# EDGAR Filing Document

**Accession Number:** 0001387508
**File Stem:** 0000945621-25-000769
**Filing Date:** 2025-8
**Character Count:** 96954
**Document Hash:** 26f46d4804e852d7c159b0d0afd58540
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000945621-25-000769.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000945621-25-000769

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12257
- **FILM NUMBER:** 251215510

**BUSINESS ADDRESS:**
- **STREET 1:** 437 MADISON AVENUE
- **STREET 2:** 34TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-546-1180

**MAIL ADDRESS:**
- **STREET 1:** 437 MADISON AVENUE
- **STREET 2:** 34TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** PRELUDE CAPITAL MANAGEMENT LLC<br>**Address:** 437 MADISON AVENUE<br>34TH FLOOR<br>NEW YORK, NY 10022

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

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

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

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

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

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

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

/s/ Cisco J. del Valle  New York, NY  08-14-2025<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:** 0

**Form 13F Information Table Entry Total:** 975

**Form 13F Information Table Value Total:** $1028365365

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 614539 | 53069 | SH |  | OTR |  | 0 | 53069 | 0 |
| 3M CO | COM | 88579Y101 |  | 286820 | 1884 | SH |  | OTR |  | 0 | 1884 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 76797 | 20700 | SH |  | OTR |  | 0 | 20700 | 0 |
| 89BIO INC | COM | 282559103 |  | 691200 | 70387 | SH |  | OTR |  | 0 | 70387 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 245510 | 11069 | SH |  | OTR |  | 0 | 11069 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4093125 | 55500 | SH |  | OTR |  | 0 | 55500 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 56818 | 11054 | SH |  | OTR |  | 0 | 11054 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 222309 | 64813 | SH |  | OTR |  | 0 | 64813 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 307481 | 54134 | SH |  | OTR |  | 0 | 54134 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8597427 | 103771 | SH |  | OTR |  | 0 | 103771 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 880712 | 38815 | SH |  | OTR |  | 0 | 38815 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 593412 | 27511 | SH |  | OTR |  | 0 | 27511 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2211134 | 62745 | SH |  | OTR |  | 0 | 62745 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 108832 | 30400 | SH |  | OTR |  | 0 | 30400 | 0 |
| ADEIA INC | COM | 00676P107 |  | 180554 | 12769 | SH |  | OTR |  | 0 | 12769 | 0 |
| ADOBE INC | COM | 00724F101 |  | 784980 | 2029 | SH |  | OTR |  | 0 | 2029 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 819913 | 59414 | SH |  | OTR |  | 0 | 59414 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 265653 | 31364 | SH |  | OTR |  | 0 | 31364 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 135153 | 15084 | SH |  | OTR |  | 0 | 15084 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1194514 | 8418 | SH |  | OTR |  | 0 | 8418 | 0 |
| AECOM | COM | 00766T100 |  | 211613 | 1875 | SH |  | OTR |  | 0 | 1875 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 354744 | 3032 | SH |  | OTR |  | 0 | 3032 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3216500 | 350000 | SH |  | OTR |  | 0 | 350000 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1485674 | 12492 | SH |  | OTR |  | 0 | 12492 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 553064 | 7570 | SH |  | OTR |  | 0 | 7570 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 446250 | 3372 | SH |  | OTR |  | 0 | 3372 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 150466 | 32498 | SH |  | OTR |  | 0 | 32498 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 151821 | 41709 | SH |  | OTR |  | 0 | 41709 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1017682 | 19072 | SH |  | OTR |  | 0 | 19072 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 969706 | 36510 | SH |  | OTR |  | 0 | 36510 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1472745 | 23500 | SH |  | OTR |  | 0 | 23500 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 206259 | 9589 | SH |  | OTR |  | 0 | 9589 | 0 |
| ALCOA CORP | COM | 013872106 |  | 495119 | 16778 | SH |  | OTR |  | 0 | 16778 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1290658 | 14589 | SH |  | OTR |  | 0 | 14589 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 336277 | 4630 | SH |  | OTR |  | 0 | 4630 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1224261 | 10795 | SH |  | OTR |  | 0 | 10795 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 145194 | 10371 | SH |  | OTR |  | 0 | 10371 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 260628 | 4743 | SH |  | OTR |  | 0 | 4743 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2516157 | 39272 | SH |  | OTR |  | 0 | 39272 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 426505 | 4490 | SH |  | OTR |  | 0 | 4490 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 202317 | 1005 | SH |  | OTR |  | 0 | 1005 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11658603 | 65723 | SH |  | OTR |  | 0 | 65723 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4192864 | 23792 | SH |  | OTR |  | 0 | 23792 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 162859 | 14672 | SH |  | OTR |  | 0 | 14672 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 25082 | 11401 | SH |  | OTR |  | 0 | 11401 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 778782 | 13283 | SH |  | OTR |  | 0 | 13283 | 0 |
| ALUMIS INC | COM | 022307102 |  | 33021 | 11007 | SH |  | OTR |  | 0 | 11007 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3726997 | 16988 | SH |  | OTR |  | 0 | 16988 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 243912 | 3692 | SH |  | OTR |  | 0 | 3692 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 393609 | 4314 | SH |  | OTR |  | 0 | 4314 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 8890619 | 90361 | SH |  | OTR |  | 0 | 90361 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 186338 | 45671 | SH |  | OTR |  | 0 | 45671 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 248810 | 2907 | SH |  | OTR |  | 0 | 2907 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 173073 | 16562 | SH |  | OTR |  | 0 | 16562 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 308415 | 38123 | SH |  | OTR |  | 0 | 38123 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2445741 | 24767 | SH |  | OTR |  | 0 | 24767 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 234426 | 73258 | SH |  | OTR |  | 0 | 73258 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 174004 | 11757 | SH |  | OTR |  | 0 | 11757 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 211331 | 4265 | SH |  | OTR |  | 0 | 4265 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 439147 | 1845 | SH |  | OTR |  | 0 | 1845 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1433708 | 76180 | SH |  | OTR |  | 0 | 76180 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1831964 | 5216 | SH |  | OTR |  | 0 | 5216 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2597263 | 717476 | SH |  | OTR |  | 0 | 717476 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 346852 | 18964 | SH |  | OTR |  | 0 | 18964 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1353379 | 156460 | SH |  | OTR |  | 0 | 156460 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 539016 | 31139 | SH |  | OTR |  | 0 | 31139 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3825381 | 74934 | SH |  | OTR |  | 0 | 74934 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2178000 | 225000 | SH |  | OTR |  | 0 | 225000 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 268322 | 8986 | SH |  | OTR |  | 0 | 8986 | 0 |
| APPLE INC | COM | 037833100 |  | 215429 | 1050 | SH |  | OTR |  | 0 | 1050 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 513250 | 2208 | SH |  | OTR |  | 0 | 2208 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 236343 | 1291 | SH |  | OTR |  | 0 | 1291 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 765975 | 2188 | SH |  | OTR |  | 0 | 2188 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 207593 | 3043 | SH |  | OTR |  | 0 | 3043 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 214164 | 64702 | SH |  | OTR |  | 0 | 64702 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 78233 | 25318 | SH |  | OTR |  | 0 | 25318 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 233112 | 21485 | SH |  | OTR |  | 0 | 21485 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 111786 | 14168 | SH |  | OTR |  | 0 | 14168 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 301312 | 23160 | SH |  | OTR |  | 0 | 23160 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 213146 | 15203 | SH |  | OTR |  | 0 | 15203 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 191841 | 14044 | SH |  | OTR |  | 0 | 14044 | 0 |
| ARGAN INC | COM | 04010E109 |  | 320798 | 1455 | SH |  | OTR |  | 0 | 1455 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 620612 | 92353 | SH |  | OTR |  | 0 | 92353 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 465613 | 4551 | SH |  | OTR |  | 0 | 4551 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1099832 | 6800 | SH |  | OTR |  | 0 | 6800 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 270138 | 1663 | SH |  | OTR |  | 0 | 1663 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3438826 | 26986 | SH |  | OTR |  | 0 | 26986 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 81291 | 11045 | SH |  | OTR |  | 0 | 11045 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 721251 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 776127 | 105452 | SH |  | OTR |  | 0 | 105452 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 262267 | 1328 | SH |  | OTR |  | 0 | 1328 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 275062 | 3158 | SH |  | OTR |  | 0 | 3158 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 398280 | 8523 | SH |  | OTR |  | 0 | 8523 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 367247 | 8809 | SH |  | OTR |  | 0 | 8809 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 887472 | 9815 | SH |  | OTR |  | 0 | 9815 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1892859 | 56537 | SH |  | OTR |  | 0 | 56537 | 0 |
| AT INC | COM | 00206R102 |  | 1026791 | 35480 | SH |  | OTR |  | 0 | 35480 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 45432 | 20745 | SH |  | OTR |  | 0 | 20745 | 0 |
| ATKORE INC | COM | 047649108 |  | 377301 | 5348 | SH |  | OTR |  | 0 | 5348 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 330224 | 1626 | SH |  | OTR |  | 0 | 1626 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 73419 | 14481 | SH |  | OTR |  | 0 | 14481 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 169865 | 32417 | SH |  | OTR |  | 0 | 32417 | 0 |
