# EDGAR Filing Document

**Accession Number:** 0001387508
**File Stem:** 0000945621-26-000717
**Filing Date:** 2026-5
**Character Count:** 117075
**Document Hash:** fc6259a8b67b2e1af1ac3e8da4f1a01e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000945621-26-000717.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000945621-26-000717

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26983986

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Cisco J. del Valle  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1176

**Form 13F Information Table Value Total:** $1307826776

      (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 |  | 2824397 | 133038 | SH |  | OTR |  | 0 | 133038 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 100920 | 10840 | SH |  | OTR |  | 0 | 10840 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 48746 | 29365 | SH |  | OTR |  | 0 | 29365 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 578916 | 86794 | SH |  | OTR |  | 0 | 86794 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 968672 | 11706 | SH |  | OTR |  | 0 | 11706 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 115501 | 30637 | SH |  | OTR |  | 0 | 30637 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 416967 | 93073 | SH |  | OTR |  | 0 | 93073 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 393177 | 3531 | SH |  | OTR |  | 0 | 3531 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 546700 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5659678 | 241970 | SH |  | OTR |  | 0 | 241970 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 141895 | 13006 | SH |  | OTR |  | 0 | 13006 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 265200 | 88400 | SH |  | OTR |  | 0 | 88400 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 330383 | 8396 | SH |  | OTR |  | 0 | 8396 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 33381 | 24015 | SH |  | OTR |  | 0 | 24015 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | G0081J129 |  | 1008000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 140628 | 33167 | SH |  | OTR |  | 0 | 33167 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 102709 | 13955 | SH |  | OTR |  | 0 | 13955 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3111667 | 12801 | SH |  | OTR |  | 0 | 12801 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 653361 | 56814 | SH |  | OTR |  | 0 | 56814 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 307765 | 46844 | SH |  | OTR |  | 0 | 46844 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 194449 | 15457 | SH |  | OTR |  | 0 | 15457 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 186533 | 17782 | SH |  | OTR |  | 0 | 17782 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3439564 | 65205 | SH |  | OTR |  | 0 | 65205 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 517304 | 1603 | SH |  | OTR |  | 0 | 1603 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2000661 | 9835 | SH |  | OTR |  | 0 | 9835 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 337737 | 2462 | SH |  | OTR |  | 0 | 2462 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 136809 | 21995 | SH |  | OTR |  | 0 | 21995 | 0 |
| AES CORP | COM | 00130H105 |  | 5326400 | 378027 | SH |  | OTR |  | 0 | 378027 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 266739 | 964 | SH |  | OTR |  | 0 | 964 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 987810 | 44376 | SH |  | OTR |  | 0 | 44376 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1622578 | 35412 | SH |  | OTR |  | 0 | 35412 | 0 |
| AGCO CORP | COM | 001084102 |  | 260708 | 2250 | SH |  | OTR |  | 0 | 2250 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 49766 | 14900 | SH |  | OTR |  | 0 | 14900 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 983946 | 29085 | SH |  | OTR |  | 0 | 29085 | 0 |
| AGORA INC | ADS | 00851L103 |  | 56640 | 16000 | SH |  | OTR |  | 0 | 16000 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 501500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 12500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5470091 | 84233 | SH |  | OTR |  | 0 | 84233 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 271502 | 2150 | SH |  | OTR |  | 0 | 2150 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 113939 | 45394 | SH |  | OTR |  | 0 | 45394 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 626241 | 14095 | SH |  | OTR |  | 0 | 14095 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2227070 | 12405 | SH |  | OTR |  | 0 | 12405 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2021141 | 30471 | SH |  | OTR |  | 0 | 30471 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 708096 | 5644 | SH |  | OTR |  | 0 | 5644 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 342242 | 587338 | SH |  | OTR |  | 0 | 587338 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 598574 | 16928 | SH |  | OTR |  | 0 | 16928 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 7836682 | 252523 | SH |  | OTR |  | 0 | 252523 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 272047 | 2324 | SH |  | OTR |  | 0 | 2324 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 214390 | 1034 | SH |  | OTR |  | 0 | 1034 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 567109 | 39165 | SH |  | OTR |  | 0 | 39165 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 200105 | 9030 | SH |  | OTR |  | 0 | 9030 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8014221 | 27938 | SH |  | OTR |  | 0 | 27938 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 404078 | 92 | SH | Put | OTR |  | 0 | 92 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2591993 | 9014 | SH |  | OTR |  | 0 | 9014 | 0 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 26860 | 85000 | SH |  | OTR |  | 0 | 85000 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 3274672 | 2950155 | SH |  | OTR |  | 0 | 2950155 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 73360 | 15157 | SH |  | OTR |  | 0 | 15157 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 271351 | 4112 | SH |  | OTR |  | 0 | 4112 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1646919 | 74758 | SH |  | OTR |  | 0 | 74758 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | G0233J126 |  | 992740 | 98000 | SH |  | OTR |  | 0 | 98000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13754458 | 66042 | SH |  | OTR |  | 0 | 66042 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1403511 | 42634 | SH |  | OTR |  | 0 | 42634 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 505874 | 50638 | SH |  | OTR |  | 0 | 50638 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 207631 | 1584 | SH |  | OTR |  | 0 | 1584 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 234780 | 3120 | SH |  | OTR |  | 0 | 3120 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 83403 | 33495 | SH |  | OTR |  | 0 | 33495 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 520020 | 13056 | SH |  | OTR |  | 0 | 13056 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 214645 | 483 | SH |  | OTR |  | 0 | 483 | 0 |
| AMETEK INC | COM | 031100100 |  | 201927 | 942 | SH |  | OTR |  | 0 | 942 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 9252737 | 639885 | SH |  | OTR |  | 0 | 639885 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 680448 | 15111 | SH |  | OTR |  | 0 | 15111 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 176630 | 14210 | SH |  | OTR |  | 0 | 14210 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1110743 | 8791 | SH |  | OTR |  | 0 | 8791 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 134747 | 21594 | SH |  | OTR |  | 0 | 21594 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1103504 | 37130 | SH |  | OTR |  | 0 | 37130 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 293696 | 43064 | SH |  | OTR |  | 0 | 43064 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 660459 | 2076 | SH |  | OTR |  | 0 | 2076 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 163370 | 53564 | SH |  | OTR |  | 0 | 53564 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 112648 | 16445 | SH |  | OTR |  | 0 | 16445 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 122988 | 22200 | SH |  | OTR |  | 0 | 22200 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2664213 | 62776 | SH |  | OTR |  | 0 | 62776 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 258247 | 6085 | SH |  | OTR |  | 0 | 6085 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 103028 | 25314 | SH |  | OTR |  | 0 | 25314 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4484358 | 111468 | SH |  | OTR |  | 0 | 111468 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 483647 | 11936 | SH |  | OTR |  | 0 | 11936 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 375648 | 11200 | SH |  | OTR |  | 0 | 11200 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 505020 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 2112000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 9410639 | 390321 | SH |  | OTR |  | 0 | 390321 | 0 |
| APPLE INC | COM | 037833100 |  | 2001051 | 7885 | SH |  | OTR |  | 0 | 7885 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1208569 | 3536 | SH |  | OTR |  | 0 | 3536 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 3521059 | 41625 | SH |  | OTR |  | 0 | 41625 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2326310 | 5845 | SH |  | OTR |  | 0 | 5845 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 251914 | 1999 | SH |  | OTR |  | 0 | 1999 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 211874 | 51054 | SH |  | OTR |  | 0 | 51054 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 113931 | 25318 | SH |  | OTR |  | 0 | 25318 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 11349842 | 98849 | SH |  | OTR |  | 0 | 98849 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 240677 | 3311 | SH |  | OTR |  | 0 | 3311 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 |  | 200000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 160075 | 19403 | SH |  | OTR |  | 0 | 19403 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 161340 | 39837 | SH |  | OTR |  | 0 | 39837 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 176507 | 20620 | SH |  | OTR |  | 0 | 20620 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1351500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 129715 | 19132 | SH |  | OTR |  | 0 | 19132 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 1078044 | 58053 | SH |  | OTR |  | 0 | 58053 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1563726 | 12736 | SH |  | OTR |  | 0 | 12736 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1035814 | 6847 | SH |  | OTR |  | 0 | 6847 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 150062 | 14555 | SH |  | OTR |  | 0 | 14555 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 992010 | 21500 | SH |  | OTR |  | 0 | 21500 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 702996 | 4902 | SH |  | OTR |  | 0 | 4902 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 954106 | 15217 | SH |  | OTR |  | 0 | 15217 | 0 |
| ARTIVION INC | COM | 228903100 |  | 425158 | 11610 | SH |  | OTR |  | 0 | 11610 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1017039 | 770 | SH |  | OTR |  | 0 | 770 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 679133 | 153650 | SH |  | OTR |  | 0 | 153650 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 299707 | 1376 | SH |  | OTR |  | 0 | 1376 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 249655 | 3064 | SH |  | OTR |  | 0 | 3064 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 269576 | 3253 | SH |  | OTR |  | 0 | 3253 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 831974 | 7591 | SH |  | OTR |  | 0 | 7591 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1392168 | 7160 | SH |  | OTR |  | 0 | 7160 | 0 |
| AT INC | COM | 00206R102 |  | 1734356 | 59826 | SH |  | OTR |  | 0 | 59826 | 0 |
| ATI INC | COM | 01741R102 |  | 207571 | 1427 | SH |  | OTR |  | 0 | 1427 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 32882 | 10852 | SH |  | OTR |  | 0 | 10852 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 869778 | 12744 | SH |  | OTR |  | 0 | 12744 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 400910 | 7062 | SH |  | OTR |  | 0 | 7062 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 132689 | 28292 | SH |  | OTR |  | 0 | 28292 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 72892 | 13229 | SH |  | OTR |  | 0 | 13229 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 86970 | 13000 | SH |  | OTR |  | 0 | 13000 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 178590 | 43347 | SH |  | OTR |  | 0 | 43347 | 0 |
| AUTODESK INC | COM | 052769106 |  | 305714 | 1277 | SH |  | OTR |  | 0 | 1277 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 612557 | 5825 | SH |  | OTR |  | 0 | 5825 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 37536 | 27200 | SH |  | OTR |  | 0 | 27200 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 311272 | 1532 | SH |  | OTR |  | 0 | 1532 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 273600 | 81 | SH |  | OTR |  | 0 | 81 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 523983 | 35096 | SH |  | OTR |  | 0 | 35096 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 228690 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 194543 | 13886 | SH |  | OTR |  | 0 | 13886 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 180320 | 23000 | SH |  | OTR |  | 0 | 23000 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 248880 | 38646 | SH |  | OTR |  | 0 | 38646 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 420862 | 11594 | SH |  | OTR |  | 0 | 11594 | 0 |
| AXE COMPUTE INC | COM NEW | 74039M408 |  | 85311 | 52661 | SH |  | OTR |  | 0 | 52661 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 518546 | 1221 | SH |  | OTR |  | 0 | 1221 | 0 |
