The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184,705,466 | 388,600 | SH | Put | OTR | 0 | 388,600 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,262,098 | 100,759 | SH | OTR | 0 | 100,759 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,676,921 | 334,031 | SH | OTR | 0 | 334,031 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 17,401,390 | 979,808 | SH | OTR | 0 | 979,808 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 15,998,877 | 49,549 | SH | OTR | 0 | 49,549 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 15,147,175 | 934,434 | SH | OTR | 0 | 934,434 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 14,506,278 | 144,298 | SH | OTR | 0 | 144,298 | 0 | ||
HARMONIC INC | COM | 413160102 | 13,813,585 | 1,059,324 | SH | OTR | 0 | 1,059,324 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,317,071 | 171,811 | SH | OTR | 0 | 171,811 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 12,363,289 | 168,713 | SH | OTR | 0 | 168,713 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,114,847 | 72,956 | SH | OTR | 0 | 72,956 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 10,830,782 | 116,260 | SH | OTR | 0 | 116,260 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,753,489 | 287,296 | SH | OTR | 0 | 287,296 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,726,655 | 76,789 | SH | OTR | 0 | 76,789 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,687,809 | 28,422 | SH | OTR | 0 | 28,422 | 0 | ||
TESLA INC | COM | 88160R101 | 10,560,400 | 42,500 | SH | Put | OTR | 0 | 42,500 | 0 | |
HESS CORP | COM | 42809H107 | 9,795,672 | 67,950 | SH | OTR | 0 | 67,950 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,660,576 | 97,700 | SH | Put | OTR | 0 | 97,700 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,353,086 | 46,600 | SH | Put | OTR | 0 | 46,600 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,117,085 | 40,542 | SH | OTR | 0 | 40,542 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,795,476 | 32,494 | SH | OTR | 0 | 32,494 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 8,681,395 | 410,662 | SH | OTR | 0 | 410,662 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 8,640,393 | 442,190 | SH | OTR | 0 | 442,190 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,555,580 | 18,000 | SH | Call | OTR | 0 | 18,000 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,507,498 | 409,408 | SH | OTR | 0 | 409,408 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,329,517 | 163,420 | SH | OTR | 0 | 163,420 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 8,271,506 | 55,881 | SH | OTR | 0 | 55,881 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,203,804 | 34,706 | SH | OTR | 0 | 34,706 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 8,089,805 | 304,128 | SH | OTR | 0 | 304,128 | 0 | ||
ENERSYS | COM | 29275Y102 | 8,064,786 | 79,881 | SH | OTR | 0 | 79,881 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,940,081 | 52,258 | SH | OTR | 0 | 52,258 | 0 | ||
QORVO INC | COM | 74736K101 | 7,676,736 | 68,171 | SH | OTR | 0 | 68,171 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,666,926 | 103,161 | SH | OTR | 0 | 103,161 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 7,332,526 | 367,361 | SH | OTR | 0 | 367,361 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,305,107 | 96,044 | SH | OTR | 0 | 96,044 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,062,347 | 36,314 | SH | OTR | 0 | 36,314 | 0 | ||
BEYOND INC | COM | 690370101 | 7,054,221 | 254,757 | SH | OTR | 0 | 254,757 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 6,806,044 | 975,078 | SH | OTR | 0 | 975,078 | 0 | ||
THE ODP CORP | COM | 88337F105 | 6,545,100 | 116,254 | SH | OTR | 0 | 116,254 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,465,810 | 82,388 | SH | OTR | 0 | 82,388 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,429,464 | 15,700 | SH | Put | OTR | 0 | 15,700 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 6,396,623 | 278,235 | SH | OTR | 0 | 278,235 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,292,412 | 83,266 | SH | OTR | 0 | 83,266 | 0 | ||
EURONAV NV | SHS | B38564108 | 6,146,913 | 349,455 | SH | OTR | 0 | 349,455 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 5,724,189 | 158,477 | SH | OTR | 0 | 158,477 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 5,326,848 | 225,332 | SH | OTR | 0 | 225,332 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,281,200 | 100,844 | SH | OTR | 0 | 100,844 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,239,007 | 43,992 | SH | OTR | 0 | 43,992 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,196,464 | 49,966 | SH | OTR | 0 | 49,966 | 0 | ||
ARAMARK | COM | 03852U106 | 5,145,784 | 183,124 | SH | OTR | 0 | 183,124 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5,085,706 | 103,368 | SH | OTR | 0 | 103,368 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,054,681 | 25,184 | SH | OTR | 0 | 25,184 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,038,884 | 8,446 | SH | OTR | 0 | 8,446 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,033,173 | 144,217 | SH | OTR | 0 | 144,217 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,939,547 | 98,319 | SH | OTR | 0 | 98,319 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,759,662 | 34,900 | SH | Put | OTR | 0 | 34,900 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,746,536 | 252,207 | SH | OTR | 0 | 252,207 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,680,430 | 157,856 | SH | OTR | 0 | 157,856 | 0 | ||
KBR INC | COM | 48242W106 | 4,626,070 | 83,488 | SH | OTR | 0 | 83,488 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,615,032 | 14,581 | SH | OTR | 0 | 14,581 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,417,032 | 71,740 | SH | OTR | 0 | 71,740 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,355,832 | 12,306 | SH | OTR | 0 | 12,306 | 0 | ||
NATERA INC | COM | 632307104 | 4,295,037 | 68,567 | SH | OTR | 0 | 68,567 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,280,348 | 168,850 | SH | OTR | 0 | 168,850 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,262,817 | 102,669 | SH | OTR | 0 | 102,669 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,210,817 | 183,079 | SH | OTR | 0 | 183,079 | 0 | ||
ENHABIT INC | COM | 29332G102 | 4,137,454 | 399,754 | SH | OTR | 0 | 399,754 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,129,525 | 97,694 | SH | OTR | 0 | 97,694 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,120,281 | 43,344 | SH | OTR | 0 | 43,344 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,111,770 | 81,100 | SH | Put | OTR | 0 | 81,100 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,076,728 | 23,361 | SH | OTR | 0 | 23,361 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,069,200 | 40,000 | SH | Put | OTR | 0 | 40,000 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,044,535 | 20,249 | SH | OTR | 0 | 20,249 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,013,758 | 8,105 | SH | OTR | 0 | 8,105 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,008,531 | 144,974 | SH | OTR | 0 | 144,974 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,005,906 | 111,523 | SH | OTR | 0 | 111,523 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,974,467 | 161,236 | SH | OTR | 0 | 161,236 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,948,420 | 10,500 | SH | Put | OTR | 0 | 10,500 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,934,993 | 111,631 | SH | OTR | 0 | 111,631 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,908,802 | 75,547 | SH | OTR | 0 | 75,547 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,896,114 | 22,823 | SH | OTR | 0 | 22,823 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,814,116 | 61,518 | SH | OTR | 0 | 61,518 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,699,571 | 108,907 | SH | OTR | 0 | 108,907 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,623,109 | 50,300 | SH | Put | OTR | 0 | 50,300 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 3,536,979 | 123,541 | SH | OTR | 0 | 123,541 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,496,000 | 100,000 | SH | Call | OTR | 0 | 100,000 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,445,403 | 37,700 | SH | OTR | 0 | 37,700 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,402,887 | 163,208 | SH | OTR | 0 | 163,208 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,353,108 | 240,194 | SH | OTR | 0 | 240,194 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,312,621 | 32,006 | SH | OTR | 0 | 32,006 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,311,680 | 39,500 | SH | Put | OTR | 0 | 39,500 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,301,203 | 85,701 | SH | OTR | 0 | 85,701 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,285,823 | 182,242 | SH | OTR | 0 | 182,242 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,272,971 | 156,377 | SH | OTR | 0 | 156,377 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,266,684 | 5,604 | SH | OTR | 0 | 5,604 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,263,884 | 325,088 | SH | OTR | 0 | 325,088 | 0 | ||
TRUECAR INC | COM | 89785L107 | 3,244,691 | 937,772 | SH | OTR | 0 | 937,772 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,237,390 | 33,092 | SH | OTR | 0 | 33,092 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,230,360 | 66,400 | SH | Call | OTR | 0 | 66,400 | 0 | |
GODADDY INC | CL A | 380237107 | 3,229,069 | 30,417 | SH | OTR | 0 | 30,417 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,166,273 | 168,958 | SH | OTR | 0 | 168,958 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,127,598 | 20,130 | SH | OTR | 0 | 20,130 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,127,563 | 6,074 | SH | OTR | 0 | 6,074 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,126,399 | 513,366 | SH | OTR | 0 | 513,366 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,096,514 | 73,031 | SH | OTR | 0 | 73,031 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,096,339 | 164,001 | SH | OTR | 0 | 164,001 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,063,733 | 23,001 | SH | OTR | 0 | 23,001 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,046,919 | 49,616 | SH | OTR | 0 | 49,616 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,019,365 | 73,250 | SH | OTR | 0 | 73,250 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,987,997 | 3,710 | SH | OTR | 0 | 3,710 | 0 | ||
GMS INC | COM | 36251C103 | 2,983,554 | 36,195 | SH | OTR | 0 | 36,195 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,976,288 | 30,100 | SH | Call | OTR | 0 | 30,100 | 0 | |
XYLEM INC | COM | 98419M100 | 2,964,097 | 25,919 | SH | OTR | 0 | 25,919 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,948,701 | 60,350 | SH | OTR | 0 | 60,350 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,948,586 | 22,062 | SH | OTR | 0 | 22,062 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,924,060 | 110,970 | SH | OTR | 0 | 110,970 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,877,450 | 84,457 | SH | OTR | 0 | 84,457 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,850,791 | 49,674 | SH | OTR | 0 | 49,674 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,827,811 | 288,258 | SH | OTR | 0 | 288,258 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,801,455 | 59,758 | SH | OTR | 0 | 59,758 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,788,417 | 6,853 | SH | OTR | 0 | 6,853 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,775,190 | 630,725 | SH | OTR | 0 | 630,725 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,762,678 | 25,987 | SH | OTR | 0 | 25,987 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,726,492 | 76,458 | SH | OTR | 0 | 76,458 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,658,405 | 60,847 | SH | OTR | 0 | 60,847 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,651,885 | 10,483 | SH | OTR | 0 | 10,483 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,639,472 | 26,400 | SH | Put | OTR | 0 | 26,400 | 0 | |
VIAD CORP | COM | 92552R406 | 2,629,459 | 72,637 | SH | OTR | 0 | 72,637 | 0 | ||
KROGER CO | COM | 501044101 | 2,628,325 | 57,500 | SH | Put | OTR | 0 | 57,500 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,616,623 | 238,961 | SH | OTR | 0 | 238,961 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,601,768 | 273,295 | SH | OTR | 0 | 273,295 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 2,585,198 | 117,349 | SH | OTR | 0 | 117,349 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,584,817 | 294,734 | SH | OTR | 0 | 294,734 | 0 | ||
