007 | SH |  | OTR | 1 | 0 | 19007 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 288875 | 10440 | SH |  | OTR | 1 | 0 | 10440 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 2151692 | 64153 | SH |  | OTR | 1 | 0 | 64153 | 0 |
| KOPIN CORP | COM | 500600101 | BBG000C2SBZ8 | 266965 | 174487 | SH |  | OTR | 1 | 0 | 174487 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 526655 | 7181 | SH |  | OTR | 1 | 0 | 7181 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 89057 | 51627 | SH |  | OTR | 1 | 0 | 51627 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 18131634 | 528311 | SH |  | OTR | 1 | 0 | 528311 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHR1 | 37981 | 12392 | SH |  | OTR | 1 | 0 | 12392 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 1522387 | 12532 | SH |  | OTR | 1 | 0 | 12532 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HNH6 | 926657 | 13712 | SH |  | OTR | 1 | 0 | 13712 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337D1 | 169764 | 15851 | SH |  | OTR | 1 | 0 | 15851 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 3945225 | 48821 | SH |  | OTR | 1 | 0 | 48821 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 719987 | 7892 | SH |  | OTR | 1 | 0 | 7892 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT826 | 397384 | 9967 | SH |  | OTR | 1 | 0 | 9967 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 143318 | 16076 | SH |  | OTR | 1 | 0 | 16076 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 647996 | 4108 | SH |  | OTR | 1 | 0 | 4108 | 0 |
| LEVI STRAUSS  CO NEW       CL A | COM STK | 52736R102 | BBG000BQDF10 | 330586 | 17884 | SH |  | OTR | 1 | 0 | 17884 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8M5 | 120307 | 29779 | SH |  | OTR | 1 | 0 | 29779 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 195875 | 27186 | SH |  | OTR | 1 | 0 | 27186 | 0 |
| LIFEMD INC | COM              Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 411 | 53216B104 | BBG000CMD5D7 | 157127 | 11545 | SH |  | OTR | 1 | 0 | 11545 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 347803 | 3056 | SH |  | OTR | 1 | 0 | 3056 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG000DDGCT1 | 504019 | 37726 | SH |  | OTR | 1 | 0 | 37726 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 147626 | 25409 | SH |  | OTR | 1 | 0 | 25409 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 303030 | 6731 | SH |  | OTR | 1 | 0 | 6731 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KK9 | 114309 | 90363 | SH |  | OTR | 1 | 0 | 90363 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 3367748 | 39069 | SH |  | OTR | 1 | 0 | 39069 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 7306887 | 15784 | SH |  | OTR | 1 | 0 | 15784 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMLC0 | 28655 | 24917 | SH |  | OTR | 1 | 0 | 24917 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 585187 | 133757 | SH |  | OTR | 1 | 0 | 133757 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | BBG00YB20ZW5 | 183749 | 23186 | SH |  | OTR | 1 | 0 | 23186 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 1733477 | 110062 | SH |  | OTR | 1 | 0 | 110062 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 246005 | 4251 | SH |  | OTR | 1 | 0 | 4251 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVH5 | 206260 | 4938 | SH |  | OTR | 1 | 0 | 4938 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 190896 | 11791 | SH |  | OTR | 1 | 0 | 11791 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 608112 | 4246 | SH |  | OTR | 1 | 0 | 4246 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 25748 | 21105 | SH |  | OTR | 1 | 0 | 21105 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 1413413 | 14427 | SH |  | OTR | 1 | 0 | 14427 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 1019461 | 31908 | SH |  | OTR | 1 | 0 | 31908 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 1863501 | 47261 | SH |  | OTR | 1 | 0 | 47261 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 2451855 | 10986 | SH |  | OTR | 1 | 0 | 10986 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 240442 | 3327 | SH |  | OTR | 1 | 0 | 3327 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 864490 | 5073 | SH |  | OTR | 1 | 0 | 5073 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 133882 | 12249 | SH |  | OTR | 1 | 0 | 12249 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 72642806 | 129329 | SH |  | OTR | 1 | 0 | 129329 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 216871 | 1948 | SH |  | OTR | 1 | 0 | 1948 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00R1W85V4 | 60378 | 27760 | SH |  | OTR | 1 | 0 | 27760 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 370463 | 5275 | SH |  | OTR | 1 | 0 | 5275 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 387666 | 5115 | SH |  | OTR | 1 | 0 | 5115 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 3585954 | 12271 | SH |  | OTR | 1 | 0 | 12271 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 37740527 | 51499 | SH |  | OTR | 1 | 0 | 51499 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 64381456 | 24654 | SH |  | OTR | 1 | 0 | 24654 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1466462 | 18537 | SH |  | OTR | 1 | 0 | 18537 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZC67 | 69085 | 25399 | SH |  | OTR | 1 | 0 | 25399 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 924691 | 17573 | SH |  | OTR | 1 | 0 | 17573 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 75060045 | 101706 | SH |  | OTR | 1 | 0 | 101706 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG000HM5YW7 | 117267 | 30578 | SH |  | OTR | 1 | 0 | 30578 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 1047970 | 31800 | SH |  | OTR | 1 | 0 | 31800 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 85451729 | 693658 | SH |  | OTR | 1 | 0 | 693658 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 153463884 | 308619 | SH |  | OTR | 1 | 0 | 308619 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 