# EDGAR Filing Document

**Accession Number:** 0001387508
**File Stem:** 0000945621-25-001135
**Filing Date:** 2025-11
**Character Count:** 110787
**Document Hash:** d97cecc840f7cbc44c7e7459e60ad939
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000945621-25-001135.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000945621-25-001135

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484070

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRELUDE CAPITAL MANAGEMENT LLC<br>**Address:** 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  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1119

**Form 13F Information Table Value Total:** $1281619542

      (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 |  | 867842 | 74238 | SH |  | OTR |  | 0 | 74238 | 0 |
| 3M CO | COM | 88579Y101 |  | 237270 | 1529 | SH |  | OTR |  | 0 | 1529 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 199870 | 23000 | SH |  | OTR |  | 0 | 23000 | 0 |
| 89BIO INC | COM | 282559103 |  | 1366439 | 92955 | SH |  | OTR |  | 0 | 92955 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 25790 | 12165 | SH |  | OTR |  | 0 | 12165 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 292202 | 11295 | SH |  | OTR |  | 0 | 11295 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1597824 | 17100 | SH |  | OTR |  | 0 | 17100 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 59936 | 10460 | SH |  | OTR |  | 0 | 10460 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 252991 | 47915 | SH |  | OTR |  | 0 | 47915 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1124041 | 13139 | SH |  | OTR |  | 0 | 13139 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1712996 | 69184 | SH |  | OTR |  | 0 | 69184 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2464781 | 51179 | SH |  | OTR |  | 0 | 51179 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 121296 | 30400 | SH |  | OTR |  | 0 | 30400 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 276101 | 7056 | SH |  | OTR |  | 0 | 7056 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 177954 | 17957 | SH |  | OTR |  | 0 | 17957 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 102397 | 11441 | SH |  | OTR |  | 0 | 11441 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 278795 | 18636 | SH |  | OTR |  | 0 | 18636 | 0 |
| ADOBE INC | COM | 00724F101 |  | 347106 | 984 | SH |  | OTR |  | 0 | 984 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 712968 | 59414 | SH |  | OTR |  | 0 | 59414 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 218107 | 25041 | SH |  | OTR |  | 0 | 25041 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 181972 | 19400 | SH |  | OTR |  | 0 | 19400 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 294296 | 1819 | SH |  | OTR |  | 0 | 1819 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 883137 | 184371 | SH |  | OTR |  | 0 | 184371 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 202293 | 24700 | SH |  | OTR |  | 0 | 24700 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 306498 | 4194 | SH |  | OTR |  | 0 | 4194 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 249769 | 1946 | SH |  | OTR |  | 0 | 1946 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2549316 | 260400 | SH |  | OTR |  | 0 | 260400 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 560799 | 3327 | SH |  | OTR |  | 0 | 3327 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2317878 | 36416 | SH |  | OTR |  | 0 | 36416 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 337912 | 2783 | SH |  | OTR |  | 0 | 2783 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 194626 | 41498 | SH |  | OTR |  | 0 | 41498 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 89653 | 32840 | SH |  | OTR |  | 0 | 32840 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 906915 | 19101 | SH |  | OTR |  | 0 | 19101 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 699675 | 20071 | SH |  | OTR |  | 0 | 20071 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1535912 | 30854 | SH |  | OTR |  | 0 | 30854 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1787652 | 22048 | SH |  | OTR |  | 0 | 22048 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 177184 | 10119 | SH |  | OTR |  | 0 | 10119 | 0 |
| ALCOA CORP | COM | 013872106 |  | 645729 | 19633 | SH |  | OTR |  | 0 | 19633 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 95125 | 26758 | SH |  | OTR |  | 0 | 26758 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6259840 | 35024 | SH |  | OTR |  | 0 | 35024 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 597786 | 183370 | SH |  | OTR |  | 0 | 183370 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 442009 | 25330 | SH |  | OTR |  | 0 | 25330 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 385027 | 2171 | SH |  | OTR |  | 0 | 2171 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 663658 | 22728 | SH |  | OTR |  | 0 | 22728 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3733274 | 56224 | SH |  | OTR |  | 0 | 56224 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 407169 | 4797 | SH |  | OTR |  | 0 | 4797 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 230534 | 1074 | SH |  | OTR |  | 0 | 1074 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 108606 | 18011 | SH |  | OTR |  | 0 | 18011 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14111287 | 57940 | SH |  | OTR |  | 0 | 57940 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4491273 | 18475 | SH |  | OTR |  | 0 | 18475 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 295715 | 20338 | SH |  | OTR |  | 0 | 20338 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 6215944 | 2310760 | SH |  | OTR |  | 0 | 2310760 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 45832 | 11401 | SH |  | OTR |  | 0 | 11401 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 222358 | 3366 | SH |  | OTR |  | 0 | 3366 | 0 |
| ALUMIS INC | COM | 022307102 |  | 350450 | 87832 | SH |  | OTR |  | 0 | 87832 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 204983 | 7550 | SH |  | OTR |  | 0 | 7550 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14833710 | 67558 | SH |  | OTR |  | 0 | 67558 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 149103 | 17878 | SH |  | OTR |  | 0 | 17878 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 250254 | 10449 | SH |  | OTR |  | 0 | 10449 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 383720 | 63847 | SH |  | OTR |  | 0 | 63847 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 60580 | 12465 | SH |  | OTR |  | 0 | 12465 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 810977 | 120323 | SH |  | OTR |  | 0 | 120323 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 556700 | 1676 | SH |  | OTR |  | 0 | 1676 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 536585 | 6832 | SH |  | OTR |  | 0 | 6832 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 150312 | 17317 | SH |  | OTR |  | 0 | 17317 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 442064 | 11200 | SH |  | OTR |  | 0 | 11200 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 86131 | 14005 | SH |  | OTR |  | 0 | 14005 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 575671 | 8623 | SH |  | OTR |  | 0 | 8623 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 293768 | 598 | SH |  | OTR |  | 0 | 598 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 343659 | 17751 | SH |  | OTR |  | 0 | 17751 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 138148 | 13801 | SH |  | OTR |  | 0 | 13801 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1398499 | 11301 | SH |  | OTR |  | 0 | 11301 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 179907 | 34268 | SH |  | OTR |  | 0 | 34268 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 147469 | 14018 | SH |  | OTR |  | 0 | 14018 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 332042 | 6842 | SH |  | OTR |  | 0 | 6842 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 434889 | 1770 | SH |  | OTR |  | 0 | 1770 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 207530 | 5213 | SH |  | OTR |  | 0 | 5213 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 212467 | 3021 | SH |  | OTR |  | 0 | 3021 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1681371 | 83195 | SH |  | OTR |  | 0 | 83195 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1284334 | 121278 | SH |  | OTR |  | 0 | 121278 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 119719 | 15097 | SH |  | OTR |  | 0 | 15097 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2258418 | 65709 | SH |  | OTR |  | 0 | 65709 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1042555 | 26241 | SH |  | OTR |  | 0 | 26241 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2279250 | 225000 | SH |  | OTR |  | 0 | 225000 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1279392 | 9600 | SH |  | OTR |  | 0 | 9600 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 310836 | 10168 | SH |  | OTR |  | 0 | 10168 | 0 |
| APPLE INC | COM | 037833100 |  | 364474 | 1431 | SH |  | OTR |  | 0 | 1431 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 345396 | 1687 | SH |  | OTR |  | 0 | 1687 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3569707 | 4968 | SH |  | OTR |  | 0 | 4968 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 215064 | 38473 | SH |  | OTR |  | 0 | 38473 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 114944 | 25318 | SH |  | OTR |  | 0 | 25318 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 235337 | 6510 | SH |  | OTR |  | 0 | 6510 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 409876 | 6861 | SH |  | OTR |  | 0 | 6861 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 80980 | 11997 | SH |  | OTR |  | 0 | 11997 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 199500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 242515 | 18303 | SH |  | OTR |  | 0 | 18303 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 338936 | 28554 | SH |  | OTR |  | 0 | 28554 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 783000 | 79898 | SH |  | OTR |  | 0 | 79898 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 933418 | 6406 | SH |  | OTR |  | 0 | 6406 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 594258 | 4200 | SH |  | OTR |  | 0 | 4200 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 240896 | 1229 | SH |  | OTR |  | 0 | 1229 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1617223 | 32338 | SH |  | OTR |  | 0 | 32338 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 340336 | 41759 | SH |  | OTR |  | 0 | 41759 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3644036 | 30116 | SH |  | OTR |  | 0 | 30116 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 988414 | 28658 | SH |  | OTR |  | 0 | 28658 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 41047 | 14302 | SH |  | OTR |  | 0 | 14302 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 697025 | 720 | SH |  | OTR |  | 0 | 720 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 946570 | 98396 | SH |  | OTR |  | 0 | 98396 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 70359 | 10109 | SH |  | OTR |  | 0 | 10109 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 630090 | 17164 | SH |  | OTR |  | 0 | 17164 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 262086 | 1210 | SH |  | OTR |  | 0 | 1210 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 284170 | 3357 | SH |  | OTR |  | 0 | 3357 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 491850 | 2512 | SH |  | OTR |  | 0 | 2512 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 351030 | 12382 | SH |  | OTR |  | 0 | 12382 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 475074 | 10416 | SH |  | OTR |  | 0 | 10416 | 0 |
| AT INC | COM | 00206R102 |  | 1382885 | 48969 | SH |  | OTR |  | 0 | 48969 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 59729 | 11291 | SH |  | OTR |  | 0 | 11291 | 0 |
| ATI INC | COM | 01741R102 |  | 218723 | 2689 | SH |  | OTR |  | 0 | 2689 | 0 |
| ATKORE INC | COM | 047649108 |  | 425064 | 6775 | SH |  | OTR |  | 0 | 6775 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 340925 | 7561 | SH |  | OTR |  | 0 | 7561 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 112806 | 24523 | SH |  | OTR |  | 0 | 24523 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 544379 | 39277 | SH |  | OTR |  | 0 | 39277 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 309000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 715134 | 132678 | SH |  | OTR |  | 0 | 132678 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 444477 | 3599 | SH |  | OTR |  | 0 | 3599 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 115992 | 71161 | SH |  | OTR |  | 0 | 71161 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 170474 | 11164 | SH |  | OTR |  | 0 | 11164 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 313022 | 24628 | SH |  | OTR |  | 0 | 24628 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 239720 | 20737 | SH |  | OTR |  | 0 | 20737 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 212160 | 17000 | SH |  | OTR |  | 0 | 17000 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 280478 | 31621 | SH |  | OTR |  | 0 | 31621 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 187175 | 12470 | SH |  | OTR |  | 0 | 12470 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1136549 | 114226 | SH |  | OTR |  | 0 | 114226 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 306560 | 3200 | SH |  | OTR |  | 0 | 3200 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1136742 | 1584 | SH |  | OTR |  | 0 | 1584 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2771744 | 560000 | SH |  | OTR |  | 0 | 560000 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 926080 | 7028 | SH |  | OTR |  | 0 | 7028 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 288565 | 1923 | SH |  | OTR |  | 0 | 1923 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 261097 | 5061 | SH |  | OTR |  | 0 | 5061 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 310427 | 2849 | SH |  | OTR |  | 0 | 2849 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 211982 | 4939 | SH |  | OTR |  | 0 | 4939 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 237924 | 4667 | SH |  | OTR |  | 0 | 4667 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 1896902 | 157681 | SH |  | OTR |  | 0 | 157681 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 931494 | 45065 | SH |  | OTR |  | 0 | 45065 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 388641 | 15087 | SH |  | OTR |  | 0 | 15087 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 236947 | 24203 | SH |  | OTR |  | 0 | 24203 | 0 |