INGREDION INC | COM | 457187102 | 2,543,509 | 23,436 | SH | OTR | 0 | 23,436 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 2,542,134 | 257,301 | SH | OTR | 0 | 257,301 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,527,206 | 7,291 | SH | OTR | 0 | 7,291 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,525,920 | 254,629 | SH | OTR | 0 | 254,629 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,506,750 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 2,498,987 | 293,653 | SH | OTR | 0 | 293,653 | 0 | ||
APPLE INC | COM | 037833100 | 2,483,637 | 12,900 | SH | Put | OTR | 0 | 12,900 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,483,590 | 114,981 | SH | OTR | 0 | 114,981 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 2,412,326 | 155,835 | SH | OTR | 0 | 155,835 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,408,493 | 26,435 | SH | OTR | 0 | 26,435 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,396,941 | 40,799 | SH | OTR | 0 | 40,799 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,389,625 | 12,500 | SH | Put | OTR | 0 | 12,500 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,381,713 | 77,153 | SH | OTR | 0 | 77,153 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,374,780 | 124,857 | SH | OTR | 0 | 124,857 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,372,390 | 59,000 | SH | Put | OTR | 0 | 59,000 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,372,095 | 29,500 | SH | OTR | 0 | 29,500 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,369,680 | 1,670 | SH | OTR | 0 | 1,670 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,338,780 | 8,472 | SH | OTR | 0 | 8,472 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,321,080 | 14,709 | SH | OTR | 0 | 14,709 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 2,298,487 | 36,971 | SH | OTR | 0 | 36,971 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,293,556 | 47,144 | SH | OTR | 0 | 47,144 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,289,542 | 22,900 | SH | Call | OTR | 0 | 22,900 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,267,730 | 136,200 | SH | Call | OTR | 0 | 136,200 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,264,589 | 1,441 | SH | OTR | 0 | 1,441 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,257,869 | 17,096 | SH | OTR | 0 | 17,096 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,222,805 | 19,500 | SH | Put | OTR | 0 | 19,500 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,220,372 | 92,400 | SH | Call | OTR | 0 | 92,400 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,214,640 | 58,900 | SH | Put | OTR | 0 | 58,900 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,209,005 | 132,673 | SH | OTR | 0 | 132,673 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,152,445 | 121,128 | SH | OTR | 0 | 121,128 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,084,297 | 37,353 | SH | OTR | 0 | 37,353 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,083,252 | 82,212 | SH | OTR | 0 | 82,212 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,073,814 | 43,974 | SH | OTR | 0 | 43,974 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 2,072,194 | 190,459 | SH | OTR | 0 | 190,459 | 0 | ||
RH | COM | 74967X103 | 2,049,396 | 7,031 | SH | OTR | 0 | 7,031 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,021,707 | 73,758 | SH | OTR | 0 | 73,758 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,008,852 | 244,982 | SH | OTR | 0 | 244,982 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 2,000,533 | 370,469 | SH | OTR | 0 | 370,469 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,991,678 | 26,035 | SH | OTR | 0 | 26,035 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,979,036 | 7,801 | SH | OTR | 0 | 7,801 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,948,105 | 36,987 | SH | OTR | 0 | 36,987 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,937,905 | 33,493 | SH | OTR | 0 | 33,493 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 1,913,398 | 116,316 | SH | OTR | 0 | 116,316 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,912,487 | 215,613 | SH | OTR | 0 | 215,613 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 1,902,214 | 188,338 | SH | OTR | 0 | 188,338 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,899,530 | 37,064 | SH | OTR | 0 | 37,064 | 0 | ||
PFIZER INC | COM | 717081103 | 1,895,274 | 65,831 | SH | OTR | 0 | 65,831 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,888,445 | 42,266 | SH | OTR | 0 | 42,266 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,886,424 | 8,694 | SH | OTR | 0 | 8,694 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,880,200 | 5,000 | SH | Call | OTR | 0 | 5,000 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,877,474 | 2,397 | SH | OTR | 0 | 2,397 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,874,880 | 84,000 | SH | OTR | 0 | 84,000 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,874,444 | 8,294 | SH | OTR | 0 | 8,294 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,862,981 | 8,053 | SH | OTR | 0 | 8,053 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,854,810 | 80,679 | SH | OTR | 0 | 80,679 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,809,456 | 119,200 | SH | Put | OTR | 0 | 119,200 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,807,740 | 83,000 | SH | Call | OTR | 0 | 83,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,806,390 | 9,000 | SH | Call | OTR | 0 | 9,000 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,763,028 | 52,912 | SH | OTR | 0 | 52,912 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,754,863 | 41,223 | SH | OTR | 0 | 41,223 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,736,833 | 49,866 | SH | OTR | 0 | 49,866 | 0 | ||
APPLE INC | COM | 037833100 | 1,732,770 | 9,000 | SH | Call | OTR | 0 | 9,000 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,731,789 | 8,022 | SH | OTR | 0 | 8,022 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,729,378 | 40,069 | SH | OTR | 0 | 40,069 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,723,446 | 37,953 | SH | OTR | 0 | 37,953 | 0 | ||
CROCS INC | COM | 227046109 | 1,706,320 | 18,267 | SH | OTR | 0 | 18,267 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,691,462 | 31,705 | SH | OTR | 0 | 31,705 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,676,641 | 11,374 | SH | OTR | 0 | 11,374 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,669,746 | 20,932 | SH | OTR | 0 | 20,932 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 1,649,444 | 468,592 | SH | OTR | 0 | 468,592 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,638,429 | 125,358 | SH | OTR | 0 | 125,358 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,631,865 | 68,768 | SH | OTR | 0 | 68,768 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,626,741 | 56,602 | SH | OTR | 0 | 56,602 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,621,760 | 64,000 | SH | Call | OTR | 0 | 64,000 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,616,760 | 114,178 | SH | OTR | 0 | 114,178 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,591,256 | 44,300 | SH | Call | OTR | 0 | 44,300 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,588,343 | 95,741 | SH | OTR | 0 | 95,741 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,587,269 | 54,210 | SH | OTR | 0 | 54,210 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,586,241 | 14,550 | SH | OTR | 0 | 14,550 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,571,782 | 21,797 | SH | OTR | 0 | 21,797 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,564,885 | 54,167 | SH | OTR | 0 | 54,167 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,557,275 | 16,700 | SH | Call | OTR | 0 | 16,700 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,557,275 | 16,700 | SH | Put | OTR | 0 | 16,700 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,547,709 | 13,733 | SH | OTR | 0 | 13,733 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,545,288 | 37,200 | SH | Put | OTR | 0 | 37,200 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,545,003 | 3,975 | SH | OTR | 0 | 3,975 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,526,856 | 3,136 | SH | OTR | 0 | 3,136 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,522,758 | 20,271 | SH | OTR | 0 | 20,271 | 0 | ||
WALMART INC | COM | 931142103 | 1,522,426 | 9,657 | SH | OTR | 0 | 9,657 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,510,717 | 24,129 | SH | OTR | 0 | 24,129 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,503,882 | 8,600 | SH | Put | OTR | 0 | 8,600 | 0 | |
PNM RES INC | COM | 69349H107 | 1,496,352 | 35,970 | SH | OTR | 0 | 35,970 | 0 | ||
FISERV INC | COM | 337738108 | 1,490,730 | 11,222 | SH | OTR | 0 | 11,222 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,485,585 | 240,386 | SH | OTR | 0 | 240,386 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,482,948 | 32,196 | SH | OTR | 0 | 32,196 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,473,891 | 58,604 | SH | OTR | 0 | 58,604 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,467,138 | 79,953 | SH | OTR | 0 | 79,953 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,463,291 | 9,828 | SH | OTR | 0 | 9,828 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,455,763 | 164,493 | SH | OTR | 0 | 164,493 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,454,695 | 134,694 | SH | OTR | 0 | 134,694 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,437,267 | 183,559 | SH | OTR | 0 | 183,559 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 1,428,358 | 447,761 | SH | OTR | 0 | 447,761 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,426,559 | 38,514 | SH | OTR | 0 | 38,514 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,426,170 | 20,550 | SH | OTR | 0 | 20,550 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,425,971 | 165,618 | SH | OTR | 0 | 165,618 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,422,831 | 333,998 | SH | OTR | 0 | 333,998 | 0 | ||
CARTERS INC | COM | 146229109 | 1,385,765 | 18,504 | SH | OTR | 0 | 18,504 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,369,080 | 18,000 | SH | Call | OTR | 0 | 18,000 | 0 | |
VICOR CORP | COM | 925815102 | 1,364,873 | 30,371 | SH | OTR | 0 | 30,371 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,339,497 | 34,267 | SH | OTR | 0 | 34,267 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,333,542 | 21,765 | SH | OTR | 0 | 21,765 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,329,965 | 39,500 | SH | Put | OTR | 0 | 39,500 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 1,314,388 | 154,090 | SH | OTR | 0 | 154,090 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,312,850 | 192,500 | SH | Call | OTR | 0 | 192,500 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,299,969 | 65,655 | SH | OTR | 0 | 65,655 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,254,792 | 30,800 | SH | OTR | 0 | 30,800 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,252,747 | 5,719 | SH | OTR | 0 | 5,719 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,251,327 | 76,347 | SH | OTR | 0 | 76,347 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,247,719 | 5,278 | SH | OTR | 0 | 5,278 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,244,052 | 10,800 | SH | Call | OTR | 0 | 10,800 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,242,451 | 6,520 | SH | OTR | 0 | 6,520 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,241,633 | 10,779 | SH | OTR | 0 | 10,779 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,238,655 | 181,621 | SH | OTR | 0 | 181,621 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,228,560 | 3,000 | SH | Call | OTR | 0 | 3,000 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,221,991 | 343,256 | SH | OTR | 0 | 343,256 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,220,840 | 10,058 | SH | OTR | 0 | 10,058 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,215,665 | 8,942 | SH | OTR | 0 | 8,942 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,202,775 | 46,225 | SH | OTR | 0 | 46,225 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,199,583 | 6,272 | SH | OTR | 0 | 6,272 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,193,753 | 58,460 | SH | OTR | 0 | 58,460 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,184,608 | 19,369 | SH | OTR | 0 | 19,369 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,181,346 | 46,291 | SH | OTR | 0 | 46,291 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,163,502 | 11,247 | SH | OTR | 0 | 11,247 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,158,869 | 4,404 | SH | OTR | 0 | 4,404 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,158,640 | 32,464 | SH | OTR | 0 | 32,464 | 0 | ||
