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 | 270,636,418 | 517,400 | SH | Put | OTR | 0 | 517,400 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,849,406 | 21,968 | SH | OTR | 0 | 21,968 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 19,094,385 | 370,477 | SH | OTR | 0 | 370,477 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 18,512,000 | 53,523 | SH | OTR | 0 | 53,523 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,756,516 | 86,314 | SH | OTR | 0 | 86,314 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,747,740 | 177,000 | SH | Put | OTR | 0 | 177,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,566,334 | 157,355 | SH | OTR | 0 | 157,355 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,507,313 | 62,885 | SH | OTR | 0 | 62,885 | 0 | ||
HESS CORP | COM | 42809H107 | 14,274,282 | 93,516 | SH | OTR | 0 | 93,516 | 0 | ||
BEYOND INC | COM | 690370101 | 13,924,533 | 387,762 | SH | OTR | 0 | 387,762 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 13,915,991 | 134,493 | SH | OTR | 0 | 134,493 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,690,530 | 65,100 | SH | Put | OTR | 0 | 65,100 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,710,685 | 492,219 | SH | OTR | 0 | 492,219 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,658,941 | 25,335 | SH | OTR | 0 | 25,335 | 0 | ||
HARMONIC INC | COM | 413160102 | 10,396,781 | 773,570 | SH | OTR | 0 | 773,570 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 10,320,226 | 909,271 | SH | OTR | 0 | 909,271 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,094,400 | 48,000 | SH | Call | OTR | 0 | 48,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,977,831 | 66,109 | SH | OTR | 0 | 66,109 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 9,342,674 | 111,541 | SH | OTR | 0 | 111,541 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 9,338,047 | 388,115 | SH | OTR | 0 | 388,115 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 8,899,297 | 402,501 | SH | OTR | 0 | 402,501 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8,716,753 | 526,692 | SH | OTR | 0 | 526,692 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 8,546,987 | 303,623 | SH | OTR | 0 | 303,623 | 0 | ||
TESLA INC | COM | 88160R101 | 8,490,657 | 48,300 | SH | Put | OTR | 0 | 48,300 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,348,413 | 122,339 | SH | OTR | 0 | 122,339 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 8,167,374 | 406,337 | SH | OTR | 0 | 406,337 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 7,622,733 | 42,325 | SH | OTR | 0 | 42,325 | 0 | ||
ENERSYS | COM | 29275Y102 | 7,586,272 | 80,312 | SH | OTR | 0 | 80,312 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,537,123 | 71,707 | SH | OTR | 0 | 71,707 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 7,466,426 | 1,252,756 | SH | OTR | 0 | 1,252,756 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,381,937 | 54,259 | SH | OTR | 0 | 54,259 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,329,922 | 40,636 | SH | OTR | 0 | 40,636 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,276,596 | 128,064 | SH | OTR | 0 | 128,064 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,165,453 | 39,700 | SH | OTR | 0 | 39,700 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,110,948 | 173,100 | SH | Put | OTR | 0 | 173,100 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,721,901 | 28,950 | SH | OTR | 0 | 28,950 | 0 | ||
ARAMARK | COM | 03852U106 | 6,597,007 | 202,860 | SH | OTR | 0 | 202,860 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,554,102 | 100,323 | SH | OTR | 0 | 100,323 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,455,675 | 74,280 | SH | OTR | 0 | 74,280 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 6,451,652 | 654,990 | SH | OTR | 0 | 654,990 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 6,317,610 | 156,106 | SH | OTR | 0 | 156,106 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,177,153 | 10,171 | SH | OTR | 0 | 10,171 | 0 | ||
THE ODP CORP | COM | 88337F105 | 6,115,233 | 115,273 | SH | OTR | 0 | 115,273 | 0 | ||
QORVO INC | COM | 74736K101 | 6,112,631 | 53,232 | SH | OTR | 0 | 53,232 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,086,942 | 206,337 | SH | OTR | 0 | 206,337 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,933,501 | 7,627 | SH | OTR | 0 | 7,627 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,900,262 | 130,105 | SH | OTR | 0 | 130,105 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,780,892 | 317,457 | SH | OTR | 0 | 317,457 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,772,130 | 13,000 | SH | Put | OTR | 0 | 13,000 | 0 | |
HUMANA INC | COM | 444859102 | 5,649,802 | 16,295 | SH | OTR | 0 | 16,295 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,636,839 | 97,743 | SH | OTR | 0 | 97,743 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,561,211 | 60,343 | SH | OTR | 0 | 60,343 | 0 | ||
EURONAV NV | SHS | B38564108 | 5,470,488 | 328,953 | SH | OTR | 0 | 328,953 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,356,255 | 26,607 | SH | OTR | 0 | 26,607 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5,295,881 | 125,287 | SH | OTR | 0 | 125,287 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,294,455 | 15,874 | SH | OTR | 0 | 15,874 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 5,287,105 | 483,282 | SH | OTR | 0 | 483,282 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,220,471 | 10,751 | SH | OTR | 0 | 10,751 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,068,036 | 126,259 | SH | OTR | 0 | 126,259 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 4,989,694 | 406,658 | SH | OTR | 0 | 406,658 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,972,882 | 24,958 | SH | OTR | 0 | 24,958 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,916,131 | 107,386 | SH | OTR | 0 | 107,386 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,879,224 | 5,400 | SH | Put | OTR | 0 | 5,400 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,873,637 | 217,379 | SH | OTR | 0 | 217,379 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,771,679 | 32,300 | SH | Put | OTR | 0 | 32,300 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,707,630 | 9,000 | SH | Call | OTR | 0 | 9,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,704,089 | 61,100 | SH | OTR | 0 | 61,100 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 4,677,041 | 242,711 | SH | OTR | 0 | 242,711 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,606,920 | 214,875 | SH | OTR | 0 | 214,875 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 4,566,214 | 81,627 | SH | OTR | 0 | 81,627 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,528,095 | 226,518 | SH | OTR | 0 | 226,518 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,483,178 | 128,716 | SH | OTR | 0 | 128,716 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,433,496 | 3,345 | SH | OTR | 0 | 3,345 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,412,396 | 108,200 | SH | OTR | 0 | 108,200 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,365,370 | 45,797 | SH | OTR | 0 | 45,797 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,327,499 | 37,229 | SH | OTR | 0 | 37,229 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 4,300,015 | 473,049 | SH | OTR | 0 | 473,049 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,290,934 | 16,559 | SH | OTR | 0 | 16,559 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,278,533 | 26,370 | SH | OTR | 0 | 26,370 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 4,250,960 | 381,252 | SH | OTR | 0 | 381,252 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 4,241,575 | 156,055 | SH | OTR | 0 | 156,055 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,233,581 | 123,105 | SH | OTR | 0 | 123,105 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,138,514 | 168,850 | SH | OTR | 0 | 168,850 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,121,731 | 98,230 | SH | OTR | 0 | 98,230 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,102,162 | 143,332 | SH | OTR | 0 | 143,332 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,094,516 | 40,052 | SH | OTR | 0 | 40,052 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,082,153 | 241,262 | SH | OTR | 0 | 241,262 | 0 | ||
GMS INC | COM | 36251C103 | 4,039,123 | 41,495 | SH | OTR | 0 | 41,495 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,003,845 | 45,942 | SH | OTR | 0 | 45,942 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,002,879 | 14,676 | SH | OTR | 0 | 14,676 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,982,259 | 57,739 | SH | OTR | 0 | 57,739 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,949,345 | 87,182 | SH | OTR | 0 | 87,182 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 3,930,531 | 244,436 | SH | OTR | 0 | 244,436 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,926,438 | 29,998 | SH | OTR | 0 | 29,998 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,888,437 | 311,324 | SH | OTR | 0 | 311,324 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,774,738 | 147,566 | SH | OTR | 0 | 147,566 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,769,015 | 29,612 | SH | OTR | 0 | 29,612 | 0 | ||
FISERV INC | COM | 337738108 | 3,765,199 | 23,559 | SH | OTR | 0 | 23,559 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,750,838 | 55,700 | SH | Put | OTR | 0 | 55,700 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,728,632 | 23,119 | SH | OTR | 0 | 23,119 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,726,380 | 324,033 | SH | OTR | 0 | 324,033 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,718,669 | 12,347 | SH | OTR | 0 | 12,347 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,681,990 | 54,865 | SH | OTR | 0 | 54,865 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,679,690 | 173,325 | SH | OTR | 0 | 173,325 | 0 | ||
ENHABIT INC | COM | 29332G102 | 3,639,285 | 312,385 | SH | OTR | 0 | 312,385 | 0 | ||
KBR INC | COM | 48242W106 | 3,620,408 | 56,871 | SH | OTR | 0 | 56,871 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,619,464 | 47,400 | SH | Put | OTR | 0 | 47,400 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,607,600 | 20,000 | SH | Call | OTR | 0 | 20,000 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3,603,493 | 69,006 | SH | OTR | 0 | 69,006 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,600,024 | 123,373 | SH | OTR | 0 | 123,373 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,571,326 | 30,942 | SH | OTR | 0 | 30,942 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 3,517,337 | 121,455 | SH | OTR | 0 | 121,455 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 3,502,757 | 245,463 | SH | OTR | 0 | 245,463 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,492,720 | 94,245 | SH | OTR | 0 | 94,245 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,468,823 | 9,992 | SH | OTR | 0 | 9,992 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,440,299 | 154,412 | SH | OTR | 0 | 154,412 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,414,431 | 16,236 | SH | OTR | 0 | 16,236 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,369,149 | 200,664 | SH | OTR | 0 | 200,664 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,359,577 | 784,032 | SH | OTR | 0 | 784,032 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,356,425 | 265,330 | SH | OTR | 0 | 265,330 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,311,594 | 20,994 | SH | OTR | 0 | 20,994 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,308,252 | 277,073 | SH | OTR | 0 | 277,073 | 0 | ||
CROCS INC | COM | 227046109 | 3,279,359 | 22,805 | SH | OTR | 0 | 22,805 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,276,345 | 74,649 | SH | OTR | 0 | 74,649 | 0 | ||
TRUECAR INC | COM | 89785L107 | 3,256,529 | 960,628 | SH | OTR | 0 | 960,628 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,229,992 | 8,094 | SH | OTR | 0 | 8,094 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,228,822 | 34,200 | SH | Put | OTR | 0 | 34,200 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,220,403 | 5,635 | SH | OTR | 0 | 5,635 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,195,912 | 240,656 | SH | OTR | 0 | 240,656 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,185,695 | 30,102 | SH | OTR | 0 | 30,102 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 3,155,983 | 24,009 | SH | OTR | 0 | 24,009 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,132,656 | 191,717 | SH | OTR | 0 | 191,717 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,114,373 | 69,876 | SH | OTR | 0 | 69,876 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,085,800 | 15,000 | SH | Put | OTR | 0 | 15,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,084,612 | 32,600 | SH | Call | OTR | 0 | 32,600 | 0 | |
XYLEM INC | COM | 98419M100 | 3,051,098 | 23,608 | SH | OTR | 0 | 23,608 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,035,320 | 48,768 | SH | OTR | 0 | 48,768 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,012,455 | 3,650 | SH | OTR | 0 | 3,650 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,995,285 | 60,572 | SH | OTR | 0 | 60,572 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,976,544 | 49,850 | SH | OTR | 0 | 49,850 | 0 | ||
HP INC | COM | 40434L105 | 2,957,118 | 97,853 | SH | OTR | 0 | 97,853 | 0 | ||
VIAD CORP | COM | 92552R406 | 2,951,325 | 74,736 | SH | OTR | 0 | 74,736 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,948,530 | 62,708 | SH | OTR | 0 | 62,708 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,903,336 | 10,930 | SH | OTR | 0 | 10,930 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,897,088 | 76,400 | SH | Put | OTR | 0 | 76,400 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,883,002 | 63,113 | SH | OTR | 0 | 63,113 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,878,225 | 44,527 | SH | OTR | 0 | 44,527 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,876,769 | 173,195 | SH | OTR | 0 | 173,195 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,855,508 | 20,308 | SH | OTR | 0 | 20,308 | 0 | ||
CATALENT INC | COM | 148806102 | 2,845,814 | 50,413 | SH | OTR | 0 | 50,413 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,838,936 | 13,800 | SH | Call | OTR | 0 | 13,800 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,811,608 | 266,756 | SH | OTR | 0 | 266,756 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,808,563 | 61,849 | SH | OTR | 0 | 61,849 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,779,649 | 22,531 | SH | OTR | 0 | 22,531 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,747,728 | 301,286 | SH | OTR | 0 | 301,286 | 0 | ||