| AXT INC | COM | 00246W103 |  | 4962502 | 87092 | SH |  | OTR |  | 0 | 87092 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3437246 | 758774 | SH |  | OTR |  | 0 | 758774 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1635321 | 474006 | SH |  | OTR |  | 0 | 474006 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 564899 | 5070 | SH |  | OTR |  | 0 | 5070 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 151522 | 14826 | SH |  | OTR |  | 0 | 14826 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 830585 | 13605 | SH |  | OTR |  | 0 | 13605 | 0 |
| BALL CORP | COM | 058498106 |  | 402480 | 6809 | SH |  | OTR |  | 0 | 6809 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 167900 | 46000 | SH |  | OTR |  | 0 | 46000 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 71160 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 382736 | 7851 | SH |  | OTR |  | 0 | 7851 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 282069 | 6246 | SH |  | OTR |  | 0 | 6246 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 952200 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 93863 | 10630 | SH |  | OTR |  | 0 | 10630 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 8993 | 16016 | SH |  | OTR |  | 0 | 16016 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 253214 | 54572 | SH |  | OTR |  | 0 | 54572 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 128106 | 54513 | SH |  | OTR |  | 0 | 54513 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 464195 | 2576 | SH |  | OTR |  | 0 | 2576 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 328845 | 1661 | SH |  | OTR |  | 0 | 1661 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 903292 | 1885 | SH |  | OTR |  | 0 | 1885 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 138375 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 120910 | 12363 | SH |  | OTR |  | 0 | 12363 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 243167 | 6349 | SH |  | OTR |  | 0 | 6349 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2161149 | 7753 | SH |  | OTR |  | 0 | 7753 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 122634 | 13432 | SH |  | OTR |  | 0 | 13432 | 0 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 |  | 57853 | 186621 | SH |  | OTR |  | 0 | 186621 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 128888 | 92063 | SH |  | OTR |  | 0 | 92063 | 0 |
| BIRCHTECH CORP | COM SHS | 59833H200 |  | 19716 | 10377 | SH |  | OTR |  | 0 | 10377 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 1000000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1281724 | 64799 | SH |  | OTR |  | 0 | 64799 | 0 |
| BKV CORP | COM | 05603J108 |  | 4349100 | 152493 | SH |  | OTR |  | 0 | 152493 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 29596 | 13895 | SH |  | OTR |  | 0 | 13895 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 376029 | 391 | SH |  | OTR |  | 0 | 391 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 125253 | 73678 | SH |  | OTR |  | 0 | 73678 | 0 |
| BLOCK INC | CL A | 852234103 |  | 394660 | 6558 | SH |  | OTR |  | 0 | 6558 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1228217 | 9065 | SH |  | OTR |  | 0 | 9065 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 174901 | 32389 | SH |  | OTR |  | 0 | 32389 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 13500 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 248627 | 4378 | SH |  | OTR |  | 0 | 4378 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 4419313 | 333785 | SH |  | OTR |  | 0 | 333785 | 0 |
| BLUE MOON METALS INC | COM | 09570Q509 |  | 176464 | 27127 | SH |  | OTR |  | 0 | 27127 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2212000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 507500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 250750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2214628 | 526 | SH |  | OTR |  | 0 | 526 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 482588 | 8894 | SH |  | OTR |  | 0 | 8894 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 329626 | 5253 | SH |  | OTR |  | 0 | 5253 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 804460 | 9789 | SH |  | OTR |  | 0 | 9789 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 3923001 | 30682 | SH |  | OTR |  | 0 | 30682 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 45869 | 14157 | SH |  | OTR |  | 0 | 14157 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1025308 | 13807 | SH |  | OTR |  | 0 | 13807 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 18292262 | 305482 | SH |  | OTR |  | 0 | 305482 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 374840 | 8797 | SH |  | OTR |  | 0 | 8797 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 751418 | 58981 | SH |  | OTR |  | 0 | 58981 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1347035 | 9435 | SH |  | OTR |  | 0 | 9435 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 884156 | 14578 | SH |  | OTR |  | 0 | 14578 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3807504 | 12302 | SH |  | OTR |  | 0 | 12302 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 172395 | 12602 | SH |  | OTR |  | 0 | 12602 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 553368 | 7706 | SH |  | OTR |  | 0 | 7706 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 207220 | 2848 | SH |  | OTR |  | 0 | 2848 | 0 |
| BUCKLE INC | COM | 118440106 |  | 218562 | 4340 | SH |  | OTR |  | 0 | 4340 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 3924685 | 104798 | SH |  | OTR |  | 0 | 104798 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 425710 | 130586 | SH |  | OTR |  | 0 | 130586 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 203888 | 45108 | SH |  | OTR |  | 0 | 45108 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 424930 | 2078 | SH |  | OTR |  | 0 | 2078 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 296601 | 1786 | SH |  | OTR |  | 0 | 1786 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 81417 | 30957 | SH |  | OTR |  | 0 | 30957 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 116789 | 43416 | SH |  | OTR |  | 0 | 43416 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 874543 | 1608 | SH |  | OTR |  | 0 | 1608 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 312882 | 1126 | SH |  | OTR |  | 0 | 1126 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 231603 | 7549 | SH |  | OTR |  | 0 | 7549 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 977117 | 36970 | SH |  | OTR |  | 0 | 36970 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1182659 | 14942 | SH |  | OTR |  | 0 | 14942 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 422956 | 16400 | SH |  | OTR |  | 0 | 16400 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 723106 | 52097 | SH |  | OTR |  | 0 | 52097 | 0 |
| CALUMET INC | COM | 131428104 |  | 249936 | 6962 | SH |  | OTR |  | 0 | 6962 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 460192 | 46204 | SH |  | OTR |  | 0 | 46204 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1210984 | 12400 | SH |  | OTR |  | 0 | 12400 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1439626 | 13255 | SH |  | OTR |  | 0 | 13255 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1679391 | 21350 | SH |  | OTR |  | 0 | 21350 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1886476 | 165917 | SH |  | OTR |  | 0 | 165917 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1084254 | 100301 | SH |  | OTR |  | 0 | 100301 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 141750 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 147015 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 139185 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4595384 | 260805 | SH |  | OTR |  | 0 | 260805 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 587756 | 16037 | SH |  | OTR |  | 0 | 16037 | 0 |
| CARMAX INC | COM | 143130102 |  | 726403 | 17470 | SH |  | OTR |  | 0 | 17470 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1111054 | 42931 | SH |  | OTR |  | 0 | 42931 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 355129 | 901 | SH |  | OTR |  | 0 | 901 | 0 |
| CARTERS INC | COM | 146229109 |  | 286080 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 154604 | 15076 | SH |  | OTR |  | 0 | 15076 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 315891 | 434 | SH |  | OTR |  | 0 | 434 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 575978 | 813 | SH |  | OTR |  | 0 | 813 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 28741 | 10156 | SH |  | OTR |  | 0 | 10156 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3068461 | 6336 | SH |  | OTR |  | 0 | 6336 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 239764 | 1770 | SH |  | OTR |  | 0 | 1770 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 328850 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1125030 | 3994 | SH |  | OTR |  | 0 | 3994 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 216936 | 8177 | SH |  | OTR |  | 0 | 8177 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5199505 | 158812 | SH |  | OTR |  | 0 | 158812 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 215800 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2317433 | 39486 | SH |  | OTR |  | 0 | 39486 | 0 |
| CERENCE INC | COM | 156727109 |  | 221935 | 35172 | SH |  | OTR |  | 0 | 35172 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 585708 | 4511 | SH |  | OTR |  | 0 | 4511 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 207690 | 1204 | SH |  | OTR |  | 0 | 1204 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 11988606 | 57986 | SH |  | OTR |  | 0 | 57986 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 304556 | 2132 | SH |  | OTR |  | 0 | 2132 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1214777 | 4281 | SH |  | OTR |  | 0 | 4281 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 274763 | 1328 | SH |  | OTR |  | 0 | 1328 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 506161 | 3560 | SH |  | OTR |  | 0 | 3560 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2165935 | 5579 | SH |  | OTR |  | 0 | 5579 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 252837 | 2650 | SH |  | OTR |  | 0 | 2650 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 358311 | 4618 | SH |  | OTR |  | 0 | 4618 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 343973 | 3033 | SH |  | OTR |  | 0 | 3033 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 351544 | 5862 | SH |  | OTR |  | 0 | 5862 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 74678 | 27455 | SH |  | OTR |  | 0 | 27455 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4201455 | 14653 | SH |  | OTR |  | 0 | 14653 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 3125110 | 1318612 | SH |  | OTR |  | 0 | 1318612 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 14745468 | 623487 | SH |  | OTR |  | 0 | 623487 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 802250 | 3888 | SH |  | OTR |  | 0 | 3888 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 1018294 | 80374 | SH |  | OTR |  | 0 | 80374 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 288262 | 976 | SH |  | OTR |  | 0 | 976 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1973469 | 179408 | SH |  | OTR |  | 0 | 179408 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 523162 | 13571 | SH |  | OTR |  | 0 | 13571 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1165779 | 6080 | SH |  | OTR |  | 0 | 6080 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 144787 | 12813 | SH |  | OTR |  | 0 | 12813 | 0 |
| CODEXIS INC | COM | 192005106 |  | 89128 | 54680 | SH |  | OTR |  | 0 | 54680 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2471905 | 64222 | SH |  | OTR |  | 0 | 64222 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 104093 | 12851 | SH |  | OTR |  | 0 | 12851 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6860210 | 28799 | SH |  | OTR |  | 0 | 28799 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2084355 | 19500 | SH |  | OTR |  | 0 | 19500 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 195022 | 13422 | SH |  | OTR |  | 0 | 13422 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 634233 | 22091 | SH |  | OTR |  | 0 | 22091 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1125256 | 816 | SH |  | OTR |  | 0 | 816 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 89544 | 33537 | SH |  | OTR |  | 0 | 33537 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 285465 | 4647 | SH |  | OTR |  | 0 | 4647 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 61806 | 18125 | SH |  | OTR |  | 0 | 18125 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 143280 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 3499663 | 478750 | SH |  | OTR |  | 0 | 478750 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 95220 | 18000 | SH |  | OTR |  | 0 | 18000 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 353228 | 22470 | SH |  | OTR |  | 0 | 22470 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 202488 | 9440 | SH |  | OTR |  | 0 | 9440 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 725340 | 5495 | SH |  | OTR |  | 0 | 5495 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1674942 | 5998 | SH |  | OTR |  | 0 | 5998 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1169590 | 47583 | SH |  | OTR |  | 0 | 47583 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 439533 | 60709 | SH |  | OTR |  | 0 | 60709 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 477256 | 50826 | SH |  | OTR |  | 0 | 50826 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 204911 | 4148 | SH |  | OTR |  | 0 | 4148 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 10285114 | 98206 | SH |  | OTR |  | 0 | 98206 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 740879 | 49524 | SH |  | OTR |  | 0 | 49524 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1249524 | 52369 | SH |  | OTR |  | 0 | 52369 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1025548 | 13238 | SH |  | OTR |  | 0 | 13238 | 0 |