AGCO CORP | COM | 001084102 | 1,157,280 | 9,532 | SH | OTR | 0 | 9,532 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,155,449 | 7,989 | SH | OTR | 0 | 7,989 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,153,809 | 20,567 | SH | OTR | 0 | 20,567 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,152,652 | 20,806 | SH | OTR | 0 | 20,806 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,146,504 | 27,600 | SH | Call | OTR | 0 | 27,600 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,139,006 | 2,300 | SH | Put | OTR | 0 | 2,300 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,126,104 | 40,132 | SH | OTR | 0 | 40,132 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 1,122,995 | 23,752 | SH | OTR | 0 | 23,752 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,122,172 | 12,700 | SH | Put | OTR | 0 | 12,700 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,094,912 | 12,800 | SH | Put | OTR | 0 | 12,800 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,090,532 | 6,330 | SH | OTR | 0 | 6,330 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,083,961 | 105,959 | SH | OTR | 0 | 105,959 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,082,006 | 7,990 | SH | OTR | 0 | 7,990 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,080,770 | 20,070 | SH | OTR | 0 | 20,070 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,080,156 | 2,800 | SH | Put | OTR | 0 | 2,800 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,073,954 | 246,886 | SH | OTR | 0 | 246,886 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,070,915 | 11,629 | SH | OTR | 0 | 11,629 | 0 | ||
EQT CORP | COM | 26884L109 | 1,068,562 | 27,640 | SH | OTR | 0 | 27,640 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,066,055 | 30,450 | SH | OTR | 0 | 30,450 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,065,743 | 3,559 | SH | OTR | 0 | 3,559 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,058,371 | 12,042 | SH | OTR | 0 | 12,042 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,051,466 | 26,512 | SH | OTR | 0 | 26,512 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,048,896 | 19,200 | SH | OTR | 0 | 19,200 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,047,318 | 30,156 | SH | OTR | 0 | 30,156 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,046,796 | 66,211 | SH | OTR | 0 | 66,211 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,043,700 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
HARROW INC | COM | 415858109 | 1,038,789 | 92,749 | SH | OTR | 0 | 92,749 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,038,699 | 6,843 | SH | OTR | 0 | 6,843 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,036,794 | 50,600 | SH | Call | OTR | 0 | 50,600 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,036,279 | 21,257 | SH | OTR | 0 | 21,257 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,031,328 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,030,967 | 28,806 | SH | OTR | 0 | 28,806 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,029,521 | 83,769 | SH | OTR | 0 | 83,769 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,025,355 | 25,500 | SH | Call | OTR | 0 | 25,500 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,024,500 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,009,400 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 986,371 | 14,003 | SH | OTR | 0 | 14,003 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 984,013 | 11,786 | SH | OTR | 0 | 11,786 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 980,159 | 15,640 | SH | OTR | 0 | 15,640 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 972,420 | 6,000 | SH | Put | OTR | 0 | 6,000 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 966,614 | 6,233 | SH | OTR | 0 | 6,233 | 0 | ||
BUCKLE INC | COM | 118440106 | 950,400 | 20,000 | SH | Put | OTR | 0 | 20,000 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 948,510 | 2,703 | SH | OTR | 0 | 2,703 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 942,924 | 600 | SH | Call | OTR | 0 | 600 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 938,491 | 5,693 | SH | OTR | 0 | 5,693 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 934,747 | 14,010 | SH | OTR | 0 | 14,010 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 928,373 | 14,028 | SH | OTR | 0 | 14,028 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 910,099 | 47,401 | SH | OTR | 0 | 47,401 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 903,224 | 75,081 | SH | OTR | 0 | 75,081 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 898,499 | 4,700 | SH | Call | OTR | 0 | 4,700 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 898,404 | 15,204 | SH | OTR | 0 | 15,204 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 898,047 | 33,261 | SH | OTR | 0 | 33,261 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 898,026 | 61,720 | SH | OTR | 0 | 61,720 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 895,948 | 16,607 | SH | OTR | 0 | 16,607 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 879,942 | 28,700 | SH | Put | OTR | 0 | 28,700 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 879,281 | 52,307 | SH | OTR | 0 | 52,307 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 879,161 | 11,394 | SH | OTR | 0 | 11,394 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 877,597 | 86,208 | SH | OTR | 0 | 86,208 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 872,652 | 28,141 | SH | OTR | 0 | 28,141 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 870,023 | 29,274 | SH | OTR | 0 | 29,274 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 869,748 | 145,200 | SH | Put | OTR | 0 | 145,200 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 868,155 | 64,451 | SH | OTR | 0 | 64,451 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 867,018 | 7,236 | SH | OTR | 0 | 7,236 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 866,656 | 2,800 | SH | Put | OTR | 0 | 2,800 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 860,460 | 2,918 | SH | OTR | 0 | 2,918 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 848,694 | 2,200 | SH | Call | OTR | 0 | 2,200 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 847,393 | 16,040 | SH | OTR | 0 | 16,040 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 842,007 | 3,666 | SH | OTR | 0 | 3,666 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 840,421 | 26,362 | SH | OTR | 0 | 26,362 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 833,504 | 48,800 | SH | OTR | 0 | 48,800 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 832,484 | 36,353 | SH | OTR | 0 | 36,353 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 827,812 | 123,924 | SH | OTR | 0 | 123,924 | 0 | ||
LENNAR CORP | CL A | 526057104 | 822,552 | 5,519 | SH | OTR | 0 | 5,519 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 821,999 | 61,758 | SH | OTR | 0 | 61,758 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 821,022 | 38,600 | SH | Put | OTR | 0 | 38,600 | 0 | |
AMAZON COM INC | COM | 023135106 | 820,476 | 5,400 | SH | Put | OTR | 0 | 5,400 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 820,176 | 22,808 | SH | OTR | 0 | 22,808 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 818,675 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 809,846 | 4,761 | SH | OTR | 0 | 4,761 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 807,104 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 806,714 | 4,853 | SH | OTR | 0 | 4,853 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 806,354 | 3,743 | SH | OTR | 0 | 3,743 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 804,856 | 10,400 | SH | Put | OTR | 0 | 10,400 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 802,679 | 7,140 | SH | OTR | 0 | 7,140 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 800,927 | 65,169 | SH | OTR | 0 | 65,169 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 800,154 | 17,406 | SH | OTR | 0 | 17,406 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 798,684 | 52,893 | SH | OTR | 0 | 52,893 | 0 | ||
ANSYS INC | COM | 03662Q105 | 798,336 | 2,200 | SH | Call | OTR | 0 | 2,200 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 797,134 | 21,027 | SH | OTR | 0 | 21,027 | 0 | ||
PVH CORPORATION | COM | 693656100 | 795,734 | 6,516 | SH | OTR | 0 | 6,516 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 795,328 | 14,022 | SH | OTR | 0 | 14,022 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 794,178 | 129,345 | SH | OTR | 0 | 129,345 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 794,073 | 23,584 | SH | OTR | 0 | 23,584 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 790,990 | 41,500 | SH | OTR | 0 | 41,500 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 784,443 | 10,483 | SH | OTR | 0 | 10,483 | 0 | ||
COHERENT CORP | COM | 19247G107 | 783,540 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 782,760 | 38,333 | SH | OTR | 0 | 38,333 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 782,752 | 13,009 | SH | OTR | 0 | 13,009 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 782,009 | 1,619 | SH | OTR | 0 | 1,619 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 780,121 | 2,070 | SH | OTR | 0 | 2,070 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 778,973 | 15,567 | SH | OTR | 0 | 15,567 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 777,717 | 6,006 | SH | OTR | 0 | 6,006 | 0 | ||
PHREESIA INC | COM | 71944F106 | 773,418 | 33,409 | SH | OTR | 0 | 33,409 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 769,560 | 14,768 | SH | OTR | 0 | 14,768 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 768,906 | 9,235 | SH | OTR | 0 | 9,235 | 0 | ||
NETAPP INC | COM | 64110D104 | 768,579 | 8,718 | SH | OTR | 0 | 8,718 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 767,539 | 2,818 | SH | OTR | 0 | 2,818 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 766,761 | 16,647 | SH | OTR | 0 | 16,647 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 764,963 | 7,051 | SH | OTR | 0 | 7,051 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 763,878 | 91,702 | SH | OTR | 0 | 91,702 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 761,900 | 38,000 | SH | Put | OTR | 0 | 38,000 | 0 | |
CENCORA INC | COM | 03073E105 | 759,906 | 3,700 | SH | OTR | 0 | 3,700 | 0 | ||
SAIA INC | COM | 78709Y105 | 756,806 | 1,727 | SH | OTR | 0 | 1,727 | 0 | ||
SLM CORP | COM | 78442P106 | 748,510 | 39,148 | SH | OTR | 0 | 39,148 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 742,246 | 12,208 | SH | OTR | 0 | 12,208 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 736,770 | 10,133 | SH | OTR | 0 | 10,133 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 736,369 | 9,266 | SH | OTR | 0 | 9,266 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 734,411 | 5,093 | SH | OTR | 0 | 5,093 | 0 | ||
KB HOME | COM | 48666K109 | 733,343 | 11,741 | SH | OTR | 0 | 11,741 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 732,000 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 730,108 | 52,300 | SH | Call | OTR | 0 | 52,300 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 722,720 | 34,155 | SH | OTR | 0 | 34,155 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 717,500 | 102,500 | SH | OTR | 0 | 102,500 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 716,567 | 10,121 | SH | OTR | 0 | 10,121 | 0 | ||
HUBSPOT INC | COM | 443573100 | 709,420 | 1,222 | SH | OTR | 0 | 1,222 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 708,448 | 7,164 | SH | OTR | 0 | 7,164 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 704,926 | 6,125 | SH | OTR | 0 | 6,125 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 704,816 | 3,920 | SH | OTR | 0 | 3,920 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 703,256 | 25,836 | SH | OTR | 0 | 25,836 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 702,973 | 16,024 | SH | OTR | 0 | 16,024 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 700,297 | 7,294 | SH | OTR | 0 | 7,294 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 696,418 | 16,765 | SH | OTR | 0 | 16,765 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 694,140 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
NOW INC | COM | 67011P100 | 690,746 | 61,020 | SH | OTR | 0 | 61,020 | 0 | ||