1814688 | 12602 | SH |  | OTR | 1 | 0 | 12602 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | BBG00WH44HY3 | 284576 | 33519 | SH |  | OTR | 1 | 0 | 33519 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 162424 | 11987 | SH |  | OTR | 1 | 0 | 11987 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 394448 | 7751 | SH |  | OTR | 1 | 0 | 7751 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 325128 | 23706 | SH |  | OTR | 1 | 0 | 23706 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 592291 | 106623 | SH |  | OTR | 1 | 0 | 106623 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1802160 | 65343 | SH |  | OTR | 1 | 0 | 65343 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 3602095 | 12103 | SH |  | OTR | 1 | 0 | 12103 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 3756914 | 17902 | SH |  | OTR | 1 | 0 | 17902 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 14770983 | 104915 | SH |  | OTR | 1 | 0 | 104915 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 2956842 | 81076 | SH |  | OTR | 1 | 0 | 81076 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 3767480 | 8964 | SH |  | OTR | 1 | 0 | 8964 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 172643 | 11306 | SH |  | OTR | 1 | 0 | 11306 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 394916 | 28784 | SH |  | OTR | 1 | 0 | 28784 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS          Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 26 | G63365103 | BBG01BCJBZ81 | 97623 | 39285 | SH |  | OTR | 1 | 0 | 39285 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJV6 | 39960 | 18586 | SH |  | OTR | 1 | 0 | 18586 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 277498 | 1529 | SH |  | OTR | 1 | 0 | 1529 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 105494 | 13024 | SH |  | OTR | 1 | 0 | 13024 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1848971 | 20682 | SH |  | OTR | 1 | 0 | 20682 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG000B9ZJN2 | 223652 | 2024 | SH |  | OTR | 1 | 0 | 2024 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 353031 | 4169 | SH |  | OTR | 1 | 0 | 4169 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 299228 | 62600 | SH |  | OTR | 1 | 0 | 62600 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VBC8 | 4677831 | 89941 | SH |  | OTR | 1 | 0 | 89941 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 120189264 | 89735 | SH |  | OTR | 1 | 0 | 89735 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1861491 | 14809 | SH |  | OTR | 1 | 0 | 14809 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG000QX36J1 | 99270 | 28526 | SH |  | OTR | 1 | 0 | 28526 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00XCCY919 | 82498 | 57893 | SH |  | OTR | 1 | 0 | 57893 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000KD2ZL5 | 1858302 | 376400 | SH |  | OTR | 1 | 0 | 376400 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 1247655 | 23139 | SH |  | OTR | 1 | 0 | 23139 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 851568 | 15212 | SH |  | OTR | 1 | 0 | 15212 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 284581 | 52798 | SH |  | OTR | 1 | 0 | 52798 | 0 |
| NEWMARKET CORP | COM              Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 453 | 651587107 | BBG000BJ5SS8 | 1410168 | 2041 | SH |  | OTR | 1 | 0 | 2041 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG00NX1GR67 | 7858042 | 134902 | SH |  | OTR | 1 | 0 | 134902 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 52444 | 31688 | SH |  | OTR | 1 | 0 | 31688 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 516577 | 33963 | SH |  | OTR | 1 | 0 | 33963 | 0 |
| NIP GROUP INC | SPONSORED ADS | 654503101 | BBG002VB0K01 | 28512 | 11782 | SH |  | OTR | 1 | 0 | 11782 | 0 |
| NN INC | COM | 629337106 | BBG000BHCJX8 | 39665 | 18888 | SH |  | OTR | 1 | 0 | 18888 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 238838 | 46197 | SH |  | OTR | 1 | 0 | 46197 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000R07DL0 | 182138 | 11405 | SH |  | OTR | 1 | 0 | 11405 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG000BWM9L9 | 62497 | 46294 | SH |  | OTR | 1 | 0 | 46294 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 286895 | 3073 | SH |  | OTR | 1 | 0 | 3073 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 1881150 | 3762 | SH |  | OTR | 1 | 0 | 3762 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 2133195 | 105265 | SH |  | OTR | 1 | 0 | 105265 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000D25424 | 44160 | 10784 | SH |  | OTR | 1 | 0 | 10784 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 191022 | 30321 | SH |  | OTR | 1 | 0 | 30321 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 513534 | 28834 | SH |  | OTR | 1 | 0 | 28834 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 45445314 | 3311134 | SH |  | OTR | 1 | 0 | 3311134 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG000PQN2M0 | 1108992 | 8909 | SH |  | OTR | 1 | 0 | 8909 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 348623 | 5987 | SH |  | OTR | 1 | 0 | 5987 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 339009407 | 2147396 | SH |  | OTR | 1 | 0 | 2147396 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 231428 | 15690 | SH |  | OTR | 1 | 0 | 15690 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | BBG0105XBRR9 | 119560 | 10098 | SH |  | OTR | 1 | 0 | 10098 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG000C0NG31 | 86196 | 15489 | SH |  | OTR | 1 | 0 | 15489 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 3906197 | 51772 | SH |  | OTR | 1 | 0 | 51772 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 177464 | 33109 | SH |  | OTR | 1 | 0 | 33109 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 15414663 | 275311 | SH |  | OTR | 1 | 0 | 275311 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 32236 | 23108 | SH |  | OTR | 1 | 0 | 23108 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 240097 | 11960 | SH |  | OTR | 1 | 0 | 11960 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM39 | 21268 | 12258 | SH |  | OTR | 1 | 0 | 12258 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 4647073 | 64601 | SH |  | OTR | 1 | 0 | 64601 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 5119019 | 98367 | SH |  | OTR | 1 | 0 | 98367 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCD9 | 705205 | 365391 | SH |  | OTR | 1 | 0 | 365391 | 0 |