| BERRY CORP | COM | 08579X101 |  | 58254 | 15411 | SH |  | OTR |  | 0 | 15411 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 283036 | 27215 | SH |  | OTR |  | 0 | 27215 | 0 |
| BEST BUY INC | COM | 086516101 |  | 356851 | 4719 | SH |  | OTR |  | 0 | 4719 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 159831 | 24514 | SH |  | OTR |  | 0 | 24514 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 518258 | 9784 | SH |  | OTR |  | 0 | 9784 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4691766 | 16733 | SH |  | OTR |  | 0 | 16733 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 218695 | 37193 | SH |  | OTR |  | 0 | 37193 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 287969 | 5317 | SH |  | OTR |  | 0 | 5317 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 73523 | 10990 | SH |  | OTR |  | 0 | 10990 | 0 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 |  | 131988 | 293436 | SH |  | OTR |  | 0 | 293436 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 275048 | 144762 | SH |  | OTR |  | 0 | 144762 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 423000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 47835 | 12756 | SH |  | OTR |  | 0 | 12756 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5849707 | 112646 | SH |  | OTR |  | 0 | 112646 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 205223 | 6722 | SH |  | OTR |  | 0 | 6722 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 342766 | 294 | SH |  | OTR |  | 0 | 294 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 579011 | 3389 | SH |  | OTR |  | 0 | 3389 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 189800 | 52000 | SH |  | OTR |  | 0 | 52000 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 235454 | 4656 | SH |  | OTR |  | 0 | 4656 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1864684 | 22049 | SH |  | OTR |  | 0 | 22049 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 759970 | 105993 | SH |  | OTR |  | 0 | 105993 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 99950 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 7263 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 396922 | 6897 | SH |  | OTR |  | 0 | 6897 | 0 |
| BOEING CO | COM | 097023105 |  | 819291 | 3796 | SH |  | OTR |  | 0 | 3796 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1182440 | 219 | SH |  | OTR |  | 0 | 219 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 356921 | 3571 | SH |  | OTR |  | 0 | 3571 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 248945 | 5663 | SH |  | OTR |  | 0 | 5663 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 261738 | 1238 | SH |  | OTR |  | 0 | 1238 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4062384 | 41610 | SH |  | OTR |  | 0 | 41610 | 0 |
| BOX INC | CL A | 10316T104 |  | 210497 | 6523 | SH |  | OTR |  | 0 | 6523 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1422362 | 16453 | SH |  | OTR |  | 0 | 16453 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2069757 | 39849 | SH |  | OTR |  | 0 | 39849 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 14534259 | 273818 | SH |  | OTR |  | 0 | 273818 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 385522 | 13042 | SH |  | OTR |  | 0 | 13042 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1559849 | 90426 | SH |  | OTR |  | 0 | 90426 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1854064 | 138363 | SH |  | OTR |  | 0 | 138363 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1143287 | 9025 | SH |  | OTR |  | 0 | 9025 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1049703 | 23275 | SH |  | OTR |  | 0 | 23275 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 259190 | 4883 | SH |  | OTR |  | 0 | 4883 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4111009 | 12461 | SH |  | OTR |  | 0 | 12461 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 485364 | 4003 | SH |  | OTR |  | 0 | 4003 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 231426 | 38001 | SH |  | OTR |  | 0 | 38001 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 263192 | 22006 | SH |  | OTR |  | 0 | 22006 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 211092 | 109374 | SH |  | OTR |  | 0 | 109374 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 368740 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 204558 | 1545 | SH |  | OTR |  | 0 | 1545 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1073375 | 2152 | SH |  | OTR |  | 0 | 2152 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 232183 | 661 | SH |  | OTR |  | 0 | 661 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 192066 | 40692 | SH |  | OTR |  | 0 | 40692 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1339467 | 49564 | SH |  | OTR |  | 0 | 49564 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 537029 | 5707 | SH |  | OTR |  | 0 | 5707 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 229086 | 8900 | SH |  | OTR |  | 0 | 8900 | 0 |
| CALERES INC | COM | 129500104 |  | 168438 | 12917 | SH |  | OTR |  | 0 | 12917 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 232131 | 4365 | SH |  | OTR |  | 0 | 4365 | 0 |
| CALUMET INC | COM | 131428104 |  | 528830 | 28977 | SH |  | OTR |  | 0 | 28977 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2486868 | 29655 | SH |  | OTR |  | 0 | 29655 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 259840 | 16456 | SH |  | OTR |  | 0 | 16456 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1044797 | 14026 | SH |  | OTR |  | 0 | 14026 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1465477 | 80037 | SH |  | OTR |  | 0 | 80037 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1726810 | 163369 | SH |  | OTR |  | 0 | 163369 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 260946 | 24947 | SH |  | OTR |  | 0 | 24947 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 237799 | 22626 | SH |  | OTR |  | 0 | 22626 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 301107 | 29177 | SH |  | OTR |  | 0 | 29177 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 632851 | 2977 | SH |  | OTR |  | 0 | 2977 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2096879 | 105265 | SH |  | OTR |  | 0 | 105265 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2552984 | 88308 | SH |  | OTR |  | 0 | 88308 | 0 |
| CARTERS INC | COM | 146229109 |  | 528927 | 18743 | SH |  | OTR |  | 0 | 18743 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1456146 | 3860 | SH |  | OTR |  | 0 | 3860 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 5442021 | 9371 | SH |  | OTR |  | 0 | 9371 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2815125 | 17867 | SH |  | OTR |  | 0 | 17867 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4870686 | 19769 | SH |  | OTR |  | 0 | 19769 | 0 |
| CENCORA INC | COM | 03073E105 |  | 690066 | 2208 | SH |  | OTR |  | 0 | 2208 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3345571 | 93766 | SH |  | OTR |  | 0 | 93766 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 241661 | 22522 | SH |  | OTR |  | 0 | 22522 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 646408 | 26656 | SH |  | OTR |  | 0 | 26656 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 268605 | 9096 | SH |  | OTR |  | 0 | 9096 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 289690 | 13684 | SH |  | OTR |  | 0 | 13684 | 0 |
| CERENCE INC | COM | 156727109 |  | 201752 | 16192 | SH |  | OTR |  | 0 | 16192 | 0 |
| CFSB BANCORP INC | COM | 12530C107 |  | 663657 | 46773 | SH |  | OTR |  | 0 | 46773 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 8636873 | 43152 | SH |  | OTR |  | 0 | 43152 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3306762 | 12020 | SH |  | OTR |  | 0 | 12020 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1019032 | 4925 | SH |  | OTR |  | 0 | 4925 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 700710 | 2982 | SH |  | OTR |  | 0 | 2982 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 743997 | 18393 | SH |  | OTR |  | 0 | 18393 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 99186 | 15972 | SH |  | OTR |  | 0 | 15972 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 605958 | 6098 | SH |  | OTR |  | 0 | 6098 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 135390 | 10528 | SH |  | OTR |  | 0 | 10528 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 301750 | 85000 | SH |  | OTR |  | 0 | 85000 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3227173 | 22154 | SH |  | OTR |  | 0 | 22154 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 238228 | 3779 | SH |  | OTR |  | 0 | 3779 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 57244 | 17037 | SH |  | OTR |  | 0 | 17037 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1147762 | 11308 | SH |  | OTR |  | 0 | 11308 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 348000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 743178 | 22867 | SH |  | OTR |  | 0 | 22867 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 71960 | 20560 | SH |  | OTR |  | 0 | 20560 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3032793 | 13060 | SH |  | OTR |  | 0 | 13060 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1088312 | 75056 | SH |  | OTR |  | 0 | 75056 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 166696 | 105504 | SH |  | OTR |  | 0 | 105504 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 681673 | 24130 | SH |  | OTR |  | 0 | 24130 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 538508 | 44140 | SH |  | OTR |  | 0 | 44140 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 81843 | 40718 | SH |  | OTR |  | 0 | 40718 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 934969 | 4357 | SH |  | OTR |  | 0 | 4357 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 741174 | 78891 | SH |  | OTR |  | 0 | 78891 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2642301 | 243530 | SH |  | OTR |  | 0 | 243530 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 617785 | 5273 | SH |  | OTR |  | 0 | 5273 | 0 |
| CODEXIS INC | COM | 192005106 |  | 87662 | 35927 | SH |  | OTR |  | 0 | 35927 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 360961 | 19241 | SH |  | OTR |  | 0 | 19241 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1971355 | 137281 | SH |  | OTR |  | 0 | 137281 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 102800 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5936234 | 55108 | SH |  | OTR |  | 0 | 55108 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 231974 | 690 | SH |  | OTR |  | 0 | 690 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 242702 | 9429 | SH |  | OTR |  | 0 | 9429 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 155625 | 15378 | SH |  | OTR |  | 0 | 15378 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 266253 | 8474 | SH |  | OTR |  | 0 | 8474 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 906048 | 1098 | SH |  | OTR |  | 0 | 1098 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 218821 | 43852 | SH |  | OTR |  | 0 | 43852 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 689422 | 12036 | SH |  | OTR |  | 0 | 12036 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 447945 | 28937 | SH |  | OTR |  | 0 | 28937 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 368322 | 14798 | SH |  | OTR |  | 0 | 14798 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 215600 | 22000 | SH |  | OTR |  | 0 | 22000 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 218970 | 9000 | SH |  | OTR |  | 0 | 9000 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 3990147 | 496905 | SH |  | OTR |  | 0 | 496905 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 2335005 | 112152 | SH |  | OTR |  | 0 | 112152 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 138855 | 40601 | SH |  | OTR |  | 0 | 40601 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 360103 | 19667 | SH |  | OTR |  | 0 | 19667 | 0 |