| AUTODESK INC | COM | 052769106 |  | 259729 | 839 | SH |  | OTR |  | 0 | 839 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 378893 | 3386 | SH |  | OTR |  | 0 | 3386 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 249494 | 109427 | SH |  | OTR |  | 0 | 109427 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 215309 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 268429 | 30331 | SH |  | OTR |  | 0 | 30331 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 302132 | 24684 | SH |  | OTR |  | 0 | 24684 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 142444 | 27236 | SH |  | OTR |  | 0 | 27236 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1118273 | 114226 | SH |  | OTR |  | 0 | 114226 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 783547 | 4635 | SH |  | OTR |  | 0 | 4635 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 533323 | 5137 | SH |  | OTR |  | 0 | 5137 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 784059 | 947 | SH |  | OTR |  | 0 | 947 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2770926 | 50983 | SH |  | OTR |  | 0 | 50983 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2021720 | 560000 | SH |  | OTR |  | 0 | 560000 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 10895980 | 127052 | SH |  | OTR |  | 0 | 127052 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 426187 | 11116 | SH |  | OTR |  | 0 | 11116 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 315180 | 102000 | SH |  | OTR |  | 0 | 102000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 541577 | 11445 | SH |  | OTR |  | 0 | 11445 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1673100 | 90000 | SH |  | OTR |  | 0 | 90000 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 299151 | 9985 | SH |  | OTR |  | 0 | 9985 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 242700 | 1409 | SH |  | OTR |  | 0 | 1409 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 708947 | 12238 | SH |  | OTR |  | 0 | 12238 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 638302 | 1314 | SH |  | OTR |  | 0 | 1314 | 0 |
| BERRY CORP | COM | 08579X101 |  | 107199 | 38700 | SH |  | OTR |  | 0 | 38700 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2070803 | 43061 | SH |  | OTR |  | 0 | 43061 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 71500 | 14300 | SH |  | OTR |  | 0 | 14300 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7062712 | 29267 | SH |  | OTR |  | 0 | 29267 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 490319 | 9530 | SH |  | OTR |  | 0 | 9530 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 219464 | 53139 | SH |  | OTR |  | 0 | 53139 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 545637 | 60897 | SH |  | OTR |  | 0 | 60897 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 261625 | 12146 | SH |  | OTR |  | 0 | 12146 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 428912 | 195850 | SH |  | OTR |  | 0 | 195850 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 268173 | 2487 | SH |  | OTR |  | 0 | 2487 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 220343 | 210 | SH |  | OTR |  | 0 | 210 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 3592624 | 891470 | SH |  | OTR |  | 0 | 891470 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 631225 | 26389 | SH |  | OTR |  | 0 | 26389 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 126972 | 14747 | SH |  | OTR |  | 0 | 14747 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 451800 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 400400 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 7710540 | 60154 | SH |  | OTR |  | 0 | 60154 | 0 |
| BOEING CO | COM | 097023105 |  | 341953 | 1632 | SH |  | OTR |  | 0 | 1632 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1406785 | 243 | SH |  | OTR |  | 0 | 243 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 97984 | 53543 | SH |  | OTR |  | 0 | 53543 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 255685 | 1340 | SH |  | OTR |  | 0 | 1340 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1288292 | 16468 | SH |  | OTR |  | 0 | 16468 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1099538 | 36737 | SH |  | OTR |  | 0 | 36737 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 3204211 | 320101 | SH |  | OTR |  | 0 | 320101 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2194537 | 50823 | SH |  | OTR |  | 0 | 50823 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 14929294 | 277651 | SH |  | OTR |  | 0 | 277651 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 3249281 | 195152 | SH |  | OTR |  | 0 | 195152 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1220834 | 6770 | SH |  | OTR |  | 0 | 6770 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1038374 | 3767 | SH |  | OTR |  | 0 | 3767 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 299193 | 2564 | SH |  | OTR |  | 0 | 2564 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 374371 | 56809 | SH |  | OTR |  | 0 | 56809 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 462067 | 32403 | SH |  | OTR |  | 0 | 32403 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 432180 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 228816 | 480 | SH |  | OTR |  | 0 | 480 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 237584 | 771 | SH |  | OTR |  | 0 | 771 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 189982 | 63539 | SH |  | OTR |  | 0 | 63539 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 235180 | 7384 | SH |  | OTR |  | 0 | 7384 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2388905 | 84146 | SH |  | OTR |  | 0 | 84146 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 407088 | 4086 | SH |  | OTR |  | 0 | 4086 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 202957 | 4444 | SH |  | OTR |  | 0 | 4444 | 0 |
| CALUMET INC | COM | 131428104 |  | 904747 | 57426 | SH |  | OTR |  | 0 | 57426 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 352382 | 3127 | SH |  | OTR |  | 0 | 3127 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 957493 | 12899 | SH |  | OTR |  | 0 | 12899 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1668000 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 545928 | 49675 | SH |  | OTR |  | 0 | 49675 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 227440 | 1069 | SH |  | OTR |  | 0 | 1069 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2413342 | 136347 | SH |  | OTR |  | 0 | 136347 | 0 |
| CAREDX INC | COM | 14167L103 |  | 390800 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 91221 | 22141 | SH |  | OTR |  | 0 | 22141 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1909151 | 67893 | SH |  | OTR |  | 0 | 67893 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 476756 | 1725 | SH |  | OTR |  | 0 | 1725 | 0 |
| CARTERS INC | COM | 146229109 |  | 241040 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| CARVANA CO | CL A | 146869102 |  | 737268 | 2188 | SH |  | OTR |  | 0 | 2188 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 220598 | 2619 | SH |  | OTR |  | 0 | 2619 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4965535 | 11430 | SH |  | OTR |  | 0 | 11430 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2053318 | 14654 | SH |  | OTR |  | 0 | 14654 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 553300 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4184216 | 26803 | SH |  | OTR |  | 0 | 26803 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 632193 | 31066 | SH |  | OTR |  | 0 | 31066 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 205264 | 12829 | SH |  | OTR |  | 0 | 12829 | 0 |
| CENCORA INC | COM | 03073E105 |  | 644378 | 2149 | SH |  | OTR |  | 0 | 2149 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2504262 | 46136 | SH |  | OTR |  | 0 | 46136 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 114812 | 15924 | SH |  | OTR |  | 0 | 15924 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 658314 | 50100 | SH |  | OTR |  | 0 | 50100 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 736736 | 8008 | SH |  | OTR |  | 0 | 8008 | 0 |
| CFSB BANCORP INC | COM | 12530C107 |  | 490810 | 35783 | SH |  | OTR |  | 0 | 35783 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2873640 | 115686 | SH |  | OTR |  | 0 | 115686 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 831015 | 3756 | SH |  | OTR |  | 0 | 3756 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 636805 | 2615 | SH |  | OTR |  | 0 | 2615 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 788342 | 18497 | SH |  | OTR |  | 0 | 18497 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 219028 | 756 | SH |  | OTR |  | 0 | 756 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 201451 | 19557 | SH |  | OTR |  | 0 | 19557 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 569310 | 7000 | SH |  | OTR |  | 0 | 7000 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 62140 | 13000 | SH |  | OTR |  | 0 | 13000 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 329446 | 3160 | SH |  | OTR |  | 0 | 3160 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 770118 | 11100 | SH |  | OTR |  | 0 | 11100 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 382870 | 4498 | SH |  | OTR |  | 0 | 4498 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 500892 | 18201 | SH |  | OTR |  | 0 | 18201 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 73564 | 21200 | SH |  | OTR |  | 0 | 21200 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3008114 | 13012 | SH |  | OTR |  | 0 | 13012 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 263533 | 12017 | SH |  | OTR |  | 0 | 12017 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 426831 | 56162 | SH |  | OTR |  | 0 | 56162 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1065903 | 5443 | SH |  | OTR |  | 0 | 5443 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 351967 | 1277 | SH |  | OTR |  | 0 | 1277 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 4490675 | 346499 | SH |  | OTR |  | 0 | 346499 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 695691 | 6231 | SH |  | OTR |  | 0 | 6231 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 145924 | 16470 | SH |  | OTR |  | 0 | 16470 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1171640 | 163181 | SH |  | OTR |  | 0 | 163181 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1526280 | 31659 | SH |  | OTR |  | 0 | 31659 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 165768 | 15111 | SH |  | OTR |  | 0 | 15111 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 527838 | 1506 | SH |  | OTR |  | 0 | 1506 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 532807 | 22789 | SH |  | OTR |  | 0 | 22789 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 490202 | 13735 | SH |  | OTR |  | 0 | 13735 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 789837 | 1473 | SH |  | OTR |  | 0 | 1473 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 220330 | 3544 | SH |  | OTR |  | 0 | 3544 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1002410 | 20495 | SH |  | OTR |  | 0 | 20495 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 87809 | 10605 | SH |  | OTR |  | 0 | 10605 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 251558 | 1443 | SH |  | OTR |  | 0 | 1443 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 582205 | 26500 | SH |  | OTR |  | 0 | 26500 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 346940 | 38000 | SH |  | OTR |  | 0 | 38000 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 164200 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1272799 | 202675 | SH |  | OTR |  | 0 | 202675 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 187530 | 66975 | SH |  | OTR |  | 0 | 66975 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 3485936 | 247405 | SH |  | OTR |  | 0 | 247405 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 103500 | 16560 | SH |  | OTR |  | 0 | 16560 | 0 |