APPLE INC | COM | 037833100 | 2,743,680 | 16,000 | SH | Put | OTR | 0 | 16,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,734,680 | 6,500 | SH | Put | OTR | 0 | 6,500 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,727,065 | 54,216 | SH | OTR | 0 | 54,216 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 2,718,052 | 453,765 | SH | OTR | 0 | 453,765 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,714,024 | 170,265 | SH | OTR | 0 | 170,265 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,693,388 | 7,691 | SH | OTR | 0 | 7,691 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,692,222 | 76,030 | SH | OTR | 0 | 76,030 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 2,682,288 | 399,150 | SH | OTR | 0 | 399,150 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,672,898 | 352,625 | SH | OTR | 0 | 352,625 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,646,125 | 13,392 | SH | OTR | 0 | 13,392 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,637,754 | 187,607 | SH | OTR | 0 | 187,607 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,628,818 | 72,141 | SH | OTR | 0 | 72,141 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,621,232 | 20,386 | SH | OTR | 0 | 20,386 | 0 | ||
INGREDION INC | COM | 457187102 | 2,620,244 | 22,424 | SH | OTR | 0 | 22,424 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,616,120 | 4,472 | SH | OTR | 0 | 4,472 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,614,905 | 36,892 | SH | OTR | 0 | 36,892 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,602,976 | 33,915 | SH | OTR | 0 | 33,915 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,599,849 | 18,499 | SH | OTR | 0 | 18,499 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,578,696 | 13,734 | SH | OTR | 0 | 13,734 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,570,750 | 113,000 | SH | Call | OTR | 0 | 113,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,565,658 | 4,905 | SH | OTR | 0 | 4,905 | 0 | ||
NATERA INC | COM | 632307104 | 2,560,697 | 27,998 | SH | OTR | 0 | 27,998 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 2,558,795 | 37,541 | SH | OTR | 0 | 37,541 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,554,400 | 29,897 | SH | OTR | 0 | 29,897 | 0 | ||
APPLE INC | COM | 037833100 | 2,547,335 | 14,855 | SH | OTR | 0 | 14,855 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 2,543,444 | 406,301 | SH | OTR | 0 | 406,301 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,540,189 | 16,277 | SH | OTR | 0 | 16,277 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,539,643 | 24,011 | SH | OTR | 0 | 24,011 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,534,250 | 1,550 | SH | OTR | 0 | 1,550 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,527,052 | 70,667 | SH | OTR | 0 | 70,667 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 2,522,959 | 348,957 | SH | OTR | 0 | 348,957 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,519,095 | 17,551 | SH | OTR | 0 | 17,551 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,517,750 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,488,710 | 9,966 | SH | OTR | 0 | 9,966 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,469,752 | 71,236 | SH | OTR | 0 | 71,236 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,466,186 | 115,081 | SH | OTR | 0 | 115,081 | 0 | ||
DASEKE INC | COM | 23753F107 | 2,456,767 | 295,996 | SH | OTR | 0 | 295,996 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,453,657 | 340,313 | SH | OTR | 0 | 340,313 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,442,738 | 75,885 | SH | OTR | 0 | 75,885 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,440,534 | 154,562 | SH | OTR | 0 | 154,562 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,438,662 | 32,343 | SH | OTR | 0 | 32,343 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,432,100 | 59,204 | SH | OTR | 0 | 59,204 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,415,692 | 78,764 | SH | OTR | 0 | 78,764 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,412,754 | 5,772 | SH | OTR | 0 | 5,772 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,394,477 | 310,971 | SH | OTR | 0 | 310,971 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 2,386,031 | 241,991 | SH | OTR | 0 | 241,991 | 0 | ||
AMGEN INC | COM | 031162100 | 2,371,229 | 8,340 | SH | OTR | 0 | 8,340 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,362,149 | 120,150 | SH | OTR | 0 | 120,150 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 2,358,766 | 147,885 | SH | OTR | 0 | 147,885 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,355,728 | 37,446 | SH | OTR | 0 | 37,446 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,352,799 | 18,354 | SH | OTR | 0 | 18,354 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,331,457 | 32,585 | SH | OTR | 0 | 32,585 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,287,620 | 221,454 | SH | OTR | 0 | 221,454 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,274,480 | 54,000 | SH | Put | OTR | 0 | 54,000 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,267,280 | 18,000 | SH | Put | OTR | 0 | 18,000 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,250,243 | 5,068 | SH | OTR | 0 | 5,068 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,245,553 | 16,190 | SH | OTR | 0 | 16,190 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,242,949 | 248,664 | SH | OTR | 0 | 248,664 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,202,313 | 103,298 | SH | OTR | 0 | 103,298 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,192,636 | 18,599 | SH | OTR | 0 | 18,599 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,171,995 | 92,386 | SH | OTR | 0 | 92,386 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,154,961 | 594 | SH | OTR | 0 | 594 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,108,654 | 128,030 | SH | OTR | 0 | 128,030 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,101,134 | 15,798 | SH | OTR | 0 | 15,798 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,092,954 | 49,165 | SH | OTR | 0 | 49,165 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,092,320 | 18,000 | SH | Put | OTR | 0 | 18,000 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,090,554 | 28,899 | SH | OTR | 0 | 28,899 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,072,280 | 13,480 | SH | OTR | 0 | 13,480 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,070,736 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,070,699 | 80,478 | SH | OTR | 0 | 80,478 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,066,136 | 39,325 | SH | OTR | 0 | 39,325 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,056,443 | 4,790 | SH | OTR | 0 | 4,790 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,034,658 | 36,191 | SH | OTR | 0 | 36,191 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,033,934 | 55,300 | SH | OTR | 0 | 55,300 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,012,357 | 89,319 | SH | OTR | 0 | 89,319 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,992,060 | 21,700 | SH | OTR | 0 | 21,700 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,986,500 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,984,271 | 17,627 | SH | OTR | 0 | 17,627 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,977,079 | 6,167 | SH | OTR | 0 | 6,167 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,975,399 | 22,193 | SH | OTR | 0 | 22,193 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,963,416 | 18,850 | SH | OTR | 0 | 18,850 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,960,052 | 9,045 | SH | OTR | 0 | 9,045 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,958,389 | 19,537 | SH | OTR | 0 | 19,537 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,943,376 | 13,092 | SH | OTR | 0 | 13,092 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,936,928 | 18,796 | SH | OTR | 0 | 18,796 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,927,708 | 28,220 | SH | OTR | 0 | 28,220 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,912,726 | 38,680 | SH | OTR | 0 | 38,680 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,912,688 | 41,517 | SH | OTR | 0 | 41,517 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,906,727 | 24,782 | SH | OTR | 0 | 24,782 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,897,132 | 98,450 | SH | OTR | 0 | 98,450 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,896,788 | 68,034 | SH | OTR | 0 | 68,034 | 0 | ||
RELIANCE INC | COM | 759509102 | 1,892,461 | 5,663 | SH | OTR | 0 | 5,663 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,882,111 | 229,806 | SH | OTR | 0 | 229,806 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,871,054 | 38,357 | SH | OTR | 0 | 38,357 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,867,416 | 37,779 | SH | OTR | 0 | 37,779 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,867,089 | 20,100 | SH | Put | OTR | 0 | 20,100 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,858,294 | 42,485 | SH | OTR | 0 | 42,485 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,838,385 | 36,753 | SH | OTR | 0 | 36,753 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,829,282 | 34,385 | SH | OTR | 0 | 34,385 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,826,745 | 6,742 | SH | OTR | 0 | 6,742 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,821,849 | 4,604 | SH | OTR | 0 | 4,604 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,821,412 | 25,876 | SH | OTR | 0 | 25,876 | 0 | ||
RH | COM | 74967X103 | 1,820,355 | 5,227 | SH | OTR | 0 | 5,227 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,818,779 | 1,872 | SH | OTR | 0 | 1,872 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,804,666 | 36,860 | SH | OTR | 0 | 36,860 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,774,712 | 7,551 | SH | OTR | 0 | 7,551 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,774,461 | 18,194 | SH | OTR | 0 | 18,194 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 1,771,214 | 35,213 | SH | OTR | 0 | 35,213 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,767,782 | 125,197 | SH | OTR | 0 | 125,197 | 0 | ||
EQT CORP | COM | 26884L109 | 1,760,566 | 47,493 | SH | OTR | 0 | 47,493 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,745,266 | 18,445 | SH | OTR | 0 | 18,445 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,743,600 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,726,589 | 18,053 | SH | OTR | 0 | 18,053 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,724,026 | 12,948 | SH | OTR | 0 | 12,948 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,718,600 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,714,883 | 16,711 | SH | OTR | 0 | 16,711 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,709,924 | 7,600 | SH | Put | OTR | 0 | 7,600 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,702,270 | 11,301 | SH | OTR | 0 | 11,301 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,694,832 | 53,600 | SH | Call | OTR | 0 | 53,600 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,684,565 | 10,649 | SH | OTR | 0 | 10,649 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,670,420 | 28,423 | SH | OTR | 0 | 28,423 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,669,372 | 8,742 | SH | OTR | 0 | 8,742 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,669,371 | 23,968 | SH | OTR | 0 | 23,968 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,666,242 | 18,438 | SH | OTR | 0 | 18,438 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,665,398 | 14,725 | SH | OTR | 0 | 14,725 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,659,646 | 87,905 | SH | OTR | 0 | 87,905 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,650,934 | 12,547 | SH | OTR | 0 | 12,547 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,647,351 | 3,330 | SH | OTR | 0 | 3,330 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,639,611 | 6,213 | SH | OTR | 0 | 6,213 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,615,515 | 61,708 | SH | OTR | 0 | 61,708 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,600,928 | 65,344 | SH | OTR | 0 | 65,344 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,599,116 | 64,170 | SH | OTR | 0 | 64,170 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,597,734 | 59,930 | SH | OTR | 0 | 59,930 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,583,175 | 27,500 | SH | OTR | 0 | 27,500 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,583,035 | 17,125 | SH | OTR | 0 | 17,125 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,571,326 | 20,771 | SH | OTR | 0 | 20,771 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,570,442 | 25,932 | SH | OTR | 0 | 25,932 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,564,316 | 18,645 | SH | OTR | 0 | 18,645 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,562,947 | 7,973 | SH | OTR | 0 | 7,973 | 0 | ||
PFIZER INC | COM | 717081103 | 1,543,427 | 55,619 | SH | OTR | 0 | 55,619 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,537,728 | 32,016 | SH | OTR | 0 | 32,016 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,537,094 | 6,837 | SH | OTR | 0 | 6,837 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,535,699 | 2,937 | SH | OTR | 0 | 2,937 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 1,535,345 | 88,851 | SH | OTR | 0 | 88,851 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,531,658 | 23,754 | SH | OTR | 0 | 23,754 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,528,753 | 631,716 | SH | OTR | 0 | 631,716 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,521,428 | 8,845 | SH | OTR | 0 | 8,845 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,515,479 | 7,862 | SH | OTR | 0 | 7,862 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,512,300 | 13,253 | SH | OTR | 0 | 13,253 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,505,499 | 96,198 | SH | OTR | 0 | 96,198 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,505,477 | 22,363 | SH | OTR | 0 | 22,363 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,501,626 | 4,187 | SH | OTR | 0 | 4,187 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,483,241 | 39,115 | SH | OTR | 0 | 39,115 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,478,900 | 230,000 | SH | OTR | 0 | 230,000 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,473,663 | 123,216 | SH | OTR | 0 | 123,216 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,473,173 | 1,518 | SH | OTR | 0 | 1,518 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,468,441 | 91,663 | SH | OTR | 0 | 91,663 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,460,447 | 7,129 | SH | OTR | 0 | 7,129 | 0 | ||