| CONDUENT INC | COM | 206787103 |  | 65719 | 23471 | SH |  | OTR |  | 0 | 23471 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1063003 | 53687 | SH |  | OTR |  | 0 | 53687 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 801177 | 8470 | SH |  | OTR |  | 0 | 8470 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 567634 | 4215 | SH |  | OTR |  | 0 | 4215 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1764144 | 5361 | SH |  | OTR |  | 0 | 5361 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 442487 | 29737 | SH |  | OTR |  | 0 | 29737 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 395905 | 55140 | SH |  | OTR |  | 0 | 55140 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 847348 | 66984 | SH |  | OTR |  | 0 | 66984 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 7877340 | 94362 | SH |  | OTR |  | 0 | 94362 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1666070 | 92869 | SH |  | OTR |  | 0 | 92869 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 201375 | 1125 | SH | Call | OTR |  | 0 | 1125 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1277064 | 39846 | SH |  | OTR |  | 0 | 39846 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 476053 | 17684 | SH |  | OTR |  | 0 | 17684 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 181312 | 15590 | SH |  | OTR |  | 0 | 15590 | 0 |
| CORNING INC | COM | 219350105 |  | 272832 | 3326 | SH |  | OTR |  | 0 | 3326 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 347657 | 38975 | SH |  | OTR |  | 0 | 38975 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 676841 | 10008 | SH |  | OTR |  | 0 | 10008 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 282317 | 305 | SH |  | OTR |  | 0 | 305 | 0 |
| COTY INC | COM CL A | 222070203 |  | 171324 | 42407 | SH |  | OTR |  | 0 | 42407 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 407040 | 12641 | SH |  | OTR |  | 0 | 12641 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 203889 | 35770 | SH |  | OTR |  | 0 | 35770 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 207526 | 1127 | SH |  | OTR |  | 0 | 1127 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 142292 | 15952 | SH |  | OTR |  | 0 | 15952 | 0 |
| CRH PLC | ORD | G25508105 |  | 898651 | 7495 | SH |  | OTR |  | 0 | 7495 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 329766 | 52427 | SH |  | OTR |  | 0 | 52427 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2175250 | 96250 | SH |  | OTR |  | 0 | 96250 | 0 |
| CROCS INC | COM | 227046109 |  | 207538 | 2484 | SH |  | OTR |  | 0 | 2484 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2209322 | 794720 | SH |  | OTR |  | 0 | 794720 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1615335 | 113756 | SH |  | OTR |  | 0 | 113756 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1652090 | 3369 | SH |  | OTR |  | 0 | 3369 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2394399 | 24815 | SH |  | OTR |  | 0 | 24815 | 0 |
| CS DISCO INC | COM | 126327105 |  | 118864 | 18400 | SH |  | OTR |  | 0 | 18400 | 0 |
| CSX CORP | COM | 126408103 |  | 417775 | 11765 | SH |  | OTR |  | 0 | 11765 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 288506 | 48652 | SH |  | OTR |  | 0 | 48652 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 121370 | 22900 | SH |  | OTR |  | 0 | 22900 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 550541 | 1014 | SH |  | OTR |  | 0 | 1014 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1303418 | 17289 | SH |  | OTR |  | 0 | 17289 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 14207509 | 29406 | SH |  | OTR |  | 0 | 29406 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2279576 | 41477 | SH |  | OTR |  | 0 | 41477 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 658818 | 206526 | SH |  | OTR |  | 0 | 206526 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 200144 | 1181 | SH |  | OTR |  | 0 | 1181 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 3767760 | 133941 | SH |  | OTR |  | 0 | 133941 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 207693 | 6728 | SH |  | OTR |  | 0 | 6728 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 43443 | 39856 | SH |  | OTR |  | 0 | 39856 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 505751 | 2537 | SH |  | OTR |  | 0 | 2537 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 75019 | 10641 | SH |  | OTR |  | 0 | 10641 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 618632 | 8980 | SH |  | OTR |  | 0 | 8980 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 338779 | 3342 | SH |  | OTR |  | 0 | 3342 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 87394 | 41419 | SH |  | OTR |  | 0 | 41419 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 63742 | 15700 | SH |  | OTR |  | 0 | 15700 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 358341 | 33334 | SH |  | OTR |  | 0 | 33334 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1620431 | 11430 | SH |  | OTR |  | 0 | 11430 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1866337 | 32887 | SH |  | OTR |  | 0 | 32887 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 217613 | 79132 | SH |  | OTR |  | 0 | 79132 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 130980 | 37000 | SH |  | OTR |  | 0 | 37000 | 0 |
| DEXCOM INC | COM | 252131107 |  | 215597 | 3204 | SH |  | OTR |  | 0 | 3204 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3792655 | 317377 | SH |  | OTR |  | 0 | 317377 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 547106 | 2462 | SH |  | OTR |  | 0 | 2462 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2140254 | 12380 | SH |  | OTR |  | 0 | 12380 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 281410 | 8238 | SH |  | OTR |  | 0 | 8238 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1024075 | 41427 | SH |  | OTR |  | 0 | 41427 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 316650 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 2811610 | 80240 | SH |  | OTR |  | 0 | 80240 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1199748 | 18156 | SH |  | OTR |  | 0 | 18156 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1308163 | 11425 | SH |  | OTR |  | 0 | 11425 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 323753 | 38314 | SH |  | OTR |  | 0 | 38314 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2135728 | 20665 | SH |  | OTR |  | 0 | 20665 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 429120 | 994 | SH |  | OTR |  | 0 | 994 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 352234 | 22237 | SH |  | OTR |  | 0 | 22237 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2271388 | 8351 | SH |  | OTR |  | 0 | 8351 | 0 |
| DOVER CORP | COM | 260003108 |  | 335829 | 2013 | SH |  | OTR |  | 0 | 2013 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 920601 | 24615 | SH |  | OTR |  | 0 | 24615 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1497395 | 28609 | SH |  | OTR |  | 0 | 28609 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 261954 | 2200 | SH |  | OTR |  | 0 | 2200 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 421406 | 1126 | SH |  | OTR |  | 0 | 1126 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1840276 | 24100 | SH |  | OTR |  | 0 | 24100 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 184836 | 21100 | SH |  | OTR |  | 0 | 21100 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 798105 | 49205 | SH |  | OTR |  | 0 | 49205 | 0 |
| EDISON INTL | COM | 281020107 |  | 438370 | 7930 | SH |  | OTR |  | 0 | 7930 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 366614 | 12690 | SH |  | OTR |  | 0 | 12690 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8055293 | 39937 | SH |  | OTR |  | 0 | 39937 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 434157 | 17249 | SH |  | OTR |  | 0 | 17249 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2540790 | 3330 | SH |  | OTR |  | 0 | 3330 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 197987 | 11743 | SH |  | OTR |  | 0 | 11743 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 609269 | 938 | SH |  | OTR |  | 0 | 938 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 187304 | 36611 | SH |  | OTR |  | 0 | 36611 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 837638 | 20068 | SH |  | OTR |  | 0 | 20068 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 395497 | 50446 | SH |  | OTR |  | 0 | 50446 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 146597 | 13599 | SH |  | OTR |  | 0 | 13599 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 426699 | 27798 | SH |  | OTR |  | 0 | 27798 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 128601 | 16055 | SH |  | OTR |  | 0 | 16055 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 249370 | 25012 | SH |  | OTR |  | 0 | 25012 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1987028 | 11501 | SH |  | OTR |  | 0 | 11501 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2981465 | 32246 | SH |  | OTR |  | 0 | 32246 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 149373 | 25754 | SH |  | OTR |  | 0 | 25754 | 0 |
| EOG RES INC | COM | 26875P101 |  | 239488 | 2136 | SH |  | OTR |  | 0 | 2136 | 0 |
| EQT CORP | COM | 26884L109 |  | 1756184 | 32265 | SH |  | OTR |  | 0 | 32265 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 722132 | 2815 | SH |  | OTR |  | 0 | 2815 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3598205 | 4594 | SH |  | OTR |  | 0 | 4594 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1402691 | 125017 | SH |  | OTR |  | 0 | 125017 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1162405 | 22891 | SH |  | OTR |  | 0 | 22891 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 601322 | 1890 | SH |  | OTR |  | 0 | 1890 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 247555 | 12237 | SH |  | OTR |  | 0 | 12237 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 173117 | 65327 | SH |  | OTR |  | 0 | 65327 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 444987 | 10856 | SH |  | OTR |  | 0 | 10856 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 909900 | 41873 | SH |  | OTR |  | 0 | 41873 | 0 |
| ETSY INC | COM | 29786A106 |  | 6961058 | 104851 | SH |  | OTR |  | 0 | 104851 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 225320 | 2566 | SH |  | OTR |  | 0 | 2566 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 306624 | 909 | SH |  | OTR |  | 0 | 909 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 248663 | 710 | SH |  | OTR |  | 0 | 710 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1181959 | 15548 | SH |  | OTR |  | 0 | 15548 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 215230 | 9411 | SH |  | OTR |  | 0 | 9411 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 206057 | 2403 | SH |  | OTR |  | 0 | 2403 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 138913 | 16420 | SH |  | OTR |  | 0 | 16420 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 216539 | 35267 | SH |  | OTR |  | 0 | 35267 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1016398 | 9567 | SH |  | OTR |  | 0 | 9567 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1837823 | 8598 | SH |  | OTR |  | 0 | 8598 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 67340 | 36400 | SH |  | OTR |  | 0 | 36400 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 540647 | 45509 | SH |  | OTR |  | 0 | 45509 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 308490 | 14939 | SH |  | OTR |  | 0 | 14939 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 350427 | 3108 | SH |  | OTR |  | 0 | 3108 | 0 |
| F N B CORP | COM | 302520101 |  | 455591 | 28280 | SH |  | OTR |  | 0 | 28280 | 0 |
| FABRINET | SHS | G3323L100 |  | 631157 | 1731 | SH |  | OTR |  | 0 | 1731 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1436669 | 960 | SH |  | OTR |  | 0 | 960 | 0 |
| FASTENAL CO | COM | 311900104 |  | 737807 | 15045 | SH |  | OTR |  | 0 | 15045 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 221378 | 4263 | SH |  | OTR |  | 0 | 4263 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 422572 | 1792 | SH |  | OTR |  | 0 | 1792 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 117658 | 25859 | SH |  | OTR |  | 0 | 25859 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 402017 | 6646 | SH |  | OTR |  | 0 | 6646 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 393644 | 8836 | SH |  | OTR |  | 0 | 8836 | 0 |
| FIGS INC | CL A | 30260D103 |  | 91653 | 13700 | SH |  | OTR |  | 0 | 13700 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1918352 | 260292 | SH |  | OTR |  | 0 | 260292 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 731822 | 11392 | SH |  | OTR |  | 0 | 11392 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 353632 | 28774 | SH |  | OTR |  | 0 | 28774 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 315578 | 1431 | SH |  | OTR |  | 0 | 1431 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1679578 | 36640 | SH |  | OTR |  | 0 | 36640 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 648528 | 41466 | SH |  | OTR |  | 0 | 41466 | 0 |
| FISERV INC | COM | 337738108 |  | 2313520 | 17944 | SH |  | OTR |  | 0 | 17944 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 362362 | 6819 | SH |  | OTR |  | 0 | 6819 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 568199 | 52611 | SH |  | OTR |  | 0 | 52611 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 9082072 | 215880 | SH |  | OTR |  | 0 | 215880 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 165892 | 12252 | SH |  | OTR |  | 0 | 12252 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 269040 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| FORD MTR CO | COM | 345370860 |  | 132864 | 11109 | SH |  | OTR |  | 0 | 11109 | 0 |
