Prelude Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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 GOLD TR	GOLD SHS	78463V107	4,382,553	18,100	SH	Call	OTR		0	18,100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,102,480	143,500	SH	Put	OTR		0	143,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,282,000	87,500	SH	Call	OTR		0	87,500	0
NVIDIA CORPORATION	COM	67066G104	26,320,840	196,000	SH	Put	OTR		0	196,000	0
TESLA INC	COM	88160R101	17,768,960	44,000	SH	Put	OTR		0	44,000	0
SPDR GOLD TR	GOLD SHS	78463V107	17,214,474	71,096	SH		OTR		0	71,096	0
NVIDIA CORPORATION	COM	67066G104	17,145,879	127,678	SH		OTR		0	127,678	0
AMAZON COM INC	COM	023135106	16,324,591	74,409	SH		OTR		0	74,409	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,062,310	199,000	SH	Put	OTR		0	199,000	0
SMARTSHEET INC	COM CL A	83200N103	14,013,551	250,108	SH		OTR		0	250,108	0
TESLA INC	COM	88160R101	12,969,322	32,115	SH		OTR		0	32,115	0
BRIGHTHOUSE FINL INC	COM	10922N103	12,937,316	269,303	SH		OTR		0	269,303	0
CORE SCIENTIFIC INC NEW	COM	21874A106	12,656,395	900,811	SH		OTR		0	900,811	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,401,536	51,600	SH	Put	OTR		0	51,600	0
HEARTLAND FINL USA INC	COM	42234Q102	11,079,101	180,721	SH		OTR		0	180,721	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10,328,151	134,010	SH		OTR		0	134,010	0
ISHARES TR	20 YR TR BD ETF	464287432	10,304,940	118,000	SH	Put	OTR		0	118,000	0
HESS CORP	COM	42809H107	10,292,314	77,380	SH		OTR		0	77,380	0
NETFLIX INC	COM	64110L106	10,276,028	11,529	SH		OTR		0	11,529	0
BAIDU INC	SPON ADR REP A	056752108	10,228,405	121,319	SH		OTR		0	121,319	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,891,283	71,900	SH	Put	OTR		0	71,900	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,620,872	43,006	SH		OTR		0	43,006	0
KELLANOVA	COM	487836108	8,671,239	107,092	SH		OTR		0	107,092	0
HARMONIC INC	COM	413160102	8,470,190	640,226	SH		OTR		0	640,226	0
META PLATFORMS INC	CL A	30303M102	8,054,861	13,757	SH		OTR		0	13,757	0
MICROSOFT CORP	COM	594918104	7,977,309	18,926	SH		OTR		0	18,926	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,976,847	916,879	SH		OTR		0	916,879	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,975,387	196,100	SH	Put	OTR		0	196,100	0
HP INC	COM	40434L105	7,916,038	242,600	SH	Call	OTR		0	242,600	0
AMAZON COM INC	COM	023135106	7,788,345	35,500	SH	Put	OTR		0	35,500	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,639,577	331,435	SH		OTR		0	331,435	0
BROADCOM INC	COM	11135F101	7,553,811	32,582	SH		OTR		0	32,582	0
REGAL REXNORD CORPORATION	COM	758750103	7,483,626	48,241	SH		OTR		0	48,241	0
PLAYAGS INC	COM	72814N104	7,382,694	640,303	SH		OTR		0	640,303	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,326,452	93,200	SH	Put	OTR		0	93,200	0
CORTEVA INC	COM	22052L104	7,317,765	128,472	SH		OTR		0	128,472	0
QUIDELORTHO CORP	COM	219798105	7,273,188	163,259	SH		OTR		0	163,259	0
AERCAP HOLDINGS NV	SHS	N00985106	7,161,135	74,829	SH		OTR		0	74,829	0
TEMPUR SEALY INTL INC	COM	88023U101	7,093,393	125,126	SH		OTR		0	125,126	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	6,979,367	189,348	SH		OTR		0	189,348	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,935,355	143,500	SH	Put	OTR		0	143,500	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,802,999	31,661	SH		OTR		0	31,661	0
KBR INC	COM	48242W106	6,759,330	116,681	SH		OTR		0	116,681	0
META PLATFORMS INC	CL A	30303M102	6,616,263	11,300	SH	Put	OTR		0	11,300	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,462,806	186,248	SH		OTR		0	186,248	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,272,203	25,900	SH	Put	OTR		0	25,900	0
CHAMPIONX CORPORATION	COM	15872M104	6,250,111	229,868	SH		OTR		0	229,868	0
MERCURY SYS INC	COM	589378108	6,044,976	143,928	SH		OTR		0	143,928	0
PENN ENTERTAINMENT INC	COM	707569109	5,970,260	301,224	SH		OTR		0	301,224	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,713,325	165,125	SH		OTR		0	165,125	0
DIGIMARC CORP NEW	COM	25381B101	5,678,918	151,640	SH		OTR		0	151,640	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,658,153	538,359	SH		OTR		0	538,359	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,430,844	63,400	SH	Put	OTR		0	63,400	0
BUMBLE INC	COM CL A	12047B105	5,430,560	667,145	SH		OTR		0	667,145	0
EVERI HLDGS INC	COM	30034T103	5,280,370	390,849	SH		OTR		0	390,849	0
DOLLAR TREE INC	COM	256746108	5,199,862	69,387	SH		OTR		0	69,387	0
JUNIPER NETWORKS INC	COM	48203R104	5,144,095	137,359	SH		OTR		0	137,359	0
CNH INDL N V	SHS	N20944109	5,133,057	453,050	SH		OTR		0	453,050	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,120,515	263,401	SH		OTR		0	263,401	0
ALLETE INC	COM NEW	018522300	5,061,074	78,103	SH		OTR		0	78,103	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,801,025	90,500	SH	Call	OTR		0	90,500	0
VESTIS CORPORATION	COM SHS	29430C102	4,716,887	309,507	SH		OTR		0	309,507	0
CBRE GROUP INC	CL A	12504L109	4,691,911	35,737	SH		OTR		0	35,737	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,641,504	87,493	SH		OTR		0	87,493	0