HARROW INC | COM | 415858109 | 1,457,404 | 110,159 | SH | OTR | 0 | 110,159 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,454,748 | 42,749 | SH | OTR | 0 | 42,749 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,446,057 | 39,618 | SH | OTR | 0 | 39,618 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,444,875 | 48,502 | SH | OTR | 0 | 48,502 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,431,406 | 118,298 | SH | OTR | 0 | 118,298 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,391,860 | 133,065 | SH | OTR | 0 | 133,065 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,389,789 | 4,268 | SH | OTR | 0 | 4,268 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,377,967 | 60,999 | SH | OTR | 0 | 60,999 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,375,460 | 6,867 | SH | OTR | 0 | 6,867 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 1,372,358 | 120,488 | SH | OTR | 0 | 120,488 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,369,356 | 8,085 | SH | OTR | 0 | 8,085 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,360,695 | 9,878 | SH | OTR | 0 | 9,878 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,360,019 | 41,950 | SH | OTR | 0 | 41,950 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,355,241 | 34,983 | SH | OTR | 0 | 34,983 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,352,850 | 7,500 | SH | Put | OTR | 0 | 7,500 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 1,348,652 | 520,715 | SH | OTR | 0 | 520,715 | 0 | ||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 1,341,153 | 52,739 | SH | OTR | 0 | 52,739 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,337,417 | 28,168 | SH | OTR | 0 | 28,168 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,331,820 | 29,400 | SH | Put | OTR | 0 | 29,400 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,331,673 | 61,623 | SH | OTR | 0 | 61,623 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,317,370 | 122,546 | SH | OTR | 0 | 122,546 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,315,177 | 13,507 | SH | OTR | 0 | 13,507 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,310,767 | 306,254 | SH | OTR | 0 | 306,254 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,289,298 | 209,642 | SH | OTR | 0 | 209,642 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,282,176 | 27,159 | SH | OTR | 0 | 27,159 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,279,958 | 21,768 | SH | OTR | 0 | 21,768 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,267,106 | 69,583 | SH | OTR | 0 | 69,583 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,266,825 | 39,900 | SH | Put | OTR | 0 | 39,900 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,255,863 | 9,444 | SH | OTR | 0 | 9,444 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,251,453 | 29,754 | SH | OTR | 0 | 29,754 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,241,162 | 19,964 | SH | OTR | 0 | 19,964 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,237,380 | 6,000 | SH | Put | OTR | 0 | 6,000 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,234,846 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,228,275 | 92,700 | SH | Put | OTR | 0 | 92,700 | 0 | |
IDACORP INC | COM | 451107106 | 1,228,192 | 13,222 | SH | OTR | 0 | 13,222 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,222,991 | 33,831 | SH | OTR | 0 | 33,831 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,213,664 | 20,623 | SH | OTR | 0 | 20,623 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 1,209,899 | 177,665 | SH | OTR | 0 | 177,665 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,202,406 | 25,176 | SH | OTR | 0 | 25,176 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,189,598 | 16,440 | SH | OTR | 0 | 16,440 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,178,900 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
VICOR CORP | COM | 925815102 | 1,178,863 | 30,828 | SH | OTR | 0 | 30,828 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,175,873 | 51,014 | SH | OTR | 0 | 51,014 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,165,814 | 39,253 | SH | OTR | 0 | 39,253 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,163,456 | 5,871 | SH | OTR | 0 | 5,871 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,148,530 | 7,982 | SH | OTR | 0 | 7,982 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,142,964 | 10,800 | SH | Call | OTR | 0 | 10,800 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,138,985 | 10,515 | SH | OTR | 0 | 10,515 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,138,540 | 5,034 | SH | OTR | 0 | 5,034 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,123,373 | 16,023 | SH | OTR | 0 | 16,023 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,122,675 | 7,990 | SH | OTR | 0 | 7,990 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,117,715 | 20,139 | SH | OTR | 0 | 20,139 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,115,012 | 13,752 | SH | OTR | 0 | 13,752 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,112,440 | 2,900 | SH | Put | OTR | 0 | 2,900 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,107,442 | 42,676 | SH | OTR | 0 | 42,676 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 1,106,169 | 65,687 | SH | OTR | 0 | 65,687 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,106,093 | 18,331 | SH | OTR | 0 | 18,331 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,105,351 | 8,432 | SH | OTR | 0 | 8,432 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,102,194 | 49,030 | SH | OTR | 0 | 49,030 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,100,250 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,094,730 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,091,094 | 8,464 | SH | OTR | 0 | 8,464 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,079,564 | 9,277 | SH | OTR | 0 | 9,277 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,078,400 | 76,212 | SH | OTR | 0 | 76,212 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,075,459 | 2,753 | SH | OTR | 0 | 2,753 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,074,244 | 27,100 | SH | OTR | 0 | 27,100 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,071,766 | 3,696 | SH | OTR | 0 | 3,696 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,068,459 | 44,042 | SH | OTR | 0 | 44,042 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,067,937 | 22,621 | SH | OTR | 0 | 22,621 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,065,570 | 2,670 | SH | OTR | 0 | 2,670 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,063,597 | 41,369 | SH | OTR | 0 | 41,369 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,062,583 | 6,308 | SH | OTR | 0 | 6,308 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,057,251 | 339,952 | SH | OTR | 0 | 339,952 | 0 | ||
SNDL INC | COM | 83307B101 | 1,055,851 | 526,609 | SH | OTR | 0 | 526,609 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,053,000 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,047,013 | 31,041 | SH | OTR | 0 | 31,041 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,046,276 | 15,691 | SH | OTR | 0 | 15,691 | 0 | ||
COMPASS INC | CL A | 20464U100 | 1,042,790 | 289,664 | SH | OTR | 0 | 289,664 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,038,496 | 15,640 | SH | OTR | 0 | 15,640 | 0 | ||
GERON CORP | COM | 374163103 | 1,037,718 | 314,460 | SH | OTR | 0 | 314,460 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,035,838 | 6,931 | SH | OTR | 0 | 6,931 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,035,760 | 11,000 | SH | Call | OTR | 0 | 11,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,035,760 | 11,000 | SH | Put | OTR | 0 | 11,000 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,020,963 | 17,874 | SH | OTR | 0 | 17,874 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,009,050 | 35,000 | SH | Call | OTR | 0 | 35,000 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,003,277 | 17,776 | SH | OTR | 0 | 17,776 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,000,142 | 14,872 | SH | OTR | 0 | 14,872 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 998,613 | 23,580 | SH | OTR | 0 | 23,580 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 998,606 | 21,388 | SH | OTR | 0 | 21,388 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 997,691 | 230,947 | SH | OTR | 0 | 230,947 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 993,389 | 12,780 | SH | OTR | 0 | 12,780 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 989,570 | 82,948 | SH | OTR | 0 | 82,948 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 984,865 | 14,261 | SH | OTR | 0 | 14,261 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 981,171 | 97,629 | SH | OTR | 0 | 97,629 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 962,113 | 32,210 | SH | OTR | 0 | 32,210 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 957,275 | 64,900 | SH | OTR | 0 | 64,900 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 956,971 | 5,369 | SH | OTR | 0 | 5,369 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 956,954 | 64,182 | SH | OTR | 0 | 64,182 | 0 | ||
KAMAN CORP | COM | 483548103 | 955,793 | 20,837 | SH | OTR | 0 | 20,837 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 954,564 | 5,655 | SH | OTR | 0 | 5,655 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 949,755 | 81,524 | SH | OTR | 0 | 81,524 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 946,331 | 14,308 | SH | OTR | 0 | 14,308 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 945,000 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 942,756 | 15,060 | SH | OTR | 0 | 15,060 | 0 | ||
KENVUE INC | COM | 49177J102 | 935,785 | 43,606 | SH | OTR | 0 | 43,606 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 933,598 | 11,896 | SH | OTR | 0 | 11,896 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 933,529 | 4,100 | SH | Put | OTR | 0 | 4,100 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 931,855 | 14,266 | SH | OTR | 0 | 14,266 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 930,237 | 15,473 | SH | OTR | 0 | 15,473 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 915,988 | 35,600 | SH | Put | OTR | 0 | 35,600 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 911,955 | 39,633 | SH | OTR | 0 | 39,633 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 906,426 | 11,100 | SH | OTR | 0 | 11,100 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 892,403 | 61,758 | SH | OTR | 0 | 61,758 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 890,331 | 144,300 | SH | OTR | 0 | 144,300 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 888,568 | 15,808 | SH | OTR | 0 | 15,808 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 884,325 | 6,500 | SH | Put | OTR | 0 | 6,500 | 0 | |
FRONTLINE PLC | COM | M46528101 | 881,426 | 37,700 | SH | Put | OTR | 0 | 37,700 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 879,082 | 390,703 | SH | OTR | 0 | 390,703 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 877,149 | 2,100 | SH | Call | OTR | 0 | 2,100 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 877,149 | 2,100 | SH | Put | OTR | 0 | 2,100 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 866,560 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 856,146 | 177,256 | SH | OTR | 0 | 177,256 | 0 | ||
QUALCOMM INC | COM | 747525103 | 855,304 | 5,052 | SH | OTR | 0 | 5,052 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 854,961 | 30,168 | SH | OTR | 0 | 30,168 | 0 | ||
POWELL INDS INC | COM | 739128106 | 853,800 | 6,000 | SH | Call | OTR | 0 | 6,000 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 845,676 | 55,600 | SH | OTR | 0 | 55,600 | 0 | ||
SLM CORP | COM | 78442P106 | 844,864 | 38,773 | SH | OTR | 0 | 38,773 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 841,440 | 2,000 | SH | Call | OTR | 0 | 2,000 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 840,120 | 21,844 | SH | OTR | 0 | 21,844 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 837,857 | 10,146 | SH | OTR | 0 | 10,146 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 830,059 | 21,532 | SH | OTR | 0 | 21,532 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 828,960 | 2,161 | SH | OTR | 0 | 2,161 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 826,975 | 21,519 | SH | OTR | 0 | 21,519 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 826,493 | 1,680 | SH | OTR | 0 | 1,680 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 824,920 | 4,000 | SH | Call | OTR | 0 | 4,000 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 823,363 | 2,070 | SH | OTR | 0 | 2,070 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 822,641 | 3,686 | SH | OTR | 0 | 3,686 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 820,000 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 810,348 | 21,048 | SH | OTR | 0 | 21,048 | 0 | ||
ALCOA CORP | COM | 013872106 | 809,777 | 23,965 | SH | OTR | 0 | 23,965 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 809,029 | 16,437 | SH | OTR | 0 | 16,437 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 808,086 | 4,702 | SH | OTR | 0 | 4,702 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 808,024 | 800 | SH | Put | OTR | 0 | 800 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 806,090 | 14,900 | SH | Put | OTR | 0 | 14,900 | 0 | |
BUCKLE INC | COM | 118440106 | 805,400 | 20,000 | SH | Put | OTR | 0 | 20,000 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 796,425 | 102,500 | SH | OTR | 0 | 102,500 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 789,556 | 48,085 | SH | OTR | 0 | 48,085 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 788,289 | 18,311 | SH | OTR | 0 | 18,311 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 784,091 | 20,451 | SH | OTR | 0 | 20,451 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 782,403 | 24,223 | SH | OTR | 0 | 24,223 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 780,932 | 69,109 | SH | OTR | 0 | 69,109 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 779,082 | 24,600 | SH | Put | OTR | 0 | 24,600 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 773,575 | 15,416 | SH | OTR | 0 | 15,416 | 0 | ||
