The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 3,013,409 78,597 SH OTR 0 78,597 0
21SHARES HYPERLIQUID ETF SHS BEN INT 90137V108 283,920 7,500 SH OTR 0 7,500 0
3M CO COM 88579Y101 266,018 1,643 SH OTR 0 1,643 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 146,832 11,040 SH OTR 0 11,040 0
8X8 INC NEW COM 282914100 43,545 25,465 SH OTR 0 25,465 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 719,969 123,706 SH OTR 0 123,706 0
AAON INC COM PAR $0.004 000360206 249,660 1,968 SH OTR 0 1,968 0
AARDVARK THERAPEUTICS INC COM 002942100 71,574 12,426 SH OTR 0 12,426 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 345,697 55,938 SH OTR 0 55,938 0
ABERCROMBIE & FITCH CO CL A 002896207 487,134 5,412 SH OTR 0 5,412 0
ABIVAX SA SPONSORED ADS 00370M103 544,900 4,089 SH OTR 0 4,089 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 550,550 55,000 SH OTR 0 55,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,330,641 214,380 SH OTR 0 214,380 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 139,240 11,042 SH OTR 0 11,042 0
ACCO BRANDS CORP COM 00081T108 463,428 111,401 SH OTR 0 111,401 0
ACM RESH INC COM CL A 00108J109 425,716 3,355 SH OTR 0 3,355 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 196,935 11,070 SH OTR 0 11,070 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 42,747 24,015 SH OTR 0 24,015 0
ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030 G0081J129 1,016,010 100,000 SH OTR 0 100,000 0
ACV AUCTIONS INC COM CL A 00091G104 107,196 14,909 SH OTR 0 14,909 0
ADEIA INC COM 00676P107 203,409 6,177 SH OTR 0 6,177 0
ADICET BIO INC COM NEW 007002207 160,272 18,550 SH OTR 0 18,550 0
ADIENT PLC ORD SHS G0084W101 233,040 12,679 SH OTR 0 12,679 0
ADOBE INC COM 00724F101 5,157,893 25,158 SH OTR 0 25,158 0
ADS TEC ENERGY PLC SHS G0085J117 724,379 56,814 SH OTR 0 56,814 0
ADT INC DEL COM 00090Q103 139,250 21,423 SH OTR 0 21,423 0
ADTRAN HOLDINGS INC COM 00486H105 169,830 12,218 SH OTR 0 12,218 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,986,747 64,075 SH OTR 0 64,075 0
ADVANCED ENERGY INDS COM 007973100 306,872 823 SH OTR 0 823 0
ADVANCED MICRO DEVICES INC COM 007903107 3,936,246 6,776 SH OTR 0 6,776 0
AECOM COM 00766T100 233,132 3,340 SH OTR 0 3,340 0
AERSALE CORPORATION COM 00810F106 228,658 36,180 SH OTR 0 36,180 0
AES CORP COM 00130H105 9,688,105 660,853 SH OTR 0 660,853 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 405,785 14,129 SH OTR 0 14,129 0
AFFILIATED MANAGERS GROUP COM 008252108 252,108 745 SH OTR 0 745 0
AFFINITY BANCSHARES INC COM 00832E103 2,098,342 92,847 SH OTR 0 92,847 0
AFFIRM HLDGS INC COM CL A 00827B106 1,534,853 18,821 SH OTR 0 18,821 0
AGENUS INC COM NEW 00847G804 60,469 19,761 SH OTR 0 19,761 0
AGILON HEALTH INC COM NEW 00857U206 596,350 5,564 SH OTR 0 5,564 0
AGNICO EAGLE MINES LTD COM 008474108 528,373 3,406 SH OTR 0 3,406 0
AGNT INC COM 30212W100 114,724 21,206 SH OTR 0 21,206 0
AGORA INC ADS 00851L103 79,804 20,001 SH OTR 0 20,001 0
AI FINL CORP COM 47089W104 467,723 799,389 SH OTR 0 799,389 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 255,750 25,000 SH OTR 0 25,000 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 10,500 50,000 SH OTR 0 50,000 0
AIRBNB INC COM CL A 009066101 624,345 4,363 SH OTR 0 4,363 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 151,336 27,317 SH OTR 0 27,317 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,054,315 8,919 SH OTR 0 8,919 0
ALASKA AIR GROUP INC COM 011659109 245,236 4,698 SH OTR 0 4,698 0
ALBEMARLE CORP COM 012653101 351,483 2,603 SH OTR 0 2,603 0
ALCOA CORP COM 013872106 1,619,990 31,070 SH OTR 0 31,070 0
ALGOMA STL GROUP INC COM 015658107 129,118 31,881 SH OTR 0 31,881 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,141,970 11,898 SH OTR 0 11,898 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 238,797 3,430 SH OTR 0 3,430 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 308,428 11,630 SH OTR 0 11,630 0
ALLIANT ENERGY CORP COM 018802108 224,216 2,939 SH OTR 0 2,939 0
ALLIED GOLD CORP COM NEW 01921D204 5,488,892 230,853 SH OTR 0 230,853 0
ALMONTY INDS INC COM NEW 020398707 707,443 42,720 SH OTR 0 42,720 0
ALPHABET INC CAP STK CL C 02079K107 7,434,063 21,040 SH OTR 0 21,040 0
ALPHABET INC CAP STK CL C 02079K107 226,228 6,700 SH Put OTR 0 6,700 0
ALPHABET INC CAP STK CL A 02079K305 1,991,980 5,574 SH OTR 0 5,574 0
ALPHATEC HLDGS INC COM NEW 02081G201 140,251 16,214 SH OTR 0 16,214 0
ALTRIA GROUP INC COM 02209S103 234,557 3,260 SH OTR 0 3,260 0
ALUSSA ENERGY ACQUISIT CORP UNIT 99/99/9999 G0233J126 1,001,560 98,000 SH OTR 0 98,000 0
ALVOTECH ORDINARY SHARES L01800108 52,129 14,127 SH OTR 0 14,127 0
AMAZON COM INC COM 023135106 9,961,897 41,797 SH OTR 0 41,797 0
AMBIQ MICRO INC COMMON STOCK 023193105 555,584 6,292 SH OTR 0 6,292 0
AMEREN CORP COM 023608102 287,122 2,540 SH OTR 0 2,540 0
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121 518,027 50,638 SH OTR 0 50,638 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 489,254 28,445 SH OTR 0 28,445 0
AMERICAN ELEC PWR CO INC COM 025537101 465,154 3,400 SH OTR 0 3,400 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 834,504 16,002 SH OTR 0 16,002 0
AMERICAN TOWER CORP COM 03027X100 1,078,417 6,593 SH OTR 0 6,593 0
AMERICAN VANGUARD CORP COM 030371108 93,786 33,495 SH OTR 0 33,495 0
AMERIPRISE FINL INC COM 03076C106 361,044 787 SH OTR 0 787 0
AMKOR TECHNOLOGY INC COM 031652100 356,734 4,137 SH OTR 0 4,137 0
AMN HEALTHCARE SVCS INC COM 001744101 510,216 15,762 SH OTR 0 15,762 0
AMPHENOL CORP CL A 032095101 974,344 5,526 SH OTR 0 5,526 0
AMPLIFY ENERGY CORP NEW COM 03212B103 85,256 21,421 SH OTR 0 21,421 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 2,436,480 94,000 SH OTR 0 94,000 0
AMPLITUDE INC COM CL A 03213A104 1,006,556 131,576 SH OTR 0 131,576 0
AMPLITUDE INC COM CL A 03213A104 173,548 45,100 SH Call OTR 0 45,100 0
ANALOG DEVICES INC COM 032654105 895,221 2,254 SH OTR 0 2,254 0
ANGEL STUDIOS INC. CL A COM 034948109 162,537 44,288 SH OTR 0 44,288 0
ANNEXON INC COM 03589W102 180,676 31,642 SH OTR 0 31,642 0
ANTERO RESOURCES CORP COM 03674X106 3,437,852 97,833 SH OTR 0 97,833 0
APA CORPORATION COM 03743Q108 228,283 7,009 SH OTR 0 7,009 0
APOGEE ENTERPRISES INC COM 037598109 288,665 6,311 SH OTR 0 6,311 0
APOGEE THERAPEUTICS INC COM 03770N101 7,776,651 58,590 SH OTR 0 58,590 0
APOLLO COML REAL ESTATE FIN COM 03762U105 2,489,508 233,100 SH OTR 0 233,100 0
APOLLO GLOBAL MGMT INC COM 03769M106 828,170 7,000 SH OTR 0 7,000 0
APPIAN CORP CL A 03782L101 277,411 12,114 SH OTR 0 12,114 0
APPLE INC COM 037833100 1,036,488 3,582 SH OTR 0 3,582 0
APPLIED DIGITAL CORP COM NEW 038169207 265,203 7,110 SH OTR 0 7,110 0
APPLIED MATLS INC COM 038222105 3,861,543 5,341 SH OTR 0 5,341 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,807,188 18,947 SH OTR 0 18,947 0
APPLOVIN CORP COM CL A 03831W108 3,683,895 7,150 SH OTR 0 7,150 0
ARCBEST CORP COM 03937C105 270,716 1,886 SH OTR 0 1,886 0
ARCHER DANIELS MIDLAND CO COM 039483102 280,235 3,668 SH OTR 0 3,668 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 130,298 16,166 SH OTR 0 16,166 0
ARCOSA INC COM 039653100 1,048,558 7,217 SH OTR 0 7,217 0
ARDENT HEALTH INC COM 03980N107 347,647 35,330 SH OTR 0 35,330 0
ARES CAPITAL CORP COM 04010L103 2,779,500 150,000 SH OTR 0 150,000 0
ARISTA NETWORKS INC COM SHS 040413205 548,543 3,229 SH OTR 0 3,229 0
ARLO TECHNOLOGIES INC COM 04206A101 422,733 31,360 SH OTR 0 31,360 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 936,419 2,641 SH OTR 0 2,641 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 206,682 5,700 SH OTR 0 5,700 0
ARROW ELECTRS INC COM 042735100 543,555 2,547 SH OTR 0 2,547 0
ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129 501,500 50,000 SH OTR 0 50,000 0
ARTERIS INC COM 04302A104 428,467 8,818 SH OTR 0 8,818 0
ASANA INC CL A 04342Y104 131,768 18,824 SH OTR 0 18,824 0
ASHLAND INC COM 044186104 312,319 4,740 SH OTR 0 4,740 0
ASML HLDG NV N Y REGISTRY SHS N07059210 841,533 423 SH OTR 0 423 0
ASP ISOTOPES INC COM 00218A105 413,661 66,505 SH OTR 0 66,505 0
ASPEN AEROGELS INC COM 04523Y105 88,196 13,911 SH OTR 0 13,911 0
ASTERA LABS INC COM 04626A103 427,473 885 SH OTR 0 885 0
ASTRANA HEALTH INC COM NEW 03763A207 224,764 4,843 SH OTR 0 4,843 0
ASTRONOVA INC COM 04638F108 1,274,317 44,760 SH OTR 0 44,760 0
AT&T INC COM 00206R102 421,142 20,345 SH OTR 0 20,345 0
ATAIBECKLEY INC COM SHS 04650F101 58,850 11,167 SH OTR 0 11,167 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,727,024 33,276 SH OTR 0 33,276 0
ATLASSIAN CORPORATION CL A 049468101 1,227,371 15,778 SH OTR 0 15,778 0
ATMOS ENERGY CORP COM 049560105 201,728 1,171 SH OTR 0 1,171 0
ATRICURE INC COM 04963C209 241,719 8,639 SH OTR 0 8,639 0
AURA BIOSCIENCES INC COM 05153U107 92,300 13,000 SH OTR 0 13,000 0
AURA MINERALS INC SHS NEW G06973112 214,282 3,404 SH OTR 0 3,404 0
AURORA INNOVATION INC CLASS A COM 051774107 163,475 23,970 SH OTR 0 23,970 0
AUTOLIV INC COM 052800109 369,421 3,180 SH OTR 0 3,180 0
AUTOZONE INC COM 053332102 319,594 100 SH OTR 0 100 0
AVALONBAY CMNTYS INC COM 053484101 1,754,817 9,300 SH OTR 0 9,300 0
AVANOS MED INC COM 05350V106 2,864,509 115,133 SH OTR 0 115,133 0
AVANTOR INC COM 05352A100 227,700 23,000 SH OTR 0 23,000 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 124,265 14,500 SH OTR 0 14,500 0
AVIENT CORPORATION COM 05368V106 223,164 6,038 SH OTR 0 6,038 0
AVIS BUDGET GROUP INC COM 053774105 229,780 1,300 SH Put OTR 0 1,300 0
AVNET INC COM 053807103 464,351 5,228 SH OTR 0 5,228 0
AXON ENTERPRISE INC COM 05464C101 286,472 511 SH OTR 0 511 0
AXSOME THERAPEUTICS INC. COM 05464T104 372,050 1,520 SH OTR 0 1,520 0
B2GOLD CORP COM 11777Q209 2,767,600 740,000 SH OTR 0 740,000 0
BACKBLAZE INC COM CL A 05637B105 5,025,257 316,851 SH OTR 0 316,851 0
BAIDU INC SPON ADR REP A 056752108 1,604,060 14,035 SH OTR 0 14,035 0
BAKER HUGHES COMPANY CL A 05722G100 3,337,937 60,143 SH OTR 0 60,143 0
BAKKT INC COM CL A NEW 05759B305 273,358 35,001 SH OTR 0 35,001 0
BAKKT INC COM CL A NEW 05759B305 20,250 10,000 SH Call OTR 0 10,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 90,220 26,000 SH OTR 0 26,000 0
BANK OF AMER CORP COM 060505104 1,043,475 18,313 SH OTR 0 18,313 0
BANK OF NY MELLON CORP COM 064058100 762,239 5,271 SH OTR 0 5,271 0
BANNER CORP COM NEW 06652V208 262,504 3,951 SH OTR 0 3,951 0
BARCLAYS PLC ADR 06738E204 1,213,750 45,188 SH OTR 0 45,188 0
BARNES & NOBLE ED INC COM NEW 06777U200 129,305 10,295 SH OTR 0 10,295 0
BARRETT BUSINESS SVCS INC COM 068463108 219,016 6,166 SH OTR 0 6,166 0
BBB FOODS INC CL A COM G0896C103 557,461 13,378 SH OTR 0 13,378 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 5,475 13,036 SH OTR 0 13,036 0