EQT CORP	COM	26884L109	4,564,798	98,998	SH		OTR		0	98,998	0
ALPHABET INC	CAP STK CL A	02079K305	4,415,612	23,326	SH		OTR		0	23,326	0
ENTEGRIS INC	COM	29362U104	4,412,826	44,547	SH		OTR		0	44,547	0
HUNT J B TRANS SVCS INC	COM	445658107	4,410,196	25,842	SH		OTR		0	25,842	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,408,932	859,441	SH		OTR		0	859,441	0
PREMIER FINANCIAL CORP	COM	74052F108	4,380,934	171,331	SH		OTR		0	171,331	0
FIRST BANCSHARES INC MISS	COM	318916103	4,290,475	122,585	SH		OTR		0	122,585	0
APPLE INC	COM	037833100	4,257,140	17,000	SH	Put	OTR		0	17,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,224,557	123,960	SH		OTR		0	123,960	0
FOX CORP	CL B COM	35137L204	4,201,219	91,850	SH		OTR		0	91,850	0
TECK RESOURCES LTD	CL B	878742204	4,167,619	102,828	SH		OTR		0	102,828	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,124,088	31,300	SH	Put	OTR		0	31,300	0
SHARKNINJA INC	COM SHS	G8068L108	4,080,455	41,911	SH		OTR		0	41,911	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,011,336	50,400	SH	Put	OTR		0	50,400	0
EQUINIX INC	COM	29444U700	3,960,138	4,200	SH		OTR		0	4,200	0
SABRE CORP	COM	78573M104	3,940,693	1,079,642	SH		OTR		0	1,079,642	0
DANAHER CORPORATION	COM	235851102	3,832,796	16,697	SH		OTR		0	16,697	0
ENERSYS	COM	29275Y102	3,795,083	41,059	SH		OTR		0	41,059	0
SUMMIT MATLS INC	CL A	86614U100	3,746,626	74,044	SH		OTR		0	74,044	0
JFROG LTD	ORD SHS	M6191J100	3,735,776	127,024	SH		OTR		0	127,024	0
WEIBO CORP	SPONSORED ADR	948596101	3,734,050	391,000	SH		OTR		0	391,000	0
CITIGROUP INC	COM NEW	172967424	3,718,141	52,822	SH		OTR		0	52,822	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,695,630	18,713	SH		OTR		0	18,713	0
ISHARES SILVER TR	ISHARES	46428Q109	3,662,503	139,100	SH	Call	OTR		0	139,100	0
CAVCO INDS INC DEL	COM	149568107	3,653,731	8,188	SH		OTR		0	8,188	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,605,850	198,560	SH		OTR		0	198,560	0
VIATRIS INC	COM	92556V106	3,581,616	287,680	SH		OTR		0	287,680	0
GENERAL MTRS CO	COM	37045V100	3,543,787	66,525	SH		OTR		0	66,525	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,518,794	97,690	SH		OTR		0	97,690	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,509,835	105,022	SH		OTR		0	105,022	0
MARQETA INC	CLASS A COM	57142B104	3,488,559	920,464	SH		OTR		0	920,464	0
HUMANA INC	COM	444859102	3,450,963	13,602	SH		OTR		0	13,602	0
AGNC INVT CORP	COM	00123Q104	3,365,887	365,460	SH		OTR		0	365,460	0
DISCOVER FINL SVCS	COM	254709108	3,334,851	19,251	SH		OTR		0	19,251	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,318,798	89,215	SH		OTR		0	89,215	0
ARES CAPITAL CORP	COM	04010L103	3,291,337	150,358	SH		OTR		0	150,358	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,226,016	14,600	SH		OTR		0	14,600	0
SURMODICS INC	COM	868873100	3,225,222	81,445	SH		OTR		0	81,445	0
HASHICORP INC	COM CL A	418100103	3,196,069	93,425	SH		OTR		0	93,425	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,174,450	34,720	SH		OTR		0	34,720	0
CENTENE CORP DEL	COM	15135B101	3,159,732	52,158	SH		OTR		0	52,158	0
HP INC	COM	40434L105	3,135,384	96,089	SH		OTR		0	96,089	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,121,542	98,100	SH	Put	OTR		0	98,100	0
WORKDAY INC	CL A	98138H101	3,053,785	11,835	SH		OTR		0	11,835	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,036,336	89,016	SH		OTR		0	89,016	0
NATERA INC	COM	632307104	3,028,121	19,129	SH		OTR		0	19,129	0
INDIVIOR PLC	ORD	G4766E116	3,014,847	242,546	SH		OTR		0	242,546	0
ISHARES TR	20 YR TR BD ETF	464287432	2,963,107	33,930	SH		OTR		0	33,930	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,931,533	75,264	SH		OTR		0	75,264	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,919,651	86,100	SH	Call	OTR		0	86,100	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,897,640	244,940	SH		OTR		0	244,940	0
WYNN RESORTS LTD	COM	983134107	2,888,600	33,526	SH		OTR		0	33,526	0
VISTRA CORP	COM	92840M102	2,878,726	20,880	SH		OTR		0	20,880	0
UBER TECHNOLOGIES INC	COM	90353T100	2,864,597	47,490	SH		OTR		0	47,490	0
MATTERPORT INC	COM CL A	577096100	2,861,822	603,760	SH		OTR		0	603,760	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,804,084	13,759	SH		OTR		0	13,759	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,788,679	23,087	SH		OTR		0	23,087	0
FORD MTR CO	COM	345370860	2,738,350	276,601	SH		OTR		0	276,601	0
MANITEX INTL INC	COM	563420108	2,722,305	469,363	SH		OTR		0	469,363	0
DOLLAR GEN CORP NEW	COM	256677105	2,708,215	35,719	SH		OTR		0	35,719	0
PG&E CORP	COM	69331C108	2,707,389	134,162	SH		OTR		0	134,162	0
AT&T INC	COM	00206R102	2,698,564	118,514	SH		OTR		0	118,514	0
BIO RAD LABS INC	CL A	090572207	2,663,559	8,108	SH		OTR		0	8,108	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,623,193	14,970	SH		OTR		0	14,970	0
SECUREWORKS CORP	CL A	81374A105	2,598,201	307,116	SH		OTR		0	307,116	0
ELI LILLY & CO	COM	532457108	2,583,112	3,346	SH		OTR		0	3,346	0