| CONDUENT INC | COM | 206787103 |  | 84179 | 31886 | SH |  | OTR |  | 0 | 31886 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1252334 | 50234 | SH |  | OTR |  | 0 | 50234 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 766559 | 8542 | SH |  | OTR |  | 0 | 8542 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1715469 | 5315 | SH |  | OTR |  | 0 | 5315 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 298851 | 22470 | SH |  | OTR |  | 0 | 22470 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 55262 | 13920 | SH |  | OTR |  | 0 | 13920 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 417606 | 87917 | SH |  | OTR |  | 0 | 87917 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 554394 | 80347 | SH |  | OTR |  | 0 | 80347 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 345987 | 5733 | SH |  | OTR |  | 0 | 5733 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 6697620 | 96037 | SH |  | OTR |  | 0 | 96037 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6910533 | 404835 | SH |  | OTR |  | 0 | 404835 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1494089 | 42087 | SH |  | OTR |  | 0 | 42087 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 338350 | 2075 | SH |  | OTR |  | 0 | 2075 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 373395 | 5010 | SH |  | OTR |  | 0 | 5010 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 405875 | 410 | SH |  | OTR |  | 0 | 410 | 0 |
| COTY INC | COM CL A | 222070203 |  | 112423 | 24177 | SH |  | OTR |  | 0 | 24177 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 4331400 | 177662 | SH |  | OTR |  | 0 | 177662 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 385615 | 12871 | SH |  | OTR |  | 0 | 12871 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 205678 | 35770 | SH |  | OTR |  | 0 | 35770 | 0 |
| CREXENDO INC | COM | 226552107 |  | 92458 | 15232 | SH |  | OTR |  | 0 | 15232 | 0 |
| CRH PLC | ORD | G25508105 |  | 699516 | 7620 | SH |  | OTR |  | 0 | 7620 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 155710 | 23000 | SH |  | OTR |  | 0 | 23000 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 527113 | 18328 | SH |  | OTR |  | 0 | 18328 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2592464 | 1357311 | SH |  | OTR |  | 0 | 1357311 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1194127 | 91504 | SH |  | OTR |  | 0 | 91504 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2838894 | 5574 | SH |  | OTR |  | 0 | 5574 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1676348 | 16318 | SH |  | OTR |  | 0 | 16318 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 548883 | 5330 | SH |  | OTR |  | 0 | 5330 | 0 |
| CS DISCO INC | COM | 126327105 |  | 84341 | 19300 | SH |  | OTR |  | 0 | 19300 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 121625 | 16152 | SH |  | OTR |  | 0 | 16152 | 0 |
| CUMMINS INC | COM | 231021106 |  | 339290 | 1036 | SH |  | OTR |  | 0 | 1036 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 137372 | 24400 | SH |  | OTR |  | 0 | 24400 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 244764 | 501 | SH |  | OTR |  | 0 | 501 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 253846 | 3680 | SH |  | OTR |  | 0 | 3680 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1172953 | 35501 | SH |  | OTR |  | 0 | 35501 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 208405 | 1055 | SH |  | OTR |  | 0 | 1055 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1956809 | 128992 | SH |  | OTR |  | 0 | 128992 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 312351 | 1433 | SH |  | OTR |  | 0 | 1433 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 395636 | 1474 | SH |  | OTR |  | 0 | 1474 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 127004 | 19539 | SH |  | OTR |  | 0 | 19539 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 228344 | 16790 | SH |  | OTR |  | 0 | 16790 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4883281 | 39831 | SH |  | OTR |  | 0 | 39831 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1455039 | 29586 | SH |  | OTR |  | 0 | 29586 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 223001 | 15940 | SH |  | OTR |  | 0 | 15940 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 214983 | 13538 | SH |  | OTR |  | 0 | 13538 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 88060 | 37000 | SH |  | OTR |  | 0 | 37000 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 362093 | 11383 | SH |  | OTR |  | 0 | 11383 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3404545 | 314944 | SH |  | OTR |  | 0 | 314944 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 700445 | 3541 | SH |  | OTR |  | 0 | 3541 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1678798 | 9630 | SH |  | OTR |  | 0 | 9630 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 114471 | 11060 | SH |  | OTR |  | 0 | 11060 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 291553 | 7430 | SH |  | OTR |  | 0 | 7430 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 280375 | 7590 | SH |  | OTR |  | 0 | 7590 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 961542 | 18156 | SH |  | OTR |  | 0 | 18156 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 308811 | 38314 | SH |  | OTR |  | 0 | 38314 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 690321 | 9296 | SH |  | OTR |  | 0 | 9296 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2271701 | 19861 | SH |  | OTR |  | 0 | 19861 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2266166 | 9193 | SH |  | OTR |  | 0 | 9193 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 673156 | 27611 | SH |  | OTR |  | 0 | 27611 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 272104 | 4436 | SH |  | OTR |  | 0 | 4436 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 304526 | 2299 | SH |  | OTR |  | 0 | 2299 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 4729445 | 520291 | SH |  | OTR |  | 0 | 520291 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 928285 | 2264 | SH |  | OTR |  | 0 | 2264 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 246307 | 3591 | SH |  | OTR |  | 0 | 3591 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 558378 | 8167 | SH |  | OTR |  | 0 | 8167 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 204886 | 13400 | SH |  | OTR |  | 0 | 13400 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1347787 | 24412 | SH |  | OTR |  | 0 | 24412 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1102083 | 115765 | SH |  | OTR |  | 0 | 115765 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 777464 | 240701 | SH |  | OTR |  | 0 | 240701 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 219874 | 2945 | SH |  | OTR |  | 0 | 2945 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2439670 | 6834 | SH |  | OTR |  | 0 | 6834 | 0 |
| EBAY INC. | COM | 278642103 |  | 1531568 | 20569 | SH |  | OTR |  | 0 | 20569 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 508786 | 38809 | SH |  | OTR |  | 0 | 38809 | 0 |
| EDISON INTL | COM | 281020107 |  | 363832 | 7051 | SH |  | OTR |  | 0 | 7051 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 277559 | 1738 | SH |  | OTR |  | 0 | 1738 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 97942 | 36141 | SH |  | OTR |  | 0 | 36141 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 261811 | 11559 | SH |  | OTR |  | 0 | 11559 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1406272 | 1804 | SH |  | OTR |  | 0 | 1804 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 763288 | 1427 | SH |  | OTR |  | 0 | 1427 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 221347 | 1805 | SH |  | OTR |  | 0 | 1805 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 775439 | 20032 | SH |  | OTR |  | 0 | 20032 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 112390 | 19546 | SH |  | OTR |  | 0 | 19546 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 156698 | 16255 | SH |  | OTR |  | 0 | 16255 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 261960 | 2349 | SH |  | OTR |  | 0 | 2349 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 210864 | 20393 | SH |  | OTR |  | 0 | 20393 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 387341 | 9769 | SH |  | OTR |  | 0 | 9769 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2017824 | 5999 | SH |  | OTR |  | 0 | 5999 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3926042 | 48680 | SH |  | OTR |  | 0 | 48680 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 750901 | 18943 | SH |  | OTR |  | 0 | 18943 | 0 |
| EOG RES INC | COM | 26875P101 |  | 247593 | 2070 | SH |  | OTR |  | 0 | 2070 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 450891 | 2550 | SH |  | OTR |  | 0 | 2550 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 738038 | 12668 | SH |  | OTR |  | 0 | 12668 | 0 |
| EQT CORP | COM | 26884L109 |  | 1410061 | 24178 | SH |  | OTR |  | 0 | 24178 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 395799 | 1526 | SH |  | OTR |  | 0 | 1526 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3635298 | 4570 | SH |  | OTR |  | 0 | 4570 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1076429 | 187205 | SH |  | OTR |  | 0 | 187205 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1191003 | 21230 | SH |  | OTR |  | 0 | 21230 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 261445 | 265588 | SH |  | OTR |  | 0 | 265588 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 1284319 | 66202 | SH |  | OTR |  | 0 | 66202 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 805567 | 21690 | SH |  | OTR |  | 0 | 21690 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 747169 | 17494 | SH |  | OTR |  | 0 | 17494 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 621300 | 43600 | SH |  | OTR |  | 0 | 43600 | 0 |
| ETSY INC | COM | 29786A106 |  | 626197 | 12484 | SH |  | OTR |  | 0 | 12484 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 232870 | 2297 | SH |  | OTR |  | 0 | 2297 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 131250 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 240858 | 892 | SH |  | OTR |  | 0 | 892 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1619028 | 23488 | SH |  | OTR |  | 0 | 23488 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3048086 | 214051 | SH |  | OTR |  | 0 | 214051 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 111596 | 17884 | SH |  | OTR |  | 0 | 17884 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 957849 | 18025 | SH |  | OTR |  | 0 | 18025 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 205035 | 6993 | SH |  | OTR |  | 0 | 6993 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 243162 | 5517 | SH |  | OTR |  | 0 | 5517 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1065831 | 24547 | SH |  | OTR |  | 0 | 24547 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 271980 | 6211 | SH |  | OTR |  | 0 | 6211 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 207218 | 1772 | SH |  | OTR |  | 0 | 1772 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1322620 | 7841 | SH |  | OTR |  | 0 | 7841 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 208164 | 1822 | SH |  | OTR |  | 0 | 1822 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 55944 | 21600 | SH |  | OTR |  | 0 | 21600 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 699458 | 81427 | SH |  | OTR |  | 0 | 81427 | 0 |
| F N B CORP | COM | 302520101 |  | 261361 | 17926 | SH |  | OTR |  | 0 | 17926 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 219841 | 4853 | SH |  | OTR |  | 0 | 4853 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 216946 | 4895 | SH |  | OTR |  | 0 | 4895 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 243365 | 496 | SH |  | OTR |  | 0 | 496 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 150037 | 40882 | SH |  | OTR |  | 0 | 40882 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 102744 | 10259 | SH |  | OTR |  | 0 | 10259 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1414705 | 8546 | SH |  | OTR |  | 0 | 8546 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 481355 | 8040 | SH |  | OTR |  | 0 | 8040 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 317801 | 19813 | SH |  | OTR |  | 0 | 19813 | 0 |