| CORNING INC | COM | 219350105 |  | 6375225 | 46887 | SH |  | OTR |  | 0 | 46887 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 67821 | 12220 | SH |  | OTR |  | 0 | 12220 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 423907 | 5064 | SH |  | OTR |  | 0 | 5064 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 360977 | 23334 | SH |  | OTR |  | 0 | 23334 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 694453 | 17215 | SH |  | OTR |  | 0 | 17215 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2815838 | 80132 | SH |  | OTR |  | 0 | 80132 | 0 |
| COTY INC | COM CL A | 222070203 |  | 24769 | 12323 | SH |  | OTR |  | 0 | 12323 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 233564 | 12371 | SH |  | OTR |  | 0 | 12371 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 399240 | 101330 | SH |  | OTR |  | 0 | 101330 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 283518 | 1658 | SH |  | OTR |  | 0 | 1658 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 505000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1002062 | 10675 | SH |  | OTR |  | 0 | 10675 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 108834 | 29100 | SH |  | OTR |  | 0 | 29100 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1425704 | 79515 | SH |  | OTR |  | 0 | 79515 | 0 |
| CROCS INC | COM | 227046109 |  | 4710804 | 56743 | SH |  | OTR |  | 0 | 56743 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 3765000 | 1500000 | SH |  | OTR |  | 0 | 1500000 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 478911 | 50948 | SH |  | OTR |  | 0 | 50948 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 445067 | 1140 | SH |  | OTR |  | 0 | 1140 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 108377 | 13089 | SH |  | OTR |  | 0 | 13089 | 0 |
| CS DISCO INC | COM | 126327105 |  | 133520 | 34953 | SH |  | OTR |  | 0 | 34953 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1706559 | 21348 | SH |  | OTR |  | 0 | 21348 | 0 |
| CUBESMART | COM | 229663109 |  | 1451340 | 39600 | SH |  | OTR |  | 0 | 39600 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 32723 | 11055 | SH |  | OTR |  | 0 | 11055 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 228856 | 336 | SH |  | OTR |  | 0 | 336 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 827223 | 11518 | SH |  | OTR |  | 0 | 11518 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 57684 | 13200 | SH |  | OTR |  | 0 | 13200 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1437695 | 21813 | SH |  | OTR |  | 0 | 21813 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 572986 | 121912 | SH |  | OTR |  | 0 | 121912 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 73750 | 125000 | SH |  | OTR |  | 0 | 125000 | 0 |
| DANA INC | COM | 235825205 |  | 282559 | 8397 | SH |  | OTR |  | 0 | 8397 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 510593 | 2693 | SH |  | OTR |  | 0 | 2693 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3230679 | 151889 | SH |  | OTR |  | 0 | 151889 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 224825 | 3635 | SH |  | OTR |  | 0 | 3635 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 297486 | 2520 | SH |  | OTR |  | 0 | 2520 | 0 |
| DAUCH CORP | COM | 024061103 |  | 2459568 | 414767 | SH |  | OTR |  | 0 | 414767 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 358277 | 2058 | SH |  | OTR |  | 0 | 2058 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1215069 | 56673 | SH |  | OTR |  | 0 | 56673 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1305600 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2638873 | 26365 | SH |  | OTR |  | 0 | 26365 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 225467 | 24296 | SH |  | OTR |  | 0 | 24296 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1373768 | 8370 | SH |  | OTR |  | 0 | 8370 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 313786 | 4720 | SH |  | OTR |  | 0 | 4720 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 57490 | 16286 | SH |  | OTR |  | 0 | 16286 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 210530 | 37000 | SH |  | OTR |  | 0 | 37000 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 408296 | 8114 | SH |  | OTR |  | 0 | 8114 | 0 |
| DEXCOM INC | COM | 252131107 |  | 348100 | 5543 | SH |  | OTR |  | 0 | 5543 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4297177 | 235204 | SH |  | OTR |  | 0 | 235204 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 550376 | 3198 | SH |  | OTR |  | 0 | 3198 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 395580 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 369613 | 1864 | SH |  | OTR |  | 0 | 1864 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 116000 | 57143 | SH |  | OTR |  | 0 | 57143 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1153344 | 6400 | SH |  | OTR |  | 0 | 6400 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 5357556 | 347442 | SH |  | OTR |  | 0 | 347442 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1215463 | 46321 | SH |  | OTR |  | 0 | 46321 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 362678 | 3763 | SH |  | OTR |  | 0 | 3763 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 310365 | 59571 | SH |  | OTR |  | 0 | 59571 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 362687 | 7650 | SH |  | OTR |  | 0 | 7650 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 689228 | 5805 | SH |  | OTR |  | 0 | 5805 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 298634 | 2727 | SH |  | OTR |  | 0 | 2727 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 3383748 | 1105800 | SH |  | OTR |  | 0 | 1105800 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2039187 | 13581 | SH |  | OTR |  | 0 | 13581 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 520285 | 15213 | SH |  | OTR |  | 0 | 15213 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 262419 | 27623 | SH |  | OTR |  | 0 | 27623 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 91272 | 21079 | SH |  | OTR |  | 0 | 21079 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 277069 | 2116 | SH |  | OTR |  | 0 | 2116 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 736464 | 16080 | SH |  | OTR |  | 0 | 16080 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 625398 | 12345 | SH |  | OTR |  | 0 | 12345 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 175980 | 14000 | SH |  | OTR |  | 0 | 14000 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 204552 | 1916 | SH |  | OTR |  | 0 | 1916 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2485162 | 21228 | SH |  | OTR |  | 0 | 21228 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 457829 | 35601 | SH |  | OTR |  | 0 | 35601 | 0 |
| EDISON INTL | COM | 281020107 |  | 264838 | 3619 | SH |  | OTR |  | 0 | 3619 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 14456 | 15507 | SH |  | OTR |  | 0 | 15507 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 151074 | 10900 | SH |  | OTR |  | 0 | 10900 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 291156 | 12167 | SH |  | OTR |  | 0 | 12167 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 22074 | 39418 | SH |  | OTR |  | 0 | 39418 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7444517 | 36516 | SH |  | OTR |  | 0 | 36516 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 279040 | 326 | SH | Call | OTR |  | 0 | 326 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1123957 | 32922 | SH |  | OTR |  | 0 | 32922 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 518168 | 1770 | SH |  | OTR |  | 0 | 1770 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2602949 | 2830 | SH |  | OTR |  | 0 | 2830 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 119531 | 10087 | SH |  | OTR |  | 0 | 10087 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 654512 | 325628 | SH |  | OTR |  | 0 | 325628 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 92820 | 10500 | SH |  | OTR |  | 0 | 10500 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 348482 | 472 | SH |  | OTR |  | 0 | 472 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1402400 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 35888 | 10875 | SH |  | OTR |  | 0 | 10875 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 201752 | 5532 | SH |  | OTR |  | 0 | 5532 | 0 |
| ENERSYS | COM | 29275Y102 |  | 209854 | 1208 | SH |  | OTR |  | 0 | 1208 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2089265 | 148280 | SH |  | OTR |  | 0 | 148280 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2061058 | 52578 | SH |  | OTR |  | 0 | 52578 | 0 |
| ENLIVEX LTD | COM | M4130Y106 |  | 209959 | 225738 | SH |  | OTR |  | 0 | 225738 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 230096 | 1694 | SH |  | OTR |  | 0 | 1694 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 879346 | 4364 | SH |  | OTR |  | 0 | 4364 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 32670 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| EQT CORP | COM | 26884L109 |  | 1099445 | 17276 | SH |  | OTR |  | 0 | 17276 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 293694 | 1631 | SH |  | OTR |  | 0 | 1631 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5456016 | 5566 | SH |  | OTR |  | 0 | 5566 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 211000 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 643554 | 44513 | SH |  | OTR |  | 0 | 44513 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 742200 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 514626 | 1829 | SH |  | OTR |  | 0 | 1829 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 42936 | 15670 | SH |  | OTR |  | 0 | 15670 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1534609 | 38108 | SH |  | OTR |  | 0 | 38108 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 4659633 | 188802 | SH |  | OTR |  | 0 | 188802 | 0 |
| ETSY INC | COM | 29786A106 |  | 205118 | 4104 | SH |  | OTR |  | 0 | 4104 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 2653436 | 459072 | SH |  | OTR |  | 0 | 459072 | 0 |
| EVERGY INC | COM | 30034W106 |  | 503808 | 6150 | SH |  | OTR |  | 0 | 6150 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 220706 | 14313 | SH |  | OTR |  | 0 | 14313 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 210855 | 51303 | SH |  | OTR |  | 0 | 51303 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 136706 | 22596 | SH |  | OTR |  | 0 | 22596 | 0 |
| EXELON CORP | COM | 30161N101 |  | 211080 | 4306 | SH |  | OTR |  | 0 | 4306 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1188039 | 10822 | SH |  | OTR |  | 0 | 10822 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 760552 | 3294 | SH |  | OTR |  | 0 | 3294 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 289053 | 19168 | SH |  | OTR |  | 0 | 19168 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 496595 | 2927 | SH |  | OTR |  | 0 | 2927 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 600465 | 23659 | SH |  | OTR |  | 0 | 23659 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1993097 | 1867 | SH |  | OTR |  | 0 | 1867 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 508746 | 4790 | SH |  | OTR |  | 0 | 4790 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 360959 | 6365 | SH |  | OTR |  | 0 | 6365 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 490104 | 1376 | SH |  | OTR |  | 0 | 1376 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 182034 | 29599 | SH |  | OTR |  | 0 | 29599 | 0 |
| FERMI INC | COM | 314911108 |  | 65706 | 11251 | SH |  | OTR |  | 0 | 11251 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 68268 | 16570 | SH |  | OTR |  | 0 | 16570 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 |  | 999000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| FG NEXUS INC. | COM | 30329Y403 |  | 57979 | 11619 | SH |  | OTR |  | 0 | 11619 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1701000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 208419 | 9859 | SH |  | OTR |  | 0 | 9859 | 0 |
| FIGS INC | CL A | 30260D103 |  | 286110 | 19371 | SH |  | OTR |  | 0 | 19371 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 211101 | 9883 | SH |  | OTR |  | 0 | 9883 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 472000 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 312631 | 13736 | SH |  | OTR |  | 0 | 13736 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2644862 | 13408 | SH |  | OTR |  | 0 | 13408 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 214232 | 20442 | SH |  | OTR |  | 0 | 20442 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 407408 | 8042 | SH |  | OTR |  | 0 | 8042 | 0 |
| FISERV INC | COM | 337738108 |  | 669600 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 517279 | 2264 | SH |  | OTR |  | 0 | 2264 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 827166 | 18406 | SH |  | OTR |  | 0 | 18406 | 0 |