CONSTELLIUM SE	CL A SHS	F21107101	2,576,168	250,844	SH		OTR		0	250,844	0
CROWN CASTLE INC	COM	22822V101	2,542,188	28,010	SH		OTR		0	28,010	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,538,921	198,975	SH		OTR		0	198,975	0
EXXON MOBIL CORP	COM	30231G102	2,536,823	23,583	SH		OTR		0	23,583	0
AMEDISYS INC	COM	023436108	2,514,883	27,700	SH	Put	OTR		0	27,700	0
APPLOVIN CORP	COM CL A	03831W108	2,514,864	7,766	SH		OTR		0	7,766	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,508,000	25,000	SH		OTR		0	25,000	0
CHEMOURS CO	COM	163851108	2,496,586	147,727	SH		OTR		0	147,727	0
FISERV INC	COM	337738108	2,485,993	12,102	SH		OTR		0	12,102	0
HUT 8 CORP	COM	44812J104	2,482,753	121,169	SH		OTR		0	121,169	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,477,420	266,676	SH		OTR		0	266,676	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,451,225	115,081	SH		OTR		0	115,081	0
KEURIG DR PEPPER INC	COM	49271V100	2,448,893	76,242	SH		OTR		0	76,242	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,430,169	37,578	SH		OTR		0	37,578	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,405,004	4,200	SH	Put	OTR		0	4,200	0
SPOK HLDGS INC	COM	84863T106	2,392,814	149,085	SH		OTR		0	149,085	0
DOMO INC	COM CL B	257554105	2,380,218	336,189	SH		OTR		0	336,189	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,365,286	64,590	SH		OTR		0	64,590	0
ALTAIR ENGR INC	COM CL A	021369103	2,362,013	21,648	SH		OTR		0	21,648	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,358,000	300,000	SH		OTR		0	300,000	0
UNITED STATES STL CORP NEW	COM	912909108	2,339,634	68,833	SH		OTR		0	68,833	0
GEO GROUP INC NEW	COM	36162J106	2,302,894	82,305	SH		OTR		0	82,305	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,300,535	4,500	SH	Call	OTR		0	4,500	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,293,861	30,683	SH		OTR		0	30,683	0
REDDIT INC	CL A	75734B100	2,291,429	14,020	SH		OTR		0	14,020	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,286,360	105,801	SH		OTR		0	105,801	0
APPLE INC	COM	037833100	2,285,083	9,125	SH		OTR		0	9,125	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,280,087	5,662	SH		OTR		0	5,662	0
GOLUB CAP BDC INC	COM	38173M102	2,274,000	150,000	SH		OTR		0	150,000	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,270,218	79,881	SH		OTR		0	79,881	0
NETSTREIT CORP	COM	64119V303	2,265,571	160,111	SH		OTR		0	160,111	0
GOLAR LNG LTD	SHS	G9456A100	2,240,421	52,940	SH		OTR		0	52,940	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,231,432	53,358	SH		OTR		0	53,358	0
MIMEDX GROUP INC	COM	602496101	2,218,786	230,643	SH		OTR		0	230,643	0
INNOVID CORP	COMMON STOCK	457679108	2,207,403	714,370	SH		OTR		0	714,370	0
WALMART INC	COM	931142103	2,202,372	24,376	SH		OTR		0	24,376	0
ALCOA CORP	COM	013872106	2,194,149	58,077	SH		OTR		0	58,077	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,193,000	75,000	SH	Call	OTR		0	75,000	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,165,000	250,000	SH		OTR		0	250,000	0
VIKING THERAPEUTICS INC	COM	92686J106	2,163,544	53,766	SH		OTR		0	53,766	0
ANSYS INC	COM	03662Q105	2,158,237	6,398	SH		OTR		0	6,398	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,149,362	6,674	SH		OTR		0	6,674	0
COMPOSECURE INC	COM CL A	20459V105	2,130,947	139,005	SH		OTR		0	139,005	0
NISOURCE INC	COM	65473P105	2,110,759	57,420	SH		OTR		0	57,420	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,110,712	52,781	SH		OTR		0	52,781	0
ARROW ELECTRS INC	COM	042735100	2,106,634	18,623	SH		OTR		0	18,623	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,103,129	81,802	SH		OTR		0	81,802	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,064,871	127,935	SH		OTR		0	127,935	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,052,810	354,544	SH		OTR		0	354,544	0
MARVELL TECHNOLOGY INC	COM	573874104	2,052,713	18,585	SH		OTR		0	18,585	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,046,670	620,203	SH		OTR		0	620,203	0
STERIS PLC	SHS USD	G8473T100	2,042,033	9,934	SH		OTR		0	9,934	0
AMEDISYS INC	COM	023436108	2,018,625	22,234	SH		OTR		0	22,234	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,997,875	58,917	SH		OTR		0	58,917	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,977,829	3,454	SH		OTR		0	3,454	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,966,267	93,365	SH		OTR		0	93,365	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,966,126	23,254	SH		OTR		0	23,254	0
ARKO CORP	COM	041242108	1,958,462	297,187	SH		OTR		0	297,187	0
OPEN LENDING CORP	COM	68373J104	1,958,160	328,000	SH		OTR		0	328,000	0
MAGNERA CORP	COM SHS	55939A107	1,947,497	107,182	SH		OTR		0	107,182	0
VICI PPTYS INC	COM	925652109	1,946,262	66,630	SH		OTR		0	66,630	0
SNDL INC	COM	83307B101	1,928,707	1,077,490	SH		OTR		0	1,077,490	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,926,862	211,976	SH		OTR		0	211,976	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,926,806	22,900	SH	Put	OTR		0	22,900	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,922,888	50,496	SH		OTR		0	50,496	0