| FORTINET INC | COM | 34959E109 |  | 423175 | 5033 | SH |  | OTR |  | 0 | 5033 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 161664 | 19200 | SH |  | OTR |  | 0 | 19200 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 409884 | 45746 | SH |  | OTR |  | 0 | 45746 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 538671 | 21009 | SH |  | OTR |  | 0 | 21009 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 254447 | 4035 | SH |  | OTR |  | 0 | 4035 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 55259 | 34754 | SH |  | OTR |  | 0 | 34754 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 663826 | 2978 | SH |  | OTR |  | 0 | 2978 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 236376 | 147735 | SH |  | OTR |  | 0 | 147735 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1676577 | 42748 | SH |  | OTR |  | 0 | 42748 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 573152 | 48696 | SH |  | OTR |  | 0 | 48696 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 13081464 | 350240 | SH |  | OTR |  | 0 | 350240 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 924385 | 40561 | SH |  | OTR |  | 0 | 40561 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 566657 | 3396 | SH |  | OTR |  | 0 | 3396 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 231080 | 53000 | SH |  | OTR |  | 0 | 53000 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 39699 | 13233 | SH |  | OTR |  | 0 | 13233 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 265254 | 28832 | SH |  | OTR |  | 0 | 28832 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1563762 | 69193 | SH |  | OTR |  | 0 | 69193 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1205834 | 92971 | SH |  | OTR |  | 0 | 92971 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 549208 | 3158 | SH |  | OTR |  | 0 | 3158 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2155304 | 80996 | SH |  | OTR |  | 0 | 80996 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 63401 | 35820 | SH |  | OTR |  | 0 | 35820 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 669487 | 19327 | SH |  | OTR |  | 0 | 19327 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1161195 | 24913 | SH |  | OTR |  | 0 | 24913 | 0 |
| GAP INC | COM | 364760108 |  | 361876 | 16918 | SH |  | OTR |  | 0 | 16918 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 261345 | 6959 | SH |  | OTR |  | 0 | 6959 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2090847 | 56100 | SH |  | OTR |  | 0 | 56100 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 648302 | 16752 | SH |  | OTR |  | 0 | 16752 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1244192 | 4136 | SH |  | OTR |  | 0 | 4136 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1955997 | 3181 | SH |  | OTR |  | 0 | 3181 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 823891 | 46286 | SH |  | OTR |  | 0 | 46286 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 745968 | 12235 | SH |  | OTR |  | 0 | 12235 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1145509 | 92529 | SH |  | OTR |  | 0 | 92529 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2363084 | 265515 | SH |  | OTR |  | 0 | 265515 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 754667 | 36831 | SH |  | OTR |  | 0 | 36831 | 0 |
| GERON CORP | COM | 374163103 |  | 736960 | 537927 | SH |  | OTR |  | 0 | 537927 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 201913 | 4479 | SH |  | OTR |  | 0 | 4479 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 669444 | 8209 | SH |  | OTR |  | 0 | 8209 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 88880 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 390083 | 10884 | SH |  | OTR |  | 0 | 10884 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1203378 | 8417 | SH |  | OTR |  | 0 | 8417 | 0 |
| GODADDY INC | CL A | 380237107 |  | 815096 | 5957 | SH |  | OTR |  | 0 | 5957 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5188806 | 128404 | SH |  | OTR |  | 0 | 128404 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2470618 | 104776 | SH |  | OTR |  | 0 | 104776 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 874392 | 1098 | SH |  | OTR |  | 0 | 1098 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2420200 | 176786 | SH |  | OTR |  | 0 | 176786 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 68526 | 16200 | SH |  | OTR |  | 0 | 16200 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 148315 | 69960 | SH |  | OTR |  | 0 | 69960 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 358206 | 136200 | SH |  | OTR |  | 0 | 136200 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 143812 | 23889 | SH |  | OTR |  | 0 | 23889 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 191569 | 14943 | SH |  | OTR |  | 0 | 14943 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 106036 | 19600 | SH |  | OTR |  | 0 | 19600 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3699728 | 189051 | SH |  | OTR |  | 0 | 189051 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 333997 | 57785 | SH |  | OTR |  | 0 | 57785 | 0 |
| GRINDR INC | COM | 39854F101 |  | 248596 | 16551 | SH |  | OTR |  | 0 | 16551 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 376869 | 16140 | SH |  | OTR |  | 0 | 16140 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2259107 | 6987 | SH |  | OTR |  | 0 | 6987 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 207760 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 52256 | 14200 | SH |  | OTR |  | 0 | 14200 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 332774 | 32121 | SH |  | OTR |  | 0 | 32121 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 566816 | 11627 | SH |  | OTR |  | 0 | 11627 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1717700 | 27492 | SH |  | OTR |  | 0 | 27492 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 415587 | 1808 | SH |  | OTR |  | 0 | 1808 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 201069 | 1111 | SH |  | OTR |  | 0 | 1111 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 350601 | 58531 | SH |  | OTR |  | 0 | 58531 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1995399 | 302792 | SH |  | OTR |  | 0 | 302792 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 330334 | 11986 | SH |  | OTR |  | 0 | 11986 | 0 |
| HARROW INC | COM | 415858109 |  | 1655128 | 34353 | SH |  | OTR |  | 0 | 34353 | 0 |
| HASBRO INC | COM | 418056107 |  | 358012 | 4720 | SH |  | OTR |  | 0 | 4720 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 287250 | 18998 | SH |  | OTR |  | 0 | 18998 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1983961 | 4655 | SH |  | OTR |  | 0 | 4655 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 275117 | 2903 | SH |  | OTR |  | 0 | 2903 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 394859 | 32633 | SH |  | OTR |  | 0 | 32633 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 74928 | 11422 | SH |  | OTR |  | 0 | 11422 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 211498 | 25059 | SH |  | OTR |  | 0 | 25059 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 134137 | 19726 | SH |  | OTR |  | 0 | 19726 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 281000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 203038 | 8267 | SH |  | OTR |  | 0 | 8267 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 382030 | 7299 | SH |  | OTR |  | 0 | 7299 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 402945 | 12057 | SH |  | OTR |  | 0 | 12057 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 325078 | 1253 | SH |  | OTR |  | 0 | 1253 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 325057 | 6623 | SH |  | OTR |  | 0 | 6623 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 210096 | 3113 | SH |  | OTR |  | 0 | 3113 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 264177 | 3215 | SH |  | OTR |  | 0 | 3215 | 0 |
| HP INC | COM | 40434L105 |  | 723664 | 26576 | SH |  | OTR |  | 0 | 26576 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 34500 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 434824 | 25178 | SH |  | OTR |  | 0 | 25178 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 287910 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 186973 | 20821 | SH |  | OTR |  | 0 | 20821 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4611768 | 132484 | SH |  | OTR |  | 0 | 132484 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 341508 | 9265 | SH |  | OTR |  | 0 | 9265 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 508665 | 14930 | SH |  | OTR |  | 0 | 14930 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 393059 | 30399 | SH |  | OTR |  | 0 | 30399 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 214904 | 6360 | SH |  | OTR |  | 0 | 6360 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 2130309 | 617481 | SH |  | OTR |  | 0 | 617481 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 166599 | 24428 | SH |  | OTR |  | 0 | 24428 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 263067 | 2770 | SH |  | OTR |  | 0 | 2770 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 507269 | 72467 | SH |  | OTR |  | 0 | 72467 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 671930 | 41683 | SH |  | OTR |  | 0 | 41683 | 0 |
| IMPINJ INC | COM | 453204109 |  | 571170 | 3160 | SH |  | OTR |  | 0 | 3160 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 691965 | 8159 | SH |  | OTR |  | 0 | 8159 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 269346 | 46200 | SH |  | OTR |  | 0 | 46200 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 322696 | 12991 | SH |  | OTR |  | 0 | 12991 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 202997 | 2457 | SH |  | OTR |  | 0 | 2457 | 0 |
| INOGEN INC | COM | 45780L104 |  | 82174 | 10058 | SH |  | OTR |  | 0 | 10058 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 425537 | 5735 | SH |  | OTR |  | 0 | 5735 | 0 |
| INSULET CORP | COM | 45784P101 |  | 383134 | 1241 | SH |  | OTR |  | 0 | 1241 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 406647 | 39985 | SH |  | OTR |  | 0 | 39985 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 332280 | 36000 | SH |  | OTR |  | 0 | 36000 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 329695 | 955 | SH |  | OTR |  | 0 | 955 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1915866 | 6790 | SH |  | OTR |  | 0 | 6790 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 272315 | 4425 | SH |  | OTR |  | 0 | 4425 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1158057 | 82896 | SH |  | OTR |  | 0 | 82896 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8612217 | 308571 | SH |  | OTR |  | 0 | 308571 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 262713 | 8591 | SH |  | OTR |  | 0 | 8591 | 0 |
| INTUIT | COM | 461202103 |  | 351016 | 514 | SH |  | OTR |  | 0 | 514 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 274393 | 26083 | SH |  | OTR |  | 0 | 26083 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 798753 | 1786 | SH |  | OTR |  | 0 | 1786 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 321120 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2425134 | 33004 | SH |  | OTR |  | 0 | 33004 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1310358 | 56750 | SH |  | OTR |  | 0 | 56750 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 259644 | 4400 | SH |  | OTR |  | 0 | 4400 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1681516 | 80340 | SH |  | OTR |  | 0 | 80340 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 211117 | 9203 | SH |  | OTR |  | 0 | 9203 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2161932 | 3601 | SH |  | OTR |  | 0 | 3601 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2439708 | 37293 | SH |  | OTR |  | 0 | 37293 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2251640 | 879547 | SH |  | OTR |  | 0 | 879547 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 324987 | 1711 | SH |  | OTR |  | 0 | 1711 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 234650 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 287395 | 1671 | SH |  | OTR |  | 0 | 1671 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 252384 | 14455 | SH |  | OTR |  | 0 | 14455 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 14111370 | 217098 | SH |  | OTR |  | 0 | 217098 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 837025 | 2650 | SH | Call | OTR |  | 0 | 2650 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2026687 | 65377 | SH |  | OTR |  | 0 | 65377 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 281210 | 5563 | SH |  | OTR |  | 0 | 5563 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2549126 | 77340 | SH |  | OTR |  | 0 | 77340 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2615666 | 32655 | SH |  | OTR |  | 0 | 32655 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 818520 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 663891 | 4672 | SH |  | OTR |  | 0 | 4672 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 355888 | 3550 | SH |  | OTR |  | 0 | 3550 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 505484 | 9466 | SH |  | OTR |  | 0 | 9466 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1281794 | 11499 | SH |  | OTR |  | 0 | 11499 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6976937 | 78068 | SH |  | OTR |  | 0 | 78068 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 235362 | 2440 | SH |  | OTR |  | 0 | 2440 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 296167 | 3570 | SH |  | OTR |  | 0 | 3570 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2883921 | 11919 | SH |  | OTR |  | 0 | 11919 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1784114 | 15014 | SH |  | OTR |  | 0 | 15014 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 320790 | 3370 | SH |  | OTR |  | 0 | 3370 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1712947 | 21098 | SH |  | OTR |  | 0 | 21098 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 252148 | 2650 | SH |  | OTR |  | 0 | 2650 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 408380 | 7550 | SH |  | OTR |  | 0 | 7550 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 390831 | 7370 | SH |  | OTR |  | 0 | 7370 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 216313 | 1810 | SH |  | OTR |  | 0 | 1810 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 222400 | 16000 | SH |  | OTR |  | 0 | 16000 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1316250 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 304290 | 12250 | SH |  | OTR |  | 0 | 12250 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1979998 | 38033 | SH |  | OTR |  | 0 | 38033 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2044728 | 40026 | SH |  | OTR |  | 0 | 40026 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 202094 | 3069 | SH |  | OTR |  | 0 | 3069 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2053126 | 20521 | SH |  | OTR |  | 0 | 20521 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1757600 | 80000 | SH |  | OTR |  | 0 | 80000 | 0 |