BED BATH & BEYOND INC COM 690370101 290,230 50,126 SH OTR 0 50,126 0
BEL FUSE INC CL A 077347201 548,386 1,883 SH OTR 0 1,883 0
BEL FUSE INC CL B 077347300 416,633 1,251 SH OTR 0 1,251 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 849,162 1,697 SH OTR 0 1,697 0
BIO RAD LABS INC CL A 090572207 591,624 2,015 SH OTR 0 2,015 0
BIO-TECHNE CORP COM 09073M104 6,478,322 91,696 SH OTR 0 91,696 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 331,819 5,799 SH OTR 0 5,799 0
BIOVENTUS INC COM CL A 09075A108 243,363 25,780 SH OTR 0 25,780 0
BIOVIE INC *W EXP 08/08/203 09074F173 83,979 186,621 SH OTR 0 186,621 0
BIOVIE INC COM CL A NEW 09074F504 63,211 32,583 SH OTR 0 32,583 0
BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 G1143H127 1,011,000 100,000 SH OTR 0 100,000 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 23,508 55,100 SH Call OTR 0 55,100 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 830,917 62,428 SH OTR 0 62,428 0
BKV CORP COM 05603J108 4,674,429 170,849 SH OTR 0 170,849 0
BLACKROCK INC COM 09290D101 315,392 328 SH OTR 0 328 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 581,811 56,377 SH OTR 0 56,377 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 54,500 25,000 SH OTR 0 25,000 0
BLEND LABS INC CL A 09352U108 269,084 157,359 SH OTR 0 157,359 0
BLOCK H & R INC COM 093671105 1,259,534 33,076 SH OTR 0 33,076 0
BLOOM ENERGY CORP COM CL A 093712107 1,529,543 5,053 SH OTR 0 5,053 0
BLOOMIN BRANDS INC COM 094235108 117,815 12,890 SH OTR 0 12,890 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 19,500 25,000 SH OTR 0 25,000 0
BLUE BIRD CORP COM 095306106 438,939 5,559 SH OTR 0 5,559 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,174,000 200,000 SH OTR 0 200,000 0
BLUEPORT ACQUISITION LTD UNIT 10/22/2030 G1196A128 517,000 50,000 SH OTR 0 50,000 0
BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121 252,750 25,000 SH OTR 0 25,000 0
BOISE CASCADE CO DEL COM 09739D100 213,172 2,746 SH OTR 0 2,746 0
BOOKING HOLDINGS INC COM 09857L108 1,881,680 10,557 SH OTR 0 10,557 0
BOOST RUN INC ORD SHS CL A 09940T100 262,511 6,764 SH OTR 0 6,764 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 232,912 3,839 SH OTR 0 3,839 0
BORGWARNER INC COM 099724106 608,357 9,162 SH OTR 0 9,162 0
BORR DRILLING LTD SHS G1466R173 100,747 24,394 SH OTR 0 24,394 0
BOUNDLESS BIO INC COM 10170A100 209,995 83,998 SH OTR 0 83,998 0
BOYD GAMING CORP COM 103304101 299,969 3,396 SH OTR 0 3,396 0
BOYD GROUP SERVICES INC COM 103310108 3,642,018 38,491 SH OTR 0 38,491 0
BRADY CORP CL A 104674106 313,719 3,426 SH OTR 0 3,426 0
BRIGHTHOUSE FINL INC COM 10922N103 19,298,904 304,880 SH OTR 0 304,880 0
BRIGHTHOUSE FINL INC COM 10922N103 95,000 25,000 SH Call OTR 0 25,000 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 663,646 9,516 SH OTR 0 9,516 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 174,157 16,246 SH OTR 0 16,246 0
BRIGHTVIEW HLDGS INC COM 10948C107 144,024 10,164 SH OTR 0 10,164 0
BRINKER INTL INC COM 109641100 768,768 4,576 SH OTR 0 4,576 0
BRISTOW GROUP INC COM 11040G103 211,806 5,126 SH OTR 0 5,126 0
BROADCOM INC COM 11135F101 2,789,306 7,384 SH OTR 0 7,384 0
BROWN & BROWN INC COM 115236101 364,949 5,689 SH OTR 0 5,689 0
BRP INC COM SUN VTG 05577W200 650,656 10,663 SH OTR 0 10,663 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 3,862,523 126,185 SH OTR 0 126,185 0
BUMBLE INC COM CL A 12047B105 177,517 55,474 SH OTR 0 55,474 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 51,254 12,501 SH OTR 0 12,501 0
BUTTERFLY NETWORK INC COM CL A 124155102 239,128 28,400 SH OTR 0 28,400 0
BWX TECHNOLOGIES INC COM 05605H100 2,890,553 14,850 SH OTR 0 14,850 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 341,084 1,811 SH OTR 0 1,811 0
C4 THERAPEUTICS INC COM STK 12529R107 91,999 19,700 SH OTR 0 19,700 0
CABALETTA BIO INC COM 12674W109 31,377 10,089 SH OTR 0 10,089 0
CACI INTL INC CL A 127190304 2,191,683 4,731 SH OTR 0 4,731 0
CADENCE DESIGN SYSTEM INC COM 127387108 514,564 1,371 SH OTR 0 1,371 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,531,934 183,298 SH OTR 0 183,298 0
CAL MAINE FOODS INC COM NEW 128030202 793,758 9,853 SH OTR 0 9,853 0
CALLAWAY GOLF CO COM 131193104 318,171 16,933 SH OTR 0 16,933 0
CALUMET INC COM 131428104 550,746 15,290 SH OTR 0 15,290 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 469,996 46,723 SH OTR 0 46,723 0
CAMDEN PPTY TR SH BEN INT 133131102 1,225,043 10,700 SH OTR 0 10,700 0
CAMECO CORP COM 13321L108 265,855 2,610 SH OTR 0 2,610 0
CAMPING WORLD HLDGS INC CL A 13462K109 219,134 28,720 SH OTR 0 28,720 0
CAMTEK LTD ORD M20791105 308,949 1,894 SH OTR 0 1,894 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,492,487 28,765 SH OTR 0 28,765 0
CANNAE HLDGS INC COM 13765N107 3,907,512 271,355 SH OTR 0 271,355 0
CAPITAL ONE FINL CORP COM 14040H105 314,372 1,567 SH OTR 0 1,567 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,844,690 260,888 SH OTR 0 260,888 0
CARDINAL HEALTH INC COM 14149Y108 653,765 2,752 SH OTR 0 2,752 0
CARECLOUD INC COM 14167R100 49,184 23,200 SH OTR 0 23,200 0
CARMAX INC COM 143130102 921,873 17,430 SH OTR 0 17,430 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 832,644 29,144 SH OTR 0 29,144 0
CARPENTER TECHNOLOGY CORP COM 144285103 405,264 657 SH OTR 0 657 0
CARS COM INC COM 14575E105 141,542 12,938 SH OTR 0 12,938 0
CARTERS INC COM 146229109 341,957 8,308 SH OTR 0 8,308 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 1,500,000 150,000 SH OTR 0 150,000 0
CASEYS GEN STORES INC COM 147528103 374,346 471 SH OTR 0 471 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,706,398 54,292 SH OTR 0 54,292 0
CATERPILLAR INC COM 149123101 404,662 380 SH OTR 0 380 0
CAVCO INDS INC DEL COM 149568107 4,048,150 6,589 SH OTR 0 6,589 0
CBIZ INC COM 124805102 5,065,240 157,894 SH OTR 0 157,894 0
CBOE GLOBAL MKTS INC COM 12503M108 1,165,059 4,801 SH OTR 0 4,801 0
CBRE GROUP INC CL A 12504L109 201,362 1,495 SH OTR 0 1,495 0
CDW CORP COM 12514G108 282,124 2,006 SH OTR 0 2,006 0
CELESTICA INC COM 15101Q207 1,518,662 4,163 SH OTR 0 4,163 0
CENOVUS ENERGY INC COM 15135U109 258,545 10,421 SH OTR 0 10,421 0
CENTENE CORP DEL COM 15135B101 7,199,550 112,160 SH OTR 0 112,160 0
CENTERPOINT ENERGY INC COM 15189T107 454,889 10,329 SH OTR 0 10,329 0
CENTURI HOLDINGS INC COM SHS 155923105 223,322 7,385 SH OTR 0 7,385 0
CENTURY ALUM CO COM 156431108 1,128,349 24,524 SH OTR 0 24,524 0
CERAGON NETWORKS LTD ORD M22013102 25,903 10,001 SH OTR 0 10,001 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 371,059 1,679 SH OTR 0 1,679 0
CERENCE INC COM 156727109 261,107 23,066 SH OTR 0 23,066 0
CERUS CORP COM 157085101 71,540 24,500 SH OTR 0 24,500 0
CF INDUSTRIES HOLD COM 125269100 512,503 4,734 SH OTR 0 4,734 0
CG ONCOLOGY INC COM 156944100 768,122 10,811 SH OTR 0 10,811 0
CHART INDS INC COM 16115Q308 19,316,085 92,448 SH OTR 0 92,448 0
CHENIERE ENERGY INC COM NEW 16411R208 449,578 1,881 SH OTR 0 1,881 0
CHEWY INC CL A 16679L109 340,436 17,325 SH OTR 0 17,325 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 497,148 14,622 SH OTR 0 14,622 0
CHIRON REAL ESTATE INC COM NEW 37954A303 806,455 21,494 SH OTR 0 21,494 0
CHORD ENERGY CORPORATION COM NEW 674215207 643,280 5,628 SH OTR 0 5,628 0
CIENA CORP COM NEW 171779309 1,014,478 2,068 SH OTR 0 2,068 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 204,800 3,270 SH OTR 0 3,270 0
CISCO SYS INC COM 17275R102 235,037 2,001 SH OTR 0 2,001 0
CITIGROUP INC COM NEW 172967424 1,386,024 9,903 SH OTR 0 9,903 0
CITIZENS FINL GROUP INC COM 174610105 338,999 4,838 SH OTR 0 4,838 0
CIVEO CORP CDA COM NEW 17878Y207 399,665 11,419 SH OTR 0 11,419 0
CLARUS CORP NEW COM 18270P109 158,335 50,265 SH OTR 0 50,265 0
CLEAN HARBORS INC COM 184496107 4,754,009 15,913 SH OTR 0 15,913 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4,572,186 1,889,333 SH OTR 0 1,889,333 0
CLEVELAND-CLIFFS INC NEW COM 185899101 150,240 16,000 SH OTR 0 16,000 0
CLOUDFLARE INC CL A COM 18915M107 611,483 2,493 SH OTR 0 2,493 0
CMB.TECH NV SHS B38564108 166,495 11,901 SH OTR 0 11,901 0
CME GROUP INC COM 12572Q105 699,810 3,169 SH OTR 0 3,169 0
CNH INDL N V SHS N20944109 2,014,101 179,350 SH OTR 0 179,350 0
CNX RES CORP COM 12653C108 330,275 9,734 SH OTR 0 9,734 0
COCA COLA CO COM 191216100 383,188 4,715 SH OTR 0 4,715 0
COCA COLA CONS INC COM 191098102 1,345,222 7,046 SH OTR 0 7,046 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 120,298 12,313 SH OTR 0 12,313 0
COHERENT CORP COM 19247G107 2,436,247 6,176 SH OTR 0 6,176 0
COHU INC COM 192576106 265,706 3,595 SH OTR 0 3,595 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,725,736 18,400 SH OTR 0 18,400 0
COMCAST CORP NEW CL A 20030N101 2,051,938 83,582 SH OTR 0 83,582 0
COMFORT SYS USA INC COM 199908104 1,460,697 737 SH OTR 0 737 0
COMMERCE.COM INC COM SER 1 08975P108 46,605 15,745 SH OTR 0 15,745 0
COMMERCIAL METALS CO COM 201723103 647,957 10,326 SH OTR 0 10,326 0
COMMERCIAL VEH GROUP INC COM 202608105 131,786 28,525 SH OTR 0 28,525 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 83,166 24,900 SH OTR 0 24,900 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 80,500 35,000 SH Call OTR 0 35,000 0
COMPASS INC CL A 20464U100 5,327,078 432,042 SH OTR 0 432,042 0
CONSTELLATION ENERGY CORP COM 21037T109 289,848 1,167 SH OTR 0 1,167 0
CONSTELLIUM SE CL A SHS F21107101 1,288,377 40,426 SH OTR 0 40,426 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 318,692 34,012 SH OTR 0 34,012 0
CORE NATURAL RESOURCES INC COM SHS 218937100 9,528,622 119,078 SH OTR 0 119,078 0
COREBRIDGE FINL INC COM 21871X109 1,601,362 55,933 SH OTR 0 55,933 0
CORECIVIC INC COM 21871N101 311,425 10,251 SH OTR 0 10,251 0
COREWEAVE INC COM CL A 21873S108 848,479 8,524 SH OTR 0 8,524 0
CORNING INC COM 219350105 974,976 3,817 SH OTR 0 3,817 0
CORPORACION AMER ARPTS S A COM L1995B107 1,217,302 48,344 SH OTR 0 48,344 0
CORSAIR GAMING INC COM 22041X102 219,509 22,700 SH OTR 0 22,700 0
CORTEVA INC COM 22052L104 652,028 7,699 SH OTR 0 7,699 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 409,745 23,334 SH OTR 0 23,334 0
COSTAR GROUP INC COM 22160N109 341,568 12,061 SH OTR 0 12,061 0
COSTCO WHOLESALE CORPORATION COM 22160K105 661,377 707 SH OTR 0 707 0
COTY INC COM CL A 222070203 26,618 12,323 SH OTR 0 12,323 0
COUPANG INC CL A 22266T109 779,670 44,886 SH OTR 0 44,886 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 247,010 5,591 SH OTR 0 5,591 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 592,781 101,330 SH OTR 0 101,330 0
CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 G25014120 512,500 50,000 SH OTR 0 50,000 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,691,529 6,220 SH OTR 0 6,220 0
CRICUT INC COM CL A 22658D100 69,801 15,900 SH OTR 0 15,900 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 298,552 5,474 SH OTR 0 5,474 0
CROCS INC COM 227046109 5,493,704 45,538 SH OTR 0 45,538 0
CRONOS GROUP INC COM 22717L101 2,252,253 810,163 SH OTR 0 810,163 0
CROWDSTRIKE HLDGS INC CL A 22788C105 763,140 1,000 SH OTR 0 1,000 0
CRYOPORT INC COM PAR $0.001 229050307 160,956 10,252 SH OTR 0 10,252 0
CS DISCO INC COM 126327105 135,071 35,733 SH OTR 0 35,733 0
CUMMINS INC COM 231021106 238,925 335 SH OTR 0 335 0
CURTISS WRIGHT CORP COM 231561101 308,408 407 SH OTR 0 407 0
CVS HEALTH CORP COM 126650100 933,429 9,023 SH OTR 0 9,023 0
CYTEK BIOSCIENCES INC COM 23285D109 200,497 45,259 SH OTR 0 45,259 0
D-WAVE QUANTUM INC COM 26740W109 14,690 13,000 SH Call OTR 0 13,000 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 260,750 25,000 SH OTR 0 25,000 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 271,500 150,000 SH OTR 0 150,000 0
DAKTRONICS INC COM 234264109 210,739 10,774 SH OTR 0 10,774 0
DANA INC COM 235825205 318,248 11,696 SH OTR 0 11,696 0
DANAHER CORP DEL COM 235851102 394,675 2,072 SH OTR 0 2,072 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,820,866 135,987 SH OTR 0 135,987 0
DATADOG INC CL A COM 23804L103 333,521 1,281 SH OTR 0 1,281 0
DAUCH CORP COM 024061103 3,906,134 720,689 SH OTR 0 720,689 0
DAVE & BUSTERS ENTMT INC COM 238337109 156,499 13,728 SH OTR 0 13,728 0
DAVE INC CLASS A COM NEW 23834J201 371,100 996 SH OTR 0 996 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,964,438 80,863 SH OTR 0 80,863 0
DECKERS OUTDOOR CORP COM 243537107 3,009,976 30,315 SH OTR 0 30,315 0
DEEP FISSION INC COM 243927100 162,443 14,714 SH OTR 0 14,714 0
DEERE & CO COM 244199105 1,116,421 1,760 SH OTR 0 1,760 0
DELEK US HLDGS INC NEW COM 24665A103 316,597 6,231 SH OTR 0 6,231 0
DELL TECHNOLOGIES INC CL C 24703L202 1,258,569 2,917 SH OTR 0 2,917 0
DELTA AIR LINES INC COM NEW 247361702 856,052 9,140 SH OTR 0 9,140 0
DENISON MINES CORP COM 248356107 49,835 16,286 SH OTR 0 16,286 0
DESIGNER BRANDS INC CL A 250565108 136,743 23,455 SH OTR 0 23,455 0
DEVON ENERGY CORP NEW COM 25179M103 237,631 5,751 SH OTR 0 5,751 0
DEXCOM INC COM 252131107 259,769 3,857 SH OTR 0 3,857 0
DHT HOLDINGS INC SHS NEW Y2065G121 4,303,288 260,332 SH OTR 0 260,332 0
DIAMONDBACK ENERGY INC COM 25278X109 638,433 3,632 SH OTR 0 3,632 0
DICKS SPORTING GOODS INC COM 253393102 585,397 2,581 SH OTR 0 2,581 0
DIGITAL TURBINE INC COM NEW 25400W102 206,013 15,970 SH OTR 0 15,970 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7,599,964 481,620 SH OTR 0 481,620 0
DINE BRANDS GLOBAL INC COM 254423106 768,906 21,418 SH OTR 0 21,418 0
DIODES INC COM 254543101 365,530 3,340 SH OTR 0 3,340 0
DISNEY WALT CO COM 254687106 550,935 5,724 SH OTR 0 5,724 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 249,549 18,005 SH OTR 0 18,005 0
DOCUSIGN INC COM 256163106 321,823 7,245 SH OTR 0 7,245 0
DOLE PLC ORD SHS G27907107 163,899 11,946 SH OTR 0 11,946 0
DOLLAR TREE INC COM 256746108 846,529 6,999 SH OTR 0 6,999 0
DOMINION ENERGY INC COM 25746U109 3,117,712 45,654 SH OTR 0 45,654 0
DOORDASH INC CL A 25809K105 1,992,370 10,797 SH OTR 0 10,797 0
DORIAN LPG LTD SHS USD Y2106R110 789,471 22,699 SH OTR 0 22,699 0
DOUBLEVERIFY HLDGS INC COM 25862V105 236,095 21,780 SH OTR 0 21,780 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 481,279 9,810 SH OTR 0 9,810 0
DRAFTKINGS INC NEW COM CL A 26142V105 259,648 10,279 SH OTR 0 10,279 0
DT MIDSTREAM INC COMMON STOCK 23345M107 237,572 1,619 SH OTR 0 1,619 0
DUKE ENERGY CORP NEW COM NEW 26441C204 431,638 3,410 SH OTR 0 3,410 0
DUTCH BROS INC CL A 26701L100 402,208 5,601 SH OTR 0 5,601 0
DXC TECHNOLOGY CO COM 23355L106 141,600 16,000 SH OTR 0 16,000 0
DYNEX CAP INC COM 26817Q886 133,552 10,187 SH OTR 0 10,187 0
EASTMAN KODAK CO COM NEW 277461406 148,907 16,098 SH OTR 0 16,098 0
EATON CORP PLC SHS G29183103 1,546,816 3,630 SH OTR 0 3,630 0
ECHOSTAR CORP CL A 278768106 2,493,652 24,568 SH OTR 0 24,568 0
ECOLAB INC COM 278865100 338,233 1,214 SH OTR 0 1,214 0
ECOVYST INC COM 27923Q109 358,087 28,762 SH OTR 0 28,762 0
EGAIN CORP COM NEW 28225C806 85,050 13,500 SH OTR 0 13,500 0
EIGHTCO HOLDINGS INC COM 22890A302 595,462 856,164 SH OTR 0 856,164 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 25,163 41,674 SH OTR 0 41,674 0
ELECTRONIC ARTS INC COM 285512109 7,810,794 38,094 SH OTR 0 38,094 0
ELEMENT SOLUTIONS INC COM 28618M106 322,838 6,761 SH OTR 0 6,761 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,473,055 3,809 SH OTR 0 3,809 0
ELI LILLY & CO COM 532457108 3,050,150 2,543 SH OTR 0 2,543 0
ELLINGTON FINANCIAL INC COM 28852N109 137,869 10,130 SH OTR 0 10,130 0
ELME COMMUNITIES SH BEN INT 939653101 222,000 150,000 SH OTR 0 150,000 0
EMBECTA CORP COMMON STOCK 29082K105 107,254 32,900 SH OTR 0 32,900 0
EMCOR GROUP INC COM 29084Q100 335,272 404 SH OTR 0 404 0
EMERSON ELEC CO COM 291011104 1,954,284 13,652 SH OTR 0 13,652 0
ENCORE CAP GROUP INC COM 292554102 1,905,262 20,423 SH OTR 0 20,423 0
ENDEAVOUR SILVER CORP COM 29258Y103 99,335 11,997 SH OTR 0 11,997 0
ENERGY FUELS INC COM NEW 292671708 493,000 34,000 SH OTR 0 34,000 0
ENERGY RECOVERY INC COM 29270J100 273,793 30,354 SH OTR 0 30,354 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 252,885 7,052 SH OTR 0 7,052 0
ENERSYS COM 29275Y102 272,634 1,166 SH OTR 0 1,166 0
ENLIVEX LTD COM M4130Y106 176,686 321,306 SH OTR 0 321,306 0
ENSIGN GROUP INC COM 29358P101 1,720,821 10,735 SH OTR 0 10,735 0
ENTERGY CORP NEW COM 29364G103 395,922 3,447 SH OTR 0 3,447 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 205,054 15,725 SH OTR 0 15,725 0
EQT CORP COM 26884L109 1,551,979 29,189 SH OTR 0 29,189 0
EQUINIX INC COM 29444U700 4,510,422 4,327 SH OTR 0 4,327 0
EQUITABLE HLDGS INC COM 29452E101 882,471 20,111 SH OTR 0 20,111 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 603,073 46,319 SH OTR 0 46,319 0
ERO COPPER CORP COM 296006109 203,193 7,596 SH OTR 0 7,596 0
ESCO TECHNOLOGIES INC COM 296315104 546,762 1,562 SH OTR 0 1,562 0
ESPERION THERAPEUTICS INC NE COM 29664W105 675,090 213,636 SH OTR 0 213,636 0
ESSENTIAL UTILS INC COM 29670G102 2,133,790 55,698 SH OTR 0 55,698 0
ETON PHARMACEUTICALS INC COM 29772L108 4,980,106 137,572 SH OTR 0 137,572 0
ETSY INC COM 29786A106 410,021 5,443 SH OTR 0 5,443 0
EVERGY INC COM 30034W106 317,630 3,675 SH OTR 0 3,675 0
EVOLUS INC COM 30052C107 355,793 51,267 SH OTR 0 51,267 0
EXPAND ENERGY CORPORATION COM 165167735 1,092,183 11,977 SH OTR 0 11,977 0
EXPEDIA GROUP INC COM NEW 30212P303 949,571 3,711 SH OTR 0 3,711 0
EXTRA SPACE STORAGE INC COM 30225T102 1,037,587 7,141 SH OTR 0 7,141 0
EXTREME NETWORKS INC COM 30226D106 213,998 6,611 SH OTR 0 6,611 0
EXXON MOBIL CORP COM 30231G102 1,207,921 8,835 SH OTR 0 8,835 0
EZCORP INC CL A NON VTG 302301106 796,320 23,035 SH OTR 0 23,035 0
F N B CORP COM 302520101 345,691 18,118 SH OTR 0 18,118 0
FAIR ISAAC CORP COM 303250104 3,939,190 3,297 SH OTR 0 3,297 0
FASTENAL CO COM 311900104 367,910 7,660 SH OTR 0 7,660 0
FATHOM HOLDINGS INC COM 31189V109 321,540 318,356 SH OTR 0 318,356 0
FEDEX CORP COM 31428X106 534,513 1,707 SH OTR 0 1,707 0
FENNEC PHARMACEUTICALS INC COM 31447P100 318,189 29,599 SH OTR 0 29,599 0
FERMI INC COM 314911108 617,668 67,431 SH OTR 0 67,431 0
FG IMPERII ACQUISITION CORP UNIT 10/14/2030 G3R41C128 1,003,000 100,000 SH OTR 0 100,000 0
FG NEXUS INC. COM 30329Y403 60,070 11,619 SH OTR 0 11,619 0
FIGS INC CL A 30260D103 147,373 14,406 SH OTR 0 14,406 0
FIRST SOLAR INC COM 336433107 3,278,664 13,895 SH OTR 0 13,895 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 444,048 3,300 SH OTR 0 3,300 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 322,224 24,998 SH OTR 0 24,998 0
FISERV INC COM 337738108 210,179 4,285 SH OTR 0 4,285 0
FIVE BELOW INC COM 33829M101 283,169 1,575 SH OTR 0 1,575 0
FLEX LTD ORD Y2573F102 320,088 1,975 SH OTR 0 1,975 0
FLUOR CORP COM 343412102 11,147,544 212,780 SH OTR 0 212,780 0
FLUTTER ENTMT PLC SHS G3643J108 836,670 8,189 SH OTR 0 8,189 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 201,600 20,000 SH OTR 0 20,000 0
FORD MTR CO COM 345370860 1,760,922 126,685 SH OTR 0 126,685 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 238,802 4,275 SH OTR 0 4,275 0
FORMFACTOR INC COM 346375108 349,287 2,184 SH OTR 0 2,184 0
FORTINET INC COM 34959E109 1,224,044 7,968 SH OTR 0 7,968 0
FORTREA HLDGS INC COMMON STOCK 34965K107 368,201 21,161 SH OTR 0 21,161 0
FORTRESS BIOTECH INC COM NEW 34960Q307 127,011 41,507 SH OTR 0 41,507 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 6,539,688 119,120 SH OTR 0 119,120 0
FORWARD AIR CORP COM 34986A104 347,680 25,735 SH OTR 0 25,735 0
FOX CORP CL A COM 35137L105 279,473 5,358 SH OTR 0 5,358 0
FOX CORP CL B COM 35137L204 1,048,560 22,386 SH OTR 0 22,386 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 529,100 65,000 SH OTR 0 65,000 0
FRANKLIN STR PPTYS CORP COM 35471R106 138,411 268,759 SH OTR 0 268,759 0
FREEPORT MCMORAN INC CL B 35671D857 780,088 12,404 SH OTR 0 12,404 0
FRESHWORKS INC CLASS A COM 358054104 148,764 14,700 SH OTR 0 14,700 0
FRONTIER GROUP HLDGS INC COM 35909R108 177,540 22,445 SH OTR 0 22,445 0
FRONTLINE PLC COM M46528101 296,167 8,513 SH OTR 0 8,513 0
FS KKR CAP CORP COM 302635206 2,100,000 200,000 SH OTR 0 200,000 0
FTAI AVIATION LTD SHS G3730V105 411,747 1,522 SH OTR 0 1,522 0
FULCRUM THERAPEUTICS INC COM 359616109 248,357 67,857 SH OTR 0 67,857 0
FULGENT GENETICS INC COM 359664109 1,060,843 51,698 SH OTR 0 51,698 0
FUNKO INC COM CL A 361008105 75,629 12,862 SH OTR 0 12,862 0
FUTUREFUEL CORP COM 36116M106 110,989 24,555 SH OTR 0 24,555 0
GAIN THERAPEUTICS INC COM 36269B105 72,715 35,820 SH OTR 0 35,820 0
GALLAGHER ARTHUR J & CO COM 363576109 456,844 1,990 SH OTR 0 1,990 0
GAMING & LEISURE P COM 36467J108 2,549,699 57,258 SH OTR 0 57,258 0
GAP INC COM 364760108 192,778 10,320 SH OTR 0 10,320 0
GDS HLDGS LTD SPONSORED ADS 36165L108 560,750 18,673 SH OTR 0 18,673 0
GE AEROSPACE COM NEW 369604301 765,773 2,049 SH OTR 0 2,049 0
GE VERNOVA INC COM 36828A101 2,281,578 1,942 SH OTR 0 1,942 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 764,339 30,845 SH OTR 0 30,845 0
GENERAC HLDGS INC COM 368736104 897,463 3,065 SH OTR 0 3,065 0
GENERAL MTRS CO COM 37045V100 619,492 8,037 SH OTR 0 8,037 0
GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122 505,000 50,000 SH OTR 0 50,000 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 192,811 31,817 SH OTR 0 31,817 0
GENTHERM INC COM 37253A103 266,024 7,799 SH OTR 0 7,799 0