COSTAR GROUP INC	COM	22160N109	1,912,885	26,720	SH		OTR		0	26,720	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,903,563	70,087	SH		OTR		0	70,087	0
PURE STORAGE INC	CL A	74624M102	1,892,413	30,806	SH		OTR		0	30,806	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,885,128	68,700	SH		OTR		0	68,700	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,884,960	102,000	SH		OTR		0	102,000	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,871,472	10,160	SH		OTR		0	10,160	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,861,135	12,490	SH		OTR		0	12,490	0
FLOWSERVE CORP	COM	34354P105	1,849,210	32,149	SH		OTR		0	32,149	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,849,083	59,095	SH		OTR		0	59,095	0
PFIZER INC	COM	717081103	1,839,351	69,331	SH		OTR		0	69,331	0
EVERGY INC	COM	30034W106	1,821,141	29,588	SH		OTR		0	29,588	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,792,522	93,118	SH		OTR		0	93,118	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,789,305	3,500	SH	Put	OTR		0	3,500	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,758,744	3,340	SH		OTR		0	3,340	0
INSPIRED ENTMT INC	COM	45782N108	1,758,125	194,268	SH		OTR		0	194,268	0
CLEAN HARBORS INC	COM	184496107	1,754,587	7,624	SH		OTR		0	7,624	0
OVINTIV INC	COM	69047Q102	1,752,719	43,277	SH		OTR		0	43,277	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,750,957	15,194	SH		OTR		0	15,194	0
NUCOR CORP	COM	670346105	1,750,650	15,000	SH		OTR		0	15,000	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,734,975	6,713	SH		OTR		0	6,713	0
TRUECAR INC	COM	89785L107	1,713,558	459,399	SH		OTR		0	459,399	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,706,272	16,353	SH		OTR		0	16,353	0
COMPASS INC	CL A	20464U100	1,703,930	291,270	SH		OTR		0	291,270	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,693,244	15,125	SH		OTR		0	15,125	0
JONES LANG LASALLE INC	COM	48020Q107	1,688,950	6,672	SH		OTR		0	6,672	0
GERON CORP	COM	374163103	1,688,559	476,994	SH		OTR		0	476,994	0
SALESFORCE INC	COM	79466L302	1,671,650	5,000	SH	Put	OTR		0	5,000	0
WESTERN DIGITAL CORP	COM	958102105	1,666,420	27,946	SH		OTR		0	27,946	0
ORACLE CORP	COM	68389X105	1,666,400	10,000	SH	Put	OTR		0	10,000	0
WELLTOWER INC	COM	95040Q104	1,658,177	13,157	SH		OTR		0	13,157	0
PACTIV EVERGREEN INC	COM	69526K105	1,643,490	94,075	SH		OTR		0	94,075	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,643,407	22,943	SH		OTR		0	22,943	0
SEADRILL 2021 LTD	COM	G7997W102	1,640,549	42,141	SH		OTR		0	42,141	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,631,231	182,057	SH		OTR		0	182,057	0
COHERENT CORP	COM	19247G107	1,600,842	16,899	SH		OTR		0	16,899	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,592,885	7,100	SH	Put	OTR		0	7,100	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,592,750	57,500	SH		OTR		0	57,500	0
NUTANIX INC	CL A	67059N108	1,589,885	25,987	SH		OTR		0	25,987	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,586,698	6,552	SH		OTR		0	6,552	0
HYATT HOTELS CORP	COM CL A	448579102	1,570,271	10,003	SH		OTR		0	10,003	0
PROLOGIS INC.	COM	74340W103	1,569,222	14,846	SH		OTR		0	14,846	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,565,495	51,958	SH		OTR		0	51,958	0
BANK AMERICA CORP	COM	060505104	1,564,620	35,600	SH	Put	OTR		0	35,600	0
AGREE RLTY CORP	COM	008492100	1,563,708	22,196	SH		OTR		0	22,196	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,561,241	37,395	SH		OTR		0	37,395	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,556,352	14,734	SH		OTR		0	14,734	0
SALESFORCE INC	COM	79466L302	1,539,924	4,606	SH		OTR		0	4,606	0
NEWS CORP NEW	CL A	65249B109	1,538,357	55,859	SH		OTR		0	55,859	0
GENWORTH FINL INC	COM SHS	37247D106	1,537,800	220,000	SH		OTR		0	220,000	0
VIAD CORP	COM	92552R406	1,537,672	36,172	SH		OTR		0	36,172	0
WALMART INC	COM	931142103	1,535,950	17,000	SH	Put	OTR		0	17,000	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,533,074	12,870	SH		OTR		0	12,870	0
BROADCOM INC	COM	11135F101	1,530,144	6,600	SH	Put	OTR		0	6,600	0
ORACLE CORP	COM	68389X105	1,529,589	9,179	SH		OTR		0	9,179	0
COSTCO WHSL CORP NEW	COM	22160K105	1,528,338	1,668	SH		OTR		0	1,668	0
EXXON MOBIL CORP	COM	30231G102	1,527,494	14,200	SH	Put	OTR		0	14,200	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,525,320	82,718	SH		OTR		0	82,718	0
MDU RES GROUP INC	COM	552690109	1,520,185	84,361	SH		OTR		0	84,361	0
EDISON INTL	COM	281020107	1,512,808	18,948	SH		OTR		0	18,948	0
HCA HEALTHCARE INC	COM	40412C101	1,510,355	5,032	SH		OTR		0	5,032	0
DOORDASH INC	CL A	25809K105	1,498,846	8,935	SH		OTR		0	8,935	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,498,168	29,085	SH		OTR		0	29,085	0
REGENCY CTRS CORP	COM	758849103	1,497,674	20,258	SH		OTR		0	20,258	0
COCA COLA CO	COM	191216100	1,484,278	23,840	SH		OTR		0	23,840	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,481,274	23,080	SH		OTR		0	23,080	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,477,279	14,657	SH		OTR		0	14,657	0