| ONE STOP SYS INC | COM | 68247W109 | BBG000BFKT34 | 56969 | 16025 | SH |  | OTR | 1 | 0 | 16025 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 3281963 | 40230 | SH |  | OTR | 1 | 0 | 40230 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 611000 | 21613 | SH |  | OTR | 1 | 0 | 21613 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDHJ2 | 564490 | 29883 | SH |  | OTR | 1 | 0 | 29883 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 347996 | 24848 | SH |  | OTR | 1 | 0 | 24848 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006NTSJ78 | 982853 | 38400 | SH |  | OTR | 1 | 0 | 38400 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 43984763 | 201248 | SH |  | OTR | 1 | 0 | 201248 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3D1Y8 | 36757 | 12232 | SH |  | OTR | 1 | 0 | 12232 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 2668814 | 29614 | SH |  | OTR | 1 | 0 | 29614 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 129281 | 14238 | SH |  | OTR | 1 | 0 | 14238 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 50290 | 23500 | SH |  | OTR | 1 | 0 | 23500 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FZBZ5G6 | 314832 | 31500 | SH |  | OTR | 1 | 0 | 31500 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 10723831 | 499829 | SH |  | OTR | 1 | 0 | 499829 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT SHS NEW | CL A | G67927114 |  | 49242 | 318100 | SH |  | OTR | 1 | 0 | 318100 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 219447 | 2847 | SH |  | OTR | 1 | 0 | 2847 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRJ5 | 34801 | 21683 | SH |  | OTR | 1 | 0 | 21683 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHR63 | 436167 | 11463 | SH |  | OTR | 1 | 0 | 11463 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 716721 | 5211 | SH |  | OTR | 1 | 0 | 5211 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 279139 | 2938 | SH |  | OTR | 1 | 0 | 2938 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 368621 | 28531 | SH |  | OTR | 1 | 0 | 28531 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 1479021 | 69405 | SH |  | OTR | 1 | 0 | 69405 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 105885449 | 776514 | SH |  | OTR | 1 | 0 | 776514 | 0 |
| PALLADYNE AI CORP | COM NEW          Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 555 | 80359A205 | BBG00YMWMLR0 | 422764 | 48818 | SH |  | OTR | 1 | 0 | 48818 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 531284 | 20022 | SH |  | OTR | 1 | 0 | 20022 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 227815 | 3285 | SH |  | OTR | 1 | 0 | 3285 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 138487 | 22740 | SH |  | OTR | 1 | 0 | 22740 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 249899 | 2706 | SH |  | OTR | 1 | 0 | 2706 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 22486652 | 302606 | SH |  | OTR | 1 | 0 | 302606 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 513750 | 13700 | SH |  | OTR | 1 | 0 | 13700 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG000BQV317 | 231719 | 18597 | SH |  | OTR | 1 | 0 | 18597 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 4073532 | 325492 | SH |  | OTR | 1 | 0 | 325492 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9T46 | 5860989 | 113883 | SH |  | OTR | 1 | 0 | 113883 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 8251959 | 45323 | SH |  | OTR | 1 | 0 | 45323 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 4804047 | 40272 | SH |  | OTR | 1 | 0 | 40272 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG000P48GM5 | 1401721 | 26730 | SH |  | OTR | 1 | 0 | 26730 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG000PN8QP8 | 948444 | 14139 | SH |  | OTR | 1 | 0 | 14139 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 1747709 | 48737 | SH |  | OTR | 1 | 0 | 48737 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 265920 | 24374 | SH |  | OTR | 1 | 0 | 24374 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 282212 | 1711 | SH |  | OTR | 1 | 0 | 1711 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 453596 | 74421 | SH |  | OTR | 1 | 0 | 74421 | 0 |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y68 | 54186 | 33656 | SH |  | OTR | 1 | 0 | 33656 | 0 |
| PLAYSTUDIOS INC             CLASS A | COM | 72815G108 | BBG00Y1RQ9M2 | 48530 | 37331 | SH |  | OTR | 1 | 0 | 37331 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 108047 | 22867 | SH |  | OTR | 1 | 0 | 22867 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 71322 | 61221 | SH |  | OTR | 1 | 0 | 61221 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 433867 | 290212 | SH |  | OTR | 1 | 0 | 290212 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 5783619 | 31028 | SH |  | OTR | 1 | 0 | 31028 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG000H85B03 | 855482 | 164200 | SH |  | OTR | 1 | 0 | 164200 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHGX5 | 259712 | 241593 | SH |  | OTR | 1 | 0 | 241593 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 172576 | 11708 | SH |  | OTR | 1 | 0 | 11708 | 0 |