GENWORTH FINL INC COM SHS 37247D106 2,666,155 281,537 SH OTR 0 281,537 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 205,432 6,501 SH OTR 0 6,501 0
GILEAD SCIENCES INC COM 375558103 591,777 4,684 SH OTR 0 4,684 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 370,548 39,462 SH OTR 0 39,462 0
GLOBAL E ONLINE LTD SHS M5216V106 247,069 7,114 SH OTR 0 7,114 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,090,466 31,862 SH OTR 0 31,862 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 205,631 3,490 SH OTR 0 3,490 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,385,460 18,000 SH OTR 0 18,000 0
GLOBALSTAR INC COM NEW 378973507 265,168 3,262 SH OTR 0 3,262 0
GLOBE LIFE INC COM 37959E102 353,786 1,980 SH OTR 0 1,980 0
GODADDY INC CL A 380237107 361,759 4,262 SH OTR 0 4,262 0
GOLAR LNG LTD SHS G9456A100 2,475,503 49,669 SH OTR 0 49,669 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,475,834 2,448 SH OTR 0 2,448 0
GOLUB CAP BDC INC COM 38173M102 2,276,540 176,750 SH OTR 0 176,750 0
GOODYEAR TIRE & RUBR CO COM 382550101 158,552 24,023 SH OTR 0 24,023 0
GOPRO INC CL A 38268T103 54,429 69,960 SH OTR 0 69,960 0
GPGI INC COM CL A 20459V105 3,964,101 250,101 SH OTR 0 250,101 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 667,607 177,084 SH OTR 0 177,084 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 187,626 82,292 SH OTR 0 82,292 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 69,472 11,755 SH OTR 0 11,755 0
GRAND CANYON ED INC COM 38526M106 286,936 2,005 SH OTR 0 2,005 0
GRANITE CONSTR INC COM 387328107 518,977 3,283 SH OTR 0 3,283 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,300,238 596,049 SH OTR 0 596,049 0
GRID DYNAMICS HLDGS INC CL A 39813G109 106,216 18,700 SH OTR 0 18,700 0
GROUP 1 AUTOMOTIVE INC COM 398905109 316,793 1,088 SH OTR 0 1,088 0
GROUPON INC COM NEW 399473206 200,805 8,346 SH OTR 0 8,346 0
GRUPO CIBEST SA SPON ADS 40090E106 627,497 7,900 SH OTR 0 7,900 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 512,808 10,250 SH OTR 0 10,250 0
GUARDANT HEALTH INC COM 40131M109 213,193 1,421 SH OTR 0 1,421 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 331,070 23,631 SH OTR 0 23,631 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,711,010 13,905 SH OTR 0 13,905 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 247,932 1,461 SH OTR 0 1,461 0
HACKETT GROUP INC COM 404609109 538,500 50,000 SH OTR 0 50,000 0
HAFNIA LTD SHS Y2990R101 282,412 42,532 SH OTR 0 42,532 0
HALLIBURTON CO COM 406216101 1,838,121 54,142 SH OTR 0 54,142 0
HARLEY DAVIDSON INC COM 412822108 231,000 9,444 SH OTR 0 9,444 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 286,183 7,860 SH OTR 0 7,860 0
HARROW INC COM 415858109 370,338 8,720 SH OTR 0 8,720 0
HASBRO INC COM 418056107 450,446 5,454 SH OTR 0 5,454 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 143,283 10,590 SH OTR 0 10,590 0
HAYWARD HLDGS INC COM 421298100 190,877 11,027 SH OTR 0 11,027 0
HCA HEALTHCARE INC COM 40412C101 1,189,944 3,052 SH OTR 0 3,052 0
HDFC BANK LTD SPONSORED ADS 40415F101 206,640 8,000 SH OTR 0 8,000 0
HECLA MINING COMPANY COM 422704106 296,472 19,214 SH OTR 0 19,214 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 272,688 31,200 SH OTR 0 31,200 0
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112 504,000 50,000 SH OTR 0 50,000 0
HERBALIFE LTD COM SHS G4412G101 155,170 11,800 SH OTR 0 11,800 0
HERC HLDGS INC COM 42704L104 207,700 1,449 SH OTR 0 1,449 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,337,151 29,642 SH OTR 0 29,642 0
HF SINCLAIR CORP COM 403949100 436,218 6,263 SH OTR 0 6,263 0
HILLMAN SOLUTIONS CORP COM 431636109 178,109 21,103 SH OTR 0 21,103 0
HILLTOP HLDGS INC COM 432748101 613,189 15,812 SH OTR 0 15,812 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 549,225 1,662 SH OTR 0 1,662 0
HIMS & HERS HEALTH INC COM CL A 433000106 424,361 12,240 SH OTR 0 12,240 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 116,480 32,000 SH OTR 0 32,000 0
HNI CORP COM 404251100 4,818,610 119,243 SH OTR 0 119,243 0
HOME DEPOT INC COM 437076102 220,425 625 SH OTR 0 625 0
HONEYWELL AEROSPACE INC COM 43849R105 989,333 4,475 SH OTR 0 4,475 0
HONEYWELL INTL INC COM 438516205 1,063,973 4,752 SH OTR 0 4,752 0
HONEYWELL INTL INC COM 438516205 15,000 35,000 SH Call OTR 0 35,000 0
HOWMET AEROSPACE INC COM 443201108 1,765,872 6,568 SH OTR 0 6,568 0
HUBSPOT INC COM 443573100 315,377 1,728 SH OTR 0 1,728 0
HUMANA INC COM 444859102 246,276 620 SH OTR 0 620 0
HUNT J B TRANS SVCS INC COM 445658107 332,845 1,150 SH OTR 0 1,150 0
HUT 8 CORP COM 44812J104 2,181,911 18,900 SH OTR 0 18,900 0
HYATT HOTELS CORP COM CL A 448579102 598,190 3,086 SH OTR 0 3,086 0
HYSTER-YALE INC CL A 449172105 336,050 9,585 SH OTR 0 9,585 0
IDACORP INC COM 451107106 220,293 1,456 SH OTR 0 1,456 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 551,106 55,000 SH OTR 0 55,000 0
IDENTIV INC COM NEW 45170X205 91,373 36,259 SH OTR 0 36,259 0
IDEXX LABS INC COM 45168D104 425,890 809 SH OTR 0 809 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,037,754 125,941 SH OTR 0 125,941 0
IMMERSION CORP COM 452521107 100,927 14,908 SH OTR 0 14,908 0
INCYTE CORP COM 45337C102 332,485 2,933 SH OTR 0 2,933 0
INFLEQTION INC COM SHS 45676K103 717,735 53,884 SH OTR 0 53,884 0
INFLEQTION INC COM SHS 45676K103 14,875 35,000 SH Call OTR 0 35,000 0
INGRAM MICRO HLDG CORP COM 457152106 439,785 16,033 SH OTR 0 16,033 0
INNOSPEC INC COM 45768S105 210,556 2,587 SH OTR 0 2,587 0
INNOVAGE HLDG CORP COM 45784A104 300,552 25,363 SH OTR 0 25,363 0
INNOVIVA INC COM 45781M101 210,408 9,265 SH OTR 0 9,265 0
INOGEN INC COM 45780L104 94,544 14,658 SH OTR 0 14,658 0
INSPERITY INC COM 45778Q107 1,522,274 36,850 SH OTR 0 36,850 0
INTEL CORP COM 458140100 457,149 3,274 SH OTR 0 3,274 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 652,278 7,494 SH OTR 0 7,494 0
INTERNATIONAL BUSINESS MACHS COM 459200101 939,804 3,342 SH OTR 0 3,342 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 876,132 60,632 SH OTR 0 60,632 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 63,750 75,000 SH Call OTR 0 75,000 0
INTERNATIONAL PAPER CO COM 460146103 596,837 15,665 SH OTR 0 15,665 0
INTERNATIONAL SEAWAYS INC COM Y41053102 385,554 5,034 SH OTR 0 5,034 0
INTUIT COM 461202103 5,724,774 21,934 SH OTR 0 21,934 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,249,856 16,687 SH OTR 0 16,687 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 425,540 2,000 SH OTR 0 2,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 837,287 1,137 SH OTR 0 1,137 0
INVESCO QQQ TR UNIT SER 1 46090E103 57,830 11,800 SH Put OTR 0 11,800 0
INVEST GREEN ACQUISITION COR UNIT 11/04/2030 G4924G128 509,000 50,000 SH OTR 0 50,000 0
INVITATION HOMES INC COM 46187W107 2,489,304 82,400 SH OTR 0 82,400 0
IONQ INC COM 46222L108 421,659 7,917 SH OTR 0 7,917 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,727,566 59,645 SH OTR 0 59,645 0
IRON HORSE ACQUISIT II CORP COM 46283H103 551,650 55,000 SH OTR 0 55,000 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 8,844 55,000 SH OTR 0 55,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 77,464 18,400 SH OTR 0 18,400 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 331,960 21,500 SH OTR 0 21,500 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 918,837 27,601 SH OTR 0 27,601 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 85,050 45,000 SH Call OTR 0 45,000 0
ISHARES INC CORE MSCI EMKT 46434G103 266,745 3,220 SH OTR 0 3,220 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,846,370 17,000 SH OTR 0 17,000 0
ISHARES INC MSCI JAPAN ETF 46434G822 245,580 2,633 SH OTR 0 2,633 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,035,000 30,000 SH OTR 0 30,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 16,000 200,000 SH Call OTR 0 200,000 0
ISHARES INC MSCI STH KOR ETF 464286772 1,768,038 8,757 SH OTR 0 8,757 0
ISHARES INC MSCI MEXICO ETF 464286822 903,240 12,000 SH OTR 0 12,000 0
ISHARES TR TIPS BD ETF 464287176 378,628 3,460 SH OTR 0 3,460 0
ISHARES TR MSCI EMG MKT ETF 464287234 491,868 7,190 SH OTR 0 7,190 0
ISHARES TR MSCI EMG MKT ETF 464287234 127,000 100,000 SH Call OTR 0 100,000 0
ISHARES TR 20 YR TR BD ETF 464287432 1,034,447 11,970 SH OTR 0 11,970 0
ISHARES TR CORE S&P MCP ETF 464287507 324,633 4,210 SH OTR 0 4,210 0
ISHARES TR ISHARES SEMICDTR 464287523 320,380 500 SH OTR 0 500 0
ISHARES TR RUS 2000 GRW ETF 464287648 307,289 780 SH OTR 0 780 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,043 21,800 SH Put OTR 0 21,800 0
ISHARES TR CORE S&P SCP ETF 464287804 444,930 3,000 SH OTR 0 3,000 0
ISHARES TR JPMORGAN USD EMG 464288281 433,980 4,500 SH OTR 0 4,500 0
ISHARES TR U.S. MED DVC ETF 464288810 389,845 7,890 SH OTR 0 7,890 0
ISHARES TR MSCI INDONIA ETF 46429B309 339,300 30,000 SH OTR 0 30,000 0
ISHARES TR MSCI PHILIPS ETF 46429B408 434,880 18,000 SH OTR 0 18,000 0
ISHARES TR MSCI INDIA ETF 46429B598 493,900 10,000 SH OTR 0 10,000 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,244,279 63,551 SH OTR 0 63,551 0
ISHARES TR CORE MSCI TOTAL 46432F834 481,018 5,040 SH OTR 0 5,040 0
ISHARES TR MORTGE REL ETF 46435G342 220,500 10,000 SH OTR 0 10,000 0
ISHARES TR 0-3 MTH TREASURY 46436E718 7,016,699 69,700 SH OTR 0 69,700 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 93,955 11,500 SH OTR 0 11,500 0
ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 508,250 50,000 SH OTR 0 50,000 0
JABIL INC COM 466313103 486,476 1,262 SH OTR 0 1,262 0
JACKSON FINANCIAL INC COM CL A 46817M107 573,384 5,600 SH OTR 0 5,600 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,023,952 39,112 SH OTR 0 39,112 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15,355,121 295,575 SH OTR 0 295,575 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 104,928 18,906 SH OTR 0 18,906 0
JANUS LIVING INC CL A-1 471024109 2,115,264 73,600 SH OTR 0 73,600 0
JANUX THERAPEUTICS INC COM 47103J105 211,968 13,800 SH OTR 0 13,800 0
JD.COM INC SPON ADS CL A 47215P106 620,769 24,363 SH OTR 0 24,363 0
JOHNSON & JOHNSON COM 478160104 347,939 1,370 SH OTR 0 1,370 0
JOURNEY MED CORP COM 48115J109 155,087 21,905 SH OTR 0 21,905 0
JOYY INC ADS REPSTG COM A 46591M109 345,722 5,239 SH OTR 0 5,239 0
JPMORGAN CHASE & CO COM 46625H100 354,498 1,083 SH OTR 0 1,083 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 267,900 38,000 SH OTR 0 38,000 0
KASPI KZ JSC SPONSORED ADS 48581R205 319,702 3,690 SH OTR 0 3,690 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,102,080 10,500 SH OTR 0 10,500 0
KB HOME COM 48666K109 1,000,501 15,985 SH OTR 0 15,985 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 153,574 26,755 SH OTR 0 26,755 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 4,640 32,000 SH Call OTR 0 32,000 0