| ITT INC | COM | 45073V108 |  | 276363 | 1546 | SH |  | OTR |  | 0 | 1546 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 362444 | 28880 | SH |  | OTR |  | 0 | 28880 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 480546 | 5001 | SH |  | OTR |  | 0 | 5001 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7477600 | 130000 | SH |  | OTR |  | 0 | 130000 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 353871 | 23702 | SH |  | OTR |  | 0 | 23702 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 248597 | 1770 | SH |  | OTR |  | 0 | 1770 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1413297 | 40403 | SH |  | OTR |  | 0 | 40403 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 116568 | 23741 | SH |  | OTR |  | 0 | 23741 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 739957 | 15634 | SH |  | OTR |  | 0 | 15634 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 331274 | 20525 | SH |  | OTR |  | 0 | 20525 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 866097 | 4671 | SH |  | OTR |  | 0 | 4671 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5983612 | 102092 | SH |  | OTR |  | 0 | 102092 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1021993 | 3240 | SH |  | OTR |  | 0 | 3240 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 249615 | 21500 | SH |  | OTR |  | 0 | 21500 | 0 |
| KALTURA INC | COM | 483467106 |  | 15696 | 10900 | SH |  | OTR |  | 0 | 10900 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 227369 | 9019 | SH |  | OTR |  | 0 | 9019 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 3116990 | 38161 | SH |  | OTR |  | 0 | 38161 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 195 | 28680 | SH |  | OTR |  | 0 | 28680 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 393823 | 4750 | SH |  | OTR |  | 0 | 4750 | 0 |
| KB HOME | COM | 48666K109 |  | 221913 | 3487 | SH |  | OTR |  | 0 | 3487 | 0 |
| KBR INC | COM | 48242W106 |  | 214697 | 4540 | SH |  | OTR |  | 0 | 4540 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 227335 | 11965 | SH |  | OTR |  | 0 | 11965 | 0 |
| KELLANOVA | COM | 487836108 |  | 11915784 | 145279 | SH |  | OTR |  | 0 | 145279 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 422149 | 32176 | SH |  | OTR |  | 0 | 32176 | 0 |
| KEMPER CORP | COM | 488401100 |  | 420339 | 8154 | SH |  | OTR |  | 0 | 8154 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 116937 | 17611 | SH |  | OTR |  | 0 | 17611 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 153199 | 10268 | SH |  | OTR |  | 0 | 10268 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1844495 | 22103 | SH |  | OTR |  | 0 | 22103 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2049325 | 91898 | SH |  | OTR |  | 0 | 91898 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 549818 | 4231 | SH |  | OTR |  | 0 | 4231 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 847812 | 30618 | SH |  | OTR |  | 0 | 30618 | 0 |
| KOHLS CORP | COM | 500255104 |  | 334912 | 21790 | SH |  | OTR |  | 0 | 21790 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 230740 | 8861 | SH |  | OTR |  | 0 | 8861 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 423041 | 10070 | SH |  | OTR |  | 0 | 10070 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 70062 | 12206 | SH |  | OTR |  | 0 | 12206 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5818973 | 193772 | SH |  | OTR |  | 0 | 193772 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 116628 | 19438 | SH |  | OTR |  | 0 | 19438 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 249857 | 1866 | SH |  | OTR |  | 0 | 1866 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 35100 | 10867 | SH |  | OTR |  | 0 | 10867 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 737138 | 13704 | SH |  | OTR |  | 0 | 13704 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2212058 | 70135 | SH |  | OTR |  | 0 | 70135 | 0 |
| LCI INDS | COM | 50189K103 |  | 210705 | 2262 | SH |  | OTR |  | 0 | 2262 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 575992 | 5725 | SH |  | OTR |  | 0 | 5725 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 147240 | 14185 | SH |  | OTR |  | 0 | 14185 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 249031 | 28044 | SH |  | OTR |  | 0 | 28044 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 267918 | 5005 | SH |  | OTR |  | 0 | 5005 | 0 |
| LENSAR INC | COM | 52634L108 |  | 144569 | 11706 | SH |  | OTR |  | 0 | 11706 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 79950 | 15000 | SH |  | OTR |  | 0 | 15000 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 304080 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 177967 | 14422 | SH |  | OTR |  | 0 | 14422 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2922781 | 255042 | SH |  | OTR |  | 0 | 255042 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 3593223 | 37055 | SH |  | OTR |  | 0 | 37055 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 616620 | 90813 | SH |  | OTR |  | 0 | 90813 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 4409564 | 187641 | SH |  | OTR |  | 0 | 187641 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 568935 | 14107 | SH |  | OTR |  | 0 | 14107 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 162560 | 12700 | SH |  | OTR |  | 0 | 12700 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 839323 | 121641 | SH |  | OTR |  | 0 | 121641 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1284469 | 56485 | SH |  | OTR |  | 0 | 56485 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 232591 | 898 | SH |  | OTR |  | 0 | 898 | 0 |
| LOEWS CORP | COM | 540424108 |  | 552045 | 5499 | SH |  | OTR |  | 0 | 5499 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 130491 | 21322 | SH |  | OTR |  | 0 | 21322 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6412564 | 39411 | SH |  | OTR |  | 0 | 39411 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 3554292 | 418152 | SH |  | OTR |  | 0 | 418152 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1233613 | 137680 | SH |  | OTR |  | 0 | 137680 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 667673 | 30335 | SH |  | OTR |  | 0 | 30335 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 281432 | 26676 | SH |  | OTR |  | 0 | 26676 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 872600 | 71466 | SH |  | OTR |  | 0 | 71466 | 0 |
| MACERICH CO | COM | 554382101 |  | 1292200 | 71000 | SH |  | OTR |  | 0 | 71000 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 491736 | 3950 | SH |  | OTR |  | 0 | 3950 | 0 |
| MACYS INC | COM | 55616P104 |  | 419616 | 23403 | SH |  | OTR |  | 0 | 23403 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2475275 | 113649 | SH |  | OTR |  | 0 | 113649 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 374400 | 4000 | SH |  | OTR |  | 0 | 4000 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 317104 | 1547 | SH |  | OTR |  | 0 | 1547 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 816770 | 22219 | SH |  | OTR |  | 0 | 22219 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 186632 | 12033 | SH |  | OTR |  | 0 | 12033 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 61565 | 11660 | SH |  | OTR |  | 0 | 11660 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2011627 | 23928 | SH |  | OTR |  | 0 | 23928 | 0 |
| MASCO CORP | COM | 574599106 |  | 499065 | 7090 | SH |  | OTR |  | 0 | 7090 | 0 |
| MASTEC INC | COM | 576323109 |  | 818893 | 3848 | SH |  | OTR |  | 0 | 3848 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 240734 | 18279 | SH |  | OTR |  | 0 | 18279 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 469837 | 826 | SH |  | OTR |  | 0 | 826 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 713084 | 15871 | SH |  | OTR |  | 0 | 15871 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 599663 | 16978 | SH |  | OTR |  | 0 | 16978 | 0 |
| MATTEL INC | COM | 577081102 |  | 193057 | 11471 | SH |  | OTR |  | 0 | 11471 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2273652 | 93643 | SH |  | OTR |  | 0 | 93643 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 442839 | 25897 | SH |  | OTR |  | 0 | 25897 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 526100 | 681 | SH |  | OTR |  | 0 | 681 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 306031 | 26892 | SH |  | OTR |  | 0 | 26892 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 325463 | 633 | SH |  | OTR |  | 0 | 633 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 287444 | 123 | SH |  | OTR |  | 0 | 123 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 884454 | 10538 | SH |  | OTR |  | 0 | 10538 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 534264 | 26807 | SH |  | OTR |  | 0 | 26807 | 0 |
| MERUS N V | COM | N5749R100 |  | 4186945 | 44471 | SH |  | OTR |  | 0 | 44471 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8404245 | 11444 | SH |  | OTR |  | 0 | 11444 | 0 |
| METLIFE INC | COM | 59156R108 |  | 341753 | 4149 | SH |  | OTR |  | 0 | 4149 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 358462 | 292 | SH |  | OTR |  | 0 | 292 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 299672 | 10563 | SH |  | OTR |  | 0 | 10563 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 709525 | 20471 | SH |  | OTR |  | 0 | 20471 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2251793 | 13458 | SH |  | OTR |  | 0 | 13458 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8234887 | 15899 | SH |  | OTR |  | 0 | 15899 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 265487 | 1900 | SH |  | OTR |  | 0 | 1900 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 338940 | 19106 | SH |  | OTR |  | 0 | 19106 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 727619 | 31282 | SH |  | OTR |  | 0 | 31282 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 250954 | 20878 | SH |  | OTR |  | 0 | 20878 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 54569 | 10238 | SH |  | OTR |  | 0 | 10238 | 0 |
| MKS INC. | COM | 55306N104 |  | 916269 | 7403 | SH |  | OTR |  | 0 | 7403 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 182586 | 12931 | SH |  | OTR |  | 0 | 12931 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1505786 | 11680 | SH |  | OTR |  | 0 | 11680 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 437258 | 2285 | SH |  | OTR |  | 0 | 2285 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1091249 | 5634 | SH |  | OTR |  | 0 | 5634 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1562143 | 5033 | SH |  | OTR |  | 0 | 5033 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1113974 | 1210 | SH |  | OTR |  | 0 | 1210 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 75597 | 10202 | SH |  | OTR |  | 0 | 10202 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 251259 | 9150 | SH |  | OTR |  | 0 | 9150 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 321065 | 44779 | SH |  | OTR |  | 0 | 44779 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 665724 | 4188 | SH |  | OTR |  | 0 | 4188 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 298317 | 8602 | SH |  | OTR |  | 0 | 8602 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 858333 | 1877 | SH |  | OTR |  | 0 | 1877 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1131404 | 16869 | SH |  | OTR |  | 0 | 16869 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 13508056 | 64083 | SH |  | OTR |  | 0 | 64083 | 0 |
| MSCI INC | COM | 55354G100 |  | 359171 | 633 | SH |  | OTR |  | 0 | 633 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 327192 | 3236 | SH |  | OTR |  | 0 | 3236 | 0 |