APPLE INC | COM | 037833100 | 771,660 | 4,500 | SH | Call | OTR | 0 | 4,500 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 771,460 | 1,696 | SH | OTR | 0 | 1,696 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 768,526 | 38,600 | SH | Put | OTR | 0 | 38,600 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 764,646 | 16,444 | SH | OTR | 0 | 16,444 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 756,000 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 755,940 | 16,574 | SH | OTR | 0 | 16,574 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 755,411 | 1,714 | SH | OTR | 0 | 1,714 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 753,103 | 32,973 | SH | OTR | 0 | 32,973 | 0 | ||
V F CORP | COM | 918204108 | 750,970 | 48,955 | SH | OTR | 0 | 48,955 | 0 | ||
DEERE & CO | COM | 244199105 | 750,011 | 1,826 | SH | OTR | 0 | 1,826 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 748,275 | 5,500 | SH | Call | OTR | 0 | 5,500 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 744,701 | 16,571 | SH | OTR | 0 | 16,571 | 0 | ||
WALMART INC | COM | 931142103 | 737,564 | 12,258 | SH | OTR | 0 | 12,258 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 730,474 | 9,706 | SH | OTR | 0 | 9,706 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 728,370 | 1,500 | SH | Put | OTR | 0 | 1,500 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 726,969 | 7,524 | SH | OTR | 0 | 7,524 | 0 | ||
MACYS INC | COM | 55616P104 | 717,001 | 35,868 | SH | OTR | 0 | 35,868 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 716,857 | 4,477 | SH | OTR | 0 | 4,477 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 715,101 | 708 | SH | OTR | 0 | 708 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 711,680 | 32,000 | SH | OTR | 0 | 32,000 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 711,378 | 3,601 | SH | OTR | 0 | 3,601 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 708,803 | 12,932 | SH | OTR | 0 | 12,932 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 706,985 | 8,711 | SH | OTR | 0 | 8,711 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 706,923 | 13,716 | SH | OTR | 0 | 13,716 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 704,201 | 17,946 | SH | OTR | 0 | 17,946 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 700,661 | 39,675 | SH | OTR | 0 | 39,675 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 699,749 | 1,296 | SH | OTR | 0 | 1,296 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 699,546 | 45,573 | SH | OTR | 0 | 45,573 | 0 | ||
FIVE9 INC | COM | 338307101 | 699,545 | 11,263 | SH | OTR | 0 | 11,263 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 695,978 | 29,157 | SH | OTR | 0 | 29,157 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 695,962 | 4,873 | SH | OTR | 0 | 4,873 | 0 | ||
NIKE INC | CL B | 654106103 | 694,888 | 7,394 | SH | OTR | 0 | 7,394 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 694,440 | 22,866 | SH | OTR | 0 | 22,866 | 0 | ||
STEELCASE INC | CL A | 858155203 | 693,240 | 53,000 | SH | OTR | 0 | 53,000 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 685,093 | 2,637 | SH | OTR | 0 | 2,637 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 684,111 | 16,300 | SH | OTR | 0 | 16,300 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 682,304 | 30,460 | SH | OTR | 0 | 30,460 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 682,154 | 888,800 | SH | OTR | 0 | 888,800 | 0 | ||
3M CO | COM | 88579Y101 | 681,924 | 6,429 | SH | OTR | 0 | 6,429 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 681,322 | 11,422 | SH | OTR | 0 | 11,422 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 679,988 | 97,145 | SH | OTR | 0 | 97,145 | 0 | ||
LENNAR CORP | CL A | 526057104 | 677,773 | 3,941 | SH | OTR | 0 | 3,941 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 677,399 | 12,294 | SH | OTR | 0 | 12,294 | 0 | ||
CHEWY INC | CL A | 16679L109 | 675,029 | 42,428 | SH | OTR | 0 | 42,428 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 671,893 | 21,249 | SH | OTR | 0 | 21,249 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 671,149 | 53,478 | SH | OTR | 0 | 53,478 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 670,211 | 10,407 | SH | OTR | 0 | 10,407 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 668,792 | 16,400 | SH | Put | OTR | 0 | 16,400 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 667,413 | 5,149 | SH | OTR | 0 | 5,149 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 663,632 | 29,600 | SH | Call | OTR | 0 | 29,600 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 660,296 | 36,400 | SH | OTR | 0 | 36,400 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 660,237 | 89,463 | SH | OTR | 0 | 89,463 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 659,128 | 4,786 | SH | OTR | 0 | 4,786 | 0 | ||
CAMECO CORP | COM | 13321L108 | 649,800 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 644,839 | 3,305 | SH | OTR | 0 | 3,305 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 643,681 | 3,859 | SH | OTR | 0 | 3,859 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 643,344 | 3,900 | SH | Put | OTR | 0 | 3,900 | 0 | |
GOPRO INC | CL A | 38268T103 | 642,508 | 288,120 | SH | OTR | 0 | 288,120 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 642,400 | 17,600 | SH | Call | OTR | 0 | 17,600 | 0 | |
EATON CORP PLC | SHS | G29183103 | 640,056 | 2,047 | SH | OTR | 0 | 2,047 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 638,720 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 636,439 | 16,744 | SH | OTR | 0 | 16,744 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 636,400 | 5,000 | SH | Put | OTR | 0 | 5,000 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 635,869 | 3,049 | SH | OTR | 0 | 3,049 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 635,474 | 82,422 | SH | OTR | 0 | 82,422 | 0 | ||
MATSON INC | COM | 57686G105 | 633,936 | 5,640 | SH | OTR | 0 | 5,640 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 633,935 | 9,879 | SH | OTR | 0 | 9,879 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 629,170 | 24,654 | SH | OTR | 0 | 24,654 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 628,455 | 41,537 | SH | OTR | 0 | 41,537 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 628,148 | 84,656 | SH | OTR | 0 | 84,656 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 625,840 | 2,303 | SH | OTR | 0 | 2,303 | 0 | ||
RESMED INC | COM | 761152107 | 623,795 | 3,150 | SH | OTR | 0 | 3,150 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 622,928 | 412 | SH | OTR | 0 | 412 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 621,123 | 41,134 | SH | OTR | 0 | 41,134 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 616,269 | 229,951 | SH | OTR | 0 | 229,951 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 613,784 | 17,827 | SH | OTR | 0 | 17,827 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 613,652 | 54,450 | SH | OTR | 0 | 54,450 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 613,402 | 2,286 | SH | OTR | 0 | 2,286 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 612,904 | 18,876 | SH | OTR | 0 | 18,876 | 0 | ||
MATTEL INC | COM | 577081102 | 612,803 | 30,934 | SH | OTR | 0 | 30,934 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 611,655 | 20,685 | SH | OTR | 0 | 20,685 | 0 | ||
AGCO CORP | COM | 001084102 | 611,040 | 4,967 | SH | OTR | 0 | 4,967 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 608,105 | 39,513 | SH | OTR | 0 | 39,513 | 0 | ||
NISOURCE INC | COM | 65473P105 | 607,220 | 21,953 | SH | OTR | 0 | 21,953 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 606,900 | 63,817 | SH | OTR | 0 | 63,817 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 606,832 | 156,400 | SH | Put | OTR | 0 | 156,400 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 605,952 | 8,754 | SH | OTR | 0 | 8,754 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 605,496 | 3,403 | SH | OTR | 0 | 3,403 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 603,720 | 4,000 | SH | Put | OTR | 0 | 4,000 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 602,247 | 14,009 | SH | OTR | 0 | 14,009 | 0 | ||
UIPATH INC | CL A | 90364P105 | 600,415 | 26,485 | SH | OTR | 0 | 26,485 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 596,462 | 9,664 | SH | OTR | 0 | 9,664 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 592,131 | 55,967 | SH | OTR | 0 | 55,967 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 590,385 | 22,892 | SH | OTR | 0 | 22,892 | 0 | ||
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 588,986 | 98,575 | SH | OTR | 0 | 98,575 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 586,030 | 21,737 | SH | OTR | 0 | 21,737 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 583,365 | 87,724 | SH | OTR | 0 | 87,724 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 582,431 | 2,558 | SH | OTR | 0 | 2,558 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 581,711 | 38,575 | SH | OTR | 0 | 38,575 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 579,625 | 18,153 | SH | OTR | 0 | 18,153 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 579,272 | 17,780 | SH | OTR | 0 | 17,780 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 578,736 | 48,511 | SH | OTR | 0 | 48,511 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 576,889 | 9,141 | SH | OTR | 0 | 9,141 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 576,710 | 101,000 | SH | OTR | 0 | 101,000 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 576,616 | 10,584 | SH | OTR | 0 | 10,584 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 574,632 | 27,600 | SH | Put | OTR | 0 | 27,600 | 0 | |
WOLFSPEED INC | COM | 977852102 | 574,306 | 19,468 | SH | OTR | 0 | 19,468 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 573,138 | 15,528 | SH | OTR | 0 | 15,528 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 572,770 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
NETAPP INC | COM | 64110D104 | 571,877 | 5,448 | SH | OTR | 0 | 5,448 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 571,836 | 37,895 | SH | OTR | 0 | 37,895 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 570,496 | 9,080 | SH | OTR | 0 | 9,080 | 0 | ||
EOG RES INC | COM | 26875P101 | 567,865 | 4,442 | SH | OTR | 0 | 4,442 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 567,695 | 4,593 | SH | OTR | 0 | 4,593 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 567,620 | 2,965 | SH | OTR | 0 | 2,965 | 0 | ||
NNN REIT INC | COM | 637417106 | 567,587 | 13,280 | SH | OTR | 0 | 13,280 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 567,552 | 2,573 | SH | OTR | 0 | 2,573 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 566,536 | 460 | SH | OTR | 0 | 460 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 565,990 | 14,520 | SH | OTR | 0 | 14,520 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 564,038 | 9,750 | SH | OTR | 0 | 9,750 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 563,907 | 10,435 | SH | OTR | 0 | 10,435 | 0 | ||
SNAP ON INC | COM | 833034101 | 563,707 | 1,903 | SH | OTR | 0 | 1,903 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 560,840 | 2,087 | SH | OTR | 0 | 2,087 | 0 | ||
TARGET CORP | COM | 87612E106 | 558,212 | 3,150 | SH | OTR | 0 | 3,150 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 556,871 | 37,100 | SH | OTR | 0 | 37,100 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 555,101 | 84,619 | SH | OTR | 0 | 84,619 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 554,948 | 36,059 | SH | OTR | 0 | 36,059 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 554,243 | 14,895 | SH | OTR | 0 | 14,895 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 552,520 | 15,200 | SH | OTR | 0 | 15,200 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 551,578 | 586 | SH | OTR | 0 | 586 | 0 | ||
TEGNA INC | COM | 87901J105 | 551,480 | 36,913 | SH | OTR | 0 | 36,913 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 549,809 | 33,141 | SH | OTR | 0 | 33,141 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 549,760 | 8,099 | SH | OTR | 0 | 8,099 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 548,448 | 72,835 | SH | OTR | 0 | 72,835 | 0 | ||
ONESPAN INC | COM | 68287N100 | 546,343 | 46,977 | SH | OTR | 0 | 46,977 | 0 | ||
CONMED CORP | COM | 207410101 | 544,624 | 6,801 | SH | OTR | 0 | 6,801 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 543,693 | 2,036 | SH | OTR | 0 | 2,036 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 543,302 | 33,914 | SH | OTR | 0 | 33,914 | 0 | ||
DONALDSON INC | COM | 257651109 | 543,222 | 7,274 | SH | OTR | 0 | 7,274 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 541,561 | 1,340 | SH | OTR | 0 | 1,340 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 538,560 | 32,000 | SH | OTR | 0 | 32,000 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 538,380 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
KB HOME | COM | 48666K109 | 537,767 | 7,587 | SH | OTR | 0 | 7,587 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 537,244 | 2,147 | SH | OTR | 0 | 2,147 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 536,983 | 8,315 | SH | OTR | 0 | 8,315 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 533,399 | 28,282 | SH | OTR | 0 | 28,282 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 532,377 | 16,998 | SH | OTR | 0 | 16,998 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 531,400 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 528,363 | 14,628 | SH | OTR | 0 | 14,628 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 526,041 | 5,756 | SH | OTR | 0 | 5,756 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 525,600 | 360,000 | SH | OTR | 0 | 360,000 | 0 | ||
NORDSON CORP | COM | 655663102 | 519,704 | 1,893 | SH | OTR | 0 | 1,893 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 518,097 | 46,300 | SH | OTR | 0 | 46,300 | 0 | ||
PACCAR INC | COM | 693718108 | 516,993 | 4,173 | SH | OTR | 0 | 4,173 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 516,698 | 11,900 | SH | OTR | 0 | 11,900 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 514,549 | 100,302 | SH | OTR | 0 | 100,302 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 513,002 | 1,400 | SH | Call | OTR | 0 | 1,400 | 0 | |