GOPRO INC | CL A | 38268T103 | 689,905 | 198,820 | SH | OTR | 0 | 198,820 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 688,598 | 2,697 | SH | OTR | 0 | 2,697 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 684,426 | 47,929 | SH | OTR | 0 | 47,929 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 682,416 | 1,600 | SH | Put | OTR | 0 | 1,600 | 0 | |
D R HORTON INC | COM | 23331A109 | 677,679 | 4,459 | SH | OTR | 0 | 4,459 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 677,550 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | |
CALERES INC | COM | 129500104 | 675,077 | 21,968 | SH | OTR | 0 | 21,968 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 664,290 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 663,152 | 6,549 | SH | OTR | 0 | 6,549 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 662,760 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 660,888 | 1,959 | SH | OTR | 0 | 1,959 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 658,534 | 23,344 | SH | OTR | 0 | 23,344 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 652,280 | 141,800 | SH | Call | OTR | 0 | 141,800 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 648,280 | 4,000 | SH | Call | OTR | 0 | 4,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 647,145 | 916 | SH | OTR | 0 | 916 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 645,542 | 4,801 | SH | OTR | 0 | 4,801 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 639,526 | 5,943 | SH | OTR | 0 | 5,943 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 629,930 | 38,575 | SH | OTR | 0 | 38,575 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 629,550 | 1,389 | SH | OTR | 0 | 1,389 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 627,710 | 1,650 | SH | OTR | 0 | 1,650 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 626,497 | 11,422 | SH | OTR | 0 | 11,422 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 623,177 | 42,135 | SH | OTR | 0 | 42,135 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 622,065 | 33,900 | SH | Call | OTR | 0 | 33,900 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 620,500 | 42,500 | SH | OTR | 0 | 42,500 | 0 | ||
VICOR CORP | COM | 925815102 | 620,172 | 13,800 | SH | Call | OTR | 0 | 13,800 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 619,699 | 22,592 | SH | OTR | 0 | 22,592 | 0 | ||
PROTO LABS INC | COM | 743713109 | 619,113 | 15,891 | SH | OTR | 0 | 15,891 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 618,531 | 9,906 | SH | OTR | 0 | 9,906 | 0 | ||
INHIBRX INC | COM | 45720L107 | 616,968 | 16,236 | SH | OTR | 0 | 16,236 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 615,804 | 15,254 | SH | OTR | 0 | 15,254 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 615,171 | 5,300 | SH | Put | OTR | 0 | 5,300 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 611,388 | 20,400 | SH | OTR | 0 | 20,400 | 0 | ||
NISOURCE INC | COM | 65473P105 | 609,721 | 22,965 | SH | OTR | 0 | 22,965 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 606,677 | 22,739 | SH | OTR | 0 | 22,739 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 606,165 | 4,739 | SH | OTR | 0 | 4,739 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 604,367 | 16,686 | SH | OTR | 0 | 16,686 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 599,088 | 4,200 | SH | Put | OTR | 0 | 4,200 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 596,491 | 1,694 | SH | OTR | 0 | 1,694 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 594,601 | 6,397 | SH | OTR | 0 | 6,397 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 592,779 | 10,208 | SH | OTR | 0 | 10,208 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 591,729 | 4,038 | SH | OTR | 0 | 4,038 | 0 | ||
HP INC | COM | 40434L105 | 590,757 | 19,633 | SH | OTR | 0 | 19,633 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 588,319 | 2,676 | SH | OTR | 0 | 2,676 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 587,708 | 14,440 | SH | OTR | 0 | 14,440 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 583,255 | 4,771 | SH | OTR | 0 | 4,771 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 582,242 | 55,931 | SH | OTR | 0 | 55,931 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 581,773 | 76,751 | SH | OTR | 0 | 76,751 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 575,924 | 58,351 | SH | OTR | 0 | 58,351 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 575,892 | 30,600 | SH | Call | OTR | 0 | 30,600 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 575,034 | 33,374 | SH | OTR | 0 | 33,374 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 572,909 | 37,445 | SH | OTR | 0 | 37,445 | 0 | ||
MONGODB INC | CL A | 60937P106 | 571,981 | 1,399 | SH | OTR | 0 | 1,399 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 571,220 | 10,695 | SH | OTR | 0 | 10,695 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 571,120 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
TEGNA INC | COM | 87901J105 | 565,075 | 36,933 | SH | OTR | 0 | 36,933 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 563,461 | 557 | SH | OTR | 0 | 557 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 562,956 | 4,300 | SH | Put | OTR | 0 | 4,300 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 562,716 | 9,800 | SH | Put | OTR | 0 | 9,800 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 562,629 | 10,546 | SH | OTR | 0 | 10,546 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 561,791 | 16,162 | SH | OTR | 0 | 16,162 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 561,053 | 10,701 | SH | OTR | 0 | 10,701 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 560,077 | 4,340 | SH | OTR | 0 | 4,340 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 558,628 | 3,976 | SH | OTR | 0 | 3,976 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 558,412 | 13,700 | SH | OTR | 0 | 13,700 | 0 | ||
ILLUMINA INC | COM | 452327109 | 556,682 | 3,998 | SH | OTR | 0 | 3,998 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 555,041 | 16,037 | SH | OTR | 0 | 16,037 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 554,642 | 2,237 | SH | OTR | 0 | 2,237 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 553,921 | 14,280 | SH | OTR | 0 | 14,280 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 553,207 | 1,978 | SH | OTR | 0 | 1,978 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 552,828 | 27,600 | SH | Put | OTR | 0 | 27,600 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 551,783 | 36,230 | SH | OTR | 0 | 36,230 | 0 | ||
MAXIMUS INC | COM | 577933104 | 550,625 | 6,566 | SH | OTR | 0 | 6,566 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 550,258 | 25,534 | SH | OTR | 0 | 25,534 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 549,596 | 21,001 | SH | OTR | 0 | 21,001 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 546,304 | 35,200 | SH | Put | OTR | 0 | 35,200 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 545,042 | 3,677 | SH | OTR | 0 | 3,677 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 544,257 | 27,460 | SH | OTR | 0 | 27,460 | 0 | ||
ICF INTL INC | COM | 44925C103 | 543,869 | 4,056 | SH | OTR | 0 | 4,056 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 542,876 | 42,313 | SH | OTR | 0 | 42,313 | 0 | ||
SNAP ON INC | COM | 833034101 | 541,864 | 1,876 | SH | OTR | 0 | 1,876 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 536,976 | 3,600 | SH | Call | OTR | 0 | 3,600 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 536,802 | 2,609 | SH | OTR | 0 | 2,609 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 536,082 | 17,710 | SH | OTR | 0 | 17,710 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 535,567 | 5,986 | SH | OTR | 0 | 5,986 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 534,308 | 4,493 | SH | OTR | 0 | 4,493 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 527,850 | 41,400 | SH | OTR | 0 | 41,400 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 526,275 | 900 | SH | OTR | 0 | 900 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 525,760 | 62,000 | SH | OTR | 0 | 62,000 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 523,986 | 33,893 | SH | OTR | 0 | 33,893 | 0 | ||
BROADCOM INC | COM | 11135F101 | 522,405 | 468 | SH | OTR | 0 | 468 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 520,000 | 5,000 | SH | Put | OTR | 0 | 5,000 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 519,804 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 519,589 | 16,595 | SH | OTR | 0 | 16,595 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 518,539 | 58,592 | SH | OTR | 0 | 58,592 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 517,615 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
KLA CORP | COM NEW | 482480100 | 517,357 | 890 | SH | OTR | 0 | 890 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 515,981 | 3,654 | SH | OTR | 0 | 3,654 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 515,883 | 13,973 | SH | OTR | 0 | 13,973 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 514,819 | 10,432 | SH | OTR | 0 | 10,432 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 514,816 | 10,055 | SH | OTR | 0 | 10,055 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 511,322 | 8,133 | SH | OTR | 0 | 8,133 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 510,229 | 19,962 | SH | OTR | 0 | 19,962 | 0 | ||
MODINE MFG CO | COM | 607828100 | 509,778 | 8,539 | SH | OTR | 0 | 8,539 | 0 | ||
ICON PLC | SHS | G4705A100 | 509,526 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 508,620 | 2,595 | SH | OTR | 0 | 2,595 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 506,818 | 15,261 | SH | OTR | 0 | 15,261 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 506,364 | 18,521 | SH | OTR | 0 | 18,521 | 0 | ||
SMITH A O CORP | COM | 831865209 | 505,357 | 6,130 | SH | OTR | 0 | 6,130 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 505,019 | 12,753 | SH | OTR | 0 | 12,753 | 0 | ||
APTIV PLC | SHS | G6095L109 | 503,688 | 5,614 | SH | OTR | 0 | 5,614 | 0 | ||
CACI INTL INC | CL A | 127190304 | 502,631 | 1,552 | SH | OTR | 0 | 1,552 | 0 | ||
MACYS INC | COM | 55616P104 | 501,753 | 24,938 | SH | OTR | 0 | 24,938 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 501,627 | 16,436 | SH | OTR | 0 | 16,436 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 500,087 | 13,701 | SH | OTR | 0 | 13,701 | 0 | ||
CENTERSPACE | COM | 15202L107 | 499,996 | 8,591 | SH | OTR | 0 | 8,591 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 498,187 | 4,609 | SH | OTR | 0 | 4,609 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 497,550 | 13,684 | SH | OTR | 0 | 13,684 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 496,721 | 1,113 | SH | OTR | 0 | 1,113 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 495,508 | 13,557 | SH | OTR | 0 | 13,557 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 493,246 | 8,240 | SH | OTR | 0 | 8,240 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 492,814 | 10,621 | SH | OTR | 0 | 10,621 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 491,460 | 1,003 | SH | OTR | 0 | 1,003 | 0 | ||
IDACORP INC | COM | 451107106 | 490,912 | 4,993 | SH | OTR | 0 | 4,993 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 488,915 | 3,500 | SH | Put | OTR | 0 | 3,500 | 0 | |
STRATASYS LTD | SHS | M85548101 | 488,148 | 34,184 | SH | OTR | 0 | 34,184 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 487,552 | 10,400 | SH | Call | OTR | 0 | 10,400 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 487,481 | 1,557 | SH | OTR | 0 | 1,557 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 485,467 | 2,079 | SH | OTR | 0 | 2,079 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 483,612 | 19,100 | SH | OTR | 0 | 19,100 | 0 | ||
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 483,458 | 99,477 | SH | OTR | 0 | 99,477 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 483,285 | 8,311 | SH | OTR | 0 | 8,311 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 482,736 | 17,899 | SH | OTR | 0 | 17,899 | 0 | ||
PAYCHEX INC | COM | 704326107 | 481,800 | 4,045 | SH | OTR | 0 | 4,045 | 0 | ||
COTY INC | COM CL A | 222070203 | 481,561 | 38,773 | SH | OTR | 0 | 38,773 | 0 | ||
ITRON INC | COM | 465741106 | 481,527 | 6,377 | SH | OTR | 0 | 6,377 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 481,050 | 11,659 | SH | OTR | 0 | 11,659 | 0 | ||