KELLY SVCS INC CL A 488152208 342,882 27,922 SH OTR 0 27,922 0
KENNAMETAL INC COM 489170100 522,105 14,896 SH OTR 0 14,896 0
KENVUE INC COM 49177J102 7,338,909 384,035 SH OTR 0 384,035 0
KEROS THERAPEUTICS INC COM 492327101 374,917 35,039 SH OTR 0 35,039 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 453,691 1,296 SH OTR 0 1,296 0
KIMBERLY-CLARK CORP COM 494368103 498,136 4,538 SH OTR 0 4,538 0
KINDER MORGAN INC DEL COM 49456B101 378,333 11,834 SH OTR 0 11,834 0
KKR & CO INC COM 48251W104 1,282,993 13,979 SH OTR 0 13,979 0
KLA CORP COM NEW 482480100 625,445 2,073 SH OTR 0 2,073 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,213,072 41,262 SH OTR 0 41,262 0
KODIAK GAS SVCS INC COM 50012A108 272,046 3,621 SH OTR 0 3,621 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 49,800 10,000 SH OTR 0 10,000 0
KOSMOS ENERGY LTD COM 500688106 117,884 55,869 SH OTR 0 55,869 0
KRAFT HEINZ CO COM 500754106 290,526 12,300 SH OTR 0 12,300 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,660,534 67,860 SH OTR 0 67,860 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 158,500 300,000 SH Call OTR 0 300,000 0
KROGER CO COM 501044101 279,871 5,040 SH OTR 0 5,040 0
KURA SUSHI USA INC CL A COM 501270102 2,421,146 42,063 SH OTR 0 42,063 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,042,394 180,583 SH OTR 0 180,583 0
L3HARRIS TECHNOLOGIES INC COM 502431109 386,775 1,331 SH OTR 0 1,331 0
LABCORP HOLDINGS INC COM SHS 504922105 316,400 1,130 SH OTR 0 1,130 0
LAFAYETTE ACQUISITION CORP UNIT 10/24/2030 G53426121 142,993 14,088 SH OTR 0 14,088 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 578,764 19,305 SH OTR 0 19,305 0
LAM RESEARCH CORP COM NEW 512807306 2,067,851 4,772 SH OTR 0 4,772 0
LAMAR ADVERTISING CO CL A 512816109 285,287 1,829 SH OTR 0 1,829 0
LANTRONIX INC COM NEW 516548203 119,923 20,395 SH OTR 0 20,395 0
LARIMAR THERAPEUTICS INC COM 517125100 33,144 10,867 SH OTR 0 10,867 0
LAS VEGAS SANDS CORP COM 517834107 655,020 14,181 SH OTR 0 14,181 0
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 G6001S123 504,000 50,000 SH OTR 0 50,000 0
LAUREATE ED INC COMMON STOCK 518613203 213,416 5,876 SH OTR 0 5,876 0
LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129 100,900 10,000 SH OTR 0 10,000 0
LEAR CORP COM NEW 521865204 526,454 3,927 SH OTR 0 3,927 0
LEGALZOOM COM INC COM 52466B103 281,680 45,951 SH OTR 0 45,951 0
LEGATO MERGER CORP IV UNIT 99/99/9999 G7318R121 651,950 65,000 SH OTR 0 65,000 0
LEGENCE CORP CL A 52476L109 302,652 3,551 SH OTR 0 3,551 0
LEGGETT & PLATT INC COM 524660107 226,202 19,317 SH OTR 0 19,317 0
LENZ THERAPEUTICS INC COM 52635N103 100,451 17,685 SH OTR 0 17,685 0
LEONARDO DRS INC COM 52661A108 804,799 18,861 SH OTR 0 18,861 0
LEXEO THERAPEUTICS INC COM 52886X107 104,738 22,500 SH OTR 0 22,500 0
LIBERTY BROADBAND CORP COM SER C 530307305 498,900 15,000 SH OTR 0 15,000 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 438,444 20,336 SH OTR 0 20,336 0
LIBERTY ENERGY INC COM CL A 53115L104 332,220 12,685 SH OTR 0 12,685 0
LIBERTY GLOBAL LTD COM CL A G61188101 3,103,237 272,932 SH OTR 0 272,932 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 827,902 8,176 SH OTR 0 8,176 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 743,177 7,035 SH OTR 0 7,035 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,061,667 11,159 SH OTR 0 11,159 0
LIFETIME BRANDS INC COM 53222Q103 117,714 13,800 SH OTR 0 13,800 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 16,200 14,400 SH Call OTR 0 14,400 0
LINCOLN EDL SVCS CORP COM 533535100 4,880,969 97,815 SH OTR 0 97,815 0
LINCOLN NATL CORP IND COM 534187109 234,406 6,631 SH OTR 0 6,631 0
LINDE PLC SHS G54950103 1,093,407 2,107 SH OTR 0 2,107 0
LIONSGATE STUDIOS CORP COM 53626N102 646,603 42,234 SH OTR 0 42,234 0
LIQUIDIA CORPORATION COM NEW 53635D202 857,735 10,758 SH OTR 0 10,758 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,158,903 6,329 SH OTR 0 6,329 0
LIVERAMP HLDGS INC COM 53815P108 3,383,460 89,890 SH OTR 0 89,890 0
LKQ CORP COM 501889208 282,811 10,741 SH OTR 0 10,741 0
LOANDEPOT INC COM CL A 53946R106 125,000 100,000 SH OTR 0 100,000 0
LPL FINL HLDGS INC COM 50212V100 418,013 1,484 SH OTR 0 1,484 0
LSB INDS INC COM 502160104 285,125 26,376 SH OTR 0 26,376 0
LULULEMON ATHLETICA INC COM 550021109 228,703 2,003 SH OTR 0 2,003 0
LUMEN TECHNOLOGIES INC COM 550241103 91,438 11,906 SH OTR 0 11,906 0
LUMENTUM HLDGS INC COM 55024U109 2,170,034 2,529 SH OTR 0 2,529 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 2,921,119 393,152 SH OTR 0 393,152 0
LXP INDUSTRIAL TRUST COM 529043408 986,004 18,300 SH OTR 0 18,300 0
LYFT INC CL A COM 55087P104 1,546,352 105,842 SH OTR 0 105,842 0
MACERICH CO COM 554382101 1,399,657 55,564 SH OTR 0 55,564 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 525,291 1,381 SH OTR 0 1,381 0
MACROGENICS INC COM 556099109 121,506 26,300 SH OTR 0 26,300 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 440,365 5,444 SH OTR 0 5,444 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,426,532 3,550 SH OTR 0 3,550 0
MAGNERA CORP COM SHS 55939A107 236,457 20,124 SH OTR 0 20,124 0
MAGNITE INC COM 55955D100 248,126 13,073 SH OTR 0 13,073 0
MAKO MNG CORP COM NEW 56089A400 109,482 14,977 SH OTR 0 14,977 0
MALIBU BOATS INC COM CL A 56117J100 273,121 9,957 SH OTR 0 9,957 0
MAMAS CREATIONS INC COM 56146T103 876,346 49,095 SH OTR 0 49,095 0
MAMMOTH ENERGY SVCS INC COM 56155L108 35,100 10,800 SH OTR 0 10,800 0
MANITOWOC CO INC COM NEW 563571405 608,785 43,829 SH OTR 0 43,829 0
MANPOWERGROUP INC WIS COM 56418H100 310,448 9,193 SH OTR 0 9,193 0
MAPLEBEAR INC COM 565394103 605,559 12,789 SH OTR 0 12,789 0
MARATHON PETE CORP COM 56585A102 383,761 1,501 SH OTR 0 1,501 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 163,488 26,200 SH OTR 0 26,200 0
MARRIOTT INTL INC NEW CL A 571903202 1,494,589 4,033 SH OTR 0 4,033 0
MARVELL TECHNOLOGY INC COM 573874104 1,393,232 4,677 SH OTR 0 4,677 0
MASTEC INC COM 576323109 869,149 2,089 SH OTR 0 2,089 0
MASTERBRAND INC COMMON STOCK 57638P104 318,465 30,949 SH OTR 0 30,949 0
MASTERCARD INCORPORATED CL A 57636Q104 1,702,584 3,315 SH OTR 0 3,315 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,662,980 141,866 SH OTR 0 141,866 0
MATCH GROUP INC NEW COM 57667L107 388,414 10,208 SH OTR 0 10,208 0
MATIV HOLDINGS INC COM 808541106 88,145 11,644 SH OTR 0 11,644 0
MAXLINEAR INC COM 57776J100 370,263 2,892 SH OTR 0 2,892 0
MAYVILLE ENGR CO INC COM 578605107 897,879 23,969 SH OTR 0 23,969 0
MCDONALDS CORP COM 580135101 289,232 1,070 SH OTR 0 1,070 0
MCKESSON CORP COM 58155Q103 744,266 985 SH OTR 0 985 0
MERCADOLIBRE INC COM 58733R102 388,702 229 SH OTR 0 229 0
MERCURY SYS INC COM 589378108 441,734 3,611 SH OTR 0 3,611 0
MESA LABS INC COM 59064R109 312,687 3,141 SH OTR 0 3,141 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 507,500 50,000 SH OTR 0 50,000 0
META PLATFORMS INC CL A 30303M102 3,706,448 6,580 SH OTR 0 6,580 0
METHODE ELECTRS INC COM 591520200 208,006 10,965 SH OTR 0 10,965 0
METLIFE INC COM 59156R108 281,836 3,331 SH OTR 0 3,331 0
MGM RESORTS INTERNATIONAL COM 552953101 990,814 20,724 SH OTR 0 20,724 0
MICROCHIP TECHNOLOGY INC. COM 595017104 449,981 4,934 SH OTR 0 4,934 0
MICRON TECHNOLOGY INC COM 595112103 14,286,647 12,377 SH OTR 0 12,377 0
MICRON TECHNOLOGY INC COM 595112103 593,645 6,300 SH Put OTR 0 6,300 0
MICROSOFT CORP COM 594918104 9,827,212 26,345 SH OTR 0 26,345 0
MIDDLEBY CORP COM 596278101 312,886 1,819 SH OTR 0 1,819 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 231,620 2,552 SH OTR 0 2,552 0
MILLROSE PPTYS INC COM CL A 601137102 308,553 10,268 SH OTR 0 10,268 0
MIMEDX GROUP INC COM 602496101 828,670 215,239 SH OTR 0 215,239 0
MINERALS TECHNOLOGIES INC COM 603158106 314,299 4,249 SH OTR 0 4,249 0
MIRUM PHARMACEUTICALS INC COM 604749101 272,071 2,324 SH OTR 0 2,324 0
MKS INC. COM 55306N104 3,335,555 7,499 SH OTR 0 7,499 0
MNTN INC CL A 55318A108 108,183 11,759 SH OTR 0 11,759 0
MODERNA INC COM 60770K107 470,952 6,725 SH OTR 0 6,725 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 1,198,860 68,900 SH OTR 0 68,900 0
MOHAWK INDS INC COM 608190104 1,268,748 10,457 SH OTR 0 10,457 0
MOLINA HEALTHCARE INC COM 60855R100 333,902 1,460 SH OTR 0 1,460 0
MONDAY COM LTD SHS M7S64H106 778,554 10,755 SH OTR 0 10,755 0
MONGODB INC CL A 60937P106 856,881 2,551 SH OTR 0 2,551 0
MONOLITHIC PWR SYS INC COM 609839105 740,945 536 SH OTR 0 536 0
MONRO INC COM 610236101 4,234,913 247,511 SH OTR 0 247,511 0
MONSTER BEVERAGE CORP NEW COM 61174X109 293,839 3,057 SH OTR 0 3,057 0
MOODYS CORP COM 615369105 416,233 919 SH OTR 0 919 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 506,162 25,997 SH OTR 0 25,997 0
MORGAN STANLEY COM NEW 617446448 423,933 2,028 SH OTR 0 2,028 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 201,000 484 SH OTR 0 484 0
MP MATERIALS CORP COM CL A 553368101 907,362 16,200 SH OTR 0 16,200 0
MSA SAFETY INC COM 553498106 4,295,017 24,602 SH OTR 0 24,602 0
MSCI INC COM 55354G100 720,211 1,286 SH OTR 0 1,286 0
MUELLER INDS INC COM 624756102 609,241 4,956 SH OTR 0 4,956 0
N-ABLE INC COMMON STOCK 62878D100 80,740 22,000 SH OTR 0 22,000 0
NASDAQ INC COM 631103108 263,811 3,347 SH OTR 0 3,347 0
NATERA INC COM 632307104 387,631 1,428 SH OTR 0 1,428 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 991,341 33,122 SH OTR 0 33,122 0
NATIONAL FUEL GAS CO COM 636180101 336,944 4,364 SH OTR 0 4,364 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 515,452 11,591 SH OTR 0 11,591 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 785,894 8,102 SH OTR 0 8,102 0
NAVAN INC CL A 639193101 312,519 13,665 SH OTR 0 13,665 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,742,564 40,142 SH OTR 0 40,142 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,194,435 4,325 SH OTR 0 4,325 0
NETEASE COM INC SPONSORED ADS 64110W102 1,114,818 8,700 SH OTR 0 8,700 0
NETFLIX INC. COM 64110L106 1,308,976 18,333 SH OTR 0 18,333 0
NETGEAR INC COM 64111Q104 350,437 15,008 SH OTR 0 15,008 0
NETSKOPE INC CL A 64119N608 216,568 19,796 SH OTR 0 19,796 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 262,578 1,558 SH OTR 0 1,558 0
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 489,438 46,971 SH OTR 0 46,971 0
NEW YORK TIMES CO MTN BE CL A 650111107 278,590 3,981 SH OTR 0 3,981 0
NEWELL BRANDS INC COM 651229106 5,077,320 826,925 SH OTR 0 826,925 0
NEWHOLD INVTS CORP IV UNIT 04/14/2031 G6486G123 104,550 10,200 SH OTR 0 10,200 0
NEWMONT CORP COM 651639106 328,208 3,514 SH OTR 0 3,514 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,403,790 50,279 SH OTR 0 50,279 0