| NATERA INC | COM | 632307104 |  | 922358 | 5730 | SH |  | OTR |  | 0 | 5730 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 423738 | 41300 | SH |  | OTR |  | 0 | 41300 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 217347 | 2353 | SH |  | OTR |  | 0 | 2353 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 737897 | 47637 | SH |  | OTR |  | 0 | 47637 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3904780 | 99333 | SH |  | OTR |  | 0 | 99333 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3985585 | 35500 | SH |  | OTR |  | 0 | 35500 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 119393 | 11096 | SH |  | OTR |  | 0 | 11096 | 0 |
| NETAPP INC | COM | 64110D104 |  | 215597 | 1820 | SH |  | OTR |  | 0 | 1820 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 933523 | 6142 | SH |  | OTR |  | 0 | 6142 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3145966 | 2624 | SH |  | OTR |  | 0 | 2624 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 341747 | 10551 | SH |  | OTR |  | 0 | 10551 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 300868 | 11648 | SH |  | OTR |  | 0 | 11648 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1607755 | 89023 | SH |  | OTR |  | 0 | 89023 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 47253 | 19938 | SH |  | OTR |  | 0 | 19938 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 54254 | 20020 | SH |  | OTR |  | 0 | 20020 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 236282 | 45092 | SH |  | OTR |  | 0 | 45092 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3219462 | 38186 | SH |  | OTR |  | 0 | 38186 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 712472 | 23200 | SH |  | OTR |  | 0 | 23200 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 575136 | 64261 | SH |  | OTR |  | 0 | 64261 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1027882 | 31902 | SH |  | OTR |  | 0 | 31902 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 969519 | 4903 | SH |  | OTR |  | 0 | 4903 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2826821 | 1352546 | SH |  | OTR |  | 0 | 1352546 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 607364 | 42473 | SH |  | OTR |  | 0 | 42473 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1694286 | 39129 | SH |  | OTR |  | 0 | 39129 | 0 |
| NKARTA INC | COM | 65487U108 |  | 89631 | 43300 | SH |  | OTR |  | 0 | 43300 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 72511 | 15075 | SH |  | OTR |  | 0 | 15075 | 0 |
| NORDSON CORP | COM | 655663102 |  | 295262 | 1301 | SH |  | OTR |  | 0 | 1301 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12625932 | 42029 | SH |  | OTR |  | 0 | 42029 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 203381 | 1511 | SH |  | OTR |  | 0 | 1511 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 458565 | 7824 | SH |  | OTR |  | 0 | 7824 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1238150 | 50270 | SH |  | OTR |  | 0 | 50270 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 698652 | 4314 | SH |  | OTR |  | 0 | 4314 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 434479 | 27138 | SH |  | OTR |  | 0 | 27138 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 139015 | 11404 | SH |  | OTR |  | 0 | 11404 | 0 |
| NUCOR CORP | COM | 670346105 |  | 293341 | 2166 | SH |  | OTR |  | 0 | 2166 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2460000 | 300000 | SH |  | OTR |  | 0 | 300000 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 736052 | 7462 | SH |  | OTR |  | 0 | 7462 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30391830 | 162889 | SH |  | OTR |  | 0 | 162889 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 212955 | 32562 | SH |  | OTR |  | 0 | 32562 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1154812 | 10345 | SH |  | OTR |  | 0 | 10345 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 378230 | 218 | SH | Put | OTR |  | 0 | 218 | 0 |
| OKTA INC | CL A | 679295105 |  | 404030 | 4406 | SH |  | OTR |  | 0 | 4406 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3465351 | 42504 | SH |  | OTR |  | 0 | 42504 | 0 |
| ON24 INC | COM | 68339B104 |  | 97240 | 17000 | SH |  | OTR |  | 0 | 17000 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 261240 | 4627 | SH |  | OTR |  | 0 | 4627 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 835321 | 52569 | SH |  | OTR |  | 0 | 52569 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1492103 | 11547 | SH |  | OTR |  | 0 | 11547 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1230343 | 4655 | SH | Call | OTR |  | 0 | 4655 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 591280 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 306492 | 7647 | SH |  | OTR |  | 0 | 7647 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5069070 | 18024 | SH |  | OTR |  | 0 | 18024 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 401808 | 3727 | SH |  | OTR |  | 0 | 3727 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 396444 | 33037 | SH |  | OTR |  | 0 | 33037 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 462899 | 42861 | SH |  | OTR |  | 0 | 42861 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 267960 | 2066 | SH |  | OTR |  | 0 | 2066 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2329003 | 127129 | SH |  | OTR |  | 0 | 127129 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 277734 | 6878 | SH |  | OTR |  | 0 | 6878 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 93614 | 19503 | SH |  | OTR |  | 0 | 19503 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 244821 | 6039 | SH |  | OTR |  | 0 | 6039 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 836504 | 19107 | SH |  | OTR |  | 0 | 19107 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 574700 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 941507 | 36535 | SH |  | OTR |  | 0 | 36535 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 222165 | 16181 | SH |  | OTR |  | 0 | 16181 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 263742 | 15965 | SH |  | OTR |  | 0 | 15965 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1647070 | 9029 | SH |  | OTR |  | 0 | 9029 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1896109 | 9312 | SH |  | OTR |  | 0 | 9312 | 0 |
| PAMT CORP | COM | 693149106 |  | 114000 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1475845 | 38106 | SH |  | OTR |  | 0 | 38106 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 376774 | 7825 | SH |  | OTR |  | 0 | 7825 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 279712 | 7897 | SH |  | OTR |  | 0 | 7897 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 155325 | 23750 | SH |  | OTR |  | 0 | 23750 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 442757 | 39960 | SH |  | OTR |  | 0 | 39960 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 244124 | 322 | SH |  | OTR |  | 0 | 322 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 228379 | 16670 | SH |  | OTR |  | 0 | 16670 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 219969 | 42465 | SH |  | OTR |  | 0 | 42465 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 844222 | 6660 | SH |  | OTR |  | 0 | 6660 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4430252 | 66064 | SH |  | OTR |  | 0 | 66064 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 357592 | 18644 | SH |  | OTR |  | 0 | 18644 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1301875 | 9850 | SH |  | OTR |  | 0 | 9850 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2609137 | 101051 | SH |  | OTR |  | 0 | 101051 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 183798 | 20422 | SH |  | OTR |  | 0 | 20422 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5205477 | 270274 | SH |  | OTR |  | 0 | 270274 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 341473 | 3083 | SH |  | OTR |  | 0 | 3083 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 723229 | 2855 | SH |  | OTR |  | 0 | 2855 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 3681181 | 476220 | SH |  | OTR |  | 0 | 476220 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 427380 | 19088 | SH |  | OTR |  | 0 | 19088 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 583219 | 45564 | SH |  | OTR |  | 0 | 45564 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 253522 | 12532 | SH |  | OTR |  | 0 | 12532 | 0 |
| PFIZER INC | COM | 717081103 |  | 581530 | 22823 | SH |  | OTR |  | 0 | 22823 | 0 |
| PG CORP | COM | 69331C108 |  | 4897909 | 324795 | SH |  | OTR |  | 0 | 324795 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 291311 | 1796 | SH |  | OTR |  | 0 | 1796 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 469818 | 5240 | SH |  | OTR |  | 0 | 5240 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2298096 | 71436 | SH |  | OTR |  | 0 | 71436 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 768566 | 67359 | SH |  | OTR |  | 0 | 67359 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 294499 | 1657 | SH |  | OTR |  | 0 | 1657 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 233640 | 18000 | SH |  | OTR |  | 0 | 18000 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1342524 | 60122 | SH |  | OTR |  | 0 | 60122 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 541305 | 2694 | SH |  | OTR |  | 0 | 2694 | 0 |
| POLARIS INC | COM | 731068102 |  | 216999 | 3733 | SH |  | OTR |  | 0 | 3733 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 719512 | 5665 | SH |  | OTR |  | 0 | 5665 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 354931 | 21152 | SH |  | OTR |  | 0 | 21152 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 755076 | 44312 | SH |  | OTR |  | 0 | 44312 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 414237 | 1359 | SH |  | OTR |  | 0 | 1359 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 353592 | 3600 | SH |  | OTR |  | 0 | 3600 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 206037 | 39320 | SH |  | OTR |  | 0 | 39320 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 160499 | 10395 | SH |  | OTR |  | 0 | 10395 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1489406 | 28102 | SH |  | OTR |  | 0 | 28102 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 886691 | 269511 | SH |  | OTR |  | 0 | 269511 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 765167 | 27524 | SH |  | OTR |  | 0 | 27524 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 124556 | 22483 | SH |  | OTR |  | 0 | 22483 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 2904183 | 422734 | SH |  | OTR |  | 0 | 422734 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4168454 | 173758 | SH |  | OTR |  | 0 | 173758 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 470251 | 13176 | SH |  | OTR |  | 0 | 13176 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 261404 | 8078 | SH |  | OTR |  | 0 | 8078 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 202746 | 821 | SH |  | OTR |  | 0 | 821 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 384160 | 73313 | SH |  | OTR |  | 0 | 73313 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 980250 | 42787 | SH |  | OTR |  | 0 | 42787 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 1215696 | 116446 | SH |  | OTR |  | 0 | 116446 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 110536 | 49791 | SH |  | OTR |  | 0 | 49791 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 93595 | 21516 | SH |  | OTR |  | 0 | 21516 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 264258 | 5282 | SH |  | OTR |  | 0 | 5282 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 291302 | 2808 | SH |  | OTR |  | 0 | 2808 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 176099 | 21268 | SH |  | OTR |  | 0 | 21268 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 204021 | 38422 | SH |  | OTR |  | 0 | 38422 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 262116 | 3129 | SH |  | OTR |  | 0 | 3129 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 343374 | 11931 | SH |  | OTR |  | 0 | 11931 | 0 |
| QORVO INC | COM | 74736K101 |  | 383629 | 4212 | SH |  | OTR |  | 0 | 4212 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 66882 | 10684 | SH |  | OTR |  | 0 | 10684 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 317490 | 22327 | SH |  | OTR |  | 0 | 22327 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 948607 | 2289 | SH |  | OTR |  | 0 | 2289 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 83584 | 15393 | SH |  | OTR |  | 0 | 15393 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 237283 | 19260 | SH |  | OTR |  | 0 | 19260 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 111510 | 18900 | SH |  | OTR |  | 0 | 18900 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1292445 | 34337 | SH |  | OTR |  | 0 | 34337 | 0 |
| RAPID7 INC | COM | 753422104 |  | 470644 | 25101 | SH |  | OTR |  | 0 | 25101 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 113152 | 15672 | SH |  | OTR |  | 0 | 15672 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2283033 | 37390 | SH |  | OTR |  | 0 | 37390 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4891427 | 21268 | SH |  | OTR |  | 0 | 21268 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 641666 | 8802 | SH |  | OTR |  | 0 | 8802 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 102834 | 19700 | SH |  | OTR |  | 0 | 19700 | 0 |