| FISERV INC | COM | 337738108 |  | 919635 | 5334 | SH |  | OTR |  | 0 | 5334 | 0 |
| FIVE9 INC | COM | 338307101 |  | 585208 | 22100 | SH |  | OTR |  | 0 | 22100 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 590478 | 26858 | SH |  | OTR |  | 0 | 26858 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 226257 | 4322 | SH |  | OTR |  | 0 | 4322 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 272151 | 40559 | SH |  | OTR |  | 0 | 40559 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 8576189 | 167275 | SH |  | OTR |  | 0 | 167275 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1580539 | 5531 | SH |  | OTR |  | 0 | 5531 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 538450 | 12897 | SH |  | OTR |  | 0 | 12897 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2216393 | 90465 | SH |  | OTR |  | 0 | 90465 | 0 |
| FORD MTR CO | COM | 345370860 |  | 525346 | 48419 | SH |  | OTR |  | 0 | 48419 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1026964 | 9714 | SH |  | OTR |  | 0 | 9714 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 270190 | 5183 | SH |  | OTR |  | 0 | 5183 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 428886 | 17477 | SH |  | OTR |  | 0 | 17477 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 304185 | 5428 | SH |  | OTR |  | 0 | 5428 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 422914 | 2580 | SH |  | OTR |  | 0 | 2580 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 891189 | 20558 | SH |  | OTR |  | 0 | 20558 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 479789 | 32179 | SH |  | OTR |  | 0 | 32179 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7276870 | 199914 | SH |  | OTR |  | 0 | 199914 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 941143 | 57167 | SH |  | OTR |  | 0 | 57167 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 665506 | 5785 | SH |  | OTR |  | 0 | 5785 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 278625 | 45158 | SH |  | OTR |  | 0 | 45158 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 984728 | 143129 | SH |  | OTR |  | 0 | 143129 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1370945 | 68961 | SH |  | OTR |  | 0 | 68961 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 336396 | 28484 | SH |  | OTR |  | 0 | 28484 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 494360 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 539056 | 24065 | SH |  | OTR |  | 0 | 24065 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 64476 | 35820 | SH |  | OTR |  | 0 | 35820 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 540347 | 19305 | SH |  | OTR |  | 0 | 19305 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1162099 | 24895 | SH |  | OTR |  | 0 | 24895 | 0 |
| GAP INC | COM | 364760108 |  | 664943 | 30488 | SH |  | OTR |  | 0 | 30488 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 271753 | 1302 | SH |  | OTR |  | 0 | 1302 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 305700 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 390461 | 1517 | SH |  | OTR |  | 0 | 1517 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2516108 | 4755 | SH |  | OTR |  | 0 | 4755 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1194022 | 40613 | SH |  | OTR |  | 0 | 40613 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 631569 | 48322 | SH |  | OTR |  | 0 | 48322 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 219541 | 1533 | SH |  | OTR |  | 0 | 1533 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 286410 | 982 | SH |  | OTR |  | 0 | 982 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 791346 | 16081 | SH |  | OTR |  | 0 | 16081 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 950019 | 91348 | SH |  | OTR |  | 0 | 91348 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2049672 | 263454 | SH |  | OTR |  | 0 | 263454 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 486832 | 20327 | SH |  | OTR |  | 0 | 20327 | 0 |
| GERON CORP | COM | 374163103 |  | 1530452 | 1085427 | SH |  | OTR |  | 0 | 1085427 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1027100 | 9264 | SH |  | OTR |  | 0 | 9264 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 281260 | 37652 | SH |  | OTR |  | 0 | 37652 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 258067 | 40963 | SH |  | OTR |  | 0 | 40963 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 250041 | 7455 | SH |  | OTR |  | 0 | 7455 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 435289 | 11395 | SH |  | OTR |  | 0 | 11395 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 378339 | 3044 | SH |  | OTR |  | 0 | 3044 | 0 |
| GMS INC | COM | 36251C103 |  | 965156 | 8875 | SH |  | OTR |  | 0 | 8875 | 0 |
| GODADDY INC | CL A | 380237107 |  | 330590 | 1836 | SH |  | OTR |  | 0 | 1836 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5369487 | 130359 | SH |  | OTR |  | 0 | 130359 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2239947 | 76111 | SH |  | OTR |  | 0 | 76111 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 107078 | 14617 | SH |  | OTR |  | 0 | 14617 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 351044 | 496 | SH |  | OTR |  | 0 | 496 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2563750 | 175000 | SH |  | OTR |  | 0 | 175000 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 142312 | 187920 | SH |  | OTR |  | 0 | 187920 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 460228 | 374169 | SH |  | OTR |  | 0 | 374169 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 335652 | 66730 | SH |  | OTR |  | 0 | 66730 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 70070 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3877027 | 184007 | SH |  | OTR |  | 0 | 184007 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 72499 | 12023 | SH |  | OTR |  | 0 | 12023 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 3241951 | 10167 | SH |  | OTR |  | 0 | 10167 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 565828 | 12250 | SH |  | OTR |  | 0 | 12250 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1301833 | 25016 | SH |  | OTR |  | 0 | 25016 | 0 |
| GUESS INC | COM | 401617105 |  | 229746 | 19003 | SH |  | OTR |  | 0 | 19003 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 517990 | 2200 | SH |  | OTR |  | 0 | 2200 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 50522 | 11031 | SH |  | OTR |  | 0 | 11031 | 0 |
| HARROW INC | COM | 415858109 |  | 1857596 | 60825 | SH |  | OTR |  | 0 | 60825 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2145360 | 5600 | SH |  | OTR |  | 0 | 5600 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 292113 | 3810 | SH |  | OTR |  | 0 | 3810 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1472451 | 84092 | SH |  | OTR |  | 0 | 84092 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 234161 | 39092 | SH |  | OTR |  | 0 | 39092 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 158496 | 25400 | SH |  | OTR |  | 0 | 25400 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 431216 | 50025 | SH |  | OTR |  | 0 | 50025 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 236621 | 10780 | SH |  | OTR |  | 0 | 10780 | 0 |
| HESS CORP | COM | 42809H107 |  | 8079653 | 58320 | SH |  | OTR |  | 0 | 58320 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 26688 | 13411 | SH |  | OTR |  | 0 | 13411 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 370998 | 12224 | SH |  | OTR |  | 0 | 12224 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 420034 | 10114 | SH |  | OTR |  | 0 | 10114 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 393118 | 1476 | SH |  | OTR |  | 0 | 1476 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 480654 | 9288 | SH |  | OTR |  | 0 | 9288 | 0 |
| HONEST CO INC | COM | 438333106 |  | 62510 | 12281 | SH |  | OTR |  | 0 | 12281 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1691136 | 110100 | SH |  | OTR |  | 0 | 110100 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 240503 | 3563 | SH |  | OTR |  | 0 | 3563 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 508879 | 2734 | SH |  | OTR |  | 0 | 2734 | 0 |
| HP INC | COM | 40434L105 |  | 3164513 | 129375 | SH |  | OTR |  | 0 | 129375 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 841588 | 79320 | SH |  | OTR |  | 0 | 79320 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 256260 | 15290 | SH |  | OTR |  | 0 | 15290 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 482920 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 273244 | 26223 | SH |  | OTR |  | 0 | 26223 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1501913 | 80748 | SH |  | OTR |  | 0 | 80748 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 238620 | 8200 | SH |  | OTR |  | 0 | 8200 | 0 |
| IDACORP INC | COM | 451107106 |  | 426011 | 3690 | SH |  | OTR |  | 0 | 3690 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 2001177 | 613858 | SH |  | OTR |  | 0 | 613858 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 205887 | 37030 | SH |  | OTR |  | 0 | 37030 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 271233 | 1097 | SH |  | OTR |  | 0 | 1097 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 237666 | 2491 | SH |  | OTR |  | 0 | 2491 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 124173 | 15758 | SH |  | OTR |  | 0 | 15758 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1239319 | 11158 | SH |  | OTR |  | 0 | 11158 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1031987 | 15154 | SH |  | OTR |  | 0 | 15154 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 327600 | 72000 | SH |  | OTR |  | 0 | 72000 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1023577 | 42036 | SH |  | OTR |  | 0 | 42036 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 61171 | 12744 | SH |  | OTR |  | 0 | 12744 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 338592 | 84648 | SH |  | OTR |  | 0 | 84648 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 375488 | 3731 | SH |  | OTR |  | 0 | 3731 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 234417 | 28209 | SH |  | OTR |  | 0 | 28209 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 135607 | 14457 | SH |  | OTR |  | 0 | 14457 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 638980 | 86000 | SH |  | OTR |  | 0 | 86000 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 201583 | 899 | SH |  | OTR |  | 0 | 899 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1350387 | 4581 | SH |  | OTR |  | 0 | 4581 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1138873 | 72035 | SH |  | OTR |  | 0 | 72035 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 217333 | 8878 | SH |  | OTR |  | 0 | 8878 | 0 |