NEXTDECADE CORP COM 65342K105 876,910 116,301 SH OTR 0 116,301 0
NEXTNAV INC COMMON STOCK 65345N106 238,922 13,400 SH OTR 0 13,400 0
NIKE INC CL B 654106103 762,955 18,586 SH OTR 0 18,586 0
NIO INC SPON ADS 62914V106 74,205 14,665 SH OTR 0 14,665 0
NISOURCE INC COM 65473P105 683,864 14,382 SH OTR 0 14,382 0
NKARTA INC COM 65487U108 151,688 53,600 SH OTR 0 53,600 0
NOAH HLDGS LTD SPON ADS 65487X102 158,461 15,862 SH OTR 0 15,862 0
NOKIA CORP SPONSORED ADR 654902204 3,312,895 249,465 SH OTR 0 249,465 0
NORFOLK SOUTHN CORP COM 655844108 15,502,051 49,277 SH OTR 0 49,277 0
NORTHERN OIL & GAS INC COM 665531307 326,700 18,000 SH OTR 0 18,000 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,353,863 32,866 SH OTR 0 32,866 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 653,946 30,978 SH OTR 0 30,978 0
NOVAVAX INC COM NEW 670002401 191,226 20,300 SH OTR 0 20,300 0
NOVO-NORDISK A S ADR 670100205 230,879 4,816 SH OTR 0 4,816 0
NOVO-NORDISK A S ADR 670100205 34,884 15,300 SH Call OTR 0 15,300 0
NU HLDGS LTD ORD SHS CL A G6683N103 988,520 73,991 SH OTR 0 73,991 0
NU SKIN ENTERPRISES INC CL A 67018T105 69,696 13,200 SH OTR 0 13,200 0
NUCOR CORP COM 670346105 1,540,539 6,916 SH OTR 0 6,916 0
NUTANIX INC CL A 67059N108 970,176 19,038 SH OTR 0 19,038 0
NUVALENT INC COM 670703107 8,711,073 70,535 SH OTR 0 70,535 0
NUVALENT INC COM 670703107 2,475 33,000 SH Call OTR 0 33,000 0
NUVATION BIO INC COM CL A 67080N101 622,341 109,567 SH OTR 0 109,567 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,758,000 350,000 SH OTR 0 350,000 0
NVENT ELEC PLC SHS G6700G107 321,411 1,895 SH OTR 0 1,895 0
NVIDIA CORPORATION COM 67066G104 12,517,630 62,560 SH OTR 0 62,560 0
NVIDIA CORPORATION COM 67066G104 625,000 29,300 SH Put OTR 0 29,300 0
NXP SEMICONDUCTORS N V COM N6596X109 1,109,225 3,947 SH OTR 0 3,947 0
O-I GLASS INC COM 67098H104 461,123 47,884 SH OTR 0 47,884 0
OCCIDENTAL PETE CORP COM 674599105 201,808 4,155 SH OTR 0 4,155 0
OCEANEERING INTL INC COM 675232102 221,766 5,473 SH OTR 0 5,473 0
OCULAR THERAPEUTIX INC COM 67576A100 190,410 19,390 SH OTR 0 19,390 0
OIL STS INTL INC COM 678026105 99,060 12,367 SH OTR 0 12,367 0
OKLO INC COM CL A 02156V109 212,512 4,061 SH OTR 0 4,061 0
OLAPLEX HLDGS INC COM 679369108 149,712 73,030 SH OTR 0 73,030 0
OLD DOMINION FREIGHT LINE IN COM 679580100 382,299 1,765 SH OTR 0 1,765 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 245,170 3,189 SH OTR 0 3,189 0
OMADA HEALTH INC COM 68170A108 359,980 16,400 SH OTR 0 16,400 0
OMNICELL COM COM 68213N109 279,471 6,731 SH OTR 0 6,731 0
OMNICOM GROUP INC COM 681919106 1,795,405 24,652 SH OTR 0 24,652 0
ON SEMICONDUCTOR CORP COM 682189105 840,744 8,893 SH OTR 0 8,893 0
ONE GAS INC COM 68235P108 237,915 3,087 SH OTR 0 3,087 0
ONESPAN INC COM 68287N100 757,450 52,784 SH OTR 0 52,784 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 212,916 46,692 SH OTR 0 46,692 0
ONTO INNOVATION INC COM 683344105 2,826,643 7,469 SH OTR 0 7,469 0
OPEN LENDING CORP COM 68373J104 442,202 142,187 SH OTR 0 142,187 0
OPENDOOR TECHNOLOGIES INC COM 683712103 462,000 100,000 SH OTR 0 100,000 0
OPENDOOR TECHNOLOGIES INC COM 683712103 122,500 250,000 SH Call OTR 0 250,000 0
OPENLANE INC COM 48238T109 474,260 11,500 SH OTR 0 11,500 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 941,522 8,921 SH OTR 0 8,921 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 217,500 150,000 SH OTR 0 150,000 0
ORACLE CORP COM 68389X105 7,228,579 49,325 SH OTR 0 49,325 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 157,350 32,713 SH OTR 0 32,713 0
OREILLY AUTOMOTIVE INC COM 67103H107 535,043 5,810 SH OTR 0 5,810 0
ORGANON & CO COMMON STOCK 68622V106 2,484,224 183,473 SH OTR 0 183,473 0
ORGANON & CO COMMON STOCK 68622V106 2,805 18,700 SH Put OTR 0 18,700 0
ORIC PHARMACEUTICALS INC COM 68622P109 122,379 11,300 SH OTR 0 11,300 0
ORION S.A. COM L72967109 85,560 12,905 SH OTR 0 12,905 0
ORLA MNG LTD NEW COM 68634K106 537,352 55,000 SH OTR 0 55,000 0
ORMAT TECHNOLOGIES INC COM 686688102 207,019 1,901 SH OTR 0 1,901 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 406,000 40,000 SH OTR 0 40,000 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 10,000 25,000 SH OTR 0 25,000 0
OTIS WORLDWIDE CORP COM 68902V107 416,569 5,818 SH OTR 0 5,818 0
OUSTER INC COM NEW 68989M202 248,705 3,978 SH OTR 0 3,978 0
OUSTER INC COM NEW 68989M202 85,800 12,000 SH Call OTR 0 12,000 0
OUTFRONT MEDIA INC COM NEW 69007J304 356,199 10,873 SH OTR 0 10,873 0
PACER FDS TR US CASH COWS 100 69374H881 622,000 10,000 SH OTR 0 10,000 0
PACIRA BIOSCIENCES INC COM 695127100 1,284,610 50,635 SH OTR 0 50,635 0
PAGERDUTY INC COM 69553P100 154,062 15,965 SH OTR 0 15,965 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 246,984 27,291 SH OTR 0 27,291 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 454,780 3,898 SH OTR 0 3,898 0
PALO ALTO NETWORKS INC COM 697435105 658,510 1,931 SH OTR 0 1,931 0
PAMT CORP COM 693149106 140,100 10,000 SH OTR 0 10,000 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 232,700 35,800 SH OTR 0 35,800 0
PAPA JOHNS INTL INC COM 698813102 492,461 13,393 SH OTR 0 13,393 0
PAR PAC HOLDINGS INC COM NEW 69888T207 207,776 3,705 SH OTR 0 3,705 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,966,577 199,450 SH OTR 0 199,450 0
PAYCOM SOFTWARE INC COM 70432V102 1,503,258 11,961 SH OTR 0 11,961 0
PAYONEER GLOBAL INC COM 70451X104 362,821 50,958 SH OTR 0 50,958 0
PAYONEER GLOBAL INC COM 70451X104 57,500 50,000 SH Call OTR 0 50,000 0
PAYPAL HLDGS INC COM 70450Y103 3,262,594 75,558 SH OTR 0 75,558 0
PBF ENERGY INC CL A 69318G106 388,240 8,529 SH OTR 0 8,529 0
PDF SOLUTIONS INC COM 693282105 2,722,583 38,460 SH OTR 0 38,460 0
PENN ENTERTAINMENT INC COM 707569109 4,721,628 221,050 SH OTR 0 221,050 0
PENUMBRA INC COM 70975L107 11,487,301 36,381 SH OTR 0 36,381 0
PEOPLE INC COM NEW 44891N208 539,241 11,682 SH OTR 0 11,682 0
PERDOCEO ED CORP COM 71363P106 306,720 9,585 SH OTR 0 9,585 0
PERION NETWORK LTD SHS NEW M78673114 141,183 14,540 SH OTR 0 14,540 0
PFIZER INC COM 717081103 2,835,324 117,746 SH OTR 0 117,746 0
PG&E CORP COM 69331C108 5,564,998 330,856 SH OTR 0 330,856 0
PHILIP MORRIS INTL INC COM 718172109 464,758 2,569 SH OTR 0 2,569 0
PHILLIPS 66 COM 718546104 321,026 1,899 SH OTR 0 1,899 0
PHINIA INC COMMON STOCK 71880K101 254,606 3,091 SH OTR 0 3,091 0
PHREESIA INC COM 71944F106 437,150 42,483 SH OTR 0 42,483 0
PICS NV COM CL A N69958101 153,200 14,412 SH OTR 0 14,412 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 589,739 5,850 SH OTR 0 5,850 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 578,823 9,030 SH OTR 0 9,030 0
PINNACLE WEST CAP CORP COM 723484101 281,624 2,632 SH OTR 0 2,632 0
PINTEREST INC CL A 72352L106 469,684 22,334 SH OTR 0 22,334 0
PITNEY BOWES INC COM 724479100 358,407 20,457 SH OTR 0 20,457 0
PLDT INC SPONSORED ADR 69344D408 192,720 11,000 SH OTR 0 11,000 0
PLEXUS CORP COM 729132100 400,492 1,332 SH OTR 0 1,332 0
POET TECHNOLOGIES INC COM NEW 73044W302 128,788 12,528 SH OTR 0 12,528 0
POET TECHNOLOGIES INC COM NEW 73044W302 960 24,000 SH Call OTR 0 24,000 0
POPULAR INC COM NEW 733174700 599,093 3,649 SH OTR 0 3,649 0
PORCH GROUP INC COM 733245104 280,782 18,669 SH OTR 0 18,669 0
POSTAL REALTY TRUST INC CL A 73757R102 1,249,248 50,700 SH OTR 0 50,700 0
POWELL INDS INC COM 739128106 398,613 1,392 SH OTR 0 1,392 0
PPL CORP COM 69351T106 447,069 12,299 SH OTR 0 12,299 0
PRECIGEN INC COM 74017N105 5,028,922 882,267 SH OTR 0 882,267 0
PRECIGEN INC COM 74017N105 198,123 162,700 SH Call OTR 0 162,700 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 4,423,909 181,011 SH OTR 0 181,011 0
PRIMORIS SVCS CORP COM 74164F103 386,964 3,904 SH OTR 0 3,904 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4,859,048 728,493 SH OTR 0 728,493 0
PROCORE TECHNOLOGIES INC COM 74275K108 864,312 21,278 SH OTR 0 21,278 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 105,650 15,514 SH OTR 0 15,514 0
PROLOGIS INC. COM 74340W103 352,899 2,605 SH OTR 0 2,605 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 603,763 17,280 SH OTR 0 17,280 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730 940,826 44,191 SH OTR 0 44,191 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 52,891 22,700 SH OTR 0 22,700 0
PROTARA THERAPEUTICS INC COM STK 74365U107 74,922 19,613 SH OTR 0 19,613 0
PROTO LABS INC COM 743713109 231,977 2,846 SH OTR 0 2,846 0
PROVIDENT FINL SVCS INC COM 74386T105 245,832 10,399 SH OTR 0 10,399 0
PTC INC COM 69370C100 332,877 2,930 SH OTR 0 2,930 0
PUMA BIOTECHNOLOGY INC COM 74587V107 174,754 21,548 SH OTR 0 21,548 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 554,854 68,416 SH OTR 0 68,416 0
PVH CORPORATION COM 693656100 2,431,866 32,748 SH OTR 0 32,748 0
QORVO INC COM 74736K101 5,340,360 57,257 SH OTR 0 57,257 0
QUALCOMM INC COM 747525103 1,074,554 5,815 SH OTR 0 5,815 0
QUANTA SVCS INC COM 74762E102 2,150,039 2,986 SH OTR 0 2,986 0
QXO INC COM NEW 82846H405 368,410 21,320 SH OTR 0 21,320 0
RALPH LAUREN CORP CL A 751212101 222,381 554 SH OTR 0 554 0
RAMBUS INC DEL COM 750917106 1,265,410 9,533 SH OTR 0 9,533 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 252,750 25,000 SH OTR 0 25,000 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 9,435 27,750 SH OTR 0 27,750 0
RANGE RES CORP COM 75281A109 928,597 24,969 SH OTR 0 24,969 0
RAYMOND JAMES FINL INC COM 754730109 332,490 2,187 SH OTR 0 2,187 0
RAYONIER ADVANCED MATLS INC COM 75508B104 98,541 12,537 SH OTR 0 12,537 0
RBC BEARINGS INC COM 75524B104 238,302 370 SH OTR 0 370 0
RE/MAX HLDGS INC CL A 75524W108 1,206,963 122,410 SH OTR 0 122,410 0
REALLOYS INC COM 75606V101 289,000 20,000 SH OTR 0 20,000 0
RED ROCK RESORTS INC CL A 75700L108 433,560 6,664 SH OTR 0 6,664 0
REDDIT INC CL A 75734B100 476,477 2,745 SH OTR 0 2,745 0
REGAL REXNORD CORPORATION COM 758750103 412,545 1,732 SH OTR 0 1,732 0
REGENERON PHARMACEUTICALS COM 75886F107 463,914 744 SH OTR 0 744 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 1,269,746 121,159 SH OTR 0 121,159 0
REPLIGEN CORP COM 759916109 678,789 4,975 SH OTR 0 4,975 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,491,690 112,273 SH OTR 0 112,273 0
RESOLUTE HLDGS MGMT INC COM 76134H101 1,841,601 12,742 SH OTR 0 12,742 0
RESOURCES CONNECTION INC COM 76122Q105 141,551 33,306 SH OTR 0 33,306 0
REVOLUTION MEDICINES INC COM 76155X100 2,059,518 10,997 SH OTR 0 10,997 0
RIBBON COMMUNICATIONS INC COM 762544104 122,003 52,138 SH OTR 0 52,138 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 219,340 11,353 SH OTR 0 11,353 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 17,056 39,200 SH Call OTR 0 39,200 0