| FLUOR CORP | COM | 343412102 |  | 9281764 | 198966 | SH |  | OTR |  | 0 | 198966 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1039074 | 10192 | SH |  | OTR |  | 0 | 10192 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2276069 | 197233 | SH |  | OTR |  | 0 | 197233 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 658516 | 22498 | SH |  | OTR |  | 0 | 22498 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1313404 | 16072 | SH |  | OTR |  | 0 | 16072 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 424051 | 45016 | SH |  | OTR |  | 0 | 45016 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 418694 | 10744 | SH |  | OTR |  | 0 | 10744 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 200324 | 3415 | SH |  | OTR |  | 0 | 3415 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 593456 | 35515 | SH |  | OTR |  | 0 | 35515 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1426478 | 26864 | SH |  | OTR |  | 0 | 26864 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 5167 | 11286 | SH |  | OTR |  | 0 | 11286 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 340746 | 40135 | SH |  | OTR |  | 0 | 40135 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 178590 | 268759 | SH |  | OTR |  | 0 | 268759 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 594089 | 10107 | SH |  | OTR |  | 0 | 10107 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 123495 | 15495 | SH |  | OTR |  | 0 | 15495 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 172838 | 21524 | SH |  | OTR |  | 0 | 21524 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 98886 | 28013 | SH |  | OTR |  | 0 | 28013 | 0 |
| FRONTIER NUCLEAR  MINERALS | COM | 359134103 |  | 37308 | 13277 | SH |  | OTR |  | 0 | 13277 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 292057 | 8378 | SH |  | OTR |  | 0 | 8378 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 108680 | 22000 | SH |  | OTR |  | 0 | 22000 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 107118 | 16404 | SH |  | OTR |  | 0 | 16404 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 895313 | 56309 | SH |  | OTR |  | 0 | 56309 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 314548 | 2300 | SH |  | OTR |  | 0 | 2300 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 222464 | 21853 | SH |  | OTR |  | 0 | 21853 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 66274 | 17214 | SH |  | OTR |  | 0 | 17214 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 312373 | 11277 | SH |  | OTR |  | 0 | 11277 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 69491 | 35820 | SH |  | OTR |  | 0 | 35820 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 579150 | 19305 | SH |  | OTR |  | 0 | 19305 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 2519417 | 56782 | SH |  | OTR |  | 0 | 56782 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 216750 | 11929 | SH |  | OTR |  | 0 | 11929 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 347016 | 9417 | SH |  | OTR |  | 0 | 9417 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 455450 | 12240 | SH |  | OTR |  | 0 | 12240 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 770385 | 19121 | SH |  | OTR |  | 0 | 19121 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1462834 | 5155 | SH |  | OTR |  | 0 | 5155 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 365580 | 5136 | SH |  | OTR |  | 0 | 5136 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1505753 | 1725 | SH |  | OTR |  | 0 | 1725 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 549318 | 24360 | SH |  | OTR |  | 0 | 24360 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 419395 | 11268 | SH |  | OTR |  | 0 | 11268 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 791265 | 10621 | SH |  | OTR |  | 0 | 10621 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 500500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 417638 | 94275 | SH |  | OTR |  | 0 | 94275 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2214852 | 272765 | SH |  | OTR |  | 0 | 272765 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 169798 | 10101 | SH |  | OTR |  | 0 | 10101 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 616850 | 13593 | SH |  | OTR |  | 0 | 13593 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 248497 | 1783 | SH |  | OTR |  | 0 | 1783 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 200891 | 2985 | SH |  | OTR |  | 0 | 2985 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 381750 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1015832 | 11277 | SH |  | OTR |  | 0 | 11277 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 293092 | 2106 | SH |  | OTR |  | 0 | 2106 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2339825 | 43242 | SH |  | OTR |  | 0 | 43242 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 3647669 | 136668 | SH |  | OTR |  | 0 | 136668 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2215500 | 175000 | SH |  | OTR |  | 0 | 175000 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 62197 | 80775 | SH |  | OTR |  | 0 | 80775 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 731983 | 42806 | SH |  | OTR |  | 0 | 42806 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 471935 | 128944 | SH |  | OTR |  | 0 | 128944 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 158407 | 52627 | SH |  | OTR |  | 0 | 52627 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 46643 | 10074 | SH |  | OTR |  | 0 | 10074 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 1816730 | 202534 | SH |  | OTR |  | 0 | 202534 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4560561 | 458809 | SH |  | OTR |  | 0 | 458809 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 259550 | 4189 | SH |  | OTR |  | 0 | 4189 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 68624 | 15812 | SH |  | OTR |  | 0 | 15812 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 4349484 | 255852 | SH |  | OTR |  | 0 | 255852 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 255614 | 22782 | SH |  | OTR |  | 0 | 22782 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 90966 | 15959 | SH |  | OTR |  | 0 | 15959 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 437752 | 6023 | SH |  | OTR |  | 0 | 6023 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 154129 | 12952 | SH |  | OTR |  | 0 | 12952 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 373680 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1536667 | 16636 | SH |  | OTR |  | 0 | 16636 | 0 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 |  | 567698 | 32477 | SH |  | OTR |  | 0 | 32477 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 332588 | 1572 | SH |  | OTR |  | 0 | 1572 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 650500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 129093 | 16950 | SH |  | OTR |  | 0 | 16950 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 669185 | 17163 | SH |  | OTR |  | 0 | 17163 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 337801 | 12060 | SH |  | OTR |  | 0 | 12060 | 0 |
| HARROW INC | COM | 415858109 |  | 593884 | 16843 | SH |  | OTR |  | 0 | 16843 | 0 |
| HASBRO INC | COM | 418056107 |  | 1472234 | 15729 | SH |  | OTR |  | 0 | 15729 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 200088 | 13483 | SH |  | OTR |  | 0 | 13483 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 73750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 203737 | 15227 | SH |  | OTR |  | 0 | 15227 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 561263 | 1186 | SH |  | OTR |  | 0 | 1186 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 957376 | 58270 | SH |  | OTR |  | 0 | 58270 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 275018 | 4250 | SH |  | OTR |  | 0 | 4250 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 182965 | 18500 | SH |  | OTR |  | 0 | 18500 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 4533372 | 363251 | SH |  | OTR |  | 0 | 363251 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 338462 | 73419 | SH |  | OTR |  | 0 | 73419 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 286800 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 261481 | 10982 | SH |  | OTR |  | 0 | 10982 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 494889 | 13816 | SH |  | OTR |  | 0 | 13816 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 255427 | 840 | SH |  | OTR |  | 0 | 840 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 248288 | 6439 | SH |  | OTR |  | 0 | 6439 | 0 |
| HNI CORP | COM | 404251100 |  | 2324211 | 69608 | SH |  | OTR |  | 0 | 69608 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9562740 | 126508 | SH |  | OTR |  | 0 | 126508 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1308321 | 5677 | SH |  | OTR |  | 0 | 5677 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 758175 | 3106 | SH |  | OTR |  | 0 | 3106 | 0 |
| HUMANA INC | COM | 444859102 |  | 233210 | 1345 | SH |  | OTR |  | 0 | 1345 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 447745 | 2113 | SH |  | OTR |  | 0 | 2113 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 175906 | 11240 | SH |  | OTR |  | 0 | 11240 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 600242 | 1580 | SH |  | OTR |  | 0 | 1580 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 373028 | 7952 | SH |  | OTR |  | 0 | 7952 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 248182 | 1726 | SH |  | OTR |  | 0 | 1726 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 101927 | 20025 | SH |  | OTR |  | 0 | 20025 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 8652 | 57527 | SH |  | OTR |  | 0 | 57527 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 219768 | 6760 | SH |  | OTR |  | 0 | 6760 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 211857 | 11257 | SH |  | OTR |  | 0 | 11257 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 545050 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 867376 | 234426 | SH |  | OTR |  | 0 | 234426 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 334325 | 595 | SH |  | OTR |  | 0 | 595 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 247288 | 519 | SH |  | OTR |  | 0 | 519 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 5203467 | 632256 | SH |  | OTR |  | 0 | 632256 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 320476 | 2600 | SH |  | OTR |  | 0 | 2600 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 64950 | 12990 | SH |  | OTR |  | 0 | 12990 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 111602 | 20440 | SH |  | OTR |  | 0 | 20440 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 153984 | 29219 | SH |  | OTR |  | 0 | 29219 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 303066 | 3220 | SH |  | OTR |  | 0 | 3220 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 233840 | 41169 | SH |  | OTR |  | 0 | 41169 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 215736 | 2400 | SH |  | OTR |  | 0 | 2400 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 340326 | 14600 | SH |  | OTR |  | 0 | 14600 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 147528 | 18395 | SH |  | OTR |  | 0 | 18395 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 227821 | 11097 | SH |  | OTR |  | 0 | 11097 | 0 |
| INOGEN INC | COM | 45780L104 |  | 100474 | 16258 | SH |  | OTR |  | 0 | 16258 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1107848 | 6775 | SH |  | OTR |  | 0 | 6775 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 223393 | 4331 | SH |  | OTR |  | 0 | 4331 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 77004 | 10800 | SH |  | OTR |  | 0 | 10800 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 202575 | 764 | SH |  | OTR |  | 0 | 764 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 84872 | 10300 | SH |  | OTR |  | 0 | 10300 | 0 |
| INTEL CORP | COM | 458140100 |  | 1379780 | 31268 | SH |  | OTR |  | 0 | 31268 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 175120 | 22000 | SH |  | OTR |  | 0 | 22000 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 326698 | 4871 | SH |  | OTR |  | 0 | 4871 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 493166 | 1633 | SH |  | OTR |  | 0 | 1633 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 1587410 | 100469 | SH |  | OTR |  | 0 | 100469 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 231831 | 3181 | SH |  | OTR |  | 0 | 3181 | 0 |
| INTUIT | COM | 461202103 |  | 1571269 | 3634 | SH |  | OTR |  | 0 | 3634 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1226694 | 2661 | SH |  | OTR |  | 0 | 2661 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 222000 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2117792 | 77518 | SH |  | OTR |  | 0 | 77518 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 442278 | 6047 | SH |  | OTR |  | 0 | 6047 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 262617 | 455 | SH |  | OTR |  | 0 | 455 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 507260 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2427845 | 97700 | SH |  | OTR |  | 0 | 97700 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 41812 | 32163 | SH |  | OTR |  | 0 | 32163 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2227019 | 29658 | SH |  | OTR |  | 0 | 29658 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 876235 | 5138 | SH |  | OTR |  | 0 | 5138 | 0 |
| IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 |  | 547800 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 332305 | 20500 | SH |  | OTR |  | 0 | 20500 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2243843 | 58403 | SH |  | OTR |  | 0 | 58403 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1516979 | 21390 | SH |  | OTR |  | 0 | 21390 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 499040 | 5910 | SH |  | OTR |  | 0 | 5910 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 236626 | 8524 | SH |  | OTR |  | 0 | 8524 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2233377 | 58176 | SH |  | OTR |  | 0 | 58176 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 296304 | 5408 | SH |  | OTR |  | 0 | 5408 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 230608 | 5800 | SH |  | OTR |  | 0 | 5800 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 703986 | 5723 | SH |  | OTR |  | 0 | 5723 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 993036 | 13200 | SH |  | OTR |  | 0 | 13200 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 635746 | 9330 | SH |  | OTR |  | 0 | 9330 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 446940 | 18000 | SH |  | OTR |  | 0 | 18000 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 369099 | 7880 | SH |  | OTR |  | 0 | 7880 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2039325 | 40026 | SH |  | OTR |  | 0 | 40026 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1823059 | 17910 | SH |  | OTR |  | 0 | 17910 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 665613 | 31002 | SH |  | OTR |  | 0 | 31002 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 286000 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5012868 | 49800 | SH |  | OTR |  | 0 | 49800 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 462839 | 8150 | SH |  | OTR |  | 0 | 8150 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 270949 | 2486 | SH |  | OTR |  | 0 | 2486 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 537536 | 6715 | SH |  | OTR |  | 0 | 6715 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 492990 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 373434 | 1190 | SH |  | OTR |  | 0 | 1190 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 982080 | 3960 | SH |  | OTR |  | 0 | 3960 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1243100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 290203 | 2450 | SH |  | OTR |  | 0 | 2450 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 542122 | 6814 | SH |  | OTR |  | 0 | 6814 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 96370 | 11500 | SH |  | OTR |  | 0 | 11500 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 498000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 568351 | 5376 | SH |  | OTR |  | 0 | 5376 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 507592 | 26800 | SH |  | OTR |  | 0 | 26800 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3848024 | 74908 | SH |  | OTR |  | 0 | 74908 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 2549166 | 108153 | SH |  | OTR |  | 0 | 108153 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 231213 | 16634 | SH |  | OTR |  | 0 | 16634 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 719379 | 24328 | SH |  | OTR |  | 0 | 24328 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 221000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 140203 | 29894 | SH |  | OTR |  | 0 | 29894 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 485746 | 8319 | SH |  | OTR |  | 0 | 8319 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 792173 | 2693 | SH |  | OTR |  | 0 | 2693 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 186300 | 27000 | SH |  | OTR |  | 0 | 27000 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 66 | 28680 | SH |  | OTR |  | 0 | 28680 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 822773 | 8250 | SH |  | OTR |  | 0 | 8250 | 0 |
| KB HOME | COM | 48666K109 |  | 751307 | 14518 | SH |  | OTR |  | 0 | 14518 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 123015 | 13900 | SH |  | OTR |  | 0 | 13900 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 309417 | 8564 | SH |  | OTR |  | 0 | 8564 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5633584 | 326774 | SH |  | OTR |  | 0 | 326774 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 508271 | 46039 | SH |  | OTR |  | 0 | 46039 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 437781 | 4538 | SH |  | OTR |  | 0 | 4538 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 221201 | 4594 | SH |  | OTR |  | 0 | 4594 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 969725 | 39500 | SH |  | OTR |  | 0 | 39500 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 642875 | 6950 | SH |  | OTR |  | 0 | 6950 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 403440 | 274 | SH |  | OTR |  | 0 | 274 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 118389 | 17059 | SH |  | OTR |  | 0 | 17059 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 110238 | 39654 | SH |  | OTR |  | 0 | 39654 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 726898 | 25568 | SH |  | OTR |  | 0 | 25568 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 2015047 | 28873 | SH |  | OTR |  | 0 | 28873 | 0 |
| KVH INDS INC | COM | 482738101 |  | 92476 | 10321 | SH |  | OTR |  | 0 | 10321 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1114124 | 84918 | SH |  | OTR |  | 0 | 84918 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 481829 | 1396 | SH |  | OTR |  | 0 | 1396 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 300428 | 1126 | SH |  | OTR |  | 0 | 1126 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 |  | 377730 | 37399 | SH |  | OTR |  | 0 | 37399 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2226978 | 10423 | SH |  | OTR |  | 0 | 10423 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2746900 | 65000 | SH |  | OTR |  | 0 | 65000 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 48902 | 10867 | SH |  | OTR |  | 0 | 10867 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1077762 | 20003 | SH |  | OTR |  | 0 | 20003 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 57706 | 10746 | SH |  | OTR |  | 0 | 10746 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 |  | 500000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 549880 | 15783 | SH |  | OTR |  | 0 | 15783 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 100500 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 200872 | 1659 | SH |  | OTR |  | 0 | 1659 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 163075 | 28761 | SH |  | OTR |  | 0 | 28761 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 648700 | 65000 | SH |  | OTR |  | 0 | 65000 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 286623 | 1843 | SH |  | OTR |  | 0 | 1843 | 0 |
| LENSAR INC | COM | 52634L108 |  | 59701 | 10017 | SH |  | OTR |  | 0 | 10017 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 147059 | 16072 | SH |  | OTR |  | 0 | 16072 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 330027 | 7413 | SH |  | OTR |  | 0 | 7413 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 26790 | 17173 | SH |  | OTR |  | 0 | 17173 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3757197 | 310769 | SH |  | OTR |  | 0 | 310769 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 756122 | 8251 | SH |  | OTR |  | 0 | 8251 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 346231 | 3679 | SH |  | OTR |  | 0 | 3679 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 293404 | 3451 | SH |  | OTR |  | 0 | 3451 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 321125 | 11920 | SH |  | OTR |  | 0 | 11920 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 59535 | 16004 | SH |  | OTR |  | 0 | 16004 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 159251 | 22653 | SH |  | OTR |  | 0 | 22653 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1778213 | 22783 | SH |  | OTR |  | 0 | 22783 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 4421062 | 108679 | SH |  | OTR |  | 0 | 108679 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 243930 | 14100 | SH |  | OTR |  | 0 | 14100 | 0 |
| LINDE PLC | SHS | G54950103 |  | 880966 | 1777 | SH |  | OTR |  | 0 | 1777 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 23608 | 14942 | SH |  | OTR |  | 0 | 14942 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1180002 | 123045 | SH |  | OTR |  | 0 | 123045 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 |  | 100914 | 12630 | SH |  | OTR |  | 0 | 12630 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1532055 | 40595 | SH |  | OTR |  | 0 | 40595 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 171106 | 43318 | SH |  | OTR |  | 0 | 43318 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 102057 | 15278 | SH |  | OTR |  | 0 | 15278 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 378036 | 1114 | SH |  | OTR |  | 0 | 1114 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 483914 | 3173 | SH |  | OTR |  | 0 | 3173 | 0 |
| LKQ CORP | COM | 501889208 |  | 285653 | 9726 | SH |  | OTR |  | 0 | 9726 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 210328 | 348 | SH |  | OTR |  | 0 | 348 | 0 |
| LSB INDS INC | COM | 502160104 |  | 465774 | 31260 | SH |  | OTR |  | 0 | 31260 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 96973 | 13953 | SH |  | OTR |  | 0 | 13953 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3118849 | 4438 | SH |  | OTR |  | 0 | 4438 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 2575623 | 299491 | SH |  | OTR |  | 0 | 299491 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 2308808 | 288601 | SH |  | OTR |  | 0 | 288601 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 128791 | 10574 | SH |  | OTR |  | 0 | 10574 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2192724 | 47400 | SH |  | OTR |  | 0 | 47400 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3939088 | 296172 | SH |  | OTR |  | 0 | 296172 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 14915 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| MACERICH CO | COM | 554382101 |  | 1377810 | 72900 | SH |  | OTR |  | 0 | 72900 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 244477 | 4150 | SH |  | OTR |  | 0 | 4150 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 1130156 | 403627 | SH |  | OTR |  | 0 | 403627 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 183533 | 19299 | SH |  | OTR |  | 0 | 19299 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 212521 | 17889 | SH |  | OTR |  | 0 | 17889 | 0 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 112815 | 17655 | SH |  | OTR |  | 0 | 17655 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 278435 | 23900 | SH |  | OTR |  | 0 | 23900 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 779318 | 20804 | SH |  | OTR |  | 0 | 20804 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 315601 | 11663 | SH |  | OTR |  | 0 | 11663 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1330935 | 13437 | SH |  | OTR |  | 0 | 13437 | 0 |
| MASIMO CORP | COM | 574795100 |  | 841681 | 4732 | SH |  | OTR |  | 0 | 4732 | 0 |
| MASTEC INC | COM | 576323109 |  | 729063 | 2266 | SH |  | OTR |  | 0 | 2266 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 163524 | 19678 | SH |  | OTR |  | 0 | 19678 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2056101 | 4115 | SH |  | OTR |  | 0 | 4115 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 285879 | 9309 | SH |  | OTR |  | 0 | 9309 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 263375 | 30273 | SH |  | OTR |  | 0 | 30273 | 0 |
| MATTEL INC | COM | 577081102 |  | 169027 | 11633 | SH |  | OTR |  | 0 | 11633 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 541091 | 18127 | SH |  | OTR |  | 0 | 18127 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 697480 | 806 | SH |  | OTR |  | 0 | 806 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 235147 | 136 | SH |  | OTR |  | 0 | 136 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1192662 | 16358 | SH |  | OTR |  | 0 | 16358 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 498000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15318686 | 26775 | SH |  | OTR |  | 0 | 26775 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 333795 | 39 | SH | Put | OTR |  | 0 | 39 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 452188 | 12218 | SH |  | OTR |  | 0 | 12218 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15471547 | 45796 | SH |  | OTR |  | 0 | 45796 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 499215 | 42 | SH | Put | OTR |  | 0 | 42 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5281462 | 14269 | SH |  | OTR |  | 0 | 14269 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 297377 | 2243 | SH |  | OTR |  | 0 | 2243 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 235686 | 3145 | SH |  | OTR |  | 0 | 3145 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 185900 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| MKS INC. | COM | 55306N104 |  | 1920292 | 8356 | SH |  | OTR |  | 0 | 8356 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 871273 | 8849 | SH |  | OTR |  | 0 | 8849 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5961290 | 86258 | SH |  | OTR |  | 0 | 86258 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 262404 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| MONRO INC | COM | 610236101 |  | 1499483 | 93484 | SH |  | OTR |  | 0 | 93484 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 421717 | 5820 | SH |  | OTR |  | 0 | 5820 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 715131 | 43473 | SH |  | OTR |  | 0 | 43473 | 0 |
| MOODYS CORP | COM | 615369105 |  | 330678 | 758 | SH |  | OTR |  | 0 | 758 | 0 |
| MOOG INC | CL A | 615394202 |  | 349120 | 1193 | SH |  | OTR |  | 0 | 1193 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 911179 | 48883 | SH |  | OTR |  | 0 | 48883 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 233796 | 1383 | SH |  | OTR |  | 0 | 1383 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 289884 | 11368 | SH |  | OTR |  | 0 | 11368 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 237001 | 2139 | SH |  | OTR |  | 0 | 2139 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 99300 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 67720 | 14501 | SH |  | OTR |  | 0 | 14501 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 246046 | 2859 | SH |  | OTR |  | 0 | 2859 | 0 |
| NATERA INC | COM | 632307104 |  | 1135143 | 5676 | SH |  | OTR |  | 0 | 5676 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 629178 | 29305 | SH |  | OTR |  | 0 | 29305 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 428651 | 11358 | SH |  | OTR |  | 0 | 11358 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 980342 | 8102 | SH |  | OTR |  | 0 | 8102 | 0 |