| RELIANCE INC | COM | 759509102 |  | 240110 | 855 | SH |  | OTR |  | 0 | 855 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 213421 | 19562 | SH |  | OTR |  | 0 | 19562 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 112137 | 26763 | SH |  | OTR |  | 0 | 26763 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1574386 | 36461 | SH |  | OTR |  | 0 | 36461 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 186724 | 36975 | SH |  | OTR |  | 0 | 36975 | 0 |
| REV GROUP INC | COM | 749527107 |  | 243794 | 4302 | SH |  | OTR |  | 0 | 4302 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 934000 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| REVVITY INC | COM | 714046109 |  | 270663 | 3088 | SH |  | OTR |  | 0 | 3088 | 0 |
| RH | COM | 74967X103 |  | 1238260 | 6095 | SH |  | OTR |  | 0 | 6095 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 124784 | 32838 | SH |  | OTR |  | 0 | 32838 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 364849 | 12874 | SH |  | OTR |  | 0 | 12874 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1909033 | 100317 | SH |  | OTR |  | 0 | 100317 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 227916 | 48700 | SH |  | OTR |  | 0 | 48700 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 751125 | 65946 | SH |  | OTR |  | 0 | 65946 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1989772 | 13897 | SH |  | OTR |  | 0 | 13897 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6984455 | 50422 | SH |  | OTR |  | 0 | 50422 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 393395 | 20299 | SH |  | OTR |  | 0 | 20299 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2356310 | 49182 | SH |  | OTR |  | 0 | 49182 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1226740 | 81080 | SH |  | OTR |  | 0 | 81080 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 855611 | 8545 | SH |  | OTR |  | 0 | 8545 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 410422 | 823 | SH |  | OTR |  | 0 | 823 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 693108 | 2142 | SH |  | OTR |  | 0 | 2142 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 614978 | 3066 | SH |  | OTR |  | 0 | 3066 | 0 |
| RPC INC | COM | 749660106 |  | 85989 | 18065 | SH |  | OTR |  | 0 | 18065 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1033307 | 12563 | SH |  | OTR |  | 0 | 12563 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 395080 | 54569 | SH |  | OTR |  | 0 | 54569 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1133302 | 55337 | SH |  | OTR |  | 0 | 55337 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 380506 | 21793 | SH |  | OTR |  | 0 | 21793 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 287681 | 64793 | SH |  | OTR |  | 0 | 64793 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 316340 | 14327 | SH |  | OTR |  | 0 | 14327 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1388820 | 5860 | SH |  | OTR |  | 0 | 5860 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 974457 | 8685 | SH |  | OTR |  | 0 | 8685 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2121689 | 169464 | SH |  | OTR |  | 0 | 169464 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 66879 | 99316 | SH |  | OTR |  | 0 | 99316 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 535006 | 12442 | SH |  | OTR |  | 0 | 12442 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1680212 | 8690 | SH |  | OTR |  | 0 | 8690 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 256198 | 5824 | SH |  | OTR |  | 0 | 5824 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 317923 | 9250 | SH |  | OTR |  | 0 | 9250 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 347130 | 16405 | SH |  | OTR |  | 0 | 16405 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1989869 | 72676 | SH |  | OTR |  | 0 | 72676 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 224588 | 795 | SH | Call | OTR |  | 0 | 795 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 496041 | 18170 | SH |  | OTR |  | 0 | 18170 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1077225 | 19219 | SH |  | OTR |  | 0 | 19219 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 825554 | 4619 | SH |  | OTR |  | 0 | 4619 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 262584 | 72 | SH |  | OTR |  | 0 | 72 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 336941 | 13952 | SH |  | OTR |  | 0 | 13952 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2110712 | 69868 | SH |  | OTR |  | 0 | 69868 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3926386 | 16633 | SH |  | OTR |  | 0 | 16633 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 104023 | 47937 | SH |  | OTR |  | 0 | 47937 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1670040 | 12000 | SH |  | OTR |  | 0 | 12000 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1491381 | 19030 | SH |  | OTR |  | 0 | 19030 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 408105 | 4568 | SH |  | OTR |  | 0 | 4568 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 349022 | 2263 | SH |  | OTR |  | 0 | 2263 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 263549 | 3022 | SH |  | OTR |  | 0 | 3022 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 200081 | 2468 | SH |  | OTR |  | 0 | 2468 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 365838 | 186652 | SH |  | OTR |  | 0 | 186652 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 553138 | 18106 | SH |  | OTR |  | 0 | 18106 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 420542 | 4481 | SH |  | OTR |  | 0 | 4481 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 581686 | 50016 | SH |  | OTR |  | 0 | 50016 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 551248 | 599 | SH |  | OTR |  | 0 | 599 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7093304 | 47731 | SH |  | OTR |  | 0 | 47731 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 303941 | 27041 | SH |  | OTR |  | 0 | 27041 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 180255 | 19700 | SH |  | OTR |  | 0 | 19700 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1437320 | 15160 | SH |  | OTR |  | 0 | 15160 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 239053 | 1856 | SH |  | OTR |  | 0 | 1856 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 256736 | 11300 | SH |  | OTR |  | 0 | 11300 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1295522 | 56672 | SH |  | OTR |  | 0 | 56672 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 90965 | 26598 | SH |  | OTR |  | 0 | 26598 | 0 |
| SLM CORP | COM | 78442P106 |  | 239238 | 8643 | SH |  | OTR |  | 0 | 8643 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 436201 | 17469 | SH |  | OTR |  | 0 | 17469 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 25909 | 12107 | SH |  | OTR |  | 0 | 12107 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 361344 | 9600 | SH |  | OTR |  | 0 | 9600 | 0 |
| SNAP INC | CL A | 83304A106 |  | 775241 | 100550 | SH |  | OTR |  | 0 | 100550 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1716887 | 7612 | SH |  | OTR |  | 0 | 7612 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 402007 | 15216 | SH |  | OTR |  | 0 | 15216 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 330291 | 37321 | SH |  | OTR |  | 0 | 37321 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1108167 | 16393 | SH |  | OTR |  | 0 | 16393 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 102018 | 29400 | SH |  | OTR |  | 0 | 29400 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 158244 | 10060 | SH |  | OTR |  | 0 | 10060 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 217118 | 2291 | SH |  | OTR |  | 0 | 2291 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 317599 | 2617 | SH |  | OTR |  | 0 | 2617 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24688813 | 69454 | SH |  | OTR |  | 0 | 69454 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1277067 | 1917 | SH |  | OTR |  | 0 | 1917 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 287034 | 845 | SH | Call | OTR |  | 0 | 845 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 484520 | 1162 | SH | Put | OTR |  | 0 | 1162 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 572594 | 6327 | SH |  | OTR |  | 0 | 6327 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1682450 | 73150 | SH |  | OTR |  | 0 | 73150 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 256273 | 2750 | SH |  | OTR |  | 0 | 2750 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3175468 | 34610 | SH |  | OTR |  | 0 | 34610 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 509646 | 9702 | SH |  | OTR |  | 0 | 9702 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3408805 | 88311 | SH |  | OTR |  | 0 | 88311 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 246646 | 9169 | SH |  | OTR |  | 0 | 9169 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 818754 | 1173 | SH |  | OTR |  | 0 | 1173 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 210555 | 27274 | SH |  | OTR |  | 0 | 27274 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 785582 | 26522 | SH |  | OTR |  | 0 | 26522 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2585303 | 164669 | SH |  | OTR |  | 0 | 164669 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 414973 | 6867 | SH |  | OTR |  | 0 | 6867 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 689683 | 6339 | SH |  | OTR |  | 0 | 6339 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 7493839 | 180227 | SH |  | OTR |  | 0 | 180227 | 0 |
| SSR MINING IN | COM | 784730103 |  | 660146 | 27033 | SH |  | OTR |  | 0 | 27033 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4172642 | 155290 | SH |  | OTR |  | 0 | 155290 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 357772 | 13110 | SH |  | OTR |  | 0 | 13110 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 219993 | 14935 | SH |  | OTR |  | 0 | 14935 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 407833 | 2925 | SH |  | OTR |  | 0 | 2925 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 3009346 | 174962 | SH |  | OTR |  | 0 | 174962 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 103739 | 11107 | SH |  | OTR |  | 0 | 11107 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 54095 | 17394 | SH |  | OTR |  | 0 | 17394 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 318964 | 2811 | SH |  | OTR |  | 0 | 2811 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 3037118 | 600221 | SH |  | OTR |  | 0 | 600221 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 381214 | 34037 | SH |  | OTR |  | 0 | 34037 | 0 |
| STRIDE INC | COM | 86333M108 |  | 247985 | 1665 | SH |  | OTR |  | 0 | 1665 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 307632 | 37700 | SH |  | OTR |  | 0 | 37700 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 702115 | 16793 | SH |  | OTR |  | 0 | 16793 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 186317 | 10776 | SH |  | OTR |  | 0 | 10776 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 479400 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1324476 | 61205 | SH |  | OTR |  | 0 | 61205 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1674378 | 56018 | SH |  | OTR |  | 0 | 56018 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 401504 | 5651 | SH |  | OTR |  | 0 | 5651 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 503690 | 32739 | SH |  | OTR |  | 0 | 32739 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 497831 | 1009 | SH |  | OTR |  | 0 | 1009 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 962459 | 19610 | SH |  | OTR |  | 0 | 19610 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 277574 | 81400 | SH |  | OTR |  | 0 | 81400 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6161137 | 22060 | SH |  | OTR |  | 0 | 22060 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 697572 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 142050 | 12683 | SH |  | OTR |  | 0 | 12683 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2719880 | 6394 | SH |  | OTR |  | 0 | 6394 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 112270 | 11707 | SH |  | OTR |  | 0 | 11707 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 227674 | 18754 | SH |  | OTR |  | 0 | 18754 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1027811 | 9078 | SH |  | OTR |  | 0 | 9078 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 435604 | 2600 | SH |  | OTR |  | 0 | 2600 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1430715 | 15950 | SH |  | OTR |  | 0 | 15950 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 412159 | 2517 | SH |  | OTR |  | 0 | 2517 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 438132 | 11106 | SH |  | OTR |  | 0 | 11106 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 383118 | 7579 | SH |  | OTR |  | 0 | 7579 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1671126 | 82200 | SH |  | OTR |  | 0 | 82200 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1310150 | 169489 | SH |  | OTR |  | 0 | 169489 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2930561 | 74683 | SH |  | OTR |  | 0 | 74683 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 597658 | 7405 | SH |  | OTR |  | 0 | 7405 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1291169 | 55320 | SH |  | OTR |  | 0 | 55320 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1501684 | 7396 | SH |  | OTR |  | 0 | 7396 | 0 |