RISKIFIED LTD SHS CL A M8216R109 188,496 37,400 SH OTR 0 37,400 0
RMR GROUP INC CL A 74967R106 740,024 36,046 SH OTR 0 36,046 0
ROBINHOOD MKTS INC COM CL A 770700102 4,968,874 49,550 SH OTR 0 49,550 0
ROBLOX CORP CL A 771049103 981,015 18,040 SH OTR 0 18,040 0
ROIVANT SCIENCES LTD SHS G76279101 4,002,751 113,104 SH OTR 0 113,104 0
ROKU INC COM CL A 77543R102 11,381,907 82,394 SH OTR 0 82,394 0
ROLLINS INC COM 775711104 780,788 18,706 SH OTR 0 18,706 0
ROOT INC CL A NEW 77664L207 393,174 7,031 SH OTR 0 7,031 0
ROSS STORES INC COM 778296103 692,188 3,252 SH OTR 0 3,252 0
ROUNDHILL ETF TRUST SPACE & TECHNOLG 77926X338 323,100 10,000 SH OTR 0 10,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 643,951 2,028 SH OTR 0 2,028 0
ROYAL GOLD INC COM 780287108 204,201 1,023 SH OTR 0 1,023 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 241,381 4,305 SH OTR 0 4,305 0
RTX CORPORATION COM 75513E101 252,531 1,331 SH OTR 0 1,331 0
RUBRIK INC. CL A 781154109 349,780 4,357 SH OTR 0 4,357 0
RUSH STREET INTERACTIVE INC COM 782011100 599,529 20,159 SH OTR 0 20,159 0
RXSIGHT INC COM 78349D107 248,712 51,600 SH OTR 0 51,600 0
S&P GLOBAL INC COM 78409V104 469,978 1,154 SH OTR 0 1,154 0
SABLE OFFSHORE CORP COM SHS 78574H104 118,712 38,543 SH OTR 0 38,543 0
SAILPOINT INC COM 78781J109 200,846 13,719 SH OTR 0 13,719 0
SALESFORCE INC COM 79466L302 1,046,645 6,681 SH OTR 0 6,681 0
SANDISK CORP COM 80004C200 1,625,717 715 SH OTR 0 715 0
SANMINA CORP COM 801056102 350,769 1,386 SH OTR 0 1,386 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,874,180 16,288 SH OTR 0 16,288 0
SC II ACQUISITION CORP UNIT 11/06/2030 G7866D128 590,772 57,749 SH OTR 0 57,749 0
SCANSOURCE INC COM 806037107 237,010 4,550 SH OTR 0 4,550 0
SCHEIN HENRY INC COM 806407102 2,934,726 35,138 SH OTR 0 35,138 0
SCHWAB CHARLES CORP COM 808513105 361,145 3,914 SH OTR 0 3,914 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 304,480 8,000 SH OTR 0 8,000 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 363,147 13,110 SH OTR 0 13,110 0
SCRIPPS E W CO OHIO CL A NEW 811054402 119,024 42,969 SH OTR 0 42,969 0
SEA LTD SPONSORD ADS 81141R100 508,953 5,311 SH OTR 0 5,311 0
SEABOARD CORP DEL COM 811543107 281,253 63 SH OTR 0 63 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,021,675 2,095 SH OTR 0 2,095 0
SEER INC COM CL A 81578P106 56,252 33,887 SH OTR 0 33,887 0
SELECT MED HLDGS CORP COM 81619Q105 604,266 36,600 SH OTR 0 36,600 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 225,177 4,430 SH OTR 0 4,430 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 414,103 2,610 SH OTR 0 2,610 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 210,953 3,972 SH OTR 0 3,972 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,967,862 36,707 SH OTR 0 36,707 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 638,673 3,448 SH OTR 0 3,448 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 317,425 7,001 SH OTR 0 7,001 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 399,600 20,000 SH OTR 0 20,000 0
SELECTQUOTE INC COM 816307300 123,229 146,509 SH OTR 0 146,509 0
SEMTECH CORP COM 816850101 718,938 4,442 SH OTR 0 4,442 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 476,732 9,986 SH OTR 0 9,986 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,007,033 8,168 SH OTR 0 8,168 0
SERITAGE GROWTH PPTYS CL A 81752R100 898,587 341,668 SH OTR 0 341,668 0
SERVICENOW INC COM 81762P102 1,491,384 15,022 SH OTR 0 15,022 0
SEVEN HILLS REALTY TRUST COM 81784E101 295,050 35,000 SH OTR 0 35,000 0
SFL CORPORATION LTD SHS G7738W106 165,954 16,270 SH OTR 0 16,270 0
SHARKNINJA INC COM SHS G8068L108 350,221 2,300 SH OTR 0 2,300 0
SHARONAI HOLDINGS INC COM CL A 778920306 940,319 11,107 SH OTR 0 11,107 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 931,252 8,156 SH OTR 0 8,156 0
SILA REALTY TRUST INC COMMON STOCK 146280508 374,612 12,339 SH OTR 0 12,339 0
SILICON LABORATORIES INC COM 826919102 1,131,485 5,177 SH OTR 0 5,177 0
SILVERBOX CORP V UNIT 99/99/9999 G8148S123 507,500 50,000 SH OTR 0 50,000 0
SIMILARWEB LTD SHS M84137104 63,819 10,411 SH OTR 0 10,411 0
SIMULATIONS PLUS INC COM 829214105 435,668 23,794 SH OTR 0 23,794 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 283,503 13,310 SH OTR 0 13,310 0
SKYWATER TECHNOLOGY INC COM 83089J108 354,328 10,176 SH OTR 0 10,176 0
SLB LIMITED COM STK 806857108 4,735,611 101,863 SH OTR 0 101,863 0
SLIDE INS HLDGS INC COM 831349105 1,721,606 88,880 SH OTR 0 88,880 0
SMART SAND INC COM 83191H107 169,874 33,907 SH OTR 0 33,907 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,253,948 38,583 SH OTR 0 38,583 0
SMITH & WESSON BRANDS INC COM 831754106 199,506 13,265 SH OTR 0 13,265 0
SMITHFIELD FOODS INC COM 832248207 400,872 16,524 SH OTR 0 16,524 0
SMURFIT WESTROCK PLC SHS G8267P108 353,889 7,650 SH OTR 0 7,650 0
SNAP INC CL A 83304A106 1,376,400 310,000 SH OTR 0 310,000 0
SNOWFLAKE INC COM SHS 833445109 2,345,727 9,217 SH OTR 0 9,217 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 258,720 3,300 SH OTR 0 3,300 0
SONIDA SENIOR LIVING INC COM 140475203 2,060,400 50,500 SH OTR 0 50,500 0
SONOS INC COM 83570H108 306,887 22,682 SH OTR 0 22,682 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 89,989 15,596 SH OTR 0 15,596 0
SOREN ACQUISITION CORP UNIT 12/19/2030 G8274J129 1,046,010 104,601 SH OTR 0 104,601 0
SOTERA HEALTH CO COM 83601L102 3,699,633 208,430 SH OTR 0 208,430 0
SOUTHERN CO COM 842587107 378,055 3,950 SH OTR 0 3,950 0
SOUTHWEST AIRLS CO COM 844741108 362,357 7,047 SH OTR 0 7,047 0
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127 211,500 20,000 SH OTR 0 20,000 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 993,209 5,813 SH OTR 0 5,813 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 975,315 25,300 SH Put OTR 0 25,300 0
SPDR GOLD TR GOLD SHS 78463V107 17,664,189 47,951 SH OTR 0 47,951 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 400,680 15,750 SH OTR 0 15,750 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 791,250 5,000 SH OTR 0 5,000 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,615,039 28,536 SH OTR 0 28,536 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,699,239 31,478 SH OTR 0 31,478 0
SPIRE INC COM 84857L101 240,595 3,081 SH OTR 0 3,081 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,582,621 3,447 SH OTR 0 3,447 0
SPRINKLR INC CL A 85208T107 179,568 34,800 SH OTR 0 34,800 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 373,500 30,000 SH OTR 0 30,000 0
SPROUT SOCIAL INC COM CL A 85209W109 182,710 24,200 SH OTR 0 24,200 0
SPS COMM INC COM 78463M107 255,378 4,467 SH OTR 0 4,467 0
SSR MINING IN COM 784730103 235,176 8,316 SH OTR 0 8,316 0
STARBUCKS CORP COM 855244109 715,637 7,003 SH OTR 0 7,003 0
STARWOOD PPTY TR INC COM 85571B105 26,750 16,000 SH Put OTR 0 16,000 0
STARZ ENTERTAINMENT CORP. COM 855919106 455,815 15,794 SH OTR 0 15,794 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,284,444 1,720 SH OTR 0 1,720 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33,847 28,400 SH Put OTR 0 28,400 0
STEEL DYNAMICS INC COM 858119100 746,204 3,252 SH OTR 0 3,252 0
STELLAR BANCORP INC COM 858927106 9,029,366 229,638 SH OTR 0 229,638 0
STERLING INFRASTRUCTURE INC COM 859241101 620,287 739 SH OTR 0 739 0
STMICROELECTRONICS N V NY REGISTRY 861012102 536,812 7,168 SH OTR 0 7,168 0
STOKE THERAPEUTICS INC COM 86150R107 248,410 7,592 SH OTR 0 7,592 0
STONERIDGE INC COM 86183P102 203,269 27,769 SH OTR 0 27,769 0
STONEX GROUP INC COM 861896108 344,243 2,905 SH OTR 0 2,905 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 2,655,405 503,872 SH OTR 0 503,872 0
STRATASYS LTD SHS M85548101 291,357 34,037 SH OTR 0 34,037 0
STUBHUB HLDGS INC CL A 86384P109 2,715,132 210,966 SH OTR 0 210,966 0
SUNCOKE ENERGY INC COM 86722A103 416,362 51,722 SH OTR 0 51,722 0
SUNPOWER INC COM 20460L104 876,058 1,274,637 SH OTR 0 1,274,637 0
SUNRISE RLTY TR INC COM 867981102 284,400 36,000 SH OTR 0 36,000 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 303,357 22,388 SH OTR 0 22,388 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 593,258 20,227 SH OTR 0 20,227 0
SURGERY PARTNERS INC COM 86881A100 3,675,924 218,805 SH OTR 0 218,805 0
SWEETGREEN INC COM CL A 87043Q108 92,214 10,467 SH OTR 0 10,467 0
SYNOPSYS INC COM 871607107 242,216 543 SH OTR 0 543 0
T-MOBILE US INC COM 872590104 1,514,434 9,029 SH OTR 0 9,029 0
T1 ENERGY INC COM NEW 35834F104 119,078 12,561 SH OTR 0 12,561 0
TABOOLA.COM LTD ORD SHS M8744T106 549,180 109,836 SH OTR 0 109,836 0
TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 G8662J103 1,014,000 100,000 SH OTR 0 100,000 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,072,429 21,091 SH OTR 0 21,091 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 282,580 14,000 SH Put OTR 0 14,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,865,191 15,462 SH OTR 0 15,462 0
TALKSPACE INC COM 87427V103 9,880,083 1,900,016 SH OTR 0 1,900,016 0
TANDEM DIABETES CARE INC COM NEW 875372203 286,740 19,002 SH OTR 0 19,002 0
TAPESTRY INC COM 876030107 711,700 4,862 SH OTR 0 4,862 0
TARGA RES CORP COM 87612G101 1,028,317 3,835 SH OTR 0 3,835 0
TARGET CORP COM 87612E106 2,988,618 22,882 SH OTR 0 22,882 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,871,521 53,966 SH OTR 0 53,966 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 669,736 98,346 SH OTR 0 98,346 0
TD SYNNEX CORPORATION COM 87162W100 5,731,770 21,440 SH OTR 0 21,440 0
TE CONNECTIVITY PLC ORD SHS G87052109 703,014 3,487 SH OTR 0 3,487 0
TECHNIPFMC PLC COM G87110105 270,570 4,081 SH OTR 0 4,081 0
TECK RESOURCES LTD CL B 878742204 525,864 8,844 SH OTR 0 8,844 0
TELADOC HEALTH INC COM 87918A105 122,544 14,451 SH OTR 0 14,451 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 130,000 10,000 SH OTR 0 10,000 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,055,583 82,561 SH OTR 0 82,561 0
TEMPUS AI INC CL A 88023B103 259,121 4,473 SH OTR 0 4,473 0
TERADATA CORP DEL COM 88076W103 250,069 7,217 SH OTR 0 7,217 0
TERADYNE INC COM 880770102 509,967 1,054 SH OTR 0 1,054 0
TERAWULF INC COM 88080T104 494,074 20,003 SH OTR 0 20,003 0
TERAWULF INC COM 88080T104 9,030 25,800 SH Call OTR 0 25,800 0
TERRENO RLTY CORP COM 88146M101 1,230,630 19,000 SH OTR 0 19,000 0
TERRESTRIAL ENERGY INC COM SHS 881454102 177,000 25,000 SH OTR 0 25,000 0
TESLA INC COM 88160R101 2,039,910 4,850 SH OTR 0 4,850 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,250,384 154,970 SH OTR 0 154,970 0
TEXAS INSTRS INC COM 882508104 1,756,228 5,892 SH OTR 0 5,892 0
TEXTRON INC COM 883203101 261,431 2,850 SH OTR 0 2,850 0
THE CIGNA GROUP COM 125523100 1,399,076 5,075 SH OTR 0 5,075 0