VISA INC	COM CL A	92826C839	1,475,591	4,669	SH		OTR		0	4,669	0
MICROSOFT CORP	COM	594918104	1,475,250	3,500	SH	Put	OTR		0	3,500	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,468,976	25,972	SH		OTR		0	25,972	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,456,821	15,775	SH		OTR		0	15,775	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,451,310	2,094	SH		OTR		0	2,094	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,450,416	65,988	SH		OTR		0	65,988	0
DISNEY WALT CO	COM	254687106	1,447,439	12,999	SH		OTR		0	12,999	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,447,195	155,112	SH		OTR		0	155,112	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,437,828	36,698	SH		OTR		0	36,698	0
IAC INC	COM NEW	44891N208	1,423,749	33,003	SH		OTR		0	33,003	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,419,942	58,266	SH		OTR		0	58,266	0
SEMPRA	COM	816851109	1,414,748	16,128	SH		OTR		0	16,128	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,394,363	161,198	SH		OTR		0	161,198	0
BLOCK INC	CL A	852234103	1,393,666	16,398	SH		OTR		0	16,398	0
TAPESTRY INC	COM	876030107	1,386,629	21,225	SH		OTR		0	21,225	0
PROCTER AND GAMBLE CO	COM	742718109	1,384,789	8,260	SH		OTR		0	8,260	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,383,630	583,810	SH		OTR		0	583,810	0
TIPTREE INC	COM	88822Q103	1,366,413	65,504	SH		OTR		0	65,504	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,354,115	28,117	SH		OTR		0	28,117	0
INFINERA CORP	COM	45667G103	1,350,746	205,593	SH		OTR		0	205,593	0
CISCO SYS INC	COM	17275R102	1,346,208	22,740	SH		OTR		0	22,740	0
BATH & BODY WORKS INC	COM	070830104	1,345,164	34,696	SH		OTR		0	34,696	0
REPUBLIC SVCS INC	COM	760759100	1,344,888	6,685	SH		OTR		0	6,685	0
CISCO SYS INC	COM	17275R102	1,332,000	22,500	SH	Call	OTR		0	22,500	0
SYNOPSYS INC	COM	871607107	1,329,401	2,739	SH		OTR		0	2,739	0
VICI PPTYS INC	COM	925652109	1,329,055	45,500	SH	Call	OTR		0	45,500	0
EXELON CORP	COM	30161N101	1,328,692	35,300	SH	Call	OTR		0	35,300	0
YUM BRANDS INC	COM	988498101	1,328,184	9,900	SH	Call	OTR		0	9,900	0
REALTY INCOME CORP	COM	756109104	1,324,568	24,800	SH	Call	OTR		0	24,800	0
PAYCHEX INC	COM	704326107	1,318,068	9,400	SH	Call	OTR		0	9,400	0
FIRSTENERGY CORP	COM	337932107	1,316,718	33,100	SH	Call	OTR		0	33,100	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,316,425	2,500	SH	Call	OTR		0	2,500	0
ISHARES INC	MSCI CHILE ETF	464286640	1,314,600	52,500	SH		OTR		0	52,500	0
SYSCO CORP	COM	871829107	1,307,466	17,100	SH	Call	OTR		0	17,100	0
AMERICAN EXPRESS CO	COM	025816109	1,305,876	4,400	SH	Put	OTR		0	4,400	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,305,489	77,020	SH		OTR		0	77,020	0
LINDE PLC	SHS	G54950103	1,297,877	3,100	SH	Call	OTR		0	3,100	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,296,387	8,700	SH	Call	OTR		0	8,700	0
COCA COLA CO	COM	191216100	1,295,008	20,800	SH	Call	OTR		0	20,800	0
GENERAL MLS INC	COM	370334104	1,294,531	20,300	SH	Call	OTR		0	20,300	0
CONSOLIDATED EDISON INC	COM	209115104	1,293,835	14,500	SH	Call	OTR		0	14,500	0
TJX COS INC NEW	COM	872540109	1,292,667	10,700	SH	Call	OTR		0	10,700	0
PROCTER AND GAMBLE CO	COM	742718109	1,290,905	7,700	SH	Call	OTR		0	7,700	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,289,814	22,720	SH		OTR		0	22,720	0
GUARDANT HEALTH INC	COM	40131M109	1,289,210	42,200	SH		OTR		0	42,200	0
PALO ALTO NETWORKS INC	COM	697435105	1,288,641	7,082	SH		OTR		0	7,082	0
REPUBLIC SVCS INC	COM	760759100	1,287,552	6,400	SH	Call	OTR		0	6,400	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,287,048	65,532	SH		OTR		0	65,532	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,282,310	8,500	SH	Call	OTR		0	8,500	0
VAIL RESORTS INC	COM	91879Q109	1,281,971	6,839	SH		OTR		0	6,839	0
ALTRIA GROUP INC	COM	02209S103	1,281,105	24,500	SH	Call	OTR		0	24,500	0
CME GROUP INC	COM	12572Q105	1,277,265	5,500	SH	Call	OTR		0	5,500	0
DEERE & CO	COM	244199105	1,271,100	3,000	SH	Call	OTR		0	3,000	0
DEERE & CO	COM	244199105	1,271,100	3,000	SH	Put	OTR		0	3,000	0
QORVO INC	COM	74736K101	1,270,069	18,162	SH		OTR		0	18,162	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,257,858	40,200	SH	Put	OTR		0	40,200	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,256,356	24,903	SH		OTR		0	24,903	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,255,389	5,029	SH		OTR		0	5,029	0
ARVINAS INC	COM	04335A105	1,253,718	65,400	SH		OTR		0	65,400	0
HARROW INC	COM	415858109	1,250,945	37,286	SH		OTR		0	37,286	0
OKLO INC	COM CL A	02156V109	1,237,475	58,289	SH		OTR		0	58,289	0
FRONTVIEW REIT INC	COM	35922N100	1,237,445	68,254	SH		OTR		0	68,254	0
ENTERGY CORP NEW	COM	29364G103	1,236,321	16,306	SH		OTR		0	16,306	0
COLGATE PALMOLIVE CO	COM	194162103	1,225,103	13,476	SH		OTR		0	13,476	0
RELAY THERAPEUTICS INC	COM	75943R102	1,224,320	297,165	SH		OTR		0	297,165	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,223,366	67,739	SH		OTR		0	67,739	0
EXACT SCIENCES CORP	COM	30063P105	1,219,323	21,700	SH		OTR		0	21,700	0