| PRAIRIE OPER CO | COM | 739650109 | BBG000KLG7V3 | 75088 | 25113 | SH |  | OTR | 1 | 0 | 25113 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG000C4BZQ9 | 541606 | 3700 | SH |  | OTR | 1 | 0 | 3700 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 968261 | 14160 | SH |  | OTR | 1 | 0 | 14160 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 267563 | 12173 | SH |  | OTR | 1 | 0 | 12173 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 469873 | 4472 | SH |  | OTR | 1 | 0 | 4472 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG000PNK918 | 39924509 | 339321 | SH |  | OTR | 1 | 0 | 339321 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | BBG000QXLZT6 | 17117217 | 231220 | SH |  | OTR | 1 | 0 | 231220 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | BBG000PTJ1T4 | 591863 | 24442 | SH |  | OTR | 1 | 0 | 24442 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | BBG000QBCTG2 | 1386955 | 33469 | SH |  | OTR | 1 | 0 | 33469 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG000QXKPR1 | 1574499 | 20660 | SH |  | OTR | 1 | 0 | 20660 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG000QB9Y48 | 35551015 | 428532 | SH |  | OTR | 1 | 0 | 428532 | 0 |
| PROSHARES TR                ULTRPRO | S | 74347X864 | BBG000N2YG88 | 6496509 | 71070 | SH |  | OTR | 1 | 0 | 71070 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG000F7KQG0 | 6621039 | 139449 | SH |  | OTR | 1 | 0 | 139449 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG000CSVPZ6 | 559648 | 24962 | SH |  | OTR | 1 | 0 | 24962 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSH5 | 35179 | 11591 | SH |  | OTR | 1 | 0 | 11591 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 144412 | 23752 | SH |  | OTR | 1 | 0 | 23752 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXH8 | 374700 | 30000 | SH |  | OTR | 1 | 0 | 30000 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 | BBG00ZSKDJM7 | 22741 | 11066 | SH |  | OTR | 1 | 0 | 11066 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 467697 | 9582 | SH |  | OTR | 1 | 0 | 9582 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVD0 | 387613 | 25585 | SH |  | OTR | 1 | 0 | 25585 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF1V1 | 692302 | 50533 | SH |  | OTR | 1 | 0 | 50533 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 1124148 | 16387 | SH |  | OTR | 1 | 0 | 16387 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCV5 | 13567 | 12334 | SH |  | OTR | 1 | 0 | 12334 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 612771 | 6546 | SH |  | OTR | 1 | 0 | 6546 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 857169 | 19755 | SH |  | OTR | 1 | 0 | 19755 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 723188 | 37725 | SH |  | OTR | 1 | 0 | 37725 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 6381651 | 296201 | SH |  | OTR | 1 | 0 | 296201 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 26477 | 20605 | SH |  | OTR | 1 | 0 | 20605 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 1505906 | 5493 | SH |  | OTR | 1 | 0 | 5493 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 51963 | 13532 | SH |  | OTR | 1 | 0 | 13532 | 0 |
| RAYTECH HLDG LTD | ORD SHS | G7385S101 | BBG01JZ00M63 | 13394 | 11351 | SH |  | OTR | 1 | 0 | 11351 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X0X9 | 248175 | 4964 | SH |  | OTR | 1 | 0 | 4964 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1317829 | 3424 | SH |  | OTR | 1 | 0 | 3424 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG000BRYSR9 | 247108 | 10484 | SH |  | OTR | 1 | 0 | 10484 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 891704 | 176226 | SH |  | OTR | 1 | 0 | 176226 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 408135 | 8287 | SH |  | OTR | 1 | 0 | 8287 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 55466921 | 368502 | SH |  | OTR | 1 | 0 | 368502 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 227795 | 1571 | SH |  | OTR | 1 | 0 | 1571 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 36973044 | 70449 | SH |  | OTR | 1 | 0 | 70449 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 888998 | 4484 | SH |  | OTR | 1 | 0 | 4484 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 46764 | 13496 | SH |  | OTR | 1 | 0 | 13496 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 200273 | 28983 | SH |  | OTR | 1 | 0 | 28983 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 163572 | 33901 | SH |  | OTR | 1 | 0 | 33901 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 117840 | 12671 | SH |  | OTR | 1 | 0 | 12671 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 672244 | 2606 | SH |  | OTR | 1 | 0 | 2606 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 1676934 | 35226 | SH |  | OTR | 1 | 0 | 35226 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWHL4 | 109043 | 24504 | SH |  | OTR | 1 | 0 | 24504 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 5760882 | 486561 | SH |  | OTR | 1 | 0 | 486561 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 100906 | 26730 | SH |  | OTR | 1 | 0 | 26730 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 60304 | 12097 | SH |  | OTR | 1 | 0 | 12097 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 195136 | 88297 | SH |  | OTR | 1 | 0 | 88297 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 1164630 | 28371 | SH |  | OTR | 1 | 0 | 28371 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 86063853 | 919191 | SH |  | OTR | 1 | 0 | 919191 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 18736765 | 178140 | SH |  | OTR | 1 | 0 | 178140 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 6327946 | 177055 | SH |  | OTR | 1 | 0 | 177055 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 225924 | 92592 | SH |  | OTR | 1 | 0 | 92592 | 0 |
| ROGERS | COMMUNICATIONS INC   CL B | 775109200 | BBG000BSZ3J0 | 9420973 | 319100 | SH |  | OTR | 1 | 0 | 319100 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 392106 | 5720 | SH |  | OTR | 1 | 0 | 5720 | 0 |