| NAVAN INC | CL A | 639193101 |  | 151916 | 11474 | SH |  | OTR |  | 0 | 11474 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 5182490 | 118919 | SH |  | OTR |  | 0 | 118919 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 103331 | 16324 | SH |  | OTR |  | 0 | 16324 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 818148 | 7885 | SH |  | OTR |  | 0 | 7885 | 0 |
| NEPHROS INC | COM | 640671400 |  | 40766 | 13680 | SH |  | OTR |  | 0 | 13680 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2156645 | 22430 | SH |  | OTR |  | 0 | 22430 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 747430 | 34223 | SH |  | OTR |  | 0 | 34223 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 487559 | 46971 | SH |  | OTR |  | 0 | 46971 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1728096 | 503818 | SH |  | OTR |  | 0 | 503818 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1243035 | 11483 | SH |  | OTR |  | 0 | 11483 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 218511 | 8765 | SH |  | OTR |  | 0 | 8765 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 370316 | 12989 | SH |  | OTR |  | 0 | 12989 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 177109 | 15268 | SH |  | OTR |  | 0 | 15268 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 995000 | 39800 | SH |  | OTR |  | 0 | 39800 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 448033 | 58490 | SH |  | OTR |  | 0 | 58490 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 536670 | 33500 | SH |  | OTR |  | 0 | 33500 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 361650 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 268165 | 21749 | SH |  | OTR |  | 0 | 21749 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5906518 | 53569 | SH |  | OTR |  | 0 | 53569 | 0 |
| NIKE INC | CL B | 654106103 |  | 422560 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 206160 | 34189 | SH |  | OTR |  | 0 | 34189 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 87327 | 19580 | SH |  | OTR |  | 0 | 19580 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 404636 | 8672 | SH |  | OTR |  | 0 | 8672 | 0 |
| NKARTA INC | COM | 65487U108 |  | 110142 | 52200 | SH |  | OTR |  | 0 | 52200 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 63133 | 10829 | SH |  | OTR |  | 0 | 10829 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 157034 | 15862 | SH |  | OTR |  | 0 | 15862 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1117391 | 138979 | SH |  | OTR |  | 0 | 138979 | 0 |
| NORDSON CORP | COM | 655663102 |  | 210453 | 791 | SH |  | OTR |  | 0 | 791 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14660534 | 51082 | SH |  | OTR |  | 0 | 51082 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2151556 | 32629 | SH |  | OTR |  | 0 | 32629 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 734630 | 39285 | SH |  | OTR |  | 0 | 39285 | 0 |
| NOV INC | COM | 62955J103 |  | 253484 | 13476 | SH |  | OTR |  | 0 | 13476 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 233386 | 1597 | SH |  | OTR |  | 0 | 1597 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1141481 | 79435 | SH |  | OTR |  | 0 | 79435 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 89639 | 12313 | SH |  | OTR |  | 0 | 12313 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2971933 | 17575 | SH |  | OTR |  | 0 | 17575 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 740739 | 19488 | SH |  | OTR |  | 0 | 19488 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1028444 | 13629 | SH |  | OTR |  | 0 | 13629 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 58271 | 13583 | SH |  | OTR |  | 0 | 13583 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2182657 | 289477 | SH |  | OTR |  | 0 | 289477 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 511443 | 4324 | SH |  | OTR |  | 0 | 4324 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16761146 | 96108 | SH |  | OTR |  | 0 | 96108 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 525960 | 236 | SH | Put | OTR |  | 0 | 236 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1750085 | 8890 | SH |  | OTR |  | 0 | 8890 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2197000 | 33800 | SH |  | OTR |  | 0 | 33800 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 52760 | 29149 | SH |  | OTR |  | 0 | 29149 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 267991 | 31640 | SH |  | OTR |  | 0 | 31640 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 425664 | 8414 | SH |  | OTR |  | 0 | 8414 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 251400 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 396702 | 9053 | SH |  | OTR |  | 0 | 9053 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 971047 | 12894 | SH |  | OTR |  | 0 | 12894 | 0 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 |  | 55161 | 12956 | SH |  | OTR |  | 0 | 12956 | 0 |
| ON24 INC | COM | 68339B104 |  | 405000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 380828 | 42127 | SH |  | OTR |  | 0 | 42127 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 553172 | 52533 | SH |  | OTR |  | 0 | 52533 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2016658 | 9834 | SH |  | OTR |  | 0 | 9834 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 468000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 266839 | 9154 | SH |  | OTR |  | 0 | 9154 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 713520 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1054232 | 7173 | SH |  | OTR |  | 0 | 7173 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 120064 | 35313 | SH |  | OTR |  | 0 | 35313 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 52653 | 12389 | SH |  | OTR |  | 0 | 12389 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 572599 | 6203 | SH |  | OTR |  | 0 | 6203 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 33199 | 14008 | SH |  | OTR |  | 0 | 14008 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 583707 | 46070 | SH |  | OTR |  | 0 | 46070 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 653900 | 65000 | SH |  | OTR |  | 0 | 65000 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 6253 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 227659 | 12393 | SH |  | OTR |  | 0 | 12393 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 24311 | 10951 | SH |  | OTR |  | 0 | 10951 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 123848 | 24095 | SH |  | OTR |  | 0 | 24095 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 625600 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1146611 | 50735 | SH |  | OTR |  | 0 | 50735 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 241542 | 7520 | SH |  | OTR |  | 0 | 7520 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 204632 | 17565 | SH |  | OTR |  | 0 | 17565 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 196484 | 31640 | SH |  | OTR |  | 0 | 31640 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 111883 | 11166 | SH |  | OTR |  | 0 | 11166 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 742651 | 5077 | SH |  | OTR |  | 0 | 5077 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 232979 | 133131 | SH |  | OTR |  | 0 | 133131 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1406487 | 8773 | SH |  | OTR |  | 0 | 8773 | 0 |
| PAMT CORP | COM | 693149106 |  | 84500 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1369629 | 25071 | SH |  | OTR |  | 0 | 25071 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 320016 | 45200 | SH |  | OTR |  | 0 | 45200 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 631995 | 19500 | SH |  | OTR |  | 0 | 19500 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1823393 | 202150 | SH |  | OTR |  | 0 | 202150 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 357201 | 399 | SH |  | OTR |  | 0 | 399 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 250031 | 5528 | SH |  | OTR |  | 0 | 5528 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1276739 | 12495 | SH |  | OTR |  | 0 | 12495 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2969381 | 90779 | SH |  | OTR |  | 0 | 90779 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 398464 | 12093 | SH |  | OTR |  | 0 | 12093 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 3905365 | 186949 | SH |  | OTR |  | 0 | 186949 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2621014 | 610959 | SH |  | OTR |  | 0 | 610959 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4573584 | 304297 | SH |  | OTR |  | 0 | 304297 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 15747968 | 47958 | SH |  | OTR |  | 0 | 47958 | 0 |
| PEPGEN INC | COM | 713317105 |  | 17971 | 10153 | SH |  | OTR |  | 0 | 10153 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 611355 | 25035 | SH |  | OTR |  | 0 | 25035 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 341674 | 16026 | SH |  | OTR |  | 0 | 16026 | 0 |
| PFIZER INC | COM | 717081103 |  | 3769796 | 134252 | SH |  | OTR |  | 0 | 134252 | 0 |
| PG CORP | COM | 69331C108 |  | 5915046 | 336656 | SH |  | OTR |  | 0 | 336656 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 235012 | 1290 | SH |  | OTR |  | 0 | 1290 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 118317 | 14119 | SH |  | OTR |  | 0 | 14119 | 0 |
| PICS NV | COM CL A | N69958101 |  | 297825 | 28500 | SH |  | OTR |  | 0 | 28500 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 407148 | 22200 | SH |  | OTR |  | 0 | 22200 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 422309 | 38218 | SH |  | OTR |  | 0 | 38218 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 260925 | 3508 | SH |  | OTR |  | 0 | 3508 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 264181 | 1969 | SH |  | OTR |  | 0 | 1969 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 325977 | 45464 | SH |  | OTR |  | 0 | 45464 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 934904 | 50372 | SH |  | OTR |  | 0 | 50372 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 361983 | 669 | SH |  | OTR |  | 0 | 669 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 264097 | 4338 | SH |  | OTR |  | 0 | 4338 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 64991 | 21101 | SH |  | OTR |  | 0 | 21101 | 0 |
| PPL CORP | COM | 69351T106 |  | 232638 | 6090 | SH |  | OTR |  | 0 | 6090 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 148827 | 73314 | SH |  | OTR |  | 0 | 73314 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 2920330 | 9064 | SH |  | OTR |  | 0 | 9064 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 4915105 | 1270053 | SH |  | OTR |  | 0 | 1270053 | 0 |
| PRICESMART INC | COM | 741511109 |  | 268342 | 1783 | SH |  | OTR |  | 0 | 1783 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 3768108 | 798328 | SH |  | OTR |  | 0 | 798328 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4060186 | 164247 | SH |  | OTR |  | 0 | 164247 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 545775 | 9575 | SH |  | OTR |  | 0 | 9575 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 248292 | 1719 | SH |  | OTR |  | 0 | 1719 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 119870 | 17680 | SH |  | OTR |  | 0 | 17680 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 21672 | 12107 | SH |  | OTR |  | 0 | 12107 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 466700 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 722621 | 21037 | SH |  | OTR |  | 0 | 21037 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 212065 | 2012 | SH |  | OTR |  | 0 | 2012 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 41013 | 18900 | SH |  | OTR |  | 0 | 18900 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 222720 | 3906 | SH |  | OTR |  | 0 | 3906 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 101023 | 12350 | SH |  | OTR |  | 0 | 12350 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 117883 | 18448 | SH |  | OTR |  | 0 | 18448 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 585565 | 8394 | SH |  | OTR |  | 0 | 8394 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 405365 | 10124 | SH |  | OTR |  | 0 | 10124 | 0 |
| QORVO INC | COM | 74736K101 |  | 4573179 | 59085 | SH |  | OTR |  | 0 | 59085 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 79142 | 11973 | SH |  | OTR |  | 0 | 11973 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1220471 | 2223 | SH |  | OTR |  | 0 | 2223 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 241880 | 35311 | SH |  | OTR |  | 0 | 35311 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 23573 | 10863 | SH |  | OTR |  | 0 | 10863 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 454496 | 10928 | SH |  | OTR |  | 0 | 10928 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 230323 | 14898 | SH |  | OTR |  | 0 | 14898 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 710780 | 8262 | SH |  | OTR |  | 0 | 8262 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 555000 | 55500 | SH |  | OTR |  | 0 | 55500 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 9954 | 27750 | SH |  | OTR |  | 0 | 27750 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1513530 | 33500 | SH |  | OTR |  | 0 | 33500 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 212697 | 1469 | SH |  | OTR |  | 0 | 1469 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 30700 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 153624 | 11736 | SH |  | OTR |  | 0 | 11736 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 437552 | 8200 | SH |  | OTR |  | 0 | 8200 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 410144 | 3046 | SH |  | OTR |  | 0 | 3046 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 85000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 9268 | 11303 | SH |  | OTR |  | 0 | 11303 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 615895 | 61899 | SH |  | OTR |  | 0 | 61899 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1384295 | 134659 | SH |  | OTR |  | 0 | 134659 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3241318 | 96153 | SH |  | OTR |  | 0 | 96153 | 0 |