EASTGROUP PPTYS INC	COM	277276101	1,216,033	7,577	SH		OTR		0	7,577	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,215,445	1,025	SH		OTR		0	1,025	0
VERIS RESIDENTIAL INC	COM	554489104	1,211,712	72,863	SH		OTR		0	72,863	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	1,200,641	30,220	SH		OTR		0	30,220	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,196,493	32,112	SH		OTR		0	32,112	0
FIVE BELOW INC	COM	33829M101	1,193,815	11,374	SH		OTR		0	11,374	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,189,156	2,029	SH		OTR		0	2,029	0
EPR PPTYS	COM SH BEN INT	26884U109	1,182,896	26,714	SH		OTR		0	26,714	0
GANNETT CO INC	COM	36472T109	1,182,431	233,682	SH		OTR		0	233,682	0
ISHARES TR	10+ YR INVST GRD	464289511	1,181,154	23,910	SH		OTR		0	23,910	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,180,472	20,290	SH		OTR		0	20,290	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,179,913	15,270	SH		OTR		0	15,270	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,168,350	15,000	SH		OTR		0	15,000	0
ROBLOX CORP	CL A	771049103	1,167,731	20,182	SH		OTR		0	20,182	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,160,907	3,300	SH	Put	OTR		0	3,300	0
FRESHWORKS INC	CLASS A COM	358054104	1,159,971	71,736	SH		OTR		0	71,736	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,158,722	5,930	SH		OTR		0	5,930	0
SERVICENOW INC	COM	81762P102	1,155,531	1,090	SH		OTR		0	1,090	0
DISC MEDICINE INC	COM	254604101	1,151,090	18,156	SH		OTR		0	18,156	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,142,492	12,791	SH		OTR		0	12,791	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,139,895	86,225	SH		OTR		0	86,225	0
SLM CORP	COM	78442P106	1,138,558	41,282	SH		OTR		0	41,282	0
ADOBE INC	COM	00724F101	1,136,157	2,555	SH		OTR		0	2,555	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,132,547	4,813	SH		OTR		0	4,813	0
DIGITAL RLTY TR INC	COM	253868103	1,131,897	6,383	SH		OTR		0	6,383	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,129,459	14,120	SH		OTR		0	14,120	0
FORTINET INC	COM	34959E109	1,126,391	11,922	SH		OTR		0	11,922	0
FEDEX CORP	COM	31428X106	1,125,320	4,000	SH	Put	OTR		0	4,000	0
BOYD GAMING CORP	COM	103304101	1,112,619	15,338	SH		OTR		0	15,338	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,091,060	2,954	SH		OTR		0	2,954	0
MICROSTRATEGY INC	CL A NEW	594972408	1,086,075	3,750	SH		OTR		0	3,750	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,079,302	38,519	SH		OTR		0	38,519	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,063,946	28,732	SH		OTR		0	28,732	0
UNITED STATES STL CORP NEW	COM	912909108	1,063,887	31,300	SH	Put	OTR		0	31,300	0
MORGAN STANLEY	COM NEW	617446448	1,056,048	8,400	SH	Call	OTR		0	8,400	0
MORGAN STANLEY	COM NEW	617446448	1,056,048	8,400	SH	Put	OTR		0	8,400	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,052,640	36,000	SH		OTR		0	36,000	0
CAMECO CORP	COM	13321L108	1,043,011	20,296	SH		OTR		0	20,296	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,034,860	23,944	SH		OTR		0	23,944	0
JPMORGAN CHASE & CO.	COM	46625H100	1,032,671	4,308	SH		OTR		0	4,308	0
MOHAWK INDS INC	COM	608190104	1,032,023	8,663	SH		OTR		0	8,663	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,025,440	16,000	SH		OTR		0	16,000	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	1,012,751	13,009	SH		OTR		0	13,009	0
PAN AMERN SILVER CORP	COM	697900108	1,012,254	50,062	SH		OTR		0	50,062	0
WINGSTOP INC	COM	974155103	1,006,921	3,543	SH		OTR		0	3,543	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,005,568	51,200	SH	Call	OTR		0	51,200	0
MAPLEBEAR INC	COM	565394103	998,885	24,116	SH		OTR		0	24,116	0
RAPID7 INC	COM	753422104	997,825	24,803	SH		OTR		0	24,803	0
CAMDEN PPTY TR	SH BEN INT	133131102	997,712	8,598	SH		OTR		0	8,598	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	997,458	118,745	SH		OTR		0	118,745	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	997,347	31,255	SH		OTR		0	31,255	0
ADS TEC ENERGY PLC	SHS	G0085J117	995,463	64,182	SH		OTR		0	64,182	0
BECTON DICKINSON & CO	COM	075887109	992,329	4,374	SH		OTR		0	4,374	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	989,322	45,654	SH		OTR		0	45,654	0
ALASKA AIR GROUP INC	COM	011659109	988,474	15,266	SH		OTR		0	15,266	0
TERRENO RLTY CORP	COM	88146M101	986,100	16,674	SH		OTR		0	16,674	0
ALIGHT INC	COM CL A	01626W101	984,716	142,300	SH		OTR		0	142,300	0
APTARGROUP INC	COM	038336103	981,718	6,249	SH		OTR		0	6,249	0
NETFLIX INC	COM	64110L106	980,452	1,100	SH	Put	OTR		0	1,100	0
ASHLAND INC	COM	044186104	978,287	13,690	SH		OTR		0	13,690	0
GILEAD SCIENCES INC	COM	375558103	975,427	10,560	SH		OTR		0	10,560	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	969,227	14,610	SH		OTR		0	14,610	0
REALTY INCOME CORP	COM	756109104	966,721	18,100	SH	Put	OTR		0	18,100	0
MANULIFE FINL CORP	COM	56501R106	961,170	31,300	SH		OTR		0	31,300	0
FOX CORP	CL A COM	35137L105	956,249	19,684	SH		OTR		0	19,684	0
AGNICO EAGLE MINES LTD	COM	008474108	952,520	12,179	SH		OTR		0	12,179	0