| ROKU INC | COM CL A         Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 535 | 77543R102 | BBG001ZZPQJ6 | 4507263 | 51283 | SH |  | OTR | 1 | 0 | 51283 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 32535325 | 248400 | SH |  | OTR | 1 | 0 | 248400 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 7703219 | 52769 | SH |  | OTR | 1 | 0 | 52769 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 13509499 | 150843 | SH |  | OTR | 1 | 0 | 150843 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 237993 | 15962 | SH |  | OTR | 1 | 0 | 15962 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 328576 | 25314 | SH |  | OTR | 1 | 0 | 25314 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 256343 | 4445 | SH |  | OTR | 1 | 0 | 4445 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 210767 | 66910 | SH |  | OTR | 1 | 0 | 66910 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 3879491 | 14167 | SH |  | OTR | 1 | 0 | 14167 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 50118998 | 183815 | SH |  | OTR | 1 | 0 | 183815 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 919039 | 20261 | SH |  | OTR | 1 | 0 | 20261 | 0 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 41994 | 18459 | SH |  | OTR | 1 | 0 | 18459 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 3691502 | 40477 | SH |  | OTR | 1 | 0 | 40477 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 3026059 | 124146 | SH |  | OTR | 1 | 0 | 124146 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 1372649 | 12184 | SH |  | OTR | 1 | 0 | 12184 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 47362635 | 296109 | SH |  | OTR | 1 | 0 | 296109 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRR8 | 47231 | 22174 | SH |  | OTR | 1 | 0 | 22174 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 219586 | 14475 | SH |  | OTR | 1 | 0 | 14475 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 2872214 | 11345 | SH |  | OTR | 1 | 0 | 11345 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG000VC77H7 | 52696 | 24284 | SH |  | OTR | 1 | 0 | 24284 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 2076870 | 27412 | SH |  | OTR | 1 | 0 | 27412 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 1217367 | 12021 | SH |  | OTR | 1 | 0 | 12021 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 265932 | 8832 | SH |  | OTR | 1 | 0 | 8832 | 0 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1V28 | 107325 | 10125 | SH |  | OTR | 1 | 0 | 10125 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 42897 | 17911 | SH |  | OTR | 1 | 0 | 17911 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 42683378 | 41541 | SH |  | OTR | 1 | 0 | 41541 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 5780635 | 53949 | SH |  | OTR | 1 | 0 | 53949 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 4866047 | 34619 | SH |  | OTR | 1 | 0 | 34619 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 10934101 | 155336 | SH |  | OTR | 1 | 0 | 155336 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 424425 | 58744 | SH |  | OTR | 1 | 0 | 58744 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | BBG01QF2YG07 | 1257743 | 99505 | SH |  | OTR | 1 | 0 | 99505 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 713348 | 19684 | SH |  | OTR | 1 | 0 | 19684 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 200311 | 8513 | SH |  | OTR | 1 | 0 | 8513 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 5056170 | 581169 | SH |  | OTR | 1 | 0 | 581169 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 17398511 | 77790 | SH |  | OTR | 1 | 0 | 77790 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 115187654 | 6328992 | SH |  | OTR | 1 | 0 | 6328992 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 1068870 | 52447 | SH |  | OTR | 1 | 0 | 52447 | 0 |
| SOUNDHOUND AI INC           CLASS A | COM | 836100107 | BBG017304ND0 | 2909240 | 270879 | SH |  | OTR | 1 | 0 | 270879 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01Q55J4Z7 | 1573292 | 60698 | SH |  | OTR | 1 | 0 | 60698 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 2421477 | 26372 | SH |  | OTR | 1 | 0 | 26372 | 0 |
| SPDR GOLD TR                GOLD | SHS | 78463V107 | BBG000CRF6Q8 | 99995969 | 328060 | SH |  | OTR | 1 | 0 | 328060 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 3959348 | 47934 | SH |  | OTR | 1 | 0 | 47934 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG000BGB482 | 11699526 | 93001 | SH |  | OTR | 1 | 0 | 93001 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 18074387 | 197039 | SH |  | OTR | 1 | 0 | 197039 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG000Q1MZ15 | 5410058 | 179230 | SH |  | OTR | 1 | 0 | 179230 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 36265061 | 372848 | SH |  | OTR | 1 | 0 | 372848 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001MHWXD3 | 652944 | 26339 | SH |  | OTR | 1 | 0 | 26339 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNB73 | 3068889 | 128972 | SH |  | OTR | 1 | 0 | 128972 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYC88 | 15753182 | 617893 | SH |  | OTR | 1 | 0 | 617893 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1R2 | 90495 | 31205 | SH |  | OTR | 1 | 0 | 31205 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGSH2 | 13204167 | 306539 | SH |  | OTR | 1 | 0 | 306539 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1H1 | 39509 | 11452 | SH |  | OTR | 1 | 0 | 11452 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VX8S02 | 8611552 | 125200 | SH |  | OTR | 1 | 0 | 125200 | 0 |
| SPX TECHNOLOGIES INC | COM              Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 552 | 78473E103 | BBG000BTGCV5 | 538788 | 3213 | SH |  | OTR | 1 | 0 | 3213 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 21222490 | 510156 | SH |  | OTR | 1 | 0 | 510156 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 320926 | 6728 | SH |  | OTR | 1 | 0 | 6728 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 100574 | 84162 | SH |  | OTR | 1 | 0 | 84162 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG00GNRHX08 | 212810 | 108854 | SH |  | OTR | 1 | 0 | 108854 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 1298188 | 41017 | SH |  | OTR | 1 | 0 | 41017 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BNHRC5 | 6182296 | 57100 | SH |  | OTR | 1 | 0 | 57100 | 0 |