CATERPILLAR INC | COM | 149123101 | 513,002 | 1,400 | SH | Put | OTR | 0 | 1,400 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 509,561 | 17,565 | SH | OTR | 0 | 17,565 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 505,406 | 57,893 | SH | OTR | 0 | 57,893 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 503,739 | 6,636 | SH | OTR | 0 | 6,636 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 502,142 | 18,273 | SH | OTR | 0 | 18,273 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 501,918 | 21,089 | SH | OTR | 0 | 21,089 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 501,644 | 13,536 | SH | OTR | 0 | 13,536 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 501,584 | 5,800 | SH | Put | OTR | 0 | 5,800 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 499,242 | 7,570 | SH | OTR | 0 | 7,570 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 495,916 | 45,372 | SH | OTR | 0 | 45,372 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 495,454 | 2,331 | SH | OTR | 0 | 2,331 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 495,345 | 9,214 | SH | OTR | 0 | 9,214 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 493,284 | 11,574 | SH | OTR | 0 | 11,574 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 492,142 | 31,487 | SH | OTR | 0 | 31,487 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 492,030 | 71,000 | SH | OTR | 0 | 71,000 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 491,597 | 6,284 | SH | OTR | 0 | 6,284 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 491,324 | 23,816 | SH | OTR | 0 | 23,816 | 0 | ||
ABM INDS INC | COM | 000957100 | 490,642 | 10,996 | SH | OTR | 0 | 10,996 | 0 | ||
CINTAS CORP | COM | 172908105 | 489,852 | 713 | SH | OTR | 0 | 713 | 0 | ||
ITRON INC | COM | 465741106 | 489,061 | 5,286 | SH | OTR | 0 | 5,286 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 487,096 | 9,032 | SH | OTR | 0 | 9,032 | 0 | ||
TDCX INC | ADS | 87190U100 | 486,900 | 67,908 | SH | OTR | 0 | 67,908 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 486,769 | 6,378 | SH | OTR | 0 | 6,378 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 484,314 | 27,612 | SH | OTR | 0 | 27,612 | 0 | ||
SMITH A O CORP | COM | 831865209 | 484,068 | 5,411 | SH | OTR | 0 | 5,411 | 0 | ||
COCA COLA CO | COM | 191216100 | 482,098 | 7,880 | SH | OTR | 0 | 7,880 | 0 | ||
BRINKS CO | COM | 109696104 | 481,854 | 5,216 | SH | OTR | 0 | 5,216 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 481,260 | 6,000 | SH | Put | OTR | 0 | 6,000 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 481,204 | 11,800 | SH | Call | OTR | 0 | 11,800 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 480,935 | 3,644 | SH | OTR | 0 | 3,644 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 480,694 | 4,135 | SH | OTR | 0 | 4,135 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 479,867 | 2,940 | SH | OTR | 0 | 2,940 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 478,329 | 62,445 | SH | OTR | 0 | 62,445 | 0 | ||
WIX COM LTD | SHS | M98068105 | 478,018 | 3,477 | SH | OTR | 0 | 3,477 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 477,430 | 10,083 | SH | OTR | 0 | 10,083 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 474,169 | 4,558 | SH | OTR | 0 | 4,558 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 471,906 | 4,642 | SH | OTR | 0 | 4,642 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 469,458 | 17,304 | SH | OTR | 0 | 17,304 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 466,880 | 5,889 | SH | OTR | 0 | 5,889 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 466,807 | 7,141 | SH | OTR | 0 | 7,141 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 466,091 | 9,157 | SH | OTR | 0 | 9,157 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 465,969 | 240,190 | SH | OTR | 0 | 240,190 | 0 | ||
CALIX INC | COM | 13100M509 | 464,970 | 14,022 | SH | OTR | 0 | 14,022 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 464,932 | 4,972 | SH | OTR | 0 | 4,972 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 463,891 | 10,706 | SH | OTR | 0 | 10,706 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 463,800 | 25,289 | SH | OTR | 0 | 25,289 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 461,138 | 236,481 | SH | OTR | 0 | 236,481 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 459,349 | 19,497 | SH | OTR | 0 | 19,497 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 458,481 | 12,348 | SH | OTR | 0 | 12,348 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 456,764 | 10,788 | SH | OTR | 0 | 10,788 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 454,896 | 10,400 | SH | Call | OTR | 0 | 10,400 | 0 | |
REGENXBIO INC | COM | 75901B107 | 454,375 | 21,565 | SH | OTR | 0 | 21,565 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 454,172 | 3,442 | SH | OTR | 0 | 3,442 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 453,821 | 2,900 | SH | Put | OTR | 0 | 2,900 | 0 | |
CARTERS INC | COM | 146229109 | 453,631 | 5,357 | SH | OTR | 0 | 5,357 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 452,505 | 26,096 | SH | OTR | 0 | 26,096 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 451,225 | 2,500 | SH | Put | OTR | 0 | 2,500 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 448,138 | 3,464 | SH | OTR | 0 | 3,464 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 446,105 | 8,086 | SH | OTR | 0 | 8,086 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 445,480 | 3,500 | SH | Call | OTR | 0 | 3,500 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 444,946 | 7,385 | SH | OTR | 0 | 7,385 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 444,010 | 1,000 | SH | Call | OTR | 0 | 1,000 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 443,727 | 4,700 | SH | Call | OTR | 0 | 4,700 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 442,750 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 440,237 | 15,056 | SH | OTR | 0 | 15,056 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 439,149 | 4,330 | SH | OTR | 0 | 4,330 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 438,071 | 17,565 | SH | OTR | 0 | 17,565 | 0 | ||
COURSERA INC | COM | 22266M104 | 437,228 | 31,186 | SH | OTR | 0 | 31,186 | 0 | ||
TOAST INC | CL A | 888787108 | 435,726 | 17,485 | SH | OTR | 0 | 17,485 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 435,700 | 30,069 | SH | OTR | 0 | 30,069 | 0 | ||
R1 RCM INC | COM | 77634L105 | 435,292 | 33,796 | SH | OTR | 0 | 33,796 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 433,343 | 11,350 | SH | OTR | 0 | 11,350 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 432,611 | 5,690 | SH | OTR | 0 | 5,690 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 432,051 | 7,900 | SH | OTR | 0 | 7,900 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 431,658 | 8,902 | SH | OTR | 0 | 8,902 | 0 | ||
UNION PAC CORP | COM | 907818108 | 431,607 | 1,755 | SH | OTR | 0 | 1,755 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 429,100 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 427,704 | 3,175 | SH | OTR | 0 | 3,175 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 427,118 | 16,600 | SH | Call | OTR | 0 | 16,600 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 426,927 | 10,100 | SH | Put | OTR | 0 | 10,100 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 425,176 | 10,827 | SH | OTR | 0 | 10,827 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 424,421 | 14,525 | SH | OTR | 0 | 14,525 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 423,937 | 25,477 | SH | OTR | 0 | 25,477 | 0 | ||
KKR & CO INC | COM | 48251W104 | 422,436 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 421,771 | 9,215 | SH | OTR | 0 | 9,215 | 0 | ||
POLARIS INC | COM | 731068102 | 421,105 | 4,206 | SH | OTR | 0 | 4,206 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 418,858 | 2,605 | SH | OTR | 0 | 2,605 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 416,911 | 4,665 | SH | OTR | 0 | 4,665 | 0 | ||
CSX CORP | COM | 126408103 | 416,185 | 11,227 | SH | OTR | 0 | 11,227 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 416,035 | 6,316 | SH | OTR | 0 | 6,316 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 413,786 | 22,723 | SH | OTR | 0 | 22,723 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 413,230 | 12,564 | SH | OTR | 0 | 12,564 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 412,896 | 74,800 | SH | Put | OTR | 0 | 74,800 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 412,830 | 25,899 | SH | OTR | 0 | 25,899 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 412,595 | 12,331 | SH | OTR | 0 | 12,331 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 412,232 | 9,088 | SH | OTR | 0 | 9,088 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 412,120 | 16,498 | SH | OTR | 0 | 16,498 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 412,039 | 1,568 | SH | OTR | 0 | 1,568 | 0 | ||
DEERE & CO | COM | 244199105 | 410,740 | 1,000 | SH | Call | OTR | 0 | 1,000 | 0 | |
DEERE & CO | COM | 244199105 | 410,740 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 410,461 | 23,203 | SH | OTR | 0 | 23,203 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 409,626 | 11,591 | SH | OTR | 0 | 11,591 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 408,569 | 33,878 | SH | OTR | 0 | 33,878 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 408,079 | 5,631 | SH | OTR | 0 | 5,631 | 0 | ||
SEI INVTS CO | COM | 784117103 | 407,601 | 5,669 | SH | OTR | 0 | 5,669 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 406,767 | 20,764 | SH | OTR | 0 | 20,764 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 406,346 | 1,227 | SH | OTR | 0 | 1,227 | 0 | ||
PPG INDS INC | COM | 693506107 | 404,996 | 2,795 | SH | OTR | 0 | 2,795 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 404,890 | 12,288 | SH | OTR | 0 | 12,288 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 404,581 | 1,635 | SH | OTR | 0 | 1,635 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 403,371 | 1,767 | SH | OTR | 0 | 1,767 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 403,130 | 44,300 | SH | OTR | 0 | 44,300 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 402,776 | 39,800 | SH | Put | OTR | 0 | 39,800 | 0 | |
ECOLAB INC | COM | 278865100 | 401,766 | 1,740 | SH | OTR | 0 | 1,740 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 401,440 | 52,000 | SH | OTR | 0 | 52,000 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 399,800 | 20,000 | SH | Put | OTR | 0 | 20,000 | 0 | |
STRATASYS LTD | SHS | M85548101 | 399,426 | 34,374 | SH | OTR | 0 | 34,374 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 398,653 | 2,385 | SH | OTR | 0 | 2,385 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 397,626 | 8,992 | SH | OTR | 0 | 8,992 | 0 | ||
BIOGEN INC | COM | 09062X103 | 396,328 | 1,838 | SH | OTR | 0 | 1,838 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 395,958 | 26,628 | SH | OTR | 0 | 26,628 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 395,844 | 5,909 | SH | OTR | 0 | 5,909 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 395,626 | 1,358 | SH | OTR | 0 | 1,358 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 393,534 | 6,424 | SH | OTR | 0 | 6,424 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 392,516 | 11,417 | SH | OTR | 0 | 11,417 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 391,283 | 68,526 | SH | OTR | 0 | 68,526 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 390,871 | 577 | SH | OTR | 0 | 577 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 390,758 | 3,899 | SH | OTR | 0 | 3,899 | 0 | ||
BCE INC | COM NEW | 05534B760 | 390,464 | 11,491 | SH | OTR | 0 | 11,491 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 390,117 | 3,745 | SH | OTR | 0 | 3,745 | 0 | ||
OFG BANCORP | COM | 67103X102 | 388,530 | 10,555 | SH | OTR | 0 | 10,555 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 388,125 | 20,700 | SH | OTR | 0 | 20,700 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 387,878 | 6,552 | SH | OTR | 0 | 6,552 | 0 | ||
REDFIN CORP | COM | 75737F108 | 387,575 | 58,282 | SH | OTR | 0 | 58,282 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 387,346 | 4,989 | SH | OTR | 0 | 4,989 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 387,000 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 386,789 | 4,736 | SH | OTR | 0 | 4,736 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 386,130 | 28,967 | SH | OTR | 0 | 28,967 | 0 | ||
PROTO LABS INC | COM | 743713109 | 385,528 | 10,784 | SH | OTR | 0 | 10,784 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 384,331 | 9,993 | SH | OTR | 0 | 9,993 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 384,029 | 29,609 | SH | OTR | 0 | 29,609 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 381,526 | 1,850 | SH | OTR | 0 | 1,850 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 381,514 | 132,470 | SH | OTR | 0 | 132,470 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 381,249 | 28,817 | SH | OTR | 0 | 28,817 | 0 | ||
QUALYS INC | COM | 74758T303 | 380,797 | 2,282 | SH | OTR | 0 | 2,282 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 380,274 | 14,053 | SH | OTR | 0 | 14,053 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 380,096 | 38,124 | SH | OTR | 0 | 38,124 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 379,665 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 379,618 | 34,700 | SH | Put | OTR | 0 | 34,700 | 0 | |
HIBBETT INC | COM | 428567101 | 379,365 | 4,939 | SH | OTR | 0 | 4,939 | 0 | ||
APTIV PLC | SHS | G6095L109 | 376,426 | 4,726 | SH | OTR | 0 | 4,726 | 0 | ||
UPWORK INC | COM | 91688F104 | 375,916 | 30,662 | SH | OTR | 0 | 30,662 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 375,614 | 40,872 | SH | OTR | 0 | 40,872 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 375,591 | 59,429 | SH | OTR | 0 | 59,429 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 375,001 | 8,068 | SH | OTR | 0 | 8,068 | 0 | ||
FABRINET | SHS | G3323L100 | 374,638 | 1,982 | SH | OTR | 0 | 1,982 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 374,210 | 10,343 | SH | OTR | 0 | 10,343 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 373,257 | 2,993 | SH | OTR | 0 | 2,993 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 372,232 | 16,100 | SH | Put | OTR | 0 | 16,100 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 372,024 | 4,285 | SH | OTR | 0 | 4,285 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 371,856 | 9,972 | SH | OTR | 0 | 9,972 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 370,164 | 32,700 | SH | OTR | 0 | 32,700 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 370,051 | 26,952 | SH | OTR | 0 | 26,952 | 0 | ||
TPG INC | COM CL A | 872657101 | 368,820 | 8,251 | SH | OTR | 0 | 8,251 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 368,714 | 581 | SH | OTR | 0 | 581 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 368,487 | 511 | SH | OTR | 0 | 511 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 367,575 | 8,143 | SH | OTR | 0 | 8,143 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 367,495 | 13,224 | SH | OTR | 0 | 13,224 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 365,433 | 1,673 | SH | OTR | 0 | 1,673 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 365,069 | 4,244 | SH | OTR | 0 | 4,244 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 364,928 | 1,479 | SH | OTR | 0 | 1,479 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 364,797 | 24,732 | SH | OTR | 0 | 24,732 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 364,392 | 59,444 | SH | OTR | 0 | 59,444 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 364,130 | 1,289 | SH | OTR | 0 | 1,289 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 363,220 | 12,700 | SH | OTR | 0 | 12,700 | 0 | ||