CYTOKINETICS INC	COM NEW	23282W605	950,490	20,206	SH		OTR		0	20,206	0
LOANDEPOT INC	COM CL A	53946R106	948,522	464,962	SH		OTR		0	464,962	0
KITE RLTY GROUP TR	COM NEW	49803T300	947,459	37,538	SH		OTR		0	37,538	0
AVALONBAY CMNTYS INC	COM	053484101	944,111	4,292	SH		OTR		0	4,292	0
NUVALENT INC	COM	670703107	939,438	12,001	SH		OTR		0	12,001	0
EQUINOX GOLD CORP	COM	29446Y502	938,961	187,044	SH		OTR		0	187,044	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	938,003	13,782	SH		OTR		0	13,782	0
COTERRA ENERGY INC	COM	127097103	937,624	36,712	SH		OTR		0	36,712	0
XCEL ENERGY INC	COM	98389B100	931,438	13,795	SH		OTR		0	13,795	0
EVANS BANCORP INC	COM NEW	29911Q208	929,954	21,477	SH		OTR		0	21,477	0
FOOT LOCKER INC	COM	344849104	928,891	42,688	SH		OTR		0	42,688	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	921,269	52,167	SH		OTR		0	52,167	0
COSTCO WHSL CORP NEW	COM	22160K105	916,270	1,000	SH	Put	OTR		0	1,000	0
SILGAN HLDGS INC	COM	827048109	915,195	17,583	SH		OTR		0	17,583	0
EXXON MOBIL CORP	COM	30231G102	914,345	8,500	SH	Call	OTR		0	8,500	0
ISHARES INC	MSCI BRAZIL ETF	464286400	913,546	40,584	SH		OTR		0	40,584	0
SOLENO THERAPEUTICS INC	COM	834203309	913,204	20,316	SH		OTR		0	20,316	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	912,004	32,398	SH		OTR		0	32,398	0
FIRST AMERN FINL CORP	COM	31847R102	911,312	14,595	SH		OTR		0	14,595	0
CONSTELLATION BRANDS INC	CL A	21036P108	910,078	4,118	SH		OTR		0	4,118	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	905,760	18,000	SH		OTR		0	18,000	0
DUTCH BROS INC	CL A	26701L100	905,388	17,285	SH		OTR		0	17,285	0
PROGRESSIVE CORP	COM	743315103	904,288	3,774	SH		OTR		0	3,774	0
SNOWFLAKE INC	CL A	833445109	891,718	5,775	SH		OTR		0	5,775	0
IDACORP INC	COM	451107106	887,572	8,122	SH		OTR		0	8,122	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	885,479	33,164	SH		OTR		0	33,164	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	883,584	4,800	SH		OTR		0	4,800	0
LEIDOS HOLDINGS INC	COM	525327102	883,232	6,131	SH		OTR		0	6,131	0
ISHARES INC	MSCI HONG KG ETF	464286871	882,980	53,000	SH		OTR		0	53,000	0
BARNES GROUP INC	COM	067806109	881,824	18,659	SH		OTR		0	18,659	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	872,937	41,450	SH		OTR		0	41,450	0
ORASURE TECHNOLOGIES INC	COM	68554V108	872,393	241,660	SH		OTR		0	241,660	0
WELLS FARGO CO NEW	COM	949746101	871,959	12,414	SH		OTR		0	12,414	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	871,142	46,710	SH		OTR		0	46,710	0
ONESPAN INC	COM	68287N100	870,954	46,977	SH		OTR		0	46,977	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	868,509	32,973	SH		OTR		0	32,973	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	867,840	32,000	SH		OTR		0	32,000	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	860,641	8,890	SH		OTR		0	8,890	0
CELSIUS HLDGS INC	COM NEW	15118V207	856,050	32,500	SH		OTR		0	32,500	0
SCHLUMBERGER LTD	COM STK	806857108	851,148	22,200	SH	Call	OTR		0	22,200	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	850,795	1,630	SH		OTR		0	1,630	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	845,336	44,005	SH		OTR		0	44,005	0
PENUMBRA INC	COM	70975L107	843,529	3,552	SH		OTR		0	3,552	0
BARCLAYS PLC	ADR	06738E204	841,257	63,300	SH		OTR		0	63,300	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	835,858	46,180	SH		OTR		0	46,180	0
UNITED STATES STL CORP NEW	COM	912909108	815,760	24,000	SH	Call	OTR		0	24,000	0
CROWN CASTLE INC	COM	22822V101	807,764	8,900	SH	Call	OTR		0	8,900	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	805,693	42,856	SH		OTR		0	42,856	0
MAG SILVER CORP	COM	55903Q104	802,522	59,009	SH		OTR		0	59,009	0
CINTAS CORP	COM	172908105	801,140	4,385	SH		OTR		0	4,385	0
ENCORE CAP GROUP INC	COM	292554102	798,953	16,725	SH		OTR		0	16,725	0
CHEESECAKE FACTORY INC	COM	163072101	796,660	16,793	SH		OTR		0	16,793	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	796,052	52,929	SH		OTR		0	52,929	0
CANNAE HLDGS INC	COM	13765N107	794,400	40,000	SH		OTR		0	40,000	0
AMDOCS LTD	SHS	G02602103	790,099	9,280	SH		OTR		0	9,280	0
IRON MTN INC DEL	COM	46284V101	785,277	7,471	SH		OTR		0	7,471	0
MID-AMER APT CMNTYS INC	COM	59522J103	773,932	5,007	SH		OTR		0	5,007	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	773,771	10,231	SH		OTR		0	10,231	0
LINEAGE INC	COM	53566V106	768,907	13,128	SH		OTR		0	13,128	0
ARISTA NETWORKS INC	COM SHS	040413205	768,405	6,952	SH		OTR		0	6,952	0
DATADOG INC	CL A COM	23804L103	764,890	5,353	SH		OTR		0	5,353	0
TRIP COM GROUP LTD	ADS	89677Q107	762,126	11,100	SH		OTR		0	11,100	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	761,057	13,432	SH		OTR		0	13,432	0
VALMONT INDS INC	COM	920253101	754,408	2,460	SH		OTR		0	2,460	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	748,102	195,327	SH		OTR		0	195,327	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	745,905	8,552	SH		OTR		0	8,552	0
BOOKING HOLDINGS INC	COM	09857L108	745,263	150	SH		OTR		0	150	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	744,100	3,060	SH		OTR		0	3,060	0