| STEALTHGAS INC | SHS | Y81669106 | BBG000BN0Y47 | 208785 | 32420 | SH |  | OTR | 1 | 0 | 32420 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 2397870 | 239189 | SH |  | OTR | 1 | 0 | 239189 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 675348 | 42104 | SH |  | OTR | 1 | 0 | 42104 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 1182396 | 19054 | SH |  | OTR | 1 | 0 | 19054 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 333800 | 16079 | SH |  | OTR | 1 | 0 | 16079 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 17709138 | 267500 | SH |  | OTR | 1 | 0 | 267500 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 402643 | 10800 | SH |  | OTR | 1 | 0 | 10800 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 352340 | 43047 | SH |  | OTR | 1 | 0 | 43047 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 295309 | 26932 | SH |  | OTR | 1 | 0 | 26932 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 247432 | 7850 | SH |  | OTR | 1 | 0 | 7850 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 2074594 | 139328 | SH |  | OTR | 1 | 0 | 139328 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 466748 | 1958 | SH |  | OTR | 1 | 0 | 1958 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 40526149 | 178955 | SH |  | OTR | 1 | 0 | 178955 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS    Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 595 | 874080104 | BBG0016XJ8S0 | 1027887 | 100576 | SH |  | OTR | 1 | 0 | 100576 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 2649579 | 30174 | SH |  | OTR | 1 | 0 | 30174 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 4278682 | 24576 | SH |  | OTR | 1 | 0 | 24576 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 6892075 | 69871 | SH |  | OTR | 1 | 0 | 69871 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 588410 | 14500 | SH |  | OTR | 1 | 0 | 14500 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BCTV91 | 1681866 | 532236 | SH |  | OTR | 1 | 0 | 532236 | 0 |
| TASKUS INC                  CLASS A | COM | 87652V109 | BBG009CL6VK3 | 445012 | 26552 | SH |  | OTR | 1 | 0 | 26552 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG000CTJC78 | 1060119 | 34758 | SH |  | OTR | 1 | 0 | 34758 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 373272 | 161940 | SH |  | OTR | 1 | 0 | 161940 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 10260320 | 211200 | SH |  | OTR | 1 | 0 | 211200 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 861640 | 6351 | SH |  | OTR | 1 | 0 | 6351 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 1177823 | 6983 | SH |  | OTR | 1 | 0 | 6983 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1522790 | 44235 | SH |  | OTR | 1 | 0 | 44235 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 1642415 | 13887 | SH |  | OTR | 1 | 0 | 13887 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 950371 | 111940 | SH |  | OTR | 1 | 0 | 111940 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 127689 | 24438 | SH |  | OTR | 1 | 0 | 24438 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 21886634 | 344590 | SH |  | OTR | 1 | 0 | 344590 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 668680 | 19801 | SH |  | OTR | 1 | 0 | 19801 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000KF3XG0 | 8305334 | 443336 | SH |  | OTR | 1 | 0 | 443336 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000KF3XG0 | 510785 | 13661 | SH |  | OTR | 1 | 0 | 13661 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 3030885 | 17218 | SH |  | OTR | 1 | 0 | 17218 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 2704318 | 161500 | SH |  | OTR | 1 | 0 | 161500 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 854394 | 10644 | SH |  | OTR | 1 | 0 | 10644 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 586825 | 6545 | SH |  | OTR | 1 | 0 | 6545 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21H2 | 163892 | 79753 | SH |  | OTR | 1 | 0 | 79753 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001QJ1RL3 | 99714 | 24560 | SH |  | OTR | 1 | 0 | 24560 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00VNNPD72 | 269895 | 59910 | SH |  | OTR | 1 | 0 | 59910 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 4169043 | 10282 | SH |  | OTR | 1 | 0 | 10282 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 179527 | 24017 | SH |  | OTR | 1 | 0 | 24017 | 0 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | BBG01LQYD996 | 2621723 | 416477 | SH |  | OTR | 1 | 0 | 416477 | 0 |
| TIDAL TR II | YIELDMAX AI OPT | 88636J790 | BBG01K8MLVZ7 | 43535 | 10031 | SH |  | OTR | 1 | 0 | 10031 | 0 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 | BBG01J9SMKZ9 | 801358 | 30674 | SH |  | OTR | 1 | 0 | 30674 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 636062 | 3496 | SH |  | OTR | 1 | 0 | 3496 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMM7 | 283991 | 43029 | SH |  | OTR | 1 | 0 | 43029 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 1886566 | 42615 | SH |  | OTR | 1 | 0 | 42615 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 827521 | 11708 | SH |  | OTR | 1 | 0 | 11708 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 3177455 | 43266 | SH |  | OTR | 1 | 0 | 43266 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 1666677 | 27149 | SH |  | OTR | 1 | 0 | 27149 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 1679208 | 11470 | SH |  | OTR | 1 | 0 | 11470 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BBR1G3 | 173164 | 16056 | SH |  | OTR | 1 | 0 | 16056 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 1192959 | 8907 | SH |  | OTR | 1 | 0 | 8907 | 0 |
| TRANSOCEAN LTD              REGISTERED | SHS | H8817H100 | BBG000BH5LT6 | 371801 | 143830 | SH |  | OTR | 1 | 0 | 143830 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 141389 | 25848 | SH |  | OTR | 1 | 0 | 25848 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | BBG00F9W84P2 | 72520 | 19236 | SH |  | OTR | 1 | 0 | 19236 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 441465 | 87160 | SH |  | OTR | 1 | 0 | 87160 | 0 |