| INTUIT | COM | 461202103 |  | 1004228 | 1275 | SH |  | OTR |  | 0 | 1275 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 151702 | 13956 | SH |  | OTR |  | 0 | 13956 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 900974 | 1658 | SH |  | OTR |  | 0 | 1658 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 676389 | 13490 | SH |  | OTR |  | 0 | 13490 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1415548 | 19439 | SH |  | OTR |  | 0 | 19439 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 207123 | 13134 | SH |  | OTR |  | 0 | 13134 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1015569 | 1841 | SH |  | OTR |  | 0 | 1841 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1557603 | 39423 | SH |  | OTR |  | 0 | 39423 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 249465 | 1583 | SH |  | OTR |  | 0 | 1583 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 282083 | 20250 | SH |  | OTR |  | 0 | 20250 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3285508 | 53676 | SH |  | OTR |  | 0 | 53676 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2278000 | 1700 | SH | Call | OTR |  | 0 | 1700 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 589015 | 30887 | SH |  | OTR |  | 0 | 30887 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 527334 | 9187 | SH |  | OTR |  | 0 | 9187 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 204443 | 2727 | SH |  | OTR |  | 0 | 2727 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 205717 | 7816 | SH |  | OTR |  | 0 | 7816 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1652038 | 57263 | SH |  | OTR |  | 0 | 57263 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2295850 | 73000 | SH |  | OTR |  | 0 | 73000 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 663965 | 9250 | SH |  | OTR |  | 0 | 9250 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 726720 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 838562 | 6314 | SH |  | OTR |  | 0 | 6314 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 578880 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3368315 | 30730 | SH |  | OTR |  | 0 | 30730 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7077650 | 80200 | SH |  | OTR |  | 0 | 80200 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3322734 | 15398 | SH |  | OTR |  | 0 | 15398 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11760706 | 145824 | SH |  | OTR |  | 0 | 145824 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 530400 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1322250 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1657946 | 32496 | SH |  | OTR |  | 0 | 32496 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 205358 | 3727 | SH |  | OTR |  | 0 | 3727 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 226731 | 3546 | SH |  | OTR |  | 0 | 3546 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 258020 | 38000 | SH |  | OTR |  | 0 | 38000 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 392310 | 39349 | SH |  | OTR |  | 0 | 39349 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5116500 | 90000 | SH |  | OTR |  | 0 | 90000 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 242336 | 11662 | SH |  | OTR |  | 0 | 11662 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 111518 | 13700 | SH |  | OTR |  | 0 | 13700 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 578088 | 39568 | SH |  | OTR |  | 0 | 39568 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1305600 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 122304 | 31200 | SH |  | OTR |  | 0 | 31200 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 792773 | 5190 | SH |  | OTR |  | 0 | 5190 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 702742 | 2424 | SH |  | OTR |  | 0 | 2424 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3834278 | 96025 | SH |  | OTR |  | 0 | 96025 | 0 |
| KALTURA INC | COM | 483467106 |  | 21909 | 10900 | SH |  | OTR |  | 0 | 10900 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2267667 | 26713 | SH |  | OTR |  | 0 | 26713 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 229 | 28680 | SH |  | OTR |  | 0 | 28680 | 0 |
| KBR INC | COM | 48242W106 |  | 634965 | 13245 | SH |  | OTR |  | 0 | 13245 | 0 |
| KELLANOVA | COM | 487836108 |  | 9846689 | 123811 | SH |  | OTR |  | 0 | 123811 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 220148 | 18800 | SH |  | OTR |  | 0 | 18800 | 0 |
| KEMPER CORP | COM | 488401100 |  | 360843 | 5591 | SH |  | OTR |  | 0 | 5591 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 397761 | 18923 | SH |  | OTR |  | 0 | 18923 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 152965 | 15145 | SH |  | OTR |  | 0 | 15145 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 240109 | 19178 | SH |  | OTR |  | 0 | 19178 | 0 |
| KIRBY CORP | COM | 497266106 |  | 389337 | 3433 | SH |  | OTR |  | 0 | 3433 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2006790 | 88600 | SH |  | OTR |  | 0 | 88600 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 257546 | 1936 | SH |  | OTR |  | 0 | 1936 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 692218 | 20614 | SH |  | OTR |  | 0 | 20614 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 284098 | 8290 | SH |  | OTR |  | 0 | 8290 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 83399 | 12175 | SH |  | OTR |  | 0 | 12175 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 47174 | 16211 | SH |  | OTR |  | 0 | 16211 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 152780 | 24642 | SH |  | OTR |  | 0 | 24642 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5570106 | 132748 | SH |  | OTR |  | 0 | 132748 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 111278 | 36247 | SH |  | OTR |  | 0 | 36247 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1201857 | 12347 | SH |  | OTR |  | 0 | 12347 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 31406 | 10867 | SH |  | OTR |  | 0 | 10867 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 487225 | 11198 | SH |  | OTR |  | 0 | 11198 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 112939 | 17702 | SH |  | OTR |  | 0 | 17702 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 215985 | 2274 | SH |  | OTR |  | 0 | 2274 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 113291 | 12715 | SH |  | OTR |  | 0 | 12715 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 101492 | 11378 | SH |  | OTR |  | 0 | 11378 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 209979 | 1331 | SH |  | OTR |  | 0 | 1331 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 222593 | 4789 | SH |  | OTR |  | 0 | 4789 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 896961 | 33086 | SH |  | OTR |  | 0 | 33086 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2558286 | 255573 | SH |  | OTR |  | 0 | 255573 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 3151037 | 38825 | SH |  | OTR |  | 0 | 38825 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 247371 | 8156 | SH |  | OTR |  | 0 | 8156 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 106340 | 13096 | SH |  | OTR |  | 0 | 13096 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 158186 | 30597 | SH |  | OTR |  | 0 | 30597 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 407179 | 40475 | SH |  | OTR |  | 0 | 40475 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 3812332 | 165394 | SH |  | OTR |  | 0 | 165394 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 460076 | 13297 | SH |  | OTR |  | 0 | 13297 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 322531 | 55513 | SH |  | OTR |  | 0 | 55513 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 724424 | 58140 | SH |  | OTR |  | 0 | 58140 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 258079 | 2995 | SH |  | OTR |  | 0 | 2995 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 425163 | 918 | SH |  | OTR |  | 0 | 918 | 0 |
| LOEWS CORP | COM | 540424108 |  | 532086 | 5805 | SH |  | OTR |  | 0 | 5805 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 333325 | 1403 | SH |  | OTR |  | 0 | 1403 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1862035 | 19588 | SH |  | OTR |  | 0 | 19588 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 3219670 | 405500 | SH |  | OTR |  | 0 | 405500 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 181178 | 14875 | SH |  | OTR |  | 0 | 14875 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1217524 | 147400 | SH |  | OTR |  | 0 | 147400 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 188521 | 11962 | SH |  | OTR |  | 0 | 11962 | 0 |
| MACYS INC | COM | 55616P104 |  | 508003 | 43568 | SH |  | OTR |  | 0 | 43568 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1250875 | 59199 | SH |  | OTR |  | 0 | 59199 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3703650 | 153551 | SH |  | OTR |  | 0 | 153551 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 628798 | 6415 | SH |  | OTR |  | 0 | 6415 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 233212 | 1181 | SH |  | OTR |  | 0 | 1181 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 260176 | 6440 | SH |  | OTR |  | 0 | 6440 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1271561 | 28107 | SH |  | OTR |  | 0 | 28107 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 202986 | 1222 | SH |  | OTR |  | 0 | 1222 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1380661 | 17838 | SH |  | OTR |  | 0 | 17838 | 0 |
| MASIMO CORP | COM | 574795100 |  | 289338 | 1720 | SH |  | OTR |  | 0 | 1720 | 0 |
| MASTEC INC | COM | 576323109 |  | 1077288 | 6321 | SH |  | OTR |  | 0 | 6321 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 360204 | 641 | SH |  | OTR |  | 0 | 641 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1500358 | 48571 | SH |  | OTR |  | 0 | 48571 | 0 |
| MATSON INC | COM | 57686G105 |  | 334273 | 3002 | SH |  | OTR |  | 0 | 3002 | 0 |
| MATTEL INC | COM | 577081102 |  | 812129 | 41183 | SH |  | OTR |  | 0 | 41183 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1199852 | 50182 | SH |  | OTR |  | 0 | 50182 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 322218 | 4590 | SH |  | OTR |  | 0 | 4590 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 178190 | 15617 | SH |  | OTR |  | 0 | 15617 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 202474 | 693 | SH |  | OTR |  | 0 | 693 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 240103 | 765 | SH |  | OTR |  | 0 | 765 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5039079 | 1928 | SH |  | OTR |  | 0 | 1928 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 438309 | 5537 | SH |  | OTR |  | 0 | 5537 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21501300 | 29131 | SH |  | OTR |  | 0 | 29131 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 221803 | 6701 | SH |  | OTR |  | 0 | 6701 | 0 |
| METLIFE INC | COM | 59156R108 |  | 209414 | 2604 | SH |  | OTR |  | 0 | 2604 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 370243 | 10766 | SH |  | OTR |  | 0 | 10766 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 429257 | 6100 | SH |  | OTR |  | 0 | 6100 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4134791 | 33548 | SH |  | OTR |  | 0 | 33548 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7346746 | 14770 | SH |  | OTR |  | 0 | 14770 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 146331 | 24348 | SH |  | OTR |  | 0 | 24348 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1829039 | 17446 | SH |  | OTR |  | 0 | 17446 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 759784 | 2416 | SH |  | OTR |  | 0 | 2416 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 236029 | 1124 | SH |  | OTR |  | 0 | 1124 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2344804 | 3206 | SH |  | OTR |  | 0 | 3206 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 424270 | 3012 | SH |  | OTR |  | 0 | 3012 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 129494 | 11562 | SH |  | OTR |  | 0 | 11562 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 524834 | 15775 | SH |  | OTR |  | 0 | 15775 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4773526 | 31992 | SH |  | OTR |  | 0 | 31992 | 0 |
| MSCI INC | COM | 55354G100 |  | 528871 | 917 | SH |  | OTR |  | 0 | 917 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 588714 | 7408 | SH |  | OTR |  | 0 | 7408 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 203330 | 8458 | SH |  | OTR |  | 0 | 8458 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 338227 | 136934 | SH |  | OTR |  | 0 | 136934 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 26352 | 12200 | SH |  | OTR |  | 0 | 12200 | 0 |