| RESMED INC | COM | 761152107 |  | 245806 | 1095 | SH |  | OTR |  | 0 | 1095 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 80430 | 21563 | SH |  | OTR |  | 0 | 21563 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1660349 | 17073 | SH |  | OTR |  | 0 | 17073 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 513191 | 24230 | SH |  | OTR |  | 0 | 24230 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 728113 | 8372 | SH |  | OTR |  | 0 | 8372 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 103961 | 49038 | SH |  | OTR |  | 0 | 49038 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 95229 | 13117 | SH |  | OTR |  | 0 | 13117 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 279870 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 249672 | 20200 | SH |  | OTR |  | 0 | 20200 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 141904 | 36200 | SH |  | OTR |  | 0 | 36200 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 737981 | 47704 | SH |  | OTR |  | 0 | 47704 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 624094 | 9008 | SH |  | OTR |  | 0 | 9008 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 362267 | 6405 | SH |  | OTR |  | 0 | 6405 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 168435 | 11820 | SH |  | OTR |  | 0 | 11820 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3091126 | 111593 | SH |  | OTR |  | 0 | 111593 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1032683 | 10914 | SH |  | OTR |  | 0 | 10914 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 688225 | 2501 | SH |  | OTR |  | 0 | 2501 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 630566 | 13145 | SH |  | OTR |  | 0 | 13145 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 534333 | 2770 | SH |  | OTR |  | 0 | 2770 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 357432 | 7299 | SH |  | OTR |  | 0 | 7299 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 436153 | 20053 | SH |  | OTR |  | 0 | 20053 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 61600 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 456815 | 1074 | SH |  | OTR |  | 0 | 1074 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 130695 | 34124 | SH |  | OTR |  | 0 | 34124 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 591251 | 35790 | SH |  | OTR |  | 0 | 35790 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 308760 | 249 | SH | Call | OTR |  | 0 | 249 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 341909 | 17780 | SH |  | OTR |  | 0 | 17780 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 181640 | 13719 | SH |  | OTR |  | 0 | 13719 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 942497 | 5049 | SH |  | OTR |  | 0 | 5049 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 161269 | 11644 | SH |  | OTR |  | 0 | 11644 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4348902 | 6845 | SH |  | OTR |  | 0 | 6845 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 13278 | 53779 | SH |  | OTR |  | 0 | 53779 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2925870 | 17000 | SH |  | OTR |  | 0 | 17000 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 592412 | 57749 | SH |  | OTR |  | 0 | 57749 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 2195670 | 29792 | SH |  | OTR |  | 0 | 29792 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 289009 | 3871 | SH |  | OTR |  | 0 | 3871 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 43628 | 11728 | SH |  | OTR |  | 0 | 11728 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 321386 | 3881 | SH |  | OTR |  | 0 | 3881 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 322279 | 57 | SH |  | OTR |  | 0 | 57 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 720948 | 15845 | SH |  | OTR |  | 0 | 15845 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11424505 | 29162 | SH |  | OTR |  | 0 | 29162 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6159316 | 146476 | SH |  | OTR |  | 0 | 146476 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 74007 | 44052 | SH |  | OTR |  | 0 | 44052 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3774474 | 231705 | SH |  | OTR |  | 0 | 231705 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 554417 | 11095 | SH |  | OTR |  | 0 | 11095 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 441296 | 3010 | SH |  | OTR |  | 0 | 3010 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5171753 | 84423 | SH |  | OTR |  | 0 | 84423 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1005815 | 20373 | SH |  | OTR |  | 0 | 20373 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 210249 | 1300 | SH |  | OTR |  | 0 | 1300 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 634108 | 13818 | SH |  | OTR |  | 0 | 13818 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 279225 | 18250 | SH |  | OTR |  | 0 | 18250 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 238232 | 3160 | SH |  | OTR |  | 0 | 3160 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 186933 | 296954 | SH |  | OTR |  | 0 | 296954 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 119400 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 459163 | 13037 | SH |  | OTR |  | 0 | 13037 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 262518 | 3037 | SH |  | OTR |  | 0 | 3037 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 349164 | 27109 | SH |  | OTR |  | 0 | 27109 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 573706 | 204166 | SH |  | OTR |  | 0 | 204166 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1112830 | 10644 | SH |  | OTR |  | 0 | 10644 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 17287 | 17970 | SH |  | OTR |  | 0 | 17970 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 246600 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 119283 | 11055 | SH |  | OTR |  | 0 | 11055 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 227685 | 2150 | SH |  | OTR |  | 0 | 2150 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 117455 | 18210 | SH |  | OTR |  | 0 | 18210 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 732597 | 6176 | SH |  | OTR |  | 0 | 6176 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4124700 | 19816 | SH |  | OTR |  | 0 | 19816 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 210431 | 1874 | SH |  | OTR |  | 0 | 1874 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 503750 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 382387 | 2050 | SH |  | OTR |  | 0 | 2050 | 0 |
| SITIME CORP | COM | 82982T106 |  | 256250 | 742 | SH |  | OTR |  | 0 | 742 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 616725 | 22500 | SH |  | OTR |  | 0 | 22500 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 727477 | 14156 | SH |  | OTR |  | 0 | 14156 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1612152 | 89564 | SH |  | OTR |  | 0 | 89564 | 0 |
| SLM CORP | COM | 78442P106 |  | 2362786 | 110359 | SH |  | OTR |  | 0 | 110359 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 188733 | 36862 | SH |  | OTR |  | 0 | 36862 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 21210 | 14140 | SH |  | OTR |  | 0 | 14140 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 667476 | 23864 | SH |  | OTR |  | 0 | 23864 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 571489 | 14341 | SH |  | OTR |  | 0 | 14341 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1902542 | 413596 | SH |  | OTR |  | 0 | 413596 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1637000 | 10854 | SH |  | OTR |  | 0 | 10854 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 323760 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 707767 | 21140 | SH |  | OTR |  | 0 | 21140 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 252013 | 3309 | SH |  | OTR |  | 0 | 3309 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 47648 | 67413 | SH |  | OTR |  | 0 | 67413 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 401829 | 5436 | SH |  | OTR |  | 0 | 5436 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1151325 | 35700 | SH |  | OTR |  | 0 | 35700 | 0 |
| SONOS INC | COM | 83570H108 |  | 359308 | 26814 | SH |  | OTR |  | 0 | 26814 | 0 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 |  | 1046010 | 104601 | SH |  | OTR |  | 0 | 104601 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1557439 | 108608 | SH |  | OTR |  | 0 | 108608 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 100326 | 15155 | SH |  | OTR |  | 0 | 15155 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 203800 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19187061 | 44591 | SH |  | OTR |  | 0 | 44591 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 205975 | 70 | SH | Call | OTR |  | 0 | 70 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1824909 | 19940 | SH |  | OTR |  | 0 | 19940 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 4608118 | 25343 | SH |  | OTR |  | 0 | 25343 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2025794 | 22106 | SH |  | OTR |  | 0 | 22106 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 2822710 | 38300 | SH |  | OTR |  | 0 | 38300 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 298548 | 2543 | SH |  | OTR |  | 0 | 2543 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1686032 | 3477 | SH |  | OTR |  | 0 | 3477 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 175200 | 29200 | SH |  | OTR |  | 0 | 29200 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 514660 | 14522 | SH |  | OTR |  | 0 | 14522 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 797846 | 32712 | SH |  | OTR |  | 0 | 32712 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 76950 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| ST JOE CO | COM | 790148100 |  | 262944 | 4187 | SH |  | OTR |  | 0 | 4187 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 187000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 223326 | 8646 | SH |  | OTR |  | 0 | 8646 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 403662 | 35101 | SH |  | OTR |  | 0 | 35101 | 0 |
| STATE STR CORP | COM | 857477103 |  | 229074 | 1810 | SH |  | OTR |  | 0 | 1810 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 857148 | 1318 | SH |  | OTR |  | 0 | 1318 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 596988 | 1337 | SH | Put | OTR |  | 0 | 1337 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 273240 | 1518 | SH |  | OTR |  | 0 | 1518 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1890431 | 51637 | SH |  | OTR |  | 0 | 51637 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 237846 | 584 | SH |  | OTR |  | 0 | 584 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 2255152 | 539510 | SH |  | OTR |  | 0 | 539510 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 265829 | 34037 | SH |  | OTR |  | 0 | 34037 | 0 |
| STRIDE INC | COM | 86333M108 |  | 387066 | 4390 | SH |  | OTR |  | 0 | 4390 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 1339672 | 214691 | SH |  | OTR |  | 0 | 214691 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 379200 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 841316 | 12726 | SH |  | OTR |  | 0 | 12726 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1618283 | 249735 | SH |  | OTR |  | 0 | 249735 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 763976 | 601556 | SH |  | OTR |  | 0 | 601556 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 276120 | 36000 | SH |  | OTR |  | 0 | 36000 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 129470 | 11988 | SH |  | OTR |  | 0 | 11988 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 734150 | 32242 | SH |  | OTR |  | 0 | 32242 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 330697 | 27743 | SH |  | OTR |  | 0 | 27743 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 170100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1156136 | 2916 | SH |  | OTR |  | 0 | 2916 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1568714 | 7469 | SH |  | OTR |  | 0 | 7469 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 464380 | 149800 | SH |  | OTR |  | 0 | 149800 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 1021000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7322363 | 21667 | SH |  | OTR |  | 0 | 21667 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 245053 | 68 | SH | Put | OTR |  | 0 | 68 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3048215 | 15434 | SH |  | OTR |  | 0 | 15434 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 4785136 | 924664 | SH |  | OTR |  | 0 | 924664 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 995531 | 7055 | SH |  | OTR |  | 0 | 7055 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 641869 | 2560 | SH |  | OTR |  | 0 | 2560 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5106398 | 42132 | SH |  | OTR |  | 0 | 42132 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4116693 | 24401 | SH |  | OTR |  | 0 | 24401 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 319311 | 4619 | SH |  | OTR |  | 0 | 4619 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 219834 | 4248 | SH |  | OTR |  | 0 | 4248 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1175613 | 16034 | SH |  | OTR |  | 0 | 16034 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 343813 | 63085 | SH |  | OTR |  | 0 | 63085 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1961397 | 46589 | SH |  | OTR |  | 0 | 46589 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 42738 | 10200 | SH |  | OTR |  | 0 | 10200 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 328922 | 1743 | SH |  | OTR |  | 0 | 1743 | 0 |