DONALDSON INC | COM | 257651109 | 481,041 | 7,361 | SH | OTR | 0 | 7,361 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 481,015 | 9,351 | SH | OTR | 0 | 9,351 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 480,600 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 479,312 | 11,600 | SH | OTR | 0 | 11,600 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 478,725 | 99,115 | SH | OTR | 0 | 99,115 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 477,365 | 16,100 | SH | Put | OTR | 0 | 16,100 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 476,285 | 21,979 | SH | OTR | 0 | 21,979 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 475,374 | 9,968 | SH | OTR | 0 | 9,968 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 475,150 | 18,751 | SH | OTR | 0 | 18,751 | 0 | ||
KFORCE INC | COM | 493732101 | 472,988 | 7,001 | SH | OTR | 0 | 7,001 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 471,712 | 3,200 | SH | Put | OTR | 0 | 3,200 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 468,575 | 9,233 | SH | OTR | 0 | 9,233 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 467,184 | 4,800 | SH | Call | OTR | 0 | 4,800 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 467,184 | 4,800 | SH | Put | OTR | 0 | 4,800 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 467,040 | 9,600 | SH | Put | OTR | 0 | 9,600 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 466,338 | 14,861 | SH | OTR | 0 | 14,861 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 465,963 | 20,128 | SH | OTR | 0 | 20,128 | 0 | ||
BIOGEN INC | COM | 09062X103 | 465,786 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 465,150 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 461,749 | 8,036 | SH | OTR | 0 | 8,036 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 459,165 | 17,804 | SH | OTR | 0 | 17,804 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 454,054 | 25,740 | SH | OTR | 0 | 25,740 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 453,759 | 3,871 | SH | OTR | 0 | 3,871 | 0 | ||
WIX COM LTD | SHS | M98068105 | 452,837 | 3,681 | SH | OTR | 0 | 3,681 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 452,813 | 25,816 | SH | OTR | 0 | 25,816 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 450,418 | 9,943 | SH | OTR | 0 | 9,943 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 447,194 | 23,340 | SH | OTR | 0 | 23,340 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 446,118 | 1,192 | SH | OTR | 0 | 1,192 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 445,911 | 12,494 | SH | OTR | 0 | 12,494 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 445,740 | 8,377 | SH | OTR | 0 | 8,377 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 445,717 | 14,715 | SH | OTR | 0 | 14,715 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 445,025 | 30,755 | SH | OTR | 0 | 30,755 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 443,422 | 6,652 | SH | OTR | 0 | 6,652 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 441,066 | 3,800 | SH | Call | OTR | 0 | 3,800 | 0 | |
NCINO INC | COM | 63947X101 | 440,149 | 13,088 | SH | OTR | 0 | 13,088 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 438,623 | 14,476 | SH | OTR | 0 | 14,476 | 0 | ||
WESTERN UN CO | COM | 959802109 | 436,057 | 36,582 | SH | OTR | 0 | 36,582 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 434,661 | 2,517 | SH | OTR | 0 | 2,517 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 433,389 | 794 | SH | OTR | 0 | 794 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 433,350 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 433,277 | 6,705 | SH | OTR | 0 | 6,705 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 432,147 | 2,007 | SH | OTR | 0 | 2,007 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 429,274 | 13,032 | SH | OTR | 0 | 13,032 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 428,268 | 62,704 | SH | OTR | 0 | 62,704 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 428,240 | 10,100 | SH | Put | OTR | 0 | 10,100 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 425,840 | 77,145 | SH | OTR | 0 | 77,145 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 425,755 | 27,292 | SH | OTR | 0 | 27,292 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 425,567 | 3,357 | SH | OTR | 0 | 3,357 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 423,670 | 2,736 | SH | OTR | 0 | 2,736 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 423,333 | 38,415 | SH | OTR | 0 | 38,415 | 0 | ||
ASHLAND INC | COM | 044186104 | 422,393 | 5,010 | SH | OTR | 0 | 5,010 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 421,639 | 6,698 | SH | OTR | 0 | 6,698 | 0 | ||
MAGNITE INC | COM | 55955D100 | 420,038 | 44,972 | SH | OTR | 0 | 44,972 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 419,880 | 6,000 | SH | Put | OTR | 0 | 6,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 419,710 | 2,829 | SH | OTR | 0 | 2,829 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 418,571 | 236,481 | SH | OTR | 0 | 236,481 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 418,269 | 4,066 | SH | OTR | 0 | 4,066 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 415,293 | 3,325 | SH | OTR | 0 | 3,325 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 415,266 | 13,400 | SH | OTR | 0 | 13,400 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 414,732 | 17,915 | SH | OTR | 0 | 17,915 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 413,938 | 1,400 | SH | Call | OTR | 0 | 1,400 | 0 | |
CATERPILLAR INC | COM | 149123101 | 413,938 | 1,400 | SH | Put | OTR | 0 | 1,400 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 413,604 | 27,482 | SH | OTR | 0 | 27,482 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 413,000 | 118,000 | SH | OTR | 0 | 118,000 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 411,379 | 40,974 | SH | OTR | 0 | 40,974 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 411,273 | 5,289 | SH | OTR | 0 | 5,289 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 410,994 | 3,998 | SH | OTR | 0 | 3,998 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408,875 | 2,500 | SH | Call | OTR | 0 | 2,500 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 408,111 | 24,900 | SH | Call | OTR | 0 | 24,900 | 0 | |
ORACLE CORP | COM | 68389X105 | 407,698 | 3,867 | SH | OTR | 0 | 3,867 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 406,961 | 1,728 | SH | OTR | 0 | 1,728 | 0 | ||
HASBRO INC | COM | 418056107 | 406,693 | 7,965 | SH | OTR | 0 | 7,965 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 406,072 | 7,928 | SH | OTR | 0 | 7,928 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 406,015 | 3,386 | SH | OTR | 0 | 3,386 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 406,000 | 60,597 | SH | OTR | 0 | 60,597 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 405,000 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 402,876 | 5,285 | SH | OTR | 0 | 5,285 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 401,595 | 13,193 | SH | OTR | 0 | 13,193 | 0 | ||
DEERE & CO | COM | 244199105 | 399,870 | 1,000 | SH | Call | OTR | 0 | 1,000 | 0 | |
DEERE & CO | COM | 244199105 | 399,870 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 396,935 | 2,750 | SH | OTR | 0 | 2,750 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 396,896 | 7,900 | SH | Put | OTR | 0 | 7,900 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 395,505 | 10,441 | SH | OTR | 0 | 10,441 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 395,316 | 33,360 | SH | OTR | 0 | 33,360 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 394,048 | 4,700 | SH | Call | OTR | 0 | 4,700 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 393,940 | 687 | SH | OTR | 0 | 687 | 0 | ||
ABM INDS INC | COM | 000957100 | 391,859 | 8,741 | SH | OTR | 0 | 8,741 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 390,804 | 1,643 | SH | OTR | 0 | 1,643 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 389,528 | 21,509 | SH | OTR | 0 | 21,509 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 389,102 | 11,262 | SH | OTR | 0 | 11,262 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 388,623 | 3,765 | SH | OTR | 0 | 3,765 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 387,972 | 27,322 | SH | OTR | 0 | 27,322 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 387,803 | 20,985 | SH | OTR | 0 | 20,985 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 387,694 | 21,467 | SH | OTR | 0 | 21,467 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 387,125 | 2,500 | SH | Put | OTR | 0 | 2,500 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 386,858 | 3,165 | SH | OTR | 0 | 3,165 | 0 | ||
MASCO CORP | COM | 574599106 | 385,939 | 5,762 | SH | OTR | 0 | 5,762 | 0 | ||
APTARGROUP INC | COM | 038336103 | 384,335 | 3,109 | SH | OTR | 0 | 3,109 | 0 | ||
QUALYS INC | COM | 74758T303 | 383,531 | 1,954 | SH | OTR | 0 | 1,954 | 0 | ||
V F CORP | COM | 918204108 | 382,354 | 20,338 | SH | OTR | 0 | 20,338 | 0 | ||
3M CO | COM | 88579Y101 | 381,964 | 3,494 | SH | OTR | 0 | 3,494 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 381,573 | 21,305 | SH | OTR | 0 | 21,305 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 381,241 | 1,529 | SH | OTR | 0 | 1,529 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 377,890 | 53,000 | SH | OTR | 0 | 53,000 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 377,829 | 11,401 | SH | OTR | 0 | 11,401 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 376,807 | 1,498 | SH | OTR | 0 | 1,498 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 373,065 | 9,232 | SH | OTR | 0 | 9,232 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 372,727 | 3,134 | SH | OTR | 0 | 3,134 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 371,378 | 1,249 | SH | OTR | 0 | 1,249 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 371,296 | 4,839 | SH | OTR | 0 | 4,839 | 0 | ||
GAP INC | COM | 364760108 | 370,818 | 17,734 | SH | OTR | 0 | 17,734 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 369,844 | 2,801 | SH | OTR | 0 | 2,801 | 0 | ||
GENTEX CORP | COM | 371901109 | 368,764 | 11,291 | SH | OTR | 0 | 11,291 | 0 | ||
CALIX INC | COM | 13100M509 | 368,001 | 8,423 | SH | OTR | 0 | 8,423 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 367,739 | 28,529 | SH | OTR | 0 | 28,529 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 367,160 | 1,340 | SH | OTR | 0 | 1,340 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 366,093 | 4,351 | SH | OTR | 0 | 4,351 | 0 | ||
GRACO INC | COM | 384109104 | 365,086 | 4,208 | SH | OTR | 0 | 4,208 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 365,027 | 18,224 | SH | OTR | 0 | 18,224 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 363,965 | 92,612 | SH | OTR | 0 | 92,612 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 363,400 | 115,000 | SH | OTR | 0 | 115,000 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 360,727 | 34,652 | SH | OTR | 0 | 34,652 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 359,880 | 8,436 | SH | OTR | 0 | 8,436 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 359,800 | 5,000 | SH | Call | OTR | 0 | 5,000 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 359,580 | 2,766 | SH | OTR | 0 | 2,766 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 359,100 | 36,793 | SH | OTR | 0 | 36,793 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 358,890 | 12,203 | SH | OTR | 0 | 12,203 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 358,885 | 779 | SH | OTR | 0 | 779 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 358,301 | 3,828 | SH | OTR | 0 | 3,828 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 358,285 | 54,700 | SH | OTR | 0 | 54,700 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 358,143 | 6,234 | SH | OTR | 0 | 6,234 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 357,659 | 764 | SH | OTR | 0 | 764 | 0 | ||
ORION S.A. | COM | L72967109 | 355,027 | 12,803 | SH | OTR | 0 | 12,803 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 354,859 | 5,393 | SH | OTR | 0 | 5,393 | 0 | ||
INOGEN INC | COM | 45780L104 | 354,237 | 64,524 | SH | OTR | 0 | 64,524 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 353,511 | 3,791 | SH | OTR | 0 | 3,791 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 349,434 | 3,845 | SH | OTR | 0 | 3,845 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 348,957 | 1,802 | SH | OTR | 0 | 1,802 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 348,863 | 30,955 | SH | OTR | 0 | 30,955 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 348,300 | 270,000 | SH | OTR | 0 | 270,000 | 0 | ||