| NATERA INC | COM | 632307104 |  | 923088 | 5464 | SH |  | OTR |  | 0 | 5464 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 286179 | 47538 | SH |  | OTR |  | 0 | 47538 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 627453 | 44343 | SH |  | OTR |  | 0 | 44343 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 213975 | 7500 | SH |  | OTR |  | 0 | 7500 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2498205 | 45151 | SH |  | OTR |  | 0 | 45151 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5779685 | 4316 | SH |  | OTR |  | 0 | 4316 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 432591 | 14881 | SH |  | OTR |  | 0 | 14881 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1773655 | 104764 | SH |  | OTR |  | 0 | 104764 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 45774 | 32235 | SH |  | OTR |  | 0 | 32235 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 221047 | 44656 | SH |  | OTR |  | 0 | 44656 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 72290 | 53948 | SH |  | OTR |  | 0 | 53948 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 254765 | 4551 | SH |  | OTR |  | 0 | 4551 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 243036 | 13420 | SH |  | OTR |  | 0 | 13420 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 57839 | 10711 | SH |  | OTR |  | 0 | 10711 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1829597 | 31404 | SH |  | OTR |  | 0 | 31404 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 169364 | 24404 | SH |  | OTR |  | 0 | 24404 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2231613 | 1344345 | SH |  | OTR |  | 0 | 1344345 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 556396 | 36605 | SH |  | OTR |  | 0 | 36605 | 0 |
| NIKE INC | CL B | 654106103 |  | 266755 | 3755 | SH |  | OTR |  | 0 | 3755 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 779409 | 19321 | SH |  | OTR |  | 0 | 19321 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 245906 | 9262 | SH |  | OTR |  | 0 | 9262 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 110712 | 21373 | SH |  | OTR |  | 0 | 21373 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 397984 | 796 | SH |  | OTR |  | 0 | 796 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 990009 | 48817 | SH |  | OTR |  | 0 | 48817 | 0 |
| NOV INC | COM | 62955J103 |  | 140285 | 11286 | SH |  | OTR |  | 0 | 11286 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 400454 | 5802 | SH |  | OTR |  | 0 | 5802 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 440471 | 2743 | SH |  | OTR |  | 0 | 2743 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1016035 | 74055 | SH |  | OTR |  | 0 | 74055 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 91885 | 11500 | SH |  | OTR |  | 0 | 11500 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2124326 | 16399 | SH |  | OTR |  | 0 | 16399 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 314533 | 5398 | SH |  | OTR |  | 0 | 5398 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2406000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 872710 | 37796 | SH |  | OTR |  | 0 | 37796 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1091425 | 14900 | SH |  | OTR |  | 0 | 14900 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19456311 | 123149 | SH |  | OTR |  | 0 | 123149 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 245962 | 907 | SH | Put | OTR |  | 0 | 907 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1329730 | 6086 | SH |  | OTR |  | 0 | 6086 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 290554 | 52352 | SH |  | OTR |  | 0 | 52352 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 105592 | 19700 | SH |  | OTR |  | 0 | 19700 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 520567 | 23977 | SH |  | OTR |  | 0 | 23977 | 0 |
| OKTA INC | CL A | 679295105 |  | 299910 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 224039 | 5708 | SH |  | OTR |  | 0 | 5708 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 245401 | 6384 | SH |  | OTR |  | 0 | 6384 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 94287 | 22133 | SH |  | OTR |  | 0 | 22133 | 0 |
| OLO INC | CL A | 68134L109 |  | 124938 | 14038 | SH |  | OTR |  | 0 | 14038 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3148166 | 43761 | SH |  | OTR |  | 0 | 43761 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1747995 | 33583 | SH |  | OTR |  | 0 | 33583 | 0 |
| ON24 INC | COM | 68339B104 |  | 68961 | 12700 | SH |  | OTR |  | 0 | 12700 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 880114 | 52733 | SH |  | OTR |  | 0 | 52733 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 201281 | 103753 | SH |  | OTR |  | 0 | 103753 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 227312 | 9297 | SH |  | OTR |  | 0 | 9297 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1052320 | 16000 | SH |  | OTR |  | 0 | 16000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1276581 | 5839 | SH |  | OTR |  | 0 | 5839 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 347812 | 3859 | SH |  | OTR |  | 0 | 3859 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2795420 | 171288 | SH |  | OTR |  | 0 | 171288 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 369998 | 9724 | SH |  | OTR |  | 0 | 9724 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 202400 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 579217 | 24235 | SH |  | OTR |  | 0 | 24235 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 404979 | 2149 | SH |  | OTR |  | 0 | 2149 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 243945 | 15965 | SH |  | OTR |  | 0 | 15965 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 152534 | 15823 | SH |  | OTR |  | 0 | 15823 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5178115 | 37985 | SH |  | OTR |  | 0 | 37985 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 973268 | 4756 | SH |  | OTR |  | 0 | 4756 | 0 |
| PAMT CORP | COM | 693149106 |  | 128700 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1248208 | 43951 | SH |  | OTR |  | 0 | 43951 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 751963 | 15365 | SH |  | OTR |  | 0 | 15365 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 381518 | 29575 | SH |  | OTR |  | 0 | 29575 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 519684 | 50800 | SH |  | OTR |  | 0 | 50800 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 261328 | 38150 | SH |  | OTR |  | 0 | 38150 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 878834 | 11825 | SH |  | OTR |  | 0 | 11825 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 422529 | 31485 | SH |  | OTR |  | 0 | 31485 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 265778 | 4910 | SH |  | OTR |  | 0 | 4910 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 133546 | 19243 | SH |  | OTR |  | 0 | 19243 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 6284754 | 351693 | SH |  | OTR |  | 0 | 351693 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 2760240 | 90917 | SH |  | OTR |  | 0 | 90917 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 851755 | 3319 | SH |  | OTR |  | 0 | 3319 | 0 |
| PFIZER INC | COM | 717081103 |  | 373490 | 15408 | SH |  | OTR |  | 0 | 15408 | 0 |
| PG CORP | COM | 69331C108 |  | 354048 | 25398 | SH |  | OTR |  | 0 | 25398 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 321095 | 1763 | SH |  | OTR |  | 0 | 1763 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 238824 | 4650 | SH |  | OTR |  | 0 | 4650 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 242123 | 3610 | SH |  | OTR |  | 0 | 3610 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3298259 | 91976 | SH |  | OTR |  | 0 | 91976 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 956436 | 87666 | SH |  | OTR |  | 0 | 87666 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 3958156 | 316906 | SH |  | OTR |  | 0 | 316906 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 208418 | 1118 | SH |  | OTR |  | 0 | 1118 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 2383 | 16540 | SH |  | OTR |  | 0 | 16540 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 216012 | 1960 | SH |  | OTR |  | 0 | 1960 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 214931 | 49868 | SH |  | OTR |  | 0 | 49868 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 836795 | 19900 | SH |  | OTR |  | 0 | 19900 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 186148 | 131090 | SH |  | OTR |  | 0 | 131090 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 101981 | 41288 | SH |  | OTR |  | 0 | 41288 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 246029 | 899 | SH |  | OTR |  | 0 | 899 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 332307 | 11219 | SH |  | OTR |  | 0 | 11219 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 2368551 | 304441 | SH |  | OTR |  | 0 | 304441 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2265763 | 99245 | SH |  | OTR |  | 0 | 99245 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 107200 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 357859 | 1341 | SH |  | OTR |  | 0 | 1341 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 565651 | 5381 | SH |  | OTR |  | 0 | 5381 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 1052700 | 56144 | SH |  | OTR |  | 0 | 56144 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 82961 | 56055 | SH |  | OTR |  | 0 | 56055 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 69132 | 22816 | SH |  | OTR |  | 0 | 22816 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 114637 | 33422 | SH |  | OTR |  | 0 | 33422 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 956001 | 16603 | SH |  | OTR |  | 0 | 16603 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 216800 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| QORVO INC | COM | 74736K101 |  | 1646999 | 19397 | SH |  | OTR |  | 0 | 19397 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 110650 | 19584 | SH |  | OTR |  | 0 | 19584 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 279661 | 1756 | SH |  | OTR |  | 0 | 1756 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1034427 | 2736 | SH |  | OTR |  | 0 | 2736 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 112279 | 16884 | SH |  | OTR |  | 0 | 16884 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 133856 | 19919 | SH |  | OTR |  | 0 | 19919 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 344575 | 15997 | SH |  | OTR |  | 0 | 15997 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 110656 | 18200 | SH |  | OTR |  | 0 | 18200 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 2667350 | 89840 | SH |  | OTR |  | 0 | 89840 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 357113 | 1302 | SH |  | OTR |  | 0 | 1302 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 743326 | 18277 | SH |  | OTR |  | 0 | 18277 | 0 |
| RAPID7 INC | COM | 753422104 |  | 633091 | 27371 | SH |  | OTR |  | 0 | 27371 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 84638 | 21984 | SH |  | OTR |  | 0 | 21984 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 327600 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1798781 | 34572 | SH |  | OTR |  | 0 | 34572 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1057905 | 7026 | SH |  | OTR |  | 0 | 7026 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 3667276 | 327728 | SH |  | OTR |  | 0 | 327728 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1286912 | 18067 | SH |  | OTR |  | 0 | 18067 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 258825 | 493 | SH |  | OTR |  | 0 | 493 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 675855 | 82321 | SH |  | OTR |  | 0 | 82321 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 57436 | 16600 | SH |  | OTR |  | 0 | 16600 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 111002 | 16064 | SH |  | OTR |  | 0 | 16064 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1149916 | 123780 | SH |  | OTR |  | 0 | 123780 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 260420 | 1056 | SH |  | OTR |  | 0 | 1056 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 522888 | 23703 | SH |  | OTR |  | 0 | 23703 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 66991 | 12475 | SH |  | OTR |  | 0 | 12475 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2500236 | 52537 | SH |  | OTR |  | 0 | 52537 | 0 |