| TRUBRIDGE INC | COM | 205306103 | BBG000BHY9T1 | 288160 | 12304 | SH |  | OTR | 1 | 0 | 12304 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1501506 | 34935 | SH |  | OTR | 1 | 0 | 34935 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N007 | 32850 | 22500 | SH |  | OTR | 1 | 0 | 22500 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 371450 | 61346 | SH |  | OTR | 1 | 0 | 61346 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 569106 | 12176 | SH |  | OTR | 1 | 0 | 12176 | 0 |
| TUYA INC                    SPONSERED | ADS | 90114C107 | BBG00ZGWWZL8 | 45765 | 19769 | SH |  | OTR | 1 | 0 | 19769 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 26711474 | 286358 | SH |  | OTR | 1 | 0 | 286358 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 1014038 | 4153 | SH |  | OTR | 1 | 0 | 4153 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 2474509 | 193321 | SH |  | OTR | 1 | 0 | 193321 | 0 |
| UL SOLUTIONS INC            CLASS A | COM SHS | 903731107 | BBG007N72M93 | 780140 | 10714 | SH |  | OTR | 1 | 0 | 10714 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 5418634 | 11581 | SH |  | OTR | 1 | 0 | 11581 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 506864 | 13944 | SH |  | OTR | 1 | 0 | 13944 | 0 |
| ULTRAPAR PARTICIPACOES SA   SP | ADR REP COM | 90400P101 | BBG000C2RVP6 | 44873 | 13660 | SH |  | OTR | 1 | 0 | 13660 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 621066 | 90932 | SH |  | OTR | 1 | 0 | 90932 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 689824 | 11279 | SH |  | OTR | 1 | 0 | 11279 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 60788 | 13419 | SH |  | OTR | 1 | 0 | 13419 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 7955423 | 78829 | SH |  | OTR | 1 | 0 | 78829 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG000F3M1Q1 | 140442 | 64720 | SH |  | OTR | 1 | 0 | 64720 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | BBG000QZBM11 | 2072674 | 70982 | SH |  | OTR | 1 | 0 | 70982 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG000R695F9 | 1464949 | 95905 | SH |  | OTR | 1 | 0 | 95905 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 25053335 | 342680 | SH |  | OTR | 1 | 0 | 342680 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 177327845 | 568869 | SH |  | OTR | 1 | 0 | 568869 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG000CZ07G5 | 82046 | 12375 | SH |  | OTR | 1 | 0 | 12375 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 4074013 | 22486 | SH |  | OTR | 1 | 0 | 22486 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 719180 | 21221 | SH |  | OTR | 1 | 0 | 21221 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GW96 | 552768 | 57252 | SH |  | OTR | 1 | 0 | 57252 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 2970448 | 45904 | SH |  | OTR | 1 | 0 | 45904 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 1067546 | 23600 | SH |  | OTR | 1 | 0 | 23600 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 608608 | 7904 | SH |  | OTR | 1 | 0 | 7904 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 368584 | 89030 | SH |  | OTR | 1 | 0 | 89030 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 1092027 | 92978 | SH |  | OTR | 1 | 0 | 92978 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 3311134 | 341354 | SH |  | OTR | 1 | 0 | 341354 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1008569 | 7502 | SH |  | OTR | 1 | 0 | 7502 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 1957961 | 5997 | SH |  | OTR | 1 | 0 | 5997 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z562 | 3010442 | 59963 | SH |  | OTR | 1 | 0 | 59963 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S  Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 641 | 92189H805 | BBG0018555F4 | 1229190 | 30298 | SH |  | OTR | 1 | 0 | 30298 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 1418273 | 27264 | SH |  | OTR | 1 | 0 | 27264 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZNP4 | 2239374 | 130881 | SH |  | OTR | 1 | 0 | 130881 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 1857408 | 73285 | SH |  | OTR | 1 | 0 | 73285 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 1447737 | 5192 | SH |  | OTR | 1 | 0 | 5192 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 18402200 | 79947 | SH |  | OTR | 1 | 0 | 79947 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 1840160 | 133684 | SH |  | OTR | 1 | 0 | 133684 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG000Q0JKR6 | 667073 | 14669 | SH |  | OTR | 1 | 0 | 14669 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 518607 | 17715 | SH |  | OTR | 1 | 0 | 17715 | 0 |
| VANECK MERK GOLD ETF        GOLD | SHS | 921078101 | BBG002WYN8V8 | 20292851 | 636339 | SH |  | OTR | 1 | 0 | 636339 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 382590 | 963 | SH |  | OTR | 1 | 0 | 963 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG000R45489 | 1497322 | 21538 | SH |  | OTR | 1 | 0 | 21538 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 792649 | 5899 | SH |  | OTR | 1 | 0 | 5899 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 4667330 | 92836 | SH |  | OTR | 1 | 0 | 92836 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG0016LDNH1 | 423600 | 2030 | SH |  | OTR | 1 | 0 | 2030 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 1545385 | 26291 | SH |  | OTR | 1 | 0 | 26291 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 966339 | 14786 | SH |  | OTR | 1 | 0 | 14786 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 6363159 | 9601 | SH |  | OTR | 1 | 0 | 9601 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 1358820 | 41797 | SH |  | OTR | 1 | 0 | 41797 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 31735634 | 110197 | SH |  | OTR | 1 | 0 | 110197 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1568776 | 24846 | SH |  | OTR | 1 | 0 | 24846 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 851726 | 36136 | SH |  | OTR | 1 | 0 | 36136 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 585802 | 6197 | SH |  | OTR | 1 | 0 | 6197 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 