| TERADYNE INC | COM | 880770102 |  | 407336 | 1374 | SH |  | OTR |  | 0 | 1374 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2890374 | 54825 | SH |  | OTR |  | 0 | 54825 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 111355 | 23999 | SH |  | OTR |  | 0 | 23999 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1166980 | 19000 | SH |  | OTR |  | 0 | 19000 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 75777 | 12619 | SH |  | OTR |  | 0 | 12619 | 0 |
| TESLA INC | COM | 88160R101 |  | 933018 | 2510 | SH |  | OTR |  | 0 | 2510 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 269604 | 8951 | SH |  | OTR |  | 0 | 8951 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 184000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4667696 | 154970 | SH |  | OTR |  | 0 | 154970 | 0 |
| TEXTRON INC | COM | 883203101 |  | 466957 | 5333 | SH |  | OTR |  | 0 | 5333 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1465791 | 5495 | SH |  | OTR |  | 0 | 5495 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 148186 | 16320 | SH |  | OTR |  | 0 | 16320 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 405750 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 410919 | 836 | SH |  | OTR |  | 0 | 836 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 372607 | 7393 | SH |  | OTR |  | 0 | 7393 | 0 |
| THOR INDS INC | COM | 885160101 |  | 236554 | 2961 | SH |  | OTR |  | 0 | 2961 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 76761 | 28015 | SH |  | OTR |  | 0 | 28015 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 46225 | 12294 | SH |  | OTR |  | 0 | 12294 | 0 |
| TIMKEN CO | COM | 887389104 |  | 451056 | 4485 | SH |  | OTR |  | 0 | 4485 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 904526 | 53459 | SH |  | OTR |  | 0 | 53459 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 103650 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 625922 | 3104 | SH |  | OTR |  | 0 | 3104 | 0 |
| TOAST INC | CL A | 888787108 |  | 575956 | 21726 | SH |  | OTR |  | 0 | 21726 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 258201 | 1892 | SH |  | OTR |  | 0 | 1892 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1918098 | 5460 | SH |  | OTR |  | 0 | 5460 | 0 |
| TOYO CO LTD | ORD SH | G8976D107 |  | 128693 | 17557 | SH |  | OTR |  | 0 | 17557 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 280266 | 2382 | SH |  | OTR |  | 0 | 2382 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 257074 | 2586 | SH |  | OTR |  | 0 | 2586 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 536776 | 7758 | SH |  | OTR |  | 0 | 7758 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 141788 | 17835 | SH |  | OTR |  | 0 | 17835 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5245583 | 112253 | SH |  | OTR |  | 0 | 112253 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1152614 | 17670 | SH |  | OTR |  | 0 | 17670 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 366554 | 7362 | SH |  | OTR |  | 0 | 7362 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2349901 | 220441 | SH |  | OTR |  | 0 | 220441 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 162504 | 11100 | SH |  | OTR |  | 0 | 11100 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 117355 | 46942 | SH |  | OTR |  | 0 | 46942 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 144720 | 24000 | SH |  | OTR |  | 0 | 24000 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4927676 | 56777 | SH |  | OTR |  | 0 | 56777 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 252643 | 3273 | SH |  | OTR |  | 0 | 3273 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 317696 | 2525 | SH |  | OTR |  | 0 | 2525 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1030566 | 21687 | SH |  | OTR |  | 0 | 21687 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 4831836 | 423103 | SH |  | OTR |  | 0 | 423103 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11749875 | 200990 | SH |  | OTR |  | 0 | 200990 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2452383 | 54900 | SH |  | OTR |  | 0 | 54900 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3594126 | 49967 | SH |  | OTR |  | 0 | 49967 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 292718 | 560 | SH |  | OTR |  | 0 | 560 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 240000 | 1500 | SH | Call | OTR |  | 0 | 1500 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 80480 | 12231 | SH |  | OTR |  | 0 | 12231 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2801706 | 11136 | SH |  | OTR |  | 0 | 11136 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 227820 | 939 | SH |  | OTR |  | 0 | 939 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 473332 | 5141 | SH |  | OTR |  | 0 | 5141 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4834787 | 49144 | SH |  | OTR |  | 0 | 49144 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 163336 | 15541 | SH |  | OTR |  | 0 | 15541 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3652075 | 28700 | SH |  | OTR |  | 0 | 28700 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1390538 | 2345 | SH |  | OTR |  | 0 | 2345 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 231686 | 10560 | SH |  | OTR |  | 0 | 10560 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 87480 | 21233 | SH |  | OTR |  | 0 | 21233 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3834325 | 106214 | SH |  | OTR |  | 0 | 106214 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 282931 | 22817 | SH |  | OTR |  | 0 | 22817 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 59445 | 39896 | SH |  | OTR |  | 0 | 39896 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 607500 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 261306 | 17265 | SH |  | OTR |  | 0 | 17265 | 0 |
| V2X INC | COM | 92242T101 |  | 221118 | 3228 | SH |  | OTR |  | 0 | 3228 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 224297 | 35378 | SH |  | OTR |  | 0 | 35378 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 409084 | 3188 | SH |  | OTR |  | 0 | 3188 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 5592692 | 57045 | SH |  | OTR |  | 0 | 57045 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 238650 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1055032 | 4270 | SH |  | OTR |  | 0 | 4270 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 445150 | 36250 | SH |  | OTR |  | 0 | 36250 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 649456 | 7077 | SH |  | OTR |  | 0 | 7077 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4225888 | 35204 | SH |  | OTR |  | 0 | 35204 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1795867 | 71520 | SH |  | OTR |  | 0 | 71520 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1934940 | 10500 | SH |  | OTR |  | 0 | 10500 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 446626 | 4570 | SH |  | OTR |  | 0 | 4570 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 154895 | 14599 | SH |  | OTR |  | 0 | 14599 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 123103 | 13110 | SH |  | OTR |  | 0 | 13110 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1375848 | 87300 | SH |  | OTR |  | 0 | 87300 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 128484 | 38817 | SH |  | OTR |  | 0 | 38817 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1203923 | 29926 | SH |  | OTR |  | 0 | 29926 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 431136 | 4876 | SH |  | OTR |  | 0 | 4876 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 767011 | 144719 | SH |  | OTR |  | 0 | 144719 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 250707 | 13286 | SH |  | OTR |  | 0 | 13286 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 536209 | 2159 | SH |  | OTR |  | 0 | 2159 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 268117 | 1413 | SH |  | OTR |  | 0 | 1413 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1259669 | 25093 | SH |  | OTR |  | 0 | 25093 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 228240 | 15972 | SH |  | OTR |  | 0 | 15972 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 10296113 | 278123 | SH |  | OTR |  | 0 | 278123 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 713222 | 59985 | SH |  | OTR |  | 0 | 59985 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 492640 | 1966 | SH |  | OTR |  | 0 | 1966 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 108720 | 13832 | SH |  | OTR |  | 0 | 13832 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1380533 | 102186 | SH |  | OTR |  | 0 | 102186 | 0 |
| VICOR CORP | COM | 925815102 |  | 430031 | 2671 | SH |  | OTR |  | 0 | 2671 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 5612666 | 121067 | SH |  | OTR |  | 0 | 121067 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 214653 | 5437 | SH |  | OTR |  | 0 | 5437 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 500500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 299578 | 4077 | SH |  | OTR |  | 0 | 4077 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 489760 | 15051 | SH |  | OTR |  | 0 | 15051 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 148500 | 13500 | SH |  | OTR |  | 0 | 13500 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 37934 | 34175 | SH |  | OTR |  | 0 | 34175 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 258727 | 5506 | SH |  | OTR |  | 0 | 5506 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 444293 | 1470 | SH |  | OTR |  | 0 | 1470 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1270494 | 70583 | SH |  | OTR |  | 0 | 70583 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 660860 | 36311 | SH |  | OTR |  | 0 | 36311 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 451840 | 32000 | SH |  | OTR |  | 0 | 32000 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 502720 | 59919 | SH |  | OTR |  | 0 | 59919 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 60648 | 15712 | SH |  | OTR |  | 0 | 15712 | 0 |
| VSE CORP | COM | 918284100 |  | 430574 | 2335 | SH |  | OTR |  | 0 | 2335 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 82181 | 24100 | SH |  | OTR |  | 0 | 24100 | 0 |
| WALMART INC | COM | 931142103 |  | 2244621 | 18061 | SH |  | OTR |  | 0 | 18061 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14499676 | 528029 | SH |  | OTR |  | 0 | 528029 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 608107 | 23810 | SH |  | OTR |  | 0 | 23810 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 284444 | 3782 | SH |  | OTR |  | 0 | 3782 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1972341 | 213226 | SH |  | OTR |  | 0 | 213226 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 504584 | 5335 | SH |  | OTR |  | 0 | 5335 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 59552 | 12890 | SH |  | OTR |  | 0 | 12890 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7935470 | 114311 | SH |  | OTR |  | 0 | 114311 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 55896 | 11645 | SH |  | OTR |  | 0 | 11645 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 232620 | 2922 | SH |  | OTR |  | 0 | 2922 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 211235 | 772 | SH |  | OTR |  | 0 | 772 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 326450 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 332499 | 4693 | SH |  | OTR |  | 0 | 4693 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4428733 | 16373 | SH |  | OTR |  | 0 | 16373 | 0 |
| WEX INC | COM | 96208T104 |  | 765200 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 35476 | 10283 | SH |  | OTR |  | 0 | 10283 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 969000 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 302765 | 4160 | SH |  | OTR |  | 0 | 4160 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 906120 | 18000 | SH |  | OTR |  | 0 | 18000 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1351050 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| WOODWARD INC | COM | 980745103 |  | 393354 | 1099 | SH |  | OTR |  | 0 | 1099 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7278118 | 56020 | SH |  | OTR |  | 0 | 56020 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 675951 | 29300 | SH |  | OTR |  | 0 | 29300 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 1405410 | 102286 | SH |  | OTR |  | 0 | 102286 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1401999 | 13806 | SH |  | OTR |  | 0 | 13806 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 241498 | 3040 | SH |  | OTR |  | 0 | 3040 | 0 |
| XPENG INC | ADS | 98422D105 |  | 171100 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 330837 | 59078 | SH |  | OTR |  | 0 | 59078 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 320800 | 53289 | SH |  | OTR |  | 0 | 53289 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 40735 | 36698 | SH |  | OTR |  | 0 | 36698 | 0 |
| YEXT INC | COM | 98585N106 |  | 89088 | 23200 | SH |  | OTR |  | 0 | 23200 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 226201 | 10203 | SH |  | OTR |  | 0 | 10203 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 325410 | 16645 | SH |  | OTR |  | 0 | 16645 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 47736 | 20400 | SH |  | OTR |  | 0 | 20400 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 241770 | 25941 | SH |  | OTR |  | 0 | 25941 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 587440 | 14000 | SH |  | OTR |  | 0 | 14000 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 721621 | 27386 | SH |  | OTR |  | 0 | 27386 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 8891620 | 1486893 | SH |  | OTR |  | 0 | 1486893 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 446683 | 3184 | SH |  | OTR |  | 0 | 3184 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 216126 | 9753 | SH |  | OTR |  | 0 | 9753 | 0 |

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