BRADY CORP | CL A | 104674106 | 347,621 | 5,923 | SH | OTR | 0 | 5,923 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 343,121 | 14,126 | SH | OTR | 0 | 14,126 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 341,720 | 14,051 | SH | OTR | 0 | 14,051 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 341,114 | 9,077 | SH | OTR | 0 | 9,077 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 340,071 | 31,664 | SH | OTR | 0 | 31,664 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 339,373 | 15,963 | SH | OTR | 0 | 15,963 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 336,195 | 9,300 | SH | Call | OTR | 0 | 9,300 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 336,081 | 189,876 | SH | OTR | 0 | 189,876 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 336,044 | 2,401 | SH | OTR | 0 | 2,401 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 335,239 | 8,769 | SH | OTR | 0 | 8,769 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 335,148 | 10,268 | SH | OTR | 0 | 10,268 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 333,120 | 3,856 | SH | OTR | 0 | 3,856 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 332,810 | 1,587 | SH | OTR | 0 | 1,587 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 332,248 | 18,008 | SH | OTR | 0 | 18,008 | 0 | ||
DOVER CORP | COM | 260003108 | 332,230 | 2,160 | SH | OTR | 0 | 2,160 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 331,757 | 12,648 | SH | OTR | 0 | 12,648 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 331,508 | 47,699 | SH | OTR | 0 | 47,699 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 331,294 | 1,551 | SH | OTR | 0 | 1,551 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 331,200 | 184,000 | SH | OTR | 0 | 184,000 | 0 | ||
TENNANT CO | COM | 880345103 | 329,884 | 3,559 | SH | OTR | 0 | 3,559 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 327,321 | 14,593 | SH | OTR | 0 | 14,593 | 0 | ||
AMETEK INC | COM | 031100100 | 325,658 | 1,975 | SH | OTR | 0 | 1,975 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 323,121 | 5,272 | SH | OTR | 0 | 5,272 | 0 | ||
INARI MED INC | COM | 45332Y109 | 322,523 | 4,968 | SH | OTR | 0 | 4,968 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 322,484 | 35,673 | SH | OTR | 0 | 35,673 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 322,000 | 70,000 | SH | Put | OTR | 0 | 70,000 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 321,903 | 69,979 | SH | OTR | 0 | 69,979 | 0 | ||
ONESPAN INC | COM | 68287N100 | 321,589 | 29,999 | SH | OTR | 0 | 29,999 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 318,577 | 6,662 | SH | OTR | 0 | 6,662 | 0 | ||
ZSCALER INC | COM | 98980G102 | 318,382 | 1,437 | SH | OTR | 0 | 1,437 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 318,035 | 4,651 | SH | OTR | 0 | 4,651 | 0 | ||
ATKORE INC | COM | 047649108 | 317,600 | 1,985 | SH | OTR | 0 | 1,985 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 316,975 | 1,656 | SH | OTR | 0 | 1,656 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 316,907 | 10,511 | SH | OTR | 0 | 10,511 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 316,424 | 1,208 | SH | OTR | 0 | 1,208 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 316,282 | 6,708 | SH | OTR | 0 | 6,708 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 315,990 | 3,648 | SH | OTR | 0 | 3,648 | 0 | ||
TRIMBLE INC | COM | 896239100 | 314,891 | 5,919 | SH | OTR | 0 | 5,919 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 314,615 | 20,617 | SH | OTR | 0 | 20,617 | 0 | ||
IDEX CORP | COM | 45167R104 | 314,158 | 1,447 | SH | OTR | 0 | 1,447 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 312,524 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 311,934 | 51,305 | SH | OTR | 0 | 51,305 | 0 | ||
CRH PLC | ORD | G25508105 | 311,704 | 4,507 | SH | OTR | 0 | 4,507 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 309,990 | 1,926 | SH | OTR | 0 | 1,926 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 308,578 | 2,228 | SH | OTR | 0 | 2,228 | 0 | ||
LINDSAY CORP | COM | 535555106 | 307,788 | 2,383 | SH | OTR | 0 | 2,383 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 307,219 | 18,093 | SH | OTR | 0 | 18,093 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 307,158 | 3,440 | SH | OTR | 0 | 3,440 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 306,892 | 14,600 | SH | Put | OTR | 0 | 14,600 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 306,881 | 28,206 | SH | OTR | 0 | 28,206 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 306,239 | 11,359 | SH | OTR | 0 | 11,359 | 0 | ||
GERON CORP | COM | 374163103 | 305,528 | 144,800 | SH | OTR | 0 | 144,800 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 305,370 | 29,000 | SH | OTR | 0 | 29,000 | 0 | ||
REVVITY INC | COM | 714046109 | 303,882 | 2,780 | SH | OTR | 0 | 2,780 | 0 | ||
RESMED INC | COM | 761152107 | 303,615 | 1,765 | SH | OTR | 0 | 1,765 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 303,410 | 23,038 | SH | OTR | 0 | 23,038 | 0 | ||
OPENLANE INC | COM | 48238T109 | 303,398 | 20,486 | SH | OTR | 0 | 20,486 | 0 | ||
CUMMINS INC | COM | 231021106 | 302,098 | 1,261 | SH | OTR | 0 | 1,261 | 0 | ||
AECOM | COM | 00766T100 | 299,103 | 3,236 | SH | OTR | 0 | 3,236 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 298,405 | 45,838 | SH | OTR | 0 | 45,838 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 297,294 | 13,964 | SH | OTR | 0 | 13,964 | 0 | ||
FERRARI N V | COM | N3167Y103 | 296,126 | 875 | SH | OTR | 0 | 875 | 0 | ||
PROGYNY INC | COM | 74340E103 | 295,878 | 7,958 | SH | OTR | 0 | 7,958 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 295,652 | 3,883 | SH | OTR | 0 | 3,883 | 0 | ||
INCYTE CORP | COM | 45337C102 | 295,176 | 4,701 | SH | OTR | 0 | 4,701 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 295,089 | 9,359 | SH | OTR | 0 | 9,359 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 295,060 | 15,296 | SH | OTR | 0 | 15,296 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 294,781 | 3,101 | SH | OTR | 0 | 3,101 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 293,344 | 6,742 | SH | OTR | 0 | 6,742 | 0 | ||
FIVE9 INC | COM | 338307101 | 293,042 | 3,724 | SH | OTR | 0 | 3,724 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 291,023 | 32,300 | SH | OTR | 0 | 32,300 | 0 | ||
MACROGENICS INC | COM | 556099109 | 290,524 | 30,200 | SH | OTR | 0 | 30,200 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 289,644 | 3,442 | SH | OTR | 0 | 3,442 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 289,536 | 23,200 | SH | OTR | 0 | 23,200 | 0 | ||
DELUXE CORP | COM | 248019101 | 289,167 | 13,481 | SH | OTR | 0 | 13,481 | 0 | ||
AMAZON COM INC | COM | 023135106 | 288,686 | 1,900 | SH | Call | OTR | 0 | 1,900 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 288,488 | 35,704 | SH | OTR | 0 | 35,704 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 287,815 | 927 | SH | OTR | 0 | 927 | 0 | ||
SEMTECH CORP | COM | 816850101 | 285,882 | 13,048 | SH | OTR | 0 | 13,048 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 283,560 | 1,092 | SH | OTR | 0 | 1,092 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283,014 | 1,800 | SH | Call | OTR | 0 | 1,800 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283,014 | 1,800 | SH | Put | OTR | 0 | 1,800 | 0 | |
EATON CORP PLC | SHS | G29183103 | 282,723 | 1,174 | SH | OTR | 0 | 1,174 | 0 | ||
NOVA LTD | COM | M7516K103 | 281,924 | 2,052 | SH | OTR | 0 | 2,052 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 280,131 | 16,566 | SH | OTR | 0 | 16,566 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 279,782 | 8,241 | SH | OTR | 0 | 8,241 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 279,380 | 2,000 | SH | Call | OTR | 0 | 2,000 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 278,905 | 29,734 | SH | OTR | 0 | 29,734 | 0 | ||
DENNYS CORP | COM | 24869P104 | 278,680 | 25,614 | SH | OTR | 0 | 25,614 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 278,256 | 52,800 | SH | OTR | 0 | 52,800 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 277,133 | 3,742 | SH | OTR | 0 | 3,742 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 276,582 | 5,006 | SH | OTR | 0 | 5,006 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 275,697 | 43,623 | SH | OTR | 0 | 43,623 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 275,254 | 4,630 | SH | OTR | 0 | 4,630 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 275,225 | 22,071 | SH | OTR | 0 | 22,071 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 275,173 | 118,100 | SH | OTR | 0 | 118,100 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 274,881 | 6,044 | SH | OTR | 0 | 6,044 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 273,713 | 2,832 | SH | OTR | 0 | 2,832 | 0 | ||
CORTEVA INC | COM | 22052L104 | 273,192 | 5,701 | SH | OTR | 0 | 5,701 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 272,948 | 3,192 | SH | OTR | 0 | 3,192 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 272,291 | 4,724 | SH | OTR | 0 | 4,724 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 272,269 | 30,592 | SH | OTR | 0 | 30,592 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 272,122 | 3,590 | SH | OTR | 0 | 3,590 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 271,705 | 6,684 | SH | OTR | 0 | 6,684 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 271,058 | 6,463 | SH | OTR | 0 | 6,463 | 0 | ||
AXONICS INC | COM | 05465P101 | 269,145 | 4,325 | SH | OTR | 0 | 4,325 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 268,647 | 20,586 | SH | OTR | 0 | 20,586 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 268,280 | 11,777 | SH | OTR | 0 | 11,777 | 0 | ||
YEXT INC | COM | 98585N106 | 268,095 | 45,517 | SH | OTR | 0 | 45,517 | 0 | ||
IROBOT CORP | COM | 462726100 | 266,527 | 6,887 | SH | OTR | 0 | 6,887 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 266,493 | 1,310 | SH | OTR | 0 | 1,310 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 266,090 | 7,715 | SH | OTR | 0 | 7,715 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 266,078 | 2,070 | SH | OTR | 0 | 2,070 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 266,003 | 1,527 | SH | OTR | 0 | 1,527 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 265,903 | 4,862 | SH | OTR | 0 | 4,862 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 265,367 | 397 | SH | OTR | 0 | 397 | 0 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 265,056 | 35,770 | SH | OTR | 0 | 35,770 | 0 | ||
CONMED CORP | COM | 207410101 | 264,905 | 2,419 | SH | OTR | 0 | 2,419 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 264,352 | 319 | SH | OTR | 0 | 319 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 263,841 | 20,890 | SH | OTR | 0 | 20,890 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,761 | 501 | SH | OTR | 0 | 501 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 263,701 | 4,007 | SH | OTR | 0 | 4,007 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,235 | 500 | SH | Call | OTR | 0 | 500 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,235 | 500 | SH | Put | OTR | 0 | 500 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 263,125 | 12,193 | SH | OTR | 0 | 12,193 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 262,302 | 9,887 | SH | OTR | 0 | 9,887 | 0 | ||
VISA INC | COM CL A | 92826C839 | 260,350 | 1,000 | SH | Call | OTR | 0 | 1,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 260,350 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 260,035 | 15,599 | SH | OTR | 0 | 15,599 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260,000 | 2,500 | SH | Call | OTR | 0 | 2,500 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259,958 | 6,465 | SH | OTR | 0 | 6,465 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 259,892 | 5,912 | SH | OTR | 0 | 5,912 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 259,880 | 5,840 | SH | OTR | 0 | 5,840 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 259,251 | 14,789 | SH | OTR | 0 | 14,789 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 259,110 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 258,764 | 3,659 | SH | OTR | 0 | 3,659 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 258,616 | 4,570 | SH | OTR | 0 | 4,570 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 258,594 | 26,200 | SH | Put | OTR | 0 | 26,200 | 0 | |