THE REAL BROKERAGE INC COM NEW 75585H206 205,933 113,150 SH OTR 0 113,150 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,883,823 5,752 SH OTR 0 5,752 0
THRYV HLDGS INC COM NEW 886029206 73,505 18,656 SH OTR 0 18,656 0
TIGO ENERGY INC COM 88675P103 44,985 19,307 SH OTR 0 19,307 0
TIPTREE INC COM 88822Q103 796,168 44,429 SH OTR 0 44,429 0
TJX COS INC NEW COM 872540109 2,378,550 15,700 SH OTR 0 15,700 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,475,401 7,329 SH OTR 0 7,329 0
TOAST INC CL A 888787108 1,195,008 42,955 SH OTR 0 42,955 0
TOPBUILD COR COM 89055F103 3,180,357 7,463 SH OTR 0 7,463 0
TOYO CO LTD ORD SH G8976D107 259,050 31,400 SH Put OTR 0 31,400 0
TRANE TECHNOLOGIES PLC SHS G8994E103 218,075 444 SH OTR 0 444 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 154,480 31,591 SH OTR 0 31,591 0
TREDEGAR CORP COM 894650100 161,126 20,242 SH OTR 0 20,242 0
TRIMAS CORP COM NEW 896215209 445,797 9,900 SH OTR 0 9,900 0
TRIMBLE INC COM 896239100 276,628 5,405 SH OTR 0 5,405 0
TRIPADVISOR INC COM 896945201 4,841,522 353,138 SH OTR 0 353,138 0
TRUBRIDGE INC COM 205306103 222,733 8,498 SH OTR 0 8,498 0
TTEC HLDGS INC COM 89854H102 90,485 46,642 SH OTR 0 46,642 0
TTM TECHNOLOGIES INC COM 87305R109 556,385 2,975 SH OTR 0 2,975 0
TURNING PT BRANDS INC COM 90041L105 5,329,036 62,835 SH OTR 0 62,835 0
TUTOR PERINI CORP COM 901109108 307,819 3,710 SH OTR 0 3,710 0
TWILIO INC CL A 90138F102 1,319,687 6,396 SH OTR 0 6,396 0
TWIST BIOSCIENCE CORP COM 90184D100 1,952,251 18,976 SH OTR 0 18,976 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 8,620,693 694,657 SH OTR 0 694,657 0
TXNM ENERGY INC COM 69349H107 8,464,762 149,080 SH OTR 0 149,080 0
TYSON FOODS INC CL A 902494103 329,932 5,763 SH OTR 0 5,763 0
U HAUL HOLDING COMPANY COM SER N 023586506 2,483,985 43,050 SH OTR 0 43,050 0
UBER TECHNOLOGIES INC COM 90353T100 3,941,091 54,616 SH OTR 0 54,616 0
UGI CORP NEW COM 902681105 351,617 10,180 SH OTR 0 10,180 0
UIPATH INC CL A 90364P105 130,831 12,036 SH OTR 0 12,036 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 239,473 2,351 SH OTR 0 2,351 0
ULTRA CLEAN HLDGS INC COM 90385V107 602,158 4,223 SH OTR 0 4,223 0
UNDER ARMOUR INC CL C 904311206 255,000 150,000 SH Call OTR 0 150,000 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 130,002 27,719 SH OTR 0 27,719 0
UNIFIRST CORP MASS COM 904708104 9,458,941 35,767 SH OTR 0 35,767 0
UNIQURE NV SHS N90064101 1,484,468 32,229 SH OTR 0 32,229 0
UNITED AIRLS HLDGS INC COM 910047109 830,355 6,106 SH OTR 0 6,106 0
UNITED PARCEL SVCS INC CL B 911312106 5,187,305 48,254 SH OTR 0 48,254 0
UNITED PARKS & RESORTS INC COM 81282V100 629,309 13,182 SH OTR 0 13,182 0
UNITED RENTALS INC COM 911363109 326,272 288 SH OTR 0 288 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 813,800 20,000 SH OTR 0 20,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 298,548 551 SH OTR 0 551 0
UNITEDHEALTH GROUP INC COM 91324P102 235,247 566 SH OTR 0 566 0
UNITY SOFTWARE INC COM 91332U101 481,001 16,830 SH OTR 0 16,830 0
UNIVERSAL ELECTRS INC COM 913483103 65,387 13,708 SH OTR 0 13,708 0
UNIVERSAL HLTH SVCS INC CL B 913903100 374,253 2,517 SH OTR 0 2,517 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5,261,437 123,017 SH OTR 0 123,017 0
UNUM GROUP COM 91529Y106 573,054 6,410 SH OTR 0 6,410 0
UNUSUAL MACHS INC COM SHS 91532F102 330,843 14,836 SH OTR 0 14,836 0
UPSTREAM BIO INC COM 91678A107 73,006 10,550 SH OTR 0 10,550 0
UR-ENERGY INC COM 91688R108 42,839 31,499 SH OTR 0 31,499 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 343,500 150,000 SH OTR 0 150,000 0
V F CORP COM 918204108 251,368 15,070 SH OTR 0 15,070 0
VAALCO ENERGY INC COM NEW 91851C201 132,781 26,138 SH OTR 0 26,138 0
VALARIS LTD CL A G9460G101 2,089,646 28,783 SH OTR 0 28,783 0
VALERO ENERGY CORP COM 91913Y100 1,246,466 4,786 SH OTR 0 4,786 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 746,955 9,900 SH OTR 0 9,900 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 207,920 2,000 SH OTR 0 2,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,242,250 33,000 SH OTR 0 33,000 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 221,640 12,000 SH OTR 0 12,000 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 919,124 19,560 SH OTR 0 19,560 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 498,420 19,500 SH OTR 0 19,500 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 340,947 7,040 SH OTR 0 7,040 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,444,329 12,295 SH OTR 0 12,295 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 790,400 4,000 SH OTR 0 4,000 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 245,263 2,120 SH OTR 0 2,120 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,430 24,900 SH Put OTR 0 24,900 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,656,184 21,876 SH OTR 0 21,876 0
VANGUARD WORLD FD EXTENDED DUR 921910709 579,863 8,910 SH OTR 0 8,910 0
VAREX IMAGING CORP COM 92214X106 242,539 23,254 SH OTR 0 23,254 0
VEEVA SYS INC CL A COM 922475108 436,754 2,461 SH OTR 0 2,461 0
VENTAS INC COM 92276F100 286,824 3,230 SH OTR 0 3,230 0
VENU HLDG CORP COM 92333E104 107,707 47,448 SH OTR 0 47,448 0
VEON LTD SPONSORED ADS 91822M502 1,372,496 26,288 SH OTR 0 26,288 0
VERASTEM INC COM NEW 92337C203 75,151 19,673 SH OTR 0 19,673 0
VERISIGN INC COM 92343E102 414,319 1,647 SH OTR 0 1,647 0
VERISK ANALYTICS INC COM 92345Y106 552,773 3,079 SH OTR 0 3,079 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,510,268 35,670 SH OTR 0 35,670 0
VERSANT MEDIA GROUP INC COM CL A 925283103 4,112,126 114,194 SH OTR 0 114,194 0
VERSIGENT PLC ORDINARY SHARES G9600F104 4,976,085 118,450 SH OTR 0 118,450 0
VERTEX INC CL A 92538J106 122,423 10,664 SH OTR 0 10,664 0
VERTIV HOLDINGS CO COM CL A 92537N108 575,890 1,720 SH OTR 0 1,720 0
VIASAT INC COM 92552V100 287,751 3,204 SH OTR 0 3,204 0
VIATRIS INC COM 92556V106 2,529,509 159,289 SH OTR 0 159,289 0
VIAVI SOLUTIONS INC COM 925550105 867,522 18,168 SH OTR 0 18,168 0
VICOR CORP COM 925815102 487,258 1,283 SH OTR 0 1,283 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 355,844 7,778 SH OTR 0 7,778 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 511,000 50,000 SH OTR 0 50,000 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 14,999 16,666 SH OTR 0 16,666 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 332,327 3,175 SH OTR 0 3,175 0
VINE HILL CAP INVTS CORP II UNIT 11/25/2030 G9709D125 505,000 50,000 SH OTR 0 50,000 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 21,166 27,066 SH OTR 0 27,066 0
VIRTU FINL INC CL A 928254101 301,067 5,054 SH OTR 0 5,054 0
VISA INC COM CL A 92826C839 1,217,970 3,550 SH OTR 0 3,550 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,869,285 34,758 SH OTR 0 34,758 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 265,408 4,160 SH OTR 0 4,160 0
VISTANCE NETWORKS INC COM 20337X109 412,423 32,271 SH OTR 0 32,271 0
VISTRA CORP COM 92840M102 590,262 3,721 SH OTR 0 3,721 0
VITAL FARMS INC COM 92847W103 2,096,598 180,275 SH OTR 0 180,275 0
VIZSLA SILVER CORP COM NEW 92859G608 35,670 10,809 SH OTR 0 10,809 0
VNET GROUP INC SPONSORED ADS A 90138A103 415,073 51,626 SH OTR 0 51,626 0
VOYA FINANCIAL INC COM 929089100 276,841 3,058 SH OTR 0 3,058 0
VOYAGER THERAPEUTICS INC COM 92915B106 59,892 17,112 SH OTR 0 17,112 0
VSE CORP COM 918284100 411,529 1,801 SH OTR 0 1,801 0
W & T OFFSHORE INC COM 92922P106 121,215 38,481 SH OTR 0 38,481 0
WALMART INC COM 931142103 1,387,888 12,254 SH OTR 0 12,254 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,831,894 743,882 SH OTR 0 743,882 0
WARNER BROS DISCOVERY INC COM SER A 934423104 44,553 46,800 SH Put OTR 0 46,800 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,353,094 49,985 SH OTR 0 49,985 0
WEALTHFRONT CORP COM 947002101 3,234,876 361,843 SH OTR 0 361,843 0
WEATHERFORD INTL PLC ORD SHS G48833118 529,180 6,493 SH OTR 0 6,493 0
WEAVE COMMUNICATIONS INC COM 94724R108 146,527 24,462 SH OTR 0 24,462 0
WEBSTER FINL CORP COM 947890109 7,099,112 92,896 SH OTR 0 92,896 0
WEC ENERGY GROUP INC COM 92939U106 304,303 2,606 SH OTR 0 2,606 0
WELLS FARGO & CO COM 949746101 247,176 2,991 SH OTR 0 2,991 0
WENDYS CO COM 95058W100 167,500 50,000 SH Call OTR 0 50,000 0
WERNER ENTERPRISES INC COM 950755108 567,104 13,004 SH OTR 0 13,004 0
WESCO INTL INC COM 95082P105 482,566 1,397 SH OTR 0 1,397 0
WEST FRASER TIMBER CO LTD COM 952845105 338,450 5,000 SH OTR 0 5,000 0
WESTERN DIGITAL CORP COM 958102105 10,872,931 17,023 SH OTR 0 17,023 0
WESTROCK COFFEE CO COM 96145W103 161,000 230,000 SH Put OTR 0 230,000 0
WEX INC COM 96208T104 879,414 6,233 SH OTR 0 6,233 0
WHIRLPOOL CORP COM 963320106 315,360 8,000 SH OTR 0 8,000 0
WILLIAMS COS INC COM 969457100 256,324 3,448 SH OTR 0 3,448 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 906,300 18,000 SH OTR 0 18,000 0
WIX COM LTD SHS M98068105 877,864 19,349 SH OTR 0 19,349 0
WOLFSPEED INC COMMON STOCK 97785W106 239,320 4,960 SH OTR 0 4,960 0
WOLVERINE WORLD WIDE INC COM 978097103 305,623 18,489 SH OTR 0 18,489 0
WORKDAY INC CL A 98138H101 4,018,926 32,829 SH OTR 0 32,829 0
WORLD KINECT CORPORATION COM 981475106 413,990 12,568 SH OTR 0 12,568 0
WSFS FINL CORP COM 929328102 238,247 3,105 SH OTR 0 3,105 0
WW GRAINGER INC COM 384802104 217,664 160 SH OTR 0 160 0
WW INTL INC COM NEW 98262P200 4,710,009 294,744 SH OTR 0 294,744 0
WYNN RESORTS LTD COM 983134107 830,022 8,549 SH OTR 0 8,549 0
X-ENERGY INC COM CL A 98386P102 885,062 48,206 SH OTR 0 48,206 0
XCEL ENERGY INC COM 98389B100 475,055 5,916 SH OTR 0 5,916 0
XILIO THERAPEUTICS INC COM 98422T209 111,128 11,600 SH OTR 0 11,600 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 257,805 6,066 SH OTR 0 6,066 0
XPERI INC COMMON STOCK 98423J101 425,310 51,678 SH OTR 0 51,678 0
XUNLEI LTD SPONSORED ADS 98419E108 62,099 11,099 SH OTR 0 11,099 0
YELP INC CL A 985817105 2,729,763 111,328 SH OTR 0 111,328 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 67,139 13,843 SH OTR 0 13,843 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 338,998 23,640 SH OTR 0 23,640 0
ZIFF DAVIS INC COM 48123V102 777,904 14,854 SH OTR 0 14,854 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 63,563 22,500 SH Call OTR 0 22,500 0
ZOETIS INC CL A 98978V103 1,096,440 15,258 SH OTR 0 15,258 0
ZOOM COMMUNICATIONS INC CL A 98980L101 970,470 11,244 SH OTR 0 11,244 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 143,711 49,048 SH OTR 0 49,048 0
ZSCALER INC COM 98980G102 433,189 3,069 SH OTR 0 3,069 0
ZUMIEZ INC COM 989817101 294,056 16,520 SH OTR 0 16,520 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 222,332 4,400 SH OTR 0 4,400 0