| REVVITY INC | COM | 714046109 |  | 836531 | 8649 | SH |  | OTR |  | 0 | 8649 | 0 |
| RH | COM | 74967X103 |  | 498608 | 2638 | SH |  | OTR |  | 0 | 2638 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 95189 | 23738 | SH |  | OTR |  | 0 | 23738 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 126247 | 25300 | SH |  | OTR |  | 0 | 25300 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 417482 | 36978 | SH |  | OTR |  | 0 | 36978 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1081427 | 11550 | SH |  | OTR |  | 0 | 11550 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 836024 | 7947 | SH |  | OTR |  | 0 | 7947 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1134400 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 652910 | 18253 | SH |  | OTR |  | 0 | 18253 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1857071 | 164780 | SH |  | OTR |  | 0 | 164780 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 336301 | 2636 | SH |  | OTR |  | 0 | 2636 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 624396 | 3511 | SH |  | OTR |  | 0 | 3511 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 966036 | 26812 | SH |  | OTR |  | 0 | 26812 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 844565 | 9427 | SH |  | OTR |  | 0 | 9427 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1270568 | 85273 | SH |  | OTR |  | 0 | 85273 | 0 |
| SABRE CORP | COM | 78573M104 |  | 298061 | 94323 | SH |  | OTR |  | 0 | 94323 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 111528 | 12229 | SH |  | OTR |  | 0 | 12229 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 197229 | 21299 | SH |  | OTR |  | 0 | 21299 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 2372320 | 396709 | SH |  | OTR |  | 0 | 396709 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 850585 | 18756 | SH |  | OTR |  | 0 | 18756 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 112471 | 11965 | SH |  | OTR |  | 0 | 11965 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 224609 | 13135 | SH |  | OTR |  | 0 | 13135 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1655387 | 7049 | SH |  | OTR |  | 0 | 7049 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 848096 | 23944 | SH |  | OTR |  | 0 | 23944 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 270344 | 2963 | SH |  | OTR |  | 0 | 2963 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 579131 | 21854 | SH |  | OTR |  | 0 | 21854 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 221842 | 1970 | SH |  | OTR |  | 0 | 1970 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 782600 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3305640 | 20668 | SH |  | OTR |  | 0 | 20668 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 212848 | 195 | SH | Put | OTR |  | 0 | 195 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 255552 | 17600 | SH |  | OTR |  | 0 | 17600 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2061439 | 78531 | SH |  | OTR |  | 0 | 78531 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2627383 | 18204 | SH |  | OTR |  | 0 | 18204 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 108329 | 50621 | SH |  | OTR |  | 0 | 50621 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 222000 | 925 | SH | Put | OTR |  | 0 | 925 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 492916 | 5812 | SH |  | OTR |  | 0 | 5812 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 525795 | 10040 | SH |  | OTR |  | 0 | 10040 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 205116 | 810 | SH |  | OTR |  | 0 | 810 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 340380 | 143017 | SH |  | OTR |  | 0 | 143017 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 218075 | 2150 | SH |  | OTR |  | 0 | 2150 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 478930 | 15906 | SH |  | OTR |  | 0 | 15906 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 266888 | 14600 | SH |  | OTR |  | 0 | 14600 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1056866 | 1028 | SH |  | OTR |  | 0 | 1028 | 0 |
| SERVOTRONICS INC | COM | 817732100 |  | 1308546 | 27877 | SH |  | OTR |  | 0 | 27877 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 393805 | 3414 | SH |  | OTR |  | 0 | 3414 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 200640 | 16000 | SH |  | OTR |  | 0 | 16000 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 695346 | 12834 | SH |  | OTR |  | 0 | 12834 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 579786 | 7713 | SH |  | OTR |  | 0 | 7713 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 225060 | 9798 | SH |  | OTR |  | 0 | 9798 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 500947 | 27255 | SH |  | OTR |  | 0 | 27255 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 395103 | 12984 | SH |  | OTR |  | 0 | 12984 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2353452 | 98843 | SH |  | OTR |  | 0 | 98843 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3016432 | 47804 | SH |  | OTR |  | 0 | 47804 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 290777 | 3902 | SH |  | OTR |  | 0 | 3902 | 0 |
| SLM CORP | COM | 78442P106 |  | 284289 | 8670 | SH |  | OTR |  | 0 | 8670 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 30954 | 15400 | SH |  | OTR |  | 0 | 15400 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 999948 | 27600 | SH |  | OTR |  | 0 | 27600 | 0 |
| SNAP INC | CL A | 83304A106 |  | 541387 | 62300 | SH |  | OTR |  | 0 | 62300 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1650975 | 7378 | SH |  | OTR |  | 0 | 7378 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 290457 | 39518 | SH |  | OTR |  | 0 | 39518 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1165296 | 13909 | SH |  | OTR |  | 0 | 13909 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 451621 | 17350 | SH |  | OTR |  | 0 | 17350 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 318180 | 3145 | SH |  | OTR |  | 0 | 3145 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 996829 | 27408 | SH |  | OTR |  | 0 | 27408 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 282900 | 3074 | SH |  | OTR |  | 0 | 3074 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 286834 | 10828 | SH |  | OTR |  | 0 | 10828 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19643550 | 64441 | SH |  | OTR |  | 0 | 64441 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2725954 | 4412 | SH |  | OTR |  | 0 | 4412 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 460704 | 542 | SH | Call | OTR |  | 0 | 542 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 325423 | 1436 | SH | Put | OTR |  | 0 | 1436 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1243950 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3174775 | 34610 | SH |  | OTR |  | 0 | 34610 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 339836 | 6412 | SH |  | OTR |  | 0 | 6412 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 488740 | 12811 | SH |  | OTR |  | 0 | 12811 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 2619911 | 148185 | SH |  | OTR |  | 0 | 148185 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 362120 | 12896 | SH |  | OTR |  | 0 | 12896 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 733577 | 956 | SH |  | OTR |  | 0 | 956 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 8068935 | 171716 | SH |  | OTR |  | 0 | 171716 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 89676 | 10600 | SH |  | OTR |  | 0 | 10600 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 3393701 | 49120 | SH |  | OTR |  | 0 | 49120 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 292083 | 11522 | SH |  | OTR |  | 0 | 11522 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 889885 | 72703 | SH |  | OTR |  | 0 | 72703 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 817438 | 4965 | SH |  | OTR |  | 0 | 4965 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 425261 | 5136 | SH |  | OTR |  | 0 | 5136 | 0 |
| SSR MINING IN | COM | 784730103 |  | 174895 | 13728 | SH |  | OTR |  | 0 | 13728 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 323241 | 10213 | SH |  | OTR |  | 0 | 10213 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 283414 | 2214 | SH |  | OTR |  | 0 | 2214 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 198243 | 19007 | SH |  | OTR |  | 0 | 19007 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 67719 | 31943 | SH |  | OTR |  | 0 | 31943 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2134782 | 70200 | SH |  | OTR |  | 0 | 70200 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 390404 | 34037 | SH |  | OTR |  | 0 | 34037 | 0 |
| STRIDE INC | COM | 86333M108 |  | 326097 | 2246 | SH |  | OTR |  | 0 | 2246 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 354032 | 17070 | SH |  | OTR |  | 0 | 17070 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 266324 | 31004 | SH |  | OTR |  | 0 | 31004 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 605379 | 16165 | SH |  | OTR |  | 0 | 16165 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1205303 | 24593 | SH |  | OTR |  | 0 | 24593 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1421364 | 63939 | SH |  | OTR |  | 0 | 63939 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1085306 | 36530 | SH |  | OTR |  | 0 | 36530 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 299665 | 36500 | SH |  | OTR |  | 0 | 36500 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 841286 | 89833 | SH |  | OTR |  | 0 | 89833 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 263615 | 5094 | SH |  | OTR |  | 0 | 5094 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 304735 | 1279 | SH |  | OTR |  | 0 | 1279 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 193248 | 52800 | SH |  | OTR |  | 0 | 52800 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 146330 | 14431 | SH |  | OTR |  | 0 | 14431 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4933632 | 21783 | SH |  | OTR |  | 0 | 21783 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1588239 | 6540 | SH |  | OTR |  | 0 | 6540 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 383235 | 1318 | SH |  | OTR |  | 0 | 1318 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 41978 | 15100 | SH |  | OTR |  | 0 | 15100 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 290075 | 34207 | SH |  | OTR |  | 0 | 34207 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 337893 | 3848 | SH |  | OTR |  | 0 | 3848 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 415355 | 2386 | SH |  | OTR |  | 0 | 2386 | 0 |
| TARGET CORP | COM | 87612E106 |  | 545732 | 5532 | SH |  | OTR |  | 0 | 5532 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 333551 | 2458 | SH |  | OTR |  | 0 | 2458 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 328232 | 1946 | SH |  | OTR |  | 0 | 1946 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 364134 | 10573 | SH |  | OTR |  | 0 | 10573 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3384813 | 83824 | SH |  | OTR |  | 0 | 83824 | 0 |