MURPHY USA INC | COM | 626755102 | 363,027 | 866 | SH | OTR | 0 | 866 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 362,086 | 15,965 | SH | OTR | 0 | 15,965 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 359,634 | 7,911 | SH | OTR | 0 | 7,911 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 359,596 | 3,885 | SH | OTR | 0 | 3,885 | 0 | ||
ROSS STORES INC | COM | 778296103 | 359,122 | 2,447 | SH | OTR | 0 | 2,447 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 358,622 | 17,308 | SH | OTR | 0 | 17,308 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 357,856 | 1,127 | SH | OTR | 0 | 1,127 | 0 | ||
HNI CORP | COM | 404251100 | 356,978 | 7,910 | SH | OTR | 0 | 7,910 | 0 | ||
GAP INC | COM | 364760108 | 356,332 | 12,934 | SH | OTR | 0 | 12,934 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 356,013 | 11,514 | SH | OTR | 0 | 11,514 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 355,346 | 5,619 | SH | OTR | 0 | 5,619 | 0 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 354,838 | 35,770 | SH | OTR | 0 | 35,770 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 354,530 | 11,000 | SH | Put | OTR | 0 | 11,000 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 354,052 | 3,164 | SH | OTR | 0 | 3,164 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 353,905 | 12,590 | SH | OTR | 0 | 12,590 | 0 | ||
ILLUMINA INC | COM | 452327109 | 353,736 | 2,576 | SH | OTR | 0 | 2,576 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 352,805 | 8,315 | SH | OTR | 0 | 8,315 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 352,714 | 8,493 | SH | OTR | 0 | 8,493 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 351,986 | 346 | SH | OTR | 0 | 346 | 0 | ||
VICOR CORP | COM | 925815102 | 351,808 | 9,200 | SH | Call | OTR | 0 | 9,200 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 348,787 | 70,320 | SH | OTR | 0 | 70,320 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 348,551 | 9,788 | SH | OTR | 0 | 9,788 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 348,390 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 347,349 | 5,626 | SH | OTR | 0 | 5,626 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 347,090 | 23,855 | SH | OTR | 0 | 23,855 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 347,037 | 3,936 | SH | OTR | 0 | 3,936 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 346,880 | 32,000 | SH | OTR | 0 | 32,000 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 346,703 | 10,446 | SH | OTR | 0 | 10,446 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 346,461 | 10,763 | SH | OTR | 0 | 10,763 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 344,544 | 1,789 | SH | OTR | 0 | 1,789 | 0 | ||
BRUKER CORP | COM | 116794108 | 344,290 | 3,665 | SH | OTR | 0 | 3,665 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 344,088 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 342,236 | 68,722 | SH | OTR | 0 | 68,722 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 342,206 | 17,136 | SH | OTR | 0 | 17,136 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 342,000 | 228,000 | SH | OTR | 0 | 228,000 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 341,581 | 55,272 | SH | OTR | 0 | 55,272 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 341,000 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 340,937 | 18,193 | SH | OTR | 0 | 18,193 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 340,125 | 7,500 | SH | Call | OTR | 0 | 7,500 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 339,904 | 37,600 | SH | OTR | 0 | 37,600 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 336,688 | 2,044 | SH | OTR | 0 | 2,044 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 336,447 | 2,009 | SH | OTR | 0 | 2,009 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 335,852 | 3,935 | SH | OTR | 0 | 3,935 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 335,343 | 5,339 | SH | OTR | 0 | 5,339 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 334,123 | 5,035 | SH | OTR | 0 | 5,035 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 333,535 | 932 | SH | OTR | 0 | 932 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 331,956 | 2,388 | SH | OTR | 0 | 2,388 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 331,003 | 3,411 | SH | OTR | 0 | 3,411 | 0 | ||
SONOS INC | COM | 83570H108 | 330,043 | 17,316 | SH | OTR | 0 | 17,316 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 328,806 | 23,188 | SH | OTR | 0 | 23,188 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 328,517 | 7,074 | SH | OTR | 0 | 7,074 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 328,415 | 1,454 | SH | OTR | 0 | 1,454 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 326,443 | 23,604 | SH | OTR | 0 | 23,604 | 0 | ||
INARI MED INC | COM | 45332Y109 | 326,264 | 6,800 | SH | OTR | 0 | 6,800 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 325,240 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
LINDSAY CORP | COM | 535555106 | 325,095 | 2,763 | SH | OTR | 0 | 2,763 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 323,285 | 4,950 | SH | OTR | 0 | 4,950 | 0 | ||
GENTEX CORP | COM | 371901109 | 322,696 | 8,934 | SH | OTR | 0 | 8,934 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 322,011 | 4,835 | SH | OTR | 0 | 4,835 | 0 | ||
PAYCHEX INC | COM | 704326107 | 321,613 | 2,619 | SH | OTR | 0 | 2,619 | 0 | ||
YELP INC | CL A | 985817105 | 321,228 | 8,153 | SH | OTR | 0 | 8,153 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 320,167 | 16,211 | SH | OTR | 0 | 16,211 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 318,962 | 40,273 | SH | OTR | 0 | 40,273 | 0 | ||
ETSY INC | COM | 29786A106 | 318,792 | 4,639 | SH | OTR | 0 | 4,639 | 0 | ||
GRACO INC | COM | 384109104 | 318,512 | 3,408 | SH | OTR | 0 | 3,408 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 318,475 | 2,418 | SH | OTR | 0 | 2,418 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 317,692 | 1,674 | SH | OTR | 0 | 1,674 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 317,193 | 3,236 | SH | OTR | 0 | 3,236 | 0 | ||
COMERICA INC | COM | 200340107 | 315,533 | 5,738 | SH | OTR | 0 | 5,738 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 315,423 | 47,719 | SH | OTR | 0 | 47,719 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 314,393 | 1,010 | SH | OTR | 0 | 1,010 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 312,340 | 32,200 | SH | OTR | 0 | 32,200 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 311,019 | 7,277 | SH | OTR | 0 | 7,277 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 310,920 | 4,000 | SH | Put | OTR | 0 | 4,000 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 310,918 | 10,423 | SH | OTR | 0 | 10,423 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 310,847 | 18,737 | SH | OTR | 0 | 18,737 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 310,210 | 9,260 | SH | OTR | 0 | 9,260 | 0 | ||
COUPANG INC | CL A | 22266T109 | 307,233 | 17,270 | SH | OTR | 0 | 17,270 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 307,001 | 2,119 | SH | OTR | 0 | 2,119 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 306,537 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 306,175 | 69,114 | SH | OTR | 0 | 69,114 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 305,716 | 526 | SH | OTR | 0 | 526 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 305,676 | 1,517 | SH | OTR | 0 | 1,517 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 305,039 | 3,730 | SH | OTR | 0 | 3,730 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 304,587 | 8,241 | SH | OTR | 0 | 8,241 | 0 | ||
ATKORE INC | COM | 047649108 | 304,576 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 304,244 | 11,306 | SH | OTR | 0 | 11,306 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 303,893 | 14,423 | SH | OTR | 0 | 14,423 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 302,419 | 4,560 | SH | OTR | 0 | 4,560 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 300,750 | 23,206 | SH | OTR | 0 | 23,206 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 300,150 | 115,000 | SH | OTR | 0 | 115,000 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 300,005 | 7,250 | SH | OTR | 0 | 7,250 | 0 | ||
KLA CORP | COM NEW | 482480100 | 299,687 | 429 | SH | OTR | 0 | 429 | 0 | ||
INFLARX NV | COM | N44821101 | 299,476 | 194,465 | SH | OTR | 0 | 194,465 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 299,102 | 18,729 | SH | OTR | 0 | 18,729 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 298,454 | 5,784 | SH | OTR | 0 | 5,784 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 297,237 | 21,021 | SH | OTR | 0 | 21,021 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 296,818 | 14,600 | SH | Put | OTR | 0 | 14,600 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 296,756 | 2,002 | SH | OTR | 0 | 2,002 | 0 | ||
SKYWEST INC | COM | 830879102 | 296,215 | 4,288 | SH | OTR | 0 | 4,288 | 0 | ||
CENTERSPACE | COM | 15202L107 | 296,157 | 5,183 | SH | OTR | 0 | 5,183 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 295,938 | 9,028 | SH | OTR | 0 | 9,028 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 295,801 | 1,727 | SH | OTR | 0 | 1,727 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 293,928 | 12,181 | SH | OTR | 0 | 12,181 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 293,760 | 45,900 | SH | OTR | 0 | 45,900 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 293,425 | 45,073 | SH | OTR | 0 | 45,073 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292,801 | 701 | SH | OTR | 0 | 701 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 291,756 | 8,064 | SH | OTR | 0 | 8,064 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 291,499 | 841 | SH | OTR | 0 | 841 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 291,082 | 3,369 | SH | OTR | 0 | 3,369 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 290,486 | 8,146 | SH | OTR | 0 | 8,146 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 290,422 | 94,600 | SH | OTR | 0 | 94,600 | 0 | ||
BOEING CO | COM | 097023105 | 289,485 | 1,500 | SH | Call | OTR | 0 | 1,500 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 289,239 | 2,293 | SH | OTR | 0 | 2,293 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 289,017 | 20,556 | SH | OTR | 0 | 20,556 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 288,983 | 1,986 | SH | OTR | 0 | 1,986 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 288,502 | 3,758 | SH | OTR | 0 | 3,758 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 288,209 | 4,958 | SH | OTR | 0 | 4,958 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 287,321 | 2,443 | SH | OTR | 0 | 2,443 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 287,280 | 8,208 | SH | OTR | 0 | 8,208 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 286,473 | 18,518 | SH | OTR | 0 | 18,518 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 285,919 | 25,643 | SH | OTR | 0 | 25,643 | 0 | ||
HUBBELL INC | COM | 443510607 | 285,554 | 688 | SH | OTR | 0 | 688 | 0 | ||
LAZARD INC | COM | 52110M109 | 285,302 | 6,814 | SH | OTR | 0 | 6,814 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 285,286 | 8,516 | SH | OTR | 0 | 8,516 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 285,219 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 282,374 | 3,335 | SH | OTR | 0 | 3,335 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 280,440 | 4,000 | SH | Call | OTR | 0 | 4,000 | 0 | |
MASCO CORP | COM | 574599106 | 280,340 | 3,554 | SH | OTR | 0 | 3,554 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 279,361 | 2,229 | SH | OTR | 0 | 2,229 | 0 | ||
BADGER METER INC | COM | 056525108 | 279,122 | 1,725 | SH | OTR | 0 | 1,725 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 278,630 | 7,478 | SH | OTR | 0 | 7,478 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 278,256 | 49,600 | SH | OTR | 0 | 49,600 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 277,900 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 277,620 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 277,422 | 4,587 | SH | OTR | 0 | 4,587 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 276,797 | 41,007 | SH | OTR | 0 | 41,007 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 276,792 | 6,012 | SH | OTR | 0 | 6,012 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 276,296 | 2,119 | SH | OTR | 0 | 2,119 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 275,535 | 4,500 | SH | Call | OTR | 0 | 4,500 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 275,340 | 78,000 | SH | Call | OTR | 0 | 78,000 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 274,880 | 4,000 | SH | Call | OTR | 0 | 4,000 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 274,501 | 22,856 | SH | OTR | 0 | 22,856 | 0 | ||
BORGWARNER INC | COM | 099724106 | 274,029 | 7,888 | SH | OTR | 0 | 7,888 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 273,830 | 1,324 | SH | OTR | 0 | 1,324 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 273,827 | 1,560 | SH | OTR | 0 | 1,560 | 0 | ||
ROLLINS INC | COM | 775711104 | 273,271 | 5,906 | SH | OTR | 0 | 5,906 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 272,951 | 7,053 | SH | OTR | 0 | 7,053 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 272,800 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 270,640 | 39,800 | SH | OTR | 0 | 39,800 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 270,402 | 8,194 | SH | OTR | 0 | 8,194 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 270,368 | 1,950 | SH | OTR | 0 | 1,950 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 270,300 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
TESLA INC | COM | 88160R101 | 269,662 | 1,534 | SH | OTR | 0 | 1,534 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 269,109 | 2,448 | SH | OTR | 0 | 2,448 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 268,950 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 268,724 | 23,347 | SH | OTR | 0 | 23,347 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 267,050 | 14,919 | SH | OTR | 0 | 14,919 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 266,372 | 11,881 | SH | OTR | 0 | 11,881 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 265,448 | 1,663 | SH | OTR | 0 | 1,663 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 265,147 | 2,398 | SH | OTR | 0 | 2,398 | 0 | ||