7973972 | 17913 | SH |  | OTR | 1 | 0 | 17913 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 150246 | 26221 | SH |  | OTR | 1 | 0 | 26221 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 719754 | 49332 | SH |  | OTR | 1 | 0 | 49332 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 100143 | 11208 | SH |  | OTR | 1 | 0 | 11208 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 710057 | 38309 | SH |  | OTR | 1 | 0 | 38309 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R8J3 | 568879 | 11194 | SH |  | OTR | 1 | 0 | 11194 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 | BBG00YGBK4Q4 | 495366 | 62271 | SH |  | OTR | 1 | 0 | 62271 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG000TW2J94 | 15888 | 14510 | SH |  | OTR | 1 | 0 | 14510 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 432625 | 11237 | SH |  | OTR | 1 | 0 | 11237 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 546346 | 36290 | SH |  | OTR | 1 | 0 | 36290 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 324662 | 1787 | SH |  | OTR | 1 | 0 | 1787 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 30176441 | 85034 | SH |  | OTR | 1 | 0 | 85034 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 310891 | 6504 | SH |  | OTR | 1 | 0 | 6504 | 0 |
| VIZSLA SILVER CORP | COM NEW          Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 659 | 92859G608 | BBG00QQ0VMJ0 | 103424 | 35238 | SH |  | OTR | 1 | 0 | 35238 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00WC769H6 | 336200 | 106561 | SH |  | OTR | 1 | 0 | 106561 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 175543 | 106068 | SH |  | OTR | 1 | 0 | 106068 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 1048885 | 5009 | SH |  | OTR | 1 | 0 | 5009 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 11501464 | 117650 | SH |  | OTR | 1 | 0 | 117650 | 0 |
| WASTE CONNECTIONS INC | COM              Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 663 | 94106B101 | BBG000FLHZZ2 | 39478376 | 212400 | SH |  | OTR | 1 | 0 | 212400 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 444931 | 1008 | SH |  | OTR | 1 | 0 | 1008 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 598394 | 2432 | SH |  | OTR | 1 | 0 | 2432 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 2196064 | 42959 | SH |  | OTR | 1 | 0 | 42959 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MHQ1 | 519698 | 43453 | SH |  | OTR | 1 | 0 | 43453 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 196901 | 20672 | SH |  | OTR | 1 | 0 | 20672 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 7653015 | 95591 | SH |  | OTR | 1 | 0 | 95591 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 7199535 | 46843 | SH |  | OTR | 1 | 0 | 46843 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XK4 | 27983 | 25791 | SH |  | OTR | 1 | 0 | 25791 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V70V2 | 665658 | 84528 | SH |  | OTR | 1 | 0 | 84528 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 942519 | 5087 | SH |  | OTR | 1 | 0 | 5087 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 270867 | 220600 | SH |  | OTR | 1 | 0 | 220600 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 864767 | 11392 | SH |  | OTR | 1 | 0 | 11392 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 925931 | 6307 | SH |  | OTR | 1 | 0 | 6307 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 29835288 | 333400 | SH |  | OTR | 1 | 0 | 333400 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 982854 | 548 | SH |  | OTR | 1 | 0 | 548 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 7972621 | 126993 | SH |  | OTR | 1 | 0 | 126993 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 733848 | 26773 | SH |  | OTR | 1 | 0 | 26773 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 263407 | 9083 | SH |  | OTR | 1 | 0 | 9083 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 2247517 | 47376 | SH |  | OTR | 1 | 0 | 47376 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 350377 | 7738 | SH |  | OTR | 1 | 0 | 7738 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNF9 | 1402202 | 27874 | SH |  | OTR | 1 | 0 | 27874 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 549140 | 4809 | SH |  | OTR | 1 | 0 | 4809 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 550573 | 35682 | SH |  | OTR | 1 | 0 | 35682 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 1234950 | 18039 | SH |  | OTR | 1 | 0 | 18039 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 39399090 | 601421 | SH |  | OTR | 1 | 0 | 601421 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 218818 | 46756 | SH |  | OTR | 1 | 0 | 46756 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 242882 | 46044 | SH |  | OTR | 1 | 0 | 46044 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 380534 | 18843 | SH |  | OTR | 1 | 0 | 18843 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 371629 | 10372 | SH |  | OTR | 1 | 0 | 10372 | 0 |
| YEXT INC | COM              Run Date:  6/30/2025   ** List of Section 13F Securities **  Page 680 | 98585N106 | BBG001MKZGY7 | 163273 | 19186 | SH |  | OTR | 1 | 0 | 19186 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 3957795 | 26722 | SH |  | OTR | 1 | 0 | 26722 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1986064 | 44426 | SH |  | OTR | 1 | 0 | 44426 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 60587 | 52456 | SH |  | OTR | 1 | 0 | 52456 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | BBG00ZKGL1K6 | 84115 | 21108 | SH |  | OTR | 1 | 0 | 21108 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 233274 | 7709 | SH |  | OTR | 1 | 0 | 7709 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 2185272 | 135900 | SH |  | OTR | 1 | 0 | 135900 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 22522997 | 71743 | SH |  | OTR | 1 | 0 | 71743 | 0 |
| ZURA BIO LTD                CLASS A | ORD SHS | G9TY5A101 | BBG011FJXV49 | 15840 | 15158 | SH |  | OTR | 1 | 0 | 15158 | 0 |

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