| TEGNA INC | COM | 87901J105 |  | 638171 | 38077 | SH |  | OTR |  | 0 | 38077 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 112725 | 12942 | SH |  | OTR |  | 0 | 12942 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3379460 | 94982 | SH |  | OTR |  | 0 | 94982 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 58015 | 15982 | SH |  | OTR |  | 0 | 15982 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 333240 | 9865 | SH |  | OTR |  | 0 | 9865 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 432678 | 22200 | SH |  | OTR |  | 0 | 22200 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1765456 | 10031 | SH |  | OTR |  | 0 | 10031 | 0 |
| TERADYNE INC | COM | 880770102 |  | 219854 | 2445 | SH |  | OTR |  | 0 | 2445 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 551269 | 11807 | SH |  | OTR |  | 0 | 11807 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2125053 | 37900 | SH |  | OTR |  | 0 | 37900 | 0 |
| TESLA INC | COM | 88160R101 |  | 12872854 | 40524 | SH |  | OTR |  | 0 | 40524 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 204150 | 60759 | SH |  | OTR |  | 0 | 60759 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2573414 | 153545 | SH |  | OTR |  | 0 | 153545 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 232007 | 2922 | SH |  | OTR |  | 0 | 2922 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 201770 | 191 | SH |  | OTR |  | 0 | 191 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 254503 | 1358 | SH |  | OTR |  | 0 | 1358 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 216849 | 7075 | SH |  | OTR |  | 0 | 7075 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1590090 | 4810 | SH |  | OTR |  | 0 | 4810 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 211142 | 11646 | SH |  | OTR |  | 0 | 11646 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 64914 | 13552 | SH |  | OTR |  | 0 | 13552 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1180636 | 16400 | SH |  | OTR |  | 0 | 16400 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 226247 | 558 | SH |  | OTR |  | 0 | 558 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 417143 | 76822 | SH |  | OTR |  | 0 | 76822 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 2217000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 286882 | 6219 | SH |  | OTR |  | 0 | 6219 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 469139 | 3799 | SH |  | OTR |  | 0 | 3799 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 273798 | 2399 | SH |  | OTR |  | 0 | 2399 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1062838 | 3283 | SH |  | OTR |  | 0 | 3283 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 121555 | 15100 | SH |  | OTR |  | 0 | 15100 | 0 |
| TORO CO | COM | 891092108 |  | 303924 | 4300 | SH |  | OTR |  | 0 | 4300 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 382734 | 875 | SH |  | OTR |  | 0 | 875 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 281318 | 185 | SH |  | OTR |  | 0 | 185 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 726044 | 49057 | SH |  | OTR |  | 0 | 49057 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 513647 | 21682 | SH |  | OTR |  | 0 | 21682 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 765573 | 29731 | SH |  | OTR |  | 0 | 29731 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 570000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 378143 | 78616 | SH |  | OTR |  | 0 | 78616 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1633453 | 40016 | SH |  | OTR |  | 0 | 40016 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4947705 | 65299 | SH |  | OTR |  | 0 | 65299 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 481771 | 3874 | SH |  | OTR |  | 0 | 3874 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4735217 | 84077 | SH |  | OTR |  | 0 | 84077 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 232934 | 4164 | SH |  | OTR |  | 0 | 4164 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2432424 | 26071 | SH |  | OTR |  | 0 | 26071 | 0 |
| UDR INC | COM | 902653104 |  | 299284 | 7330 | SH |  | OTR |  | 0 | 7330 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 214195 | 16734 | SH |  | OTR |  | 0 | 16734 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 461081 | 12681 | SH |  | OTR |  | 0 | 12681 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 360166 | 4523 | SH |  | OTR |  | 0 | 4523 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 518697 | 11001 | SH |  | OTR |  | 0 | 11001 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 26378 | 12100 | SH |  | OTR |  | 0 | 12100 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 2200888 | 34405 | SH |  | OTR |  | 0 | 34405 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 222454 | 2229 | SH |  | OTR |  | 0 | 2229 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 906585 | 2906 | SH |  | OTR |  | 0 | 2906 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 102319 | 15456 | SH |  | OTR |  | 0 | 15456 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 951400 | 5252 | SH |  | OTR |  | 0 | 5252 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 193000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 246331 | 9814 | SH |  | OTR |  | 0 | 9814 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 288796 | 4465 | SH |  | OTR |  | 0 | 4465 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 136000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 247356 | 3212 | SH |  | OTR |  | 0 | 3212 | 0 |
| V F CORP | COM | 918204108 |  | 454138 | 38650 | SH |  | OTR |  | 0 | 38650 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 308009 | 85321 | SH |  | OTR |  | 0 | 85321 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1960825 | 12479 | SH |  | OTR |  | 0 | 12479 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 269109 | 2002 | SH |  | OTR |  | 0 | 2002 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 146988 | 16460 | SH |  | OTR |  | 0 | 16460 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 784024 | 15060 | SH |  | OTR |  | 0 | 15060 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1832635 | 27114 | SH |  | OTR |  | 0 | 27114 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3859911 | 12700 | SH |  | OTR |  | 0 | 12700 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 483172 | 8220 | SH |  | OTR |  | 0 | 8220 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 776106 | 2695 | SH |  | OTR |  | 0 | 2695 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1121670 | 17762 | SH |  | OTR |  | 0 | 17762 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 33598 | 15700 | SH |  | OTR |  | 0 | 15700 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 603136 | 25600 | SH |  | OTR |  | 0 | 25600 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 224311 | 2222 | SH |  | OTR |  | 0 | 2222 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 748660 | 180400 | SH |  | OTR |  | 0 | 180400 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 315721 | 7420 | SH |  | OTR |  | 0 | 7420 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2101277 | 141120 | SH |  | OTR |  | 0 | 141120 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 499046 | 1728 | SH |  | OTR |  | 0 | 1728 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 759674 | 5916 | SH |  | OTR |  | 0 | 5916 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 344963 | 30718 | SH |  | OTR |  | 0 | 30718 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 679554 | 36693 | SH |  | OTR |  | 0 | 36693 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 942616 | 118568 | SH |  | OTR |  | 0 | 118568 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 599939 | 11258 | SH |  | OTR |  | 0 | 11258 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 243266 | 17401 | SH |  | OTR |  | 0 | 17401 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 235398 | 663 | SH |  | OTR |  | 0 | 663 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 382480 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3137978 | 16191 | SH |  | OTR |  | 0 | 16191 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 441093 | 11451 | SH |  | OTR |  | 0 | 11451 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 151901 | 51667 | SH |  | OTR |  | 0 | 51667 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 310500 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 278034 | 1066 | SH |  | OTR |  | 0 | 1066 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 106564 | 64584 | SH |  | OTR |  | 0 | 64584 | 0 |
| WABTEC | COM | 929740108 |  | 325330 | 1554 | SH |  | OTR |  | 0 | 1554 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1529251 | 133210 | SH |  | OTR |  | 0 | 133210 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 253204 | 11546 | SH |  | OTR |  | 0 | 11546 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 724089 | 63184 | SH |  | OTR |  | 0 | 63184 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 205023 | 896 | SH |  | OTR |  | 0 | 896 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 502604 | 9828 | SH |  | OTR |  | 0 | 9828 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 742077 | 18157 | SH |  | OTR |  | 0 | 18157 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2297155 | 45660 | SH |  | OTR |  | 0 | 45660 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 105700 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 366500 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2991149 | 46744 | SH |  | OTR |  | 0 | 46744 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 151762 | 18024 | SH |  | OTR |  | 0 | 18024 | 0 |
| WEX INC | COM | 96208T104 |  | 735331 | 5006 | SH |  | OTR |  | 0 | 5006 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 738180 | 59149 | SH |  | OTR |  | 0 | 59149 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 335657 | 5344 | SH |  | OTR |  | 0 | 5344 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1201152 | 3567 | SH |  | OTR |  | 0 | 3567 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 905580 | 18000 | SH |  | OTR |  | 0 | 18000 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 119640 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2543760 | 10599 | SH |  | OTR |  | 0 | 10599 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 290644 | 10252 | SH |  | OTR |  | 0 | 10252 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1346038 | 14370 | SH |  | OTR |  | 0 | 14370 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 285271 | 4189 | SH |  | OTR |  | 0 | 4189 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 19707 | 11197 | SH |  | OTR |  | 0 | 11197 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 72385 | 15500 | SH |  | OTR |  | 0 | 15500 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 306734 | 38778 | SH |  | OTR |  | 0 | 38778 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 620329 | 82821 | SH |  | OTR |  | 0 | 82821 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 124155 | 11036 | SH |  | OTR |  | 0 | 11036 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 916114 | 13078 | SH |  | OTR |  | 0 | 13078 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 237729 | 4577 | SH |  | OTR |  | 0 | 4577 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 228311 | 1464 | SH |  | OTR |  | 0 | 1464 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 252889 | 3243 | SH |  | OTR |  | 0 | 3243 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 11811275 | 1167122 | SH |  | OTR |  | 0 | 1167122 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 219444 | 699 | SH |  | OTR |  | 0 | 699 | 0 |

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