| TERADYNE INC | COM | 880770102 |  | 910351 | 6614 | SH |  | OTR |  | 0 | 6614 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2284000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 207400 | 2300 | SH | Call | OTR |  | 0 | 2300 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 573226 | 11174 | SH |  | OTR |  | 0 | 11174 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2453643 | 43236 | SH |  | OTR |  | 0 | 43236 | 0 |
| TESLA INC | COM | 88160R101 |  | 1528928 | 3439 | SH |  | OTR |  | 0 | 3439 | 0 |
| TESLA INC | COM | 88160R101 |  | 210480 | 120 | SH | Call | OTR |  | 0 | 120 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 109848 | 19104 | SH |  | OTR |  | 0 | 19104 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3098438 | 153388 | SH |  | OTR |  | 0 | 153388 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 223920 | 2649 | SH |  | OTR |  | 0 | 2649 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 346090 | 2083 | SH |  | OTR |  | 0 | 2083 | 0 |
| TEXTRON INC | COM | 883203101 |  | 318781 | 3773 | SH |  | OTR |  | 0 | 3773 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 455384 | 14420 | SH |  | OTR |  | 0 | 14420 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1538102 | 5336 | SH |  | OTR |  | 0 | 5336 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 450167 | 16164 | SH |  | OTR |  | 0 | 16164 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 41461 | 11880 | SH |  | OTR |  | 0 | 11880 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 269671 | 556 | SH |  | OTR |  | 0 | 556 | 0 |
| THOR INDS INC | COM | 885160101 |  | 674089 | 6501 | SH |  | OTR |  | 0 | 6501 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 2094000 | 150000 | SH |  | OTR |  | 0 | 150000 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 248000 | 1600 | SH | Put | OTR |  | 0 | 1600 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 1363124 | 249200 | SH |  | OTR |  | 0 | 249200 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 239503 | 1657 | SH |  | OTR |  | 0 | 1657 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1727162 | 8552 | SH |  | OTR |  | 0 | 8552 | 0 |
| TOAST INC | CL A | 888787108 |  | 609023 | 16681 | SH |  | OTR |  | 0 | 16681 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 440390 | 3188 | SH |  | OTR |  | 0 | 3188 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2800121 | 7164 | SH |  | OTR |  | 0 | 7164 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 103075 | 10850 | SH |  | OTR |  | 0 | 10850 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 656558 | 31882 | SH |  | OTR |  | 0 | 31882 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 1304898 | 27282 | SH |  | OTR |  | 0 | 27282 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 323643 | 767 | SH |  | OTR |  | 0 | 767 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 362659 | 116237 | SH |  | OTR |  | 0 | 116237 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 857013 | 14406 | SH |  | OTR |  | 0 | 14406 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1109127 | 46407 | SH |  | OTR |  | 0 | 46407 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 105466 | 13134 | SH |  | OTR |  | 0 | 13134 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 250442 | 12392 | SH |  | OTR |  | 0 | 12392 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 393935 | 10195 | SH |  | OTR |  | 0 | 10195 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 722276 | 8846 | SH |  | OTR |  | 0 | 8846 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 439310 | 15014 | SH |  | OTR |  | 0 | 15014 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 289024 | 86019 | SH |  | OTR |  | 0 | 86019 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1296634 | 22511 | SH |  | OTR |  | 0 | 22511 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 5895121 | 59631 | SH |  | OTR |  | 0 | 59631 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 325393 | 3251 | SH |  | OTR |  | 0 | 3251 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 13506345 | 238839 | SH |  | OTR |  | 0 | 238839 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 370435 | 6822 | SH |  | OTR |  | 0 | 6822 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3207734 | 32742 | SH |  | OTR |  | 0 | 32742 | 0 |
| UDEMY INC | COM | 902685106 |  | 78764 | 11236 | SH |  | OTR |  | 0 | 11236 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 434143 | 13053 | SH |  | OTR |  | 0 | 13053 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 325014 | 24291 | SH |  | OTR |  | 0 | 24291 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 71208 | 10441 | SH |  | OTR |  | 0 | 10441 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 709779 | 12160 | SH |  | OTR |  | 0 | 12160 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2517203 | 26085 | SH |  | OTR |  | 0 | 26085 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2418733 | 46784 | SH |  | OTR |  | 0 | 46784 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 442500 | 6000 | SH |  | OTR |  | 0 | 6000 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1179657 | 2814 | SH |  | OTR |  | 0 | 2814 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 15131076 | 377899 | SH |  | OTR |  | 0 | 377899 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 254209 | 4550 | SH |  | OTR |  | 0 | 4550 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 135890 | 29161 | SH |  | OTR |  | 0 | 29161 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 568139 | 2779 | SH |  | OTR |  | 0 | 2779 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 253715 | 10737 | SH |  | OTR |  | 0 | 10737 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 295975 | 15735 | SH |  | OTR |  | 0 | 15735 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 539248 | 301256 | SH |  | OTR |  | 0 | 301256 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 172153 | 12905 | SH |  | OTR |  | 0 | 12905 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 201647 | 2823 | SH |  | OTR |  | 0 | 2823 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 422100 | 5509 | SH |  | OTR |  | 0 | 5509 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 200439 | 16497 | SH |  | OTR |  | 0 | 16497 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 296833 | 48741 | SH |  | OTR |  | 0 | 48741 | 0 |
| V F CORP | COM | 918204108 |  | 429956 | 29796 | SH |  | OTR |  | 0 | 29796 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 227009 | 56470 | SH |  | OTR |  | 0 | 56470 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1831335 | 12244 | SH |  | OTR |  | 0 | 12244 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 809586 | 4755 | SH |  | OTR |  | 0 | 4755 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 845595 | 11068 | SH |  | OTR |  | 0 | 11068 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3667477 | 37034 | SH |  | OTR |  | 0 | 37034 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 338384 | 4550 | SH |  | OTR |  | 0 | 4550 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 269557 | 5450 | SH |  | OTR |  | 0 | 5450 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1833090 | 10500 | SH |  | OTR |  | 0 | 10500 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 285752 | 3680 | SH |  | OTR |  | 0 | 3680 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 373448 | 4440 | SH |  | OTR |  | 0 | 4440 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 682214 | 2290 | SH |  | OTR |  | 0 | 2290 | 0 |
| VENTAS INC | COM | 92276F100 |  | 216969 | 3100 | SH |  | OTR |  | 0 | 3100 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 65932 | 21200 | SH |  | OTR |  | 0 | 21200 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 443649 | 34633 | SH |  | OTR |  | 0 | 34633 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1352772 | 46551 | SH |  | OTR |  | 0 | 46551 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 290086 | 2721 | SH |  | OTR |  | 0 | 2721 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2217537 | 109508 | SH |  | OTR |  | 0 | 109508 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1538544 | 101220 | SH |  | OTR |  | 0 | 101220 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 564731 | 2020 | SH |  | OTR |  | 0 | 2020 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 5027455 | 149939 | SH |  | OTR |  | 0 | 149939 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 17133891 | 160565 | SH |  | OTR |  | 0 | 160565 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1091170 | 7233 | SH |  | OTR |  | 0 | 7233 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2258319 | 83210 | SH |  | OTR |  | 0 | 83210 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 709432 | 11413 | SH |  | OTR |  | 0 | 11413 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 309636 | 39953 | SH |  | OTR |  | 0 | 39953 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 209509 | 19562 | SH |  | OTR |  | 0 | 19562 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 108490 | 19000 | SH |  | OTR |  | 0 | 19000 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 200049 | 586 | SH |  | OTR |  | 0 | 586 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4010286 | 20469 | SH |  | OTR |  | 0 | 20469 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 96841 | 22417 | SH |  | OTR |  | 0 | 22417 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 579513 | 56100 | SH |  | OTR |  | 0 | 56100 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 389580 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 517532 | 12331 | SH |  | OTR |  | 0 | 12331 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2597842 | 133018 | SH |  | OTR |  | 0 | 133018 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 695225 | 18334 | SH |  | OTR |  | 0 | 18334 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3147301 | 45993 | SH |  | OTR |  | 0 | 45993 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1052147 | 17701 | SH |  | OTR |  | 0 | 17701 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1299042 | 15498 | SH |  | OTR |  | 0 | 15498 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 160677 | 16230 | SH |  | OTR |  | 0 | 16230 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 339900 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 369601 | 4262 | SH |  | OTR |  | 0 | 4262 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3896067 | 32451 | SH |  | OTR |  | 0 | 32451 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 163635 | 20480 | SH |  | OTR |  | 0 | 20480 | 0 |
| WEX INC | COM | 96208T104 |  | 811122 | 5149 | SH |  | OTR |  | 0 | 5149 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 651244 | 5823 | SH |  | OTR |  | 0 | 5823 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 257626 | 9482 | SH |  | OTR |  | 0 | 9482 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 976862 | 79549 | SH |  | OTR |  | 0 | 79549 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 348567 | 3605 | SH |  | OTR |  | 0 | 3605 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 251119 | 3964 | SH |  | OTR |  | 0 | 3964 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 904860 | 18000 | SH |  | OTR |  | 0 | 18000 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 357214 | 2011 | SH |  | OTR |  | 0 | 2011 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 6605897 | 86612 | SH |  | OTR |  | 0 | 86612 | 0 |
| WOODWARD INC | COM | 980745103 |  | 229713 | 909 | SH |  | OTR |  | 0 | 909 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3476141 | 14440 | SH |  | OTR |  | 0 | 14440 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 607256 | 23401 | SH |  | OTR |  | 0 | 23401 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 441527 | 5526 | SH |  | OTR |  | 0 | 5526 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2164300 | 16873 | SH |  | OTR |  | 0 | 16873 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 286469 | 3552 | SH |  | OTR |  | 0 | 3552 | 0 |
| XENCOR INC | COM | 98401F105 |  | 139352 | 11880 | SH |  | OTR |  | 0 | 11880 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 126170 | 15500 | SH |  | OTR |  | 0 | 15500 | 0 |
| XPENG INC | ADS | 98422D105 |  | 380575 | 16250 | SH |  | OTR |  | 0 | 16250 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 526033 | 81178 | SH |  | OTR |  | 0 | 81178 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 519412 | 51073 | SH |  | OTR |  | 0 | 51073 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 585450 | 75154 | SH |  | OTR |  | 0 | 75154 | 0 |
| XYLEM INC | COM | 98419M100 |  | 328925 | 2230 | SH |  | OTR |  | 0 | 2230 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 201177 | 677 | SH |  | OTR |  | 0 | 677 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 1371600 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 148356 | 15600 | SH |  | OTR |  | 0 | 15600 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 846050 | 44670 | SH |  | OTR |  | 0 | 44670 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 231016 | 4083 | SH |  | OTR |  | 0 | 4083 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 297615 | 2034 | SH |  | OTR |  | 0 | 2034 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 330990 | 4012 | SH |  | OTR |  | 0 | 4012 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 12767504 | 1170257 | SH |  | OTR |  | 0 | 1170257 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 674834 | 2252 | SH |  | OTR |  | 0 | 2252 | 0 |

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