VISA INC | COM CL A | 92826C839 | 262,614 | 941 | SH | OTR | 0 | 941 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 262,134 | 2,131 | SH | OTR | 0 | 2,131 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 259,268 | 23,527 | SH | OTR | 0 | 23,527 | 0 | ||
EXPONENT INC | COM | 30214U102 | 259,068 | 3,133 | SH | OTR | 0 | 3,133 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 259,022 | 2,655 | SH | OTR | 0 | 2,655 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 258,454 | 339 | SH | OTR | 0 | 339 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 258,083 | 7,866 | SH | OTR | 0 | 7,866 | 0 | ||
Q32 BIO INC | COM | 746964105 | 257,866 | 15,133 | SH | OTR | 0 | 15,133 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 257,768 | 7,658 | SH | OTR | 0 | 7,658 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 257,740 | 4,502 | SH | OTR | 0 | 4,502 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 257,520 | 23,200 | SH | OTR | 0 | 23,200 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 256,974 | 4,377 | SH | OTR | 0 | 4,377 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 256,442 | 1,035 | SH | OTR | 0 | 1,035 | 0 | ||
ITT INC | COM | 45073V108 | 256,417 | 1,885 | SH | OTR | 0 | 1,885 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 255,703 | 2,394 | SH | OTR | 0 | 2,394 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 255,586 | 720 | SH | OTR | 0 | 720 | 0 | ||
LOWES COS INC | COM | 548661107 | 254,730 | 1,000 | SH | Call | OTR | 0 | 1,000 | 0 | |
LOWES COS INC | COM | 548661107 | 254,730 | 1,000 | SH | Put | OTR | 0 | 1,000 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 253,351 | 3,304 | SH | OTR | 0 | 3,304 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 252,119 | 8,969 | SH | OTR | 0 | 8,969 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 251,530 | 8,964 | SH | OTR | 0 | 8,964 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 251,341 | 5,142 | SH | OTR | 0 | 5,142 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 251,206 | 6,288 | SH | OTR | 0 | 6,288 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 251,087 | 18,012 | SH | OTR | 0 | 18,012 | 0 | ||
SPS COMM INC | COM | 78463M107 | 250,909 | 1,357 | SH | OTR | 0 | 1,357 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 250,592 | 1,640 | SH | OTR | 0 | 1,640 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 249,524 | 2,200 | SH | Call | OTR | 0 | 2,200 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 249,524 | 2,200 | SH | Put | OTR | 0 | 2,200 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 249,353 | 3,513 | SH | OTR | 0 | 3,513 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 249,350 | 986 | SH | OTR | 0 | 986 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 248,864 | 2,621 | SH | OTR | 0 | 2,621 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 247,880 | 13,575 | SH | OTR | 0 | 13,575 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 247,534 | 2,023 | SH | OTR | 0 | 2,023 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 247,489 | 1,100 | SH | Call | OTR | 0 | 1,100 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 247,452 | 7,494 | SH | OTR | 0 | 7,494 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 247,380 | 10,640 | SH | OTR | 0 | 10,640 | 0 | ||
DNOW INC | COM | 67011P100 | 247,334 | 16,272 | SH | OTR | 0 | 16,272 | 0 | ||
CITY HLDG CO | COM | 177835105 | 247,106 | 2,371 | SH | OTR | 0 | 2,371 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 246,666 | 2,029 | SH | OTR | 0 | 2,029 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 245,659 | 15,460 | SH | OTR | 0 | 15,460 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 244,409 | 6,709 | SH | OTR | 0 | 6,709 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 244,367 | 1,916 | SH | OTR | 0 | 1,916 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 242,845 | 4,078 | SH | OTR | 0 | 4,078 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 241,506 | 1,772 | SH | OTR | 0 | 1,772 | 0 | ||
BUCKLE INC | COM | 118440106 | 240,654 | 5,976 | SH | OTR | 0 | 5,976 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 240,548 | 1,973 | SH | OTR | 0 | 1,973 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 240,240 | 19,343 | SH | OTR | 0 | 19,343 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 239,910 | 16,500 | SH | OTR | 0 | 16,500 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 239,907 | 1,481 | SH | OTR | 0 | 1,481 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 239,156 | 5,892 | SH | OTR | 0 | 5,892 | 0 | ||
RPM INTL INC | COM | 749685103 | 238,733 | 2,007 | SH | OTR | 0 | 2,007 | 0 | ||
TWILIO INC | CL A | 90138F102 | 238,730 | 3,904 | SH | OTR | 0 | 3,904 | 0 | ||
BRADY CORP | CL A | 104674106 | 238,602 | 4,025 | SH | OTR | 0 | 4,025 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,014 | 566 | SH | OTR | 0 | 566 | 0 | ||
AVANTOR INC | COM | 05352A100 | 237,827 | 9,301 | SH | OTR | 0 | 9,301 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 237,718 | 17,428 | SH | OTR | 0 | 17,428 | 0 | ||
QUALCOMM INC | COM | 747525103 | 237,020 | 1,400 | SH | Call | OTR | 0 | 1,400 | 0 | |
QUALCOMM INC | COM | 747525103 | 237,020 | 1,400 | SH | Put | OTR | 0 | 1,400 | 0 | |
METALLUS INC | COM | 887399103 | 235,850 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 235,579 | 11,922 | SH | OTR | 0 | 11,922 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 235,491 | 4,063 | SH | OTR | 0 | 4,063 | 0 | ||
PHREESIA INC | COM | 71944F106 | 235,423 | 9,838 | SH | OTR | 0 | 9,838 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 235,224 | 1,773 | SH | OTR | 0 | 1,773 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 234,800 | 2,000 | SH | Call | OTR | 0 | 2,000 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 234,800 | 2,000 | SH | Put | OTR | 0 | 2,000 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 234,444 | 54,649 | SH | OTR | 0 | 54,649 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 234,107 | 22,044 | SH | OTR | 0 | 22,044 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 233,788 | 5,764 | SH | OTR | 0 | 5,764 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 233,626 | 39,800 | SH | OTR | 0 | 39,800 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 233,603 | 5,926 | SH | OTR | 0 | 5,926 | 0 | ||
CDW CORP | COM | 12514G108 | 233,016 | 911 | SH | OTR | 0 | 911 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 232,920 | 14,006 | SH | OTR | 0 | 14,006 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 232,312 | 56,800 | SH | OTR | 0 | 56,800 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 232,243 | 14,434 | SH | OTR | 0 | 14,434 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 232,068 | 690 | SH | OTR | 0 | 690 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 232,048 | 800 | SH | Put | OTR | 0 | 800 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 231,840 | 4,000 | SH | Call | OTR | 0 | 4,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 231,840 | 4,000 | SH | Put | OTR | 0 | 4,000 | 0 | |
FRESHPET INC | COM | 358039105 | 231,720 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
WATSCO INC | COM | 942622200 | 231,104 | 535 | SH | OTR | 0 | 535 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 231,015 | 1,083 | SH | OTR | 0 | 1,083 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 230,388 | 16,328 | SH | OTR | 0 | 16,328 | 0 | ||
PTC INC | COM | 69370C100 | 230,129 | 1,218 | SH | OTR | 0 | 1,218 | 0 | ||
SSR MINING IN | COM | 784730103 | 230,007 | 51,571 | SH | OTR | 0 | 51,571 | 0 | ||
WESTERN UN CO | COM | 959802109 | 228,881 | 16,372 | SH | OTR | 0 | 16,372 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 228,525 | 15,000 | SH | Call | OTR | 0 | 15,000 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 228,025 | 7,128 | SH | OTR | 0 | 7,128 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 227,878 | 8,200 | SH | Call | OTR | 0 | 8,200 | 0 | |
VENTAS INC | COM | 92276F100 | 227,714 | 5,230 | SH | OTR | 0 | 5,230 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 227,584 | 902 | SH | OTR | 0 | 902 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 227,000 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 226,395 | 1,500 | SH | Call | OTR | 0 | 1,500 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 226,021 | 9,776 | SH | OTR | 0 | 9,776 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 224,939 | 708 | SH | OTR | 0 | 708 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 224,759 | 2,791 | SH | OTR | 0 | 2,791 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 224,440 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 223,286 | 3,178 | SH | OTR | 0 | 3,178 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 222,336 | 2,355 | SH | OTR | 0 | 2,355 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 221,469 | 46,527 | SH | OTR | 0 | 46,527 | 0 | ||
HUBSPOT INC | COM | 443573100 | 220,549 | 352 | SH | OTR | 0 | 352 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 220,400 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 219,594 | 12,484 | SH | OTR | 0 | 12,484 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 219,535 | 13,273 | SH | OTR | 0 | 13,273 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 219,318 | 3,205 | SH | OTR | 0 | 3,205 | 0 | ||
AES CORP | COM | 00130H105 | 219,248 | 12,228 | SH | OTR | 0 | 12,228 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 218,753 | 10,776 | SH | OTR | 0 | 10,776 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 218,245 | 727 | SH | OTR | 0 | 727 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 218,173 | 4,101 | SH | OTR | 0 | 4,101 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 217,910 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
ATRICURE INC | COM | 04963C209 | 217,290 | 7,143 | SH | OTR | 0 | 7,143 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 216,600 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 215,910 | 5,753 | SH | OTR | 0 | 5,753 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 215,647 | 388 | SH | OTR | 0 | 388 | 0 | ||
UDR INC | COM | 902653104 | 214,210 | 5,726 | SH | OTR | 0 | 5,726 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 214,083 | 2,485 | SH | OTR | 0 | 2,485 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 214,032 | 9,182 | SH | OTR | 0 | 9,182 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 213,620 | 5,880 | SH | OTR | 0 | 5,880 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 212,772 | 10,369 | SH | OTR | 0 | 10,369 | 0 | ||
TENNANT CO | COM | 880345103 | 211,601 | 1,740 | SH | OTR | 0 | 1,740 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 211,247 | 30,660 | SH | OTR | 0 | 30,660 | 0 | ||
OKTA INC | CL A | 679295105 | 211,228 | 2,019 | SH | OTR | 0 | 2,019 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 210,994 | 23,496 | SH | OTR | 0 | 23,496 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 210,697 | 575 | SH | OTR | 0 | 575 | 0 | ||
HONEST CO INC | COM | 438333106 | 210,195 | 51,900 | SH | OTR | 0 | 51,900 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210,031 | 841 | SH | OTR | 0 | 841 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 209,951 | 25,635 | SH | OTR | 0 | 25,635 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 209,737 | 1,820 | SH | OTR | 0 | 1,820 | 0 | ||
FEDEX CORP | COM | 31428X106 | 208,613 | 720 | SH | OTR | 0 | 720 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 208,404 | 4,149 | SH | OTR | 0 | 4,149 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 208,297 | 9,793 | SH | OTR | 0 | 9,793 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 208,173 | 12,930 | SH | OTR | 0 | 12,930 | 0 | ||
ADOBE INC | COM | 00724F101 | 206,886 | 410 | SH | OTR | 0 | 410 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 206,796 | 20,019 | SH | OTR | 0 | 20,019 | 0 | ||
AAR CORP | COM | 000361105 | 206,492 | 3,449 | SH | OTR | 0 | 3,449 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 206,371 | 4,648 | SH | OTR | 0 | 4,648 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 206,317 | 2,331 | SH | OTR | 0 | 2,331 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 205,764 | 2,125 | SH | OTR | 0 | 2,125 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 205,700 | 37,400 | SH | OTR | 0 | 37,400 | 0 | ||
DOVER CORP | COM | 260003108 | 205,540 | 1,160 | SH | OTR | 0 | 1,160 | 0 | ||
AECOM | COM | 00766T100 | 205,478 | 2,095 | SH | OTR | 0 | 2,095 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 205,311 | 8,449 | SH | OTR | 0 | 8,449 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 205,105 | 2,125 | SH | OTR | 0 | 2,125 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 204,204 | 57,200 | SH | OTR | 0 | 57,200 | 0 | ||
MODINE MFG CO | COM | 607828100 | 203,992 | 2,143 | SH | OTR | 0 | 2,143 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 203,782 | 4,660 | SH | OTR | 0 | 4,660 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 203,616 | 1,260 | SH | OTR | 0 | 1,260 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 203,204 | 3,268 | SH | OTR | 0 | 3,268 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 203,196 | 9,912 | SH | OTR | 0 | 9,912 | 0 | ||
PNM RES INC | COM | 69349H107 | 202,691 | 5,385 | SH | OTR | 0 | 5,385 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 202,174 | 1,392 | SH | OTR | 0 | 1,392 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 202,063 | 878 | SH | OTR | 0 | 878 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 201,594 | 45,404 | SH | OTR | 0 | 45,404 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 201,267 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
INTEST CORP | COM | 461147100 | 201,069 | 15,175 | SH | OTR | 0 | 15,175 | 0 | ||
DAVITA INC | COM | 23918K108 | 201,001 | 1,456 | SH | OTR | 0 | 1,456 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 200,992 | 14,768 | SH | OTR | 0 | 14,768 | 0 | ||
PROGYNY INC | COM | 74340E103 | 200,860 | 5,265 | SH | OTR | 0 | 5,265 | 0 | ||
D R HORTON INC | COM | 23331A109 | 200,093 | 1,216 | SH | OTR | 0 | 1,216 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 199,331 | 11,522 | SH | OTR | 0 | 11,522 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 198,201 | 17,013 | SH | OTR | 0 | 17,013 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 195,858 | 48,600 | SH | OTR | 0 | 48,600 | 0 | ||