INMODE LTD | SHS | M5425M103 | 257,428 | 11,575 | SH | OTR | 0 | 11,575 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 257,422 | 14,949 | SH | OTR | 0 | 14,949 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 256,905 | 38,984 | SH | OTR | 0 | 38,984 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 256,850 | 54,649 | SH | OTR | 0 | 54,649 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 256,582 | 8,513 | SH | OTR | 0 | 8,513 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 256,371 | 2,362 | SH | OTR | 0 | 2,362 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 255,906 | 1,366 | SH | OTR | 0 | 1,366 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 255,690 | 1,500 | SH | Call | OTR | 0 | 1,500 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 255,690 | 1,500 | SH | Put | OTR | 0 | 1,500 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 255,514 | 28,422 | SH | OTR | 0 | 28,422 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 255,151 | 1,865 | SH | OTR | 0 | 1,865 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 254,884 | 1,536 | SH | OTR | 0 | 1,536 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 254,521 | 17,749 | SH | OTR | 0 | 17,749 | 0 | ||
INTUIT | COM | 461202103 | 253,762 | 406 | SH | OTR | 0 | 406 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 251,970 | 11,100 | SH | OTR | 0 | 11,100 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 251,582 | 2,948 | SH | OTR | 0 | 2,948 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 250,880 | 4,722 | SH | OTR | 0 | 4,722 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 248,822 | 14,458 | SH | OTR | 0 | 14,458 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 247,677 | 8,833 | SH | OTR | 0 | 8,833 | 0 | ||
EBAY INC. | COM | 278642103 | 247,195 | 5,667 | SH | OTR | 0 | 5,667 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 246,589 | 26,774 | SH | OTR | 0 | 26,774 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 246,540 | 21,000 | SH | Put | OTR | 0 | 21,000 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 245,520 | 8,800 | SH | OTR | 0 | 8,800 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 245,151 | 3,147 | SH | OTR | 0 | 3,147 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 244,876 | 1,004 | SH | OTR | 0 | 1,004 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 244,773 | 6,822 | SH | OTR | 0 | 6,822 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 244,489 | 29,421 | SH | OTR | 0 | 29,421 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 244,297 | 54,048 | SH | OTR | 0 | 54,048 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 243,787 | 11,276 | SH | OTR | 0 | 11,276 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 243,383 | 15,692 | SH | OTR | 0 | 15,692 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 243,273 | 24,900 | SH | OTR | 0 | 24,900 | 0 | ||
DIGI INTL INC | COM | 253798102 | 241,514 | 9,289 | SH | OTR | 0 | 9,289 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 241,264 | 33,416 | SH | OTR | 0 | 33,416 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 239,531 | 3,279 | SH | OTR | 0 | 3,279 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 239,316 | 2,517 | SH | OTR | 0 | 2,517 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 239,196 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 237,700 | 2,500 | SH | Call | OTR | 0 | 2,500 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 237,700 | 2,500 | SH | Put | OTR | 0 | 2,500 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 237,354 | 2,632 | SH | OTR | 0 | 2,632 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 237,270 | 4,368 | SH | OTR | 0 | 4,368 | 0 | ||
TARGET CORP | COM | 87612E106 | 236,702 | 1,662 | SH | OTR | 0 | 1,662 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 236,449 | 39,474 | SH | OTR | 0 | 39,474 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 235,722 | 769 | SH | OTR | 0 | 769 | 0 | ||
FABRINET | SHS | G3323L100 | 235,438 | 1,237 | SH | OTR | 0 | 1,237 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 235,088 | 11,200 | SH | Put | OTR | 0 | 11,200 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 234,929 | 20,864 | SH | OTR | 0 | 20,864 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 234,422 | 7,925 | SH | OTR | 0 | 7,925 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 234,318 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 234,243 | 790 | SH | OTR | 0 | 790 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 233,925 | 7,500 | SH | Put | OTR | 0 | 7,500 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 232,500 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 232,327 | 16,145 | SH | OTR | 0 | 16,145 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 231,886 | 1,788 | SH | OTR | 0 | 1,788 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 231,853 | 6,583 | SH | OTR | 0 | 6,583 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 231,496 | 367 | SH | OTR | 0 | 367 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 231,336 | 2,400 | SH | Put | OTR | 0 | 2,400 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 230,472 | 24,889 | SH | OTR | 0 | 24,889 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 230,427 | 7,006 | SH | OTR | 0 | 7,006 | 0 | ||
YELP INC | CL A | 985817105 | 230,309 | 4,865 | SH | OTR | 0 | 4,865 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 230,300 | 2,303 | SH | OTR | 0 | 2,303 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 230,283 | 2,366 | SH | OTR | 0 | 2,366 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 229,819 | 1,154 | SH | OTR | 0 | 1,154 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 229,665 | 53,535 | SH | OTR | 0 | 53,535 | 0 | ||
SSR MINING IN | COM | 784730103 | 229,188 | 21,300 | SH | OTR | 0 | 21,300 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 227,668 | 13,840 | SH | OTR | 0 | 13,840 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 227,421 | 15,111 | SH | OTR | 0 | 15,111 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 227,291 | 15,420 | SH | OTR | 0 | 15,420 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 226,845 | 2,874 | SH | OTR | 0 | 2,874 | 0 | ||
CHEWY INC | CL A | 16679L109 | 226,352 | 9,579 | SH | OTR | 0 | 9,579 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 226,252 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 225,518 | 6,684 | SH | OTR | 0 | 6,684 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 225,435 | 9,500 | SH | Put | OTR | 0 | 9,500 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 224,759 | 14,325 | SH | OTR | 0 | 14,325 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 224,147 | 6,366 | SH | OTR | 0 | 6,366 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 223,565 | 11,459 | SH | OTR | 0 | 11,459 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 223,551 | 1,926 | SH | OTR | 0 | 1,926 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 223,248 | 25,398 | SH | OTR | 0 | 25,398 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 223,194 | 26,666 | SH | OTR | 0 | 26,666 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 223,120 | 4,309 | SH | OTR | 0 | 4,309 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 222,603 | 27,448 | SH | OTR | 0 | 27,448 | 0 | ||
LOWES COS INC | COM | 548661107 | 222,550 | 1,000 | SH | Call | OTR | 0 | 1,000 | 0 | |
LOWES COS INC | COM | 548661107 | 222,550 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 221,982 | 10,344 | SH | OTR | 0 | 10,344 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 221,808 | 7,524 | SH | OTR | 0 | 7,524 | 0 | ||
ROLLINS INC | COM | 775711104 | 220,796 | 5,056 | SH | OTR | 0 | 5,056 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 219,954 | 4,200 | SH | Call | OTR | 0 | 4,200 | 0 | |
ECOLAB INC | COM | 278865100 | 219,772 | 1,108 | SH | OTR | 0 | 1,108 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 219,611 | 17,265 | SH | OTR | 0 | 17,265 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 219,100 | 3,500 | SH | Call | OTR | 0 | 3,500 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 218,500 | 6,250 | SH | OTR | 0 | 6,250 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 218,286 | 1,689 | SH | OTR | 0 | 1,689 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218,151 | 2,861 | SH | OTR | 0 | 2,861 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 218,076 | 698 | SH | OTR | 0 | 698 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 217,800 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 217,789 | 3,502 | SH | OTR | 0 | 3,502 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 216,380 | 61 | SH | OTR | 0 | 61 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 216,066 | 11,911 | SH | OTR | 0 | 11,911 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 215,914 | 2,704 | SH | OTR | 0 | 2,704 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 215,153 | 3,515 | SH | OTR | 0 | 3,515 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 213,897 | 1,040 | SH | OTR | 0 | 1,040 | 0 | ||
NORDSON CORP | COM | 655663102 | 213,441 | 808 | SH | OTR | 0 | 808 | 0 | ||
KAMAN CORP | COM | 483548103 | 212,652 | 8,879 | SH | OTR | 0 | 8,879 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 212,606 | 823 | SH | OTR | 0 | 823 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 211,892 | 2,647 | SH | OTR | 0 | 2,647 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 211,630 | 3,876 | SH | OTR | 0 | 3,876 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 211,338 | 1,180 | SH | OTR | 0 | 1,180 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 210,694 | 15,806 | SH | OTR | 0 | 15,806 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 209,624 | 4,195 | SH | OTR | 0 | 4,195 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 209,481 | 7,959 | SH | OTR | 0 | 7,959 | 0 | ||
ASGN INC | COM | 00191U102 | 208,112 | 2,164 | SH | OTR | 0 | 2,164 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 206,610 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 206,035 | 2,044 | SH | OTR | 0 | 2,044 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 205,874 | 7,900 | SH | OTR | 0 | 7,900 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 205,852 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
BRUKER CORP | COM | 116794108 | 205,817 | 2,801 | SH | OTR | 0 | 2,801 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 205,230 | 658 | SH | OTR | 0 | 658 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 204,786 | 5,505 | SH | OTR | 0 | 5,505 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 204,745 | 2,759 | SH | OTR | 0 | 2,759 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 204,597 | 24,127 | SH | OTR | 0 | 24,127 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 204,397 | 18,201 | SH | OTR | 0 | 18,201 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 204,359 | 1,499 | SH | OTR | 0 | 1,499 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 203,362 | 16,230 | SH | OTR | 0 | 16,230 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 203,041 | 9,591 | SH | OTR | 0 | 9,591 | 0 | ||
QUALCOMM INC | COM | 747525103 | 202,482 | 1,400 | SH | Call | OTR | 0 | 1,400 | 0 | |
QUALCOMM INC | COM | 747525103 | 202,482 | 1,400 | SH | Put | OTR | 0 | 1,400 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 202,118 | 320 | SH | OTR | 0 | 320 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 200,528 | 1,613 | SH | OTR | 0 | 1,613 | 0 | ||
COUPANG INC | CL A | 22266T109 | 199,137 | 12,300 | SH | OTR | 0 | 12,300 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 197,760 | 20,159 | SH | OTR | 0 | 20,159 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 194,999 | 15,575 | SH | OTR | 0 | 15,575 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 194,908 | 28,268 | SH | OTR | 0 | 28,268 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 194,848 | 15,932 | SH | OTR | 0 | 15,932 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 194,567 | 19,733 | SH | OTR | 0 | 19,733 | 0 | ||