SI-BONE INC | COM | 825704109 | 195,180 | 11,923 | SH | OTR | 0 | 11,923 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 195,095 | 22,399 | SH | OTR | 0 | 22,399 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 194,555 | 178,491 | SH | OTR | 0 | 178,491 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 192,561 | 16,759 | SH | OTR | 0 | 16,759 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 189,450 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 189,061 | 13,582 | SH | OTR | 0 | 13,582 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 184,871 | 14,016 | SH | OTR | 0 | 14,016 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 182,479 | 16,772 | SH | OTR | 0 | 16,772 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 179,598 | 17,319 | SH | OTR | 0 | 17,319 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 179,397 | 27,900 | SH | OTR | 0 | 27,900 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 179,088 | 49,200 | SH | OTR | 0 | 49,200 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 178,645 | 18,785 | SH | OTR | 0 | 18,785 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 178,452 | 11,748 | SH | OTR | 0 | 11,748 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 177,954 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 175,485 | 15,571 | SH | OTR | 0 | 15,571 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 175,300 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 174,618 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 173,545 | 12,282 | SH | OTR | 0 | 12,282 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 173,225 | 32,500 | SH | OTR | 0 | 32,500 | 0 | ||
GOGO INC | COM | 38046C109 | 172,518 | 19,649 | SH | OTR | 0 | 19,649 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 171,461 | 17,215 | SH | OTR | 0 | 17,215 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 170,843 | 26,324 | SH | OTR | 0 | 26,324 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 169,850 | 10,609 | SH | OTR | 0 | 10,609 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 169,058 | 20,393 | SH | OTR | 0 | 20,393 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 168,578 | 10,862 | SH | OTR | 0 | 10,862 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 166,284 | 13,324 | SH | OTR | 0 | 13,324 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 165,726 | 11,880 | SH | OTR | 0 | 11,880 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 165,704 | 26,900 | SH | OTR | 0 | 26,900 | 0 | ||
HARROW INC | COM | 415858109 | 164,052 | 12,400 | SH | Call | OTR | 0 | 12,400 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 160,413 | 55,893 | SH | OTR | 0 | 55,893 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 159,879 | 38,900 | SH | OTR | 0 | 38,900 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 159,477 | 10,812 | SH | OTR | 0 | 10,812 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 157,434 | 12,129 | SH | OTR | 0 | 12,129 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 157,300 | 36,328 | SH | OTR | 0 | 36,328 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 155,269 | 13,913 | SH | OTR | 0 | 13,913 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 154,856 | 26,562 | SH | OTR | 0 | 26,562 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 154,765 | 13,843 | SH | OTR | 0 | 13,843 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 154,332 | 12,904 | SH | OTR | 0 | 12,904 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 152,145 | 10,350 | SH | OTR | 0 | 10,350 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 151,147 | 81,262 | SH | OTR | 0 | 81,262 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 151,069 | 16,244 | SH | OTR | 0 | 16,244 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 150,214 | 24,747 | SH | OTR | 0 | 24,747 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 149,850 | 37,000 | SH | OTR | 0 | 37,000 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 149,722 | 30,807 | SH | OTR | 0 | 30,807 | 0 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 146,914 | 14,795 | SH | OTR | 0 | 14,795 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 143,623 | 14,178 | SH | OTR | 0 | 14,178 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 142,403 | 264,198 | SH | OTR | 0 | 264,198 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 139,230 | 11,700 | SH | OTR | 0 | 11,700 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 138,162 | 10,357 | SH | OTR | 0 | 10,357 | 0 | ||
SUNRUN INC | COM | 86771W105 | 135,833 | 10,306 | SH | OTR | 0 | 10,306 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 135,041 | 35,820 | SH | OTR | 0 | 35,820 | 0 | ||
INOGEN INC | COM | 45780L104 | 134,664 | 16,687 | SH | OTR | 0 | 16,687 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 132,944 | 11,200 | SH | OTR | 0 | 11,200 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 132,404 | 33,520 | SH | OTR | 0 | 33,520 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 130,975 | 40,300 | SH | OTR | 0 | 40,300 | 0 | ||
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 130,620 | 14,928 | SH | OTR | 0 | 14,928 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 129,965 | 11,321 | SH | OTR | 0 | 11,321 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 129,700 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | |
BGC GROUP INC | CL A | 088929104 | 127,669 | 16,431 | SH | OTR | 0 | 16,431 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 125,840 | 44,000 | SH | OTR | 0 | 44,000 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 122,052 | 12,193 | SH | OTR | 0 | 12,193 | 0 | ||
YEXT INC | COM | 98585N106 | 121,752 | 20,191 | SH | OTR | 0 | 20,191 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 119,174 | 10,327 | SH | OTR | 0 | 10,327 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 119,033 | 24,243 | SH | OTR | 0 | 24,243 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 118,686 | 45,300 | SH | OTR | 0 | 45,300 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 118,118 | 17,499 | SH | OTR | 0 | 17,499 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 113,715 | 21,295 | SH | OTR | 0 | 21,295 | 0 | ||
PULMONX CORP | COM | 745848101 | 113,094 | 12,200 | SH | OTR | 0 | 12,200 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 111,934 | 12,314 | SH | OTR | 0 | 12,314 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 108,395 | 20,036 | SH | OTR | 0 | 20,036 | 0 | ||
FIGS INC | CL A | 30260D103 | 108,235 | 21,734 | SH | OTR | 0 | 21,734 | 0 | ||
FRACTYL HEALTH INC | COM | 35168W103 | 107,796 | 14,567 | SH | OTR | 0 | 14,567 | 0 | ||
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 107,293 | 11,726 | SH | OTR | 0 | 11,726 | 0 | ||
DENNYS CORP | COM | 24869P104 | 106,794 | 11,919 | SH | OTR | 0 | 11,919 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 106,018 | 15,800 | SH | OTR | 0 | 15,800 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 105,631 | 24,796 | SH | OTR | 0 | 24,796 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 102,668 | 10,036 | SH | OTR | 0 | 10,036 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 100,795 | 19,610 | SH | OTR | 0 | 19,610 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 100,583 | 13,411 | SH | OTR | 0 | 13,411 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 100,100 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 99,694 | 13,885 | SH | OTR | 0 | 13,885 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 97,993 | 10,503 | SH | OTR | 0 | 10,503 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 96,662 | 17,323 | SH | OTR | 0 | 17,323 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 96,186 | 13,800 | SH | OTR | 0 | 13,800 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 96,092 | 17,535 | SH | OTR | 0 | 17,535 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 95,788 | 15,400 | SH | OTR | 0 | 15,400 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 94,023 | 12,008 | SH | OTR | 0 | 12,008 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 93,483 | 11,584 | SH | OTR | 0 | 11,584 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 92,950 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 90,882 | 100,801 | SH | OTR | 0 | 100,801 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 89,290 | 12,576 | SH | OTR | 0 | 12,576 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 89,145 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
SAVARA INC | COM | 805111101 | 88,539 | 17,779 | SH | OTR | 0 | 17,779 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 87,530 | 16,484 | SH | OTR | 0 | 16,484 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 86,464 | 11,171 | SH | OTR | 0 | 11,171 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 85,637 | 36,597 | SH | OTR | 0 | 36,597 | 0 | ||
P10 INC | COM CL A | 69376K106 | 85,303 | 10,131 | SH | OTR | 0 | 10,131 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 85,192 | 46,300 | SH | OTR | 0 | 46,300 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 82,928 | 14,600 | SH | OTR | 0 | 14,600 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 82,501 | 12,044 | SH | OTR | 0 | 12,044 | 0 | ||
BRC INC | COM CL A | 05601U105 | 81,418 | 19,023 | SH | OTR | 0 | 19,023 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 80,924 | 60,845 | SH | OTR | 0 | 60,845 | 0 | ||
ADAGENE INC | ADS | 005329107 | 80,136 | 28,620 | SH | OTR | 0 | 28,620 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 79,623 | 22,366 | SH | OTR | 0 | 22,366 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 77,943 | 25,555 | SH | OTR | 0 | 25,555 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 76,873 | 21,413 | SH | OTR | 0 | 21,413 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 75,988 | 15,700 | SH | Put | OTR | 0 | 15,700 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 74,941 | 27,963 | SH | OTR | 0 | 27,963 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 74,050 | 37,025 | SH | OTR | 0 | 37,025 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 70,166 | 36,168 | SH | OTR | 0 | 36,168 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 70,079 | 16,528 | SH | OTR | 0 | 16,528 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 70,079 | 13,960 | SH | OTR | 0 | 13,960 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 69,486 | 20,377 | SH | OTR | 0 | 20,377 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 68,685 | 24,100 | SH | OTR | 0 | 24,100 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 66,938 | 17,850 | SH | OTR | 0 | 17,850 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 65,696 | 10,841 | SH | OTR | 0 | 10,841 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 65,630 | 13,846 | SH | OTR | 0 | 13,846 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 65,368 | 23,180 | SH | OTR | 0 | 23,180 | 0 | ||
ADICET BIO INC | COM | 007002108 | 65,354 | 27,810 | SH | OTR | 0 | 27,810 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 64,848 | 23,667 | SH | OTR | 0 | 23,667 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 64,414 | 13,676 | SH | OTR | 0 | 13,676 | 0 | ||
CONDUENT INC | COM | 206787103 | 61,854 | 18,300 | SH | OTR | 0 | 18,300 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 61,348 | 10,858 | SH | OTR | 0 | 10,858 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 60,922 | 14,135 | SH | OTR | 0 | 14,135 | 0 | ||
KVH INDS INC | COM | 482738101 | 59,680 | 11,702 | SH | OTR | 0 | 11,702 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 58,716 | 10,283 | SH | OTR | 0 | 10,283 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 58,536 | 10,800 | SH | OTR | 0 | 10,800 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 56,810 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 56,428 | 25,304 | SH | OTR | 0 | 25,304 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 55,421 | 15,060 | SH | OTR | 0 | 15,060 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 55,284 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 54,650 | 70,598 | SH | OTR | 0 | 70,598 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 54,064 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 53,829 | 16,512 | SH | OTR | 0 | 16,512 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 52,870 | 31,100 | SH | OTR | 0 | 31,100 | 0 | ||
SEER INC | COM CL A | 81578P106 | 52,811 | 27,795 | SH | OTR | 0 | 27,795 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 48,438 | 29,900 | SH | OTR | 0 | 29,900 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 47,475 | 14,563 | SH | OTR | 0 | 14,563 | 0 | ||
INTEVAC INC | COM | 461148108 | 47,190 | 12,289 | SH | OTR | 0 | 12,289 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 43,884 | 41,400 | SH | OTR | 0 | 41,400 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 41,442 | 20,618 | SH | OTR | 0 | 20,618 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 40,886 | 10,430 | SH | OTR | 0 | 10,430 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 36,976 | 14,167 | SH | OTR | 0 | 14,167 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 35,805 | 15,500 | SH | OTR | 0 | 15,500 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 35,485 | 23,500 | SH | OTR | 0 | 23,500 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 35,200 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 32,691 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 31,860 | 29,500 | SH | OTR | 0 | 29,500 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 31,500 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 31,325 | 30,413 | SH | OTR | 0 | 30,413 | 0 | ||
GAN LTD | SHS | G3728V109 | 30,376 | 23,918 | SH | OTR | 0 | 23,918 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 28,590 | 17,223 | SH | OTR | 0 | 17,223 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 28,371 | 13,074 | SH | OTR | 0 | 13,074 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 27,531 | 11,146 | SH | OTR | 0 | 11,146 | 0 | ||
ERASCA INC | COM | 29479A108 | 27,398 | 13,300 | SH | OTR | 0 | 13,300 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 23,790 | 13,000 | SH | Put | OTR | 0 | 13,000 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 19,108 | 10,919 | SH | OTR | 0 | 10,919 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 14,215 | 10,851 | SH | OTR | 0 | 10,851 | 0 | ||
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 6,996 | 15,550 | SH | OTR | 0 | 15,550 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 2,903 | 16,540 | SH | OTR | 0 | 16,540 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 743 | 24,614 | SH | OTR | 0 | 24,614 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 568 | 28,680 | SH | OTR | 0 | 28,680 | 0 |