MATTEL INC | COM | 577081102 | 193,426 | 10,245 | SH | OTR | 0 | 10,245 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 191,877 | 12,045 | SH | OTR | 0 | 12,045 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 191,845 | 12,580 | SH | OTR | 0 | 12,580 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 189,852 | 30,425 | SH | OTR | 0 | 30,425 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 189,697 | 58,100 | SH | OTR | 0 | 58,100 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 189,428 | 11,600 | SH | Call | OTR | 0 | 11,600 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 187,327 | 14,756 | SH | OTR | 0 | 14,756 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 186,569 | 50,975 | SH | OTR | 0 | 50,975 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 186,510 | 34,285 | SH | OTR | 0 | 34,285 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 183,907 | 265,455 | SH | OTR | 0 | 265,455 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 183,545 | 11,522 | SH | OTR | 0 | 11,522 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 183,024 | 12,400 | SH | Put | OTR | 0 | 12,400 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 182,061 | 178,491 | SH | OTR | 0 | 178,491 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 181,830 | 17,844 | SH | OTR | 0 | 17,844 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 180,806 | 43,049 | SH | OTR | 0 | 43,049 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 180,700 | 32,500 | SH | OTR | 0 | 32,500 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 178,640 | 23,200 | SH | OTR | 0 | 23,200 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 176,458 | 15,506 | SH | OTR | 0 | 15,506 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 175,641 | 11,788 | SH | OTR | 0 | 11,788 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 175,299 | 10,702 | SH | OTR | 0 | 10,702 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 175,008 | 10,783 | SH | OTR | 0 | 10,783 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 172,901 | 11,746 | SH | OTR | 0 | 11,746 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 172,830 | 24,172 | SH | OTR | 0 | 24,172 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 172,660 | 17,163 | SH | OTR | 0 | 17,163 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 172,573 | 21,279 | SH | OTR | 0 | 21,279 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 172,107 | 15,005 | SH | OTR | 0 | 15,005 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 171,938 | 20,396 | SH | OTR | 0 | 20,396 | 0 | ||
INTEST CORP | COM | 461147100 | 171,890 | 12,639 | SH | OTR | 0 | 12,639 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 170,513 | 12,076 | SH | OTR | 0 | 12,076 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 169,222 | 40,100 | SH | OTR | 0 | 40,100 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 167,221 | 24,130 | SH | OTR | 0 | 24,130 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 166,463 | 54,578 | SH | OTR | 0 | 54,578 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 164,868 | 19,721 | SH | OTR | 0 | 19,721 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 164,831 | 11,616 | SH | OTR | 0 | 11,616 | 0 | ||
PULMONX CORP | COM | 745848101 | 164,628 | 12,912 | SH | OTR | 0 | 12,912 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 163,104 | 17,370 | SH | OTR | 0 | 17,370 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 162,978 | 34,899 | SH | OTR | 0 | 34,899 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 161,577 | 13,420 | SH | OTR | 0 | 13,420 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 159,348 | 29,400 | SH | OTR | 0 | 29,400 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 158,764 | 15,766 | SH | OTR | 0 | 15,766 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 155,076 | 34,538 | SH | OTR | 0 | 34,538 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 154,921 | 22,100 | SH | OTR | 0 | 22,100 | 0 | ||
CUTERA INC | COM | 232109108 | 154,035 | 43,698 | SH | OTR | 0 | 43,698 | 0 | ||
KEYCORP | COM | 493267108 | 148,939 | 10,343 | SH | OTR | 0 | 10,343 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 146,649 | 11,798 | SH | OTR | 0 | 11,798 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 145,832 | 18,601 | SH | OTR | 0 | 18,601 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 142,502 | 17,835 | SH | OTR | 0 | 17,835 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 141,183 | 10,013 | SH | OTR | 0 | 10,013 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 140,792 | 22,745 | SH | OTR | 0 | 22,745 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 138,846 | 12,309 | SH | OTR | 0 | 12,309 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 137,920 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 136,007 | 30,291 | SH | OTR | 0 | 30,291 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 135,016 | 10,784 | SH | OTR | 0 | 10,784 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 132,838 | 18,222 | SH | OTR | 0 | 18,222 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 129,600 | 64,800 | SH | OTR | 0 | 64,800 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 128,790 | 48,600 | SH | OTR | 0 | 48,600 | 0 | ||
DASEKE INC | COM | 23753F107 | 128,620 | 15,879 | SH | OTR | 0 | 15,879 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 128,397 | 38,100 | SH | OTR | 0 | 38,100 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 126,711 | 51,300 | SH | OTR | 0 | 51,300 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 126,616 | 32,300 | SH | OTR | 0 | 32,300 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 126,518 | 16,869 | SH | OTR | 0 | 16,869 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 126,205 | 11,442 | SH | OTR | 0 | 11,442 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 125,541 | 11,100 | SH | OTR | 0 | 11,100 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 123,905 | 34,228 | SH | OTR | 0 | 34,228 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 122,816 | 20,200 | SH | OTR | 0 | 20,200 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 122,572 | 12,381 | SH | OTR | 0 | 12,381 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 121,985 | 15,500 | SH | OTR | 0 | 15,500 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 113,917 | 21,413 | SH | OTR | 0 | 21,413 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 111,744 | 29,100 | SH | OTR | 0 | 29,100 | 0 | ||
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 111,214 | 14,928 | SH | OTR | 0 | 14,928 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 109,050 | 16,907 | SH | OTR | 0 | 16,907 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 107,513 | 11,176 | SH | OTR | 0 | 11,176 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 107,220 | 16,832 | SH | OTR | 0 | 16,832 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 105,435 | 10,512 | SH | OTR | 0 | 10,512 | 0 | ||
HONEST CO INC | COM | 438333106 | 103,808 | 31,457 | SH | OTR | 0 | 31,457 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 102,930 | 23,500 | SH | OTR | 0 | 23,500 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 100,282 | 17,749 | SH | OTR | 0 | 17,749 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 99,960 | 16,660 | SH | OTR | 0 | 16,660 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 99,908 | 33,639 | SH | OTR | 0 | 33,639 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 99,475 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 97,560 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 96,726 | 14,100 | SH | OTR | 0 | 14,100 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 95,101 | 10,758 | SH | OTR | 0 | 10,758 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 93,534 | 11,135 | SH | OTR | 0 | 11,135 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 92,448 | 16,134 | SH | OTR | 0 | 16,134 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 92,205 | 11,003 | SH | OTR | 0 | 11,003 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 89,075 | 29,791 | SH | OTR | 0 | 29,791 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 88,586 | 12,069 | SH | OTR | 0 | 12,069 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 88,425 | 16,528 | SH | OTR | 0 | 16,528 | 0 | ||
MAINZ BIOMED N V | ORDINARY SHARES | N5436L101 | 87,000 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 84,952 | 32,800 | SH | OTR | 0 | 32,800 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 83,276 | 10,568 | SH | OTR | 0 | 10,568 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 82,973 | 13,875 | SH | OTR | 0 | 13,875 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 82,427 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
SOS LIMITED | SPON ADS | 83587W205 | 82,340 | 17,900 | SH | Call | OTR | 0 | 17,900 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 80,298 | 26,677 | SH | OTR | 0 | 26,677 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 79,016 | 11,900 | SH | OTR | 0 | 11,900 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 78,375 | 10,506 | SH | OTR | 0 | 10,506 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 76,355 | 31,422 | SH | OTR | 0 | 31,422 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 75,933 | 13,984 | SH | OTR | 0 | 13,984 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 74,890 | 28,584 | SH | OTR | 0 | 28,584 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 73,122 | 11,570 | SH | OTR | 0 | 11,570 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 72,850 | 23,500 | SH | OTR | 0 | 23,500 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 71,296 | 62,540 | SH | OTR | 0 | 62,540 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 69,836 | 22,100 | SH | OTR | 0 | 22,100 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 69,160 | 28,000 | SH | OTR | 0 | 28,000 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 68,250 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 67,857 | 35,903 | SH | OTR | 0 | 35,903 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 67,363 | 61,801 | SH | OTR | 0 | 61,801 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 66,579 | 12,284 | SH | OTR | 0 | 12,284 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 64,622 | 15,277 | SH | OTR | 0 | 15,277 | 0 | ||
AXT INC | COM | 00246W103 | 63,979 | 26,658 | SH | OTR | 0 | 26,658 | 0 | ||
INTEVAC INC | COM | 461148108 | 63,888 | 14,789 | SH | OTR | 0 | 14,789 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 63,745 | 33,550 | SH | OTR | 0 | 33,550 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 61,257 | 14,346 | SH | OTR | 0 | 14,346 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 57,138 | 10,351 | SH | OTR | 0 | 10,351 | 0 | ||
ACCURAY INC | COM | 004397105 | 55,394 | 19,574 | SH | OTR | 0 | 19,574 | 0 | ||
CONNS INC | COM | 208242107 | 54,843 | 12,352 | SH | OTR | 0 | 12,352 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 54,543 | 23,014 | SH | OTR | 0 | 23,014 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 53,994 | 16,512 | SH | OTR | 0 | 16,512 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 53,560 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 53,432 | 10,355 | SH | OTR | 0 | 10,355 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 53,322 | 26,397 | SH | OTR | 0 | 26,397 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 51,533 | 40,260 | SH | OTR | 0 | 40,260 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 49,263 | 45,614 | SH | OTR | 0 | 45,614 | 0 | ||
SEER INC | COM CL A | 81578P106 | 49,072 | 25,295 | SH | OTR | 0 | 25,295 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 47,498 | 18,700 | SH | OTR | 0 | 18,700 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 46,282 | 14,197 | SH | OTR | 0 | 14,197 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 44,542 | 22,160 | SH | OTR | 0 | 22,160 | 0 | ||
8X8 INC NEW | COM | 282914100 | 43,542 | 11,519 | SH | OTR | 0 | 11,519 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 43,187 | 12,339 | SH | OTR | 0 | 12,339 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 42,284 | 12,400 | SH | OTR | 0 | 12,400 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 40,043 | 19,629 | SH | OTR | 0 | 19,629 | 0 | ||
GAN LTD | SHS | G3728V109 | 37,790 | 23,918 | SH | OTR | 0 | 23,918 | 0 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 35,100 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 33,958 | 17,504 | SH | OTR | 0 | 17,504 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 30,354 | 21,996 | SH | OTR | 0 | 21,996 | 0 | ||
ERASCA INC | COM | 29479A108 | 28,968 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 25,312 | 17,952 | SH | OTR | 0 | 17,952 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 24,873 | 13,742 | SH | OTR | 0 | 13,742 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 24,310 | 17,364 | SH | OTR | 0 | 17,364 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 22,656 | 12,313 | SH | OTR | 0 | 12,313 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 22,253 | 26,879 | SH | OTR | 0 | 26,879 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 21,967 | 16,393 | SH | OTR | 0 | 16,393 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 20,715 | 11,837 | SH | OTR | 0 | 11,837 | 0 | ||
SNDL INC | COM | 83307B101 | 17,056 | 10,400 | SH | Call | OTR | 0 | 10,400 | 0 | |
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 11,509 | 15,550 | SH | OTR | 0 | 15,550 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 3,970 | 16,540 | SH | OTR | 0 | 16,540 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 478 | 24,614 | SH | OTR | 0 | 24,614 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 212 | 28,680 | SH | OTR | 0 | 28,680 | 0 |