VARONIS SYS INC	COM	922280102	742,958	16,722	SH		OTR		0	16,722	0
PITNEY BOWES INC	COM	724479100	739,761	102,177	SH		OTR		0	102,177	0
ALPHABET INC	CAP STK CL A	02079K305	738,270	3,900	SH	Put	OTR		0	3,900	0
EMERALD HOLDING INC	COM	29103W104	737,499	153,008	SH		OTR		0	153,008	0
VOXX INTL CORP	CL A	91829F104	734,140	99,477	SH		OTR		0	99,477	0
APPLIED MATLS INC	COM	038222105	731,835	4,500	SH	Put	OTR		0	4,500	0
WHITESTONE REIT	COM	966084204	730,123	51,526	SH		OTR		0	51,526	0
GOLDEN ENTMT INC	COM	381013101	726,294	22,984	SH		OTR		0	22,984	0
LUMENTUM HLDGS INC	COM	55024U109	721,970	8,600	SH		OTR		0	8,600	0
SUMMIT THERAPEUTICS INC	COM	86627T108	721,509	40,432	SH		OTR		0	40,432	0
XENON PHARMACEUTICALS INC	COM	98420N105	716,027	18,266	SH		OTR		0	18,266	0
JD.COM INC	SPON ADS CL A	47215P106	715,658	20,642	SH		OTR		0	20,642	0
TIMKEN CO	COM	887389104	711,559	9,970	SH		OTR		0	9,970	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	710,403	14,699	SH		OTR		0	14,699	0
GAMESTOP CORP NEW	CL A	36467W109	705,150	22,500	SH	Call	OTR		0	22,500	0
ATMOS ENERGY CORP	COM	049560105	700,946	5,033	SH		OTR		0	5,033	0
TEGNA INC	COM	87901J105	691,581	37,812	SH		OTR		0	37,812	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	691,496	1,496	SH		OTR		0	1,496	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	690,948	14,338	SH		OTR		0	14,338	0
EOG RES INC	COM	26875P101	688,654	5,618	SH		OTR		0	5,618	0
PATTERSON COS INC	COM	703395103	684,629	22,185	SH		OTR		0	22,185	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	682,750	25,000	SH		OTR		0	25,000	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	679,185	50,497	SH		OTR		0	50,497	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	673,954	15,765	SH		OTR		0	15,765	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	672,700	31,000	SH		OTR		0	31,000	0
AXON ENTERPRISE INC	COM	05464C101	670,987	1,129	SH		OTR		0	1,129	0
MASTEC INC	COM	576323109	669,673	4,919	SH		OTR		0	4,919	0
PACKAGING CORP AMER	COM	695156109	665,709	2,957	SH		OTR		0	2,957	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	665,550	15,300	SH	Call	OTR		0	15,300	0
MSCI INC	COM	55354G100	663,011	1,105	SH		OTR		0	1,105	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	660,122	14,338	SH		OTR		0	14,338	0
BKV CORP	COM	05603J108	659,752	27,744	SH		OTR		0	27,744	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	658,920	28,900	SH	Put	OTR		0	28,900	0
SAVARA INC	COM	805111101	658,899	214,625	SH		OTR		0	214,625	0
DIAMONDBACK ENERGY INC	COM	25278X109	658,760	4,021	SH		OTR		0	4,021	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	658,019	25,574	SH		OTR		0	25,574	0
CHURCHILL DOWNS INC	COM	171484108	655,414	4,908	SH		OTR		0	4,908	0
SEA LTD	SPONSORD ADS	81141R100	640,101	6,033	SH		OTR		0	6,033	0
EATON CORP PLC	SHS	G29183103	636,527	1,918	SH		OTR		0	1,918	0
MERCK & CO INC	COM	58933Y105	633,190	6,365	SH		OTR		0	6,365	0
MASTERCARD INCORPORATED	CL A	57636Q104	631,884	1,200	SH	Put	OTR		0	1,200	0
IRON MTN INC DEL	COM	46284V101	630,660	6,000	SH	Put	OTR		0	6,000	0
DR REDDYS LABS LTD	ADR	256135203	629,010	39,836	SH		OTR		0	39,836	0
HUDBAY MINERALS INC	COM	443628102	624,875	77,145	SH		OTR		0	77,145	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	623,829	2,300	SH	Put	OTR		0	2,300	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	622,504	40,554	SH		OTR		0	40,554	0
DARDEN RESTAURANTS INC	COM	237194105	621,304	3,328	SH		OTR		0	3,328	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	619,817	6,700	SH		OTR		0	6,700	0
EQUITABLE HLDGS INC	COM	29452E101	618,635	13,115	SH		OTR		0	13,115	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	616,656	11,409	SH		OTR		0	11,409	0
REVANCE THERAPEUTICS INC	COM	761330109	614,627	202,180	SH		OTR		0	202,180	0
COINBASE GLOBAL INC	COM CL A	19260Q107	614,294	2,474	SH		OTR		0	2,474	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	610,581	48,964	SH		OTR		0	48,964	0
SONIDA SENIOR LIVING INC	COM	140475203	609,520	26,409	SH		OTR		0	26,409	0
GODADDY INC	CL A	380237107	609,084	3,086	SH		OTR		0	3,086	0
ARCHER AVIATION INC	COM CL A	03945R102	608,400	62,400	SH	Call	OTR		0	62,400	0
GATES INDL CORP PLC	ORD SHS	G39108108	608,234	29,569	SH		OTR		0	29,569	0
MACYS INC	COM	55616P104	607,245	35,868	SH		OTR		0	35,868	0
INNOVEX INTERNATIONAL INC	COM	457651107	606,913	43,444	SH		OTR		0	43,444	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	605,456	15,270	SH		OTR		0	15,270	0
ARES CAPITAL CORP	COM	04010L103	604,164	27,600	SH	Put	OTR		0	27,600	0
CIENA CORP	COM NEW	171779309	604,017	7,122	SH		OTR		0	7,122	0
CONOCOPHILLIPS	COM	20825C104	603,747	6,088	SH		OTR		0	6,088	0
BLACKLINE INC	COM	09239B109	602,982	9,924	SH		OTR		0	9,924	0
GEN DIGITAL INC	COM	668771108	601,758	21,978	SH		OTR		0	21,978	0
REXFORD INDL RLTY INC	COM	76169C100	601,008	15,546	SH		OTR		0	15,546	0
TKO GROUP HOLDINGS INC	CL A	87256C101	599,704	4,220	SH		OTR		0	4,220	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	599,650	35,800	SH		OTR		0	35,800	0
AMERICAN HOMES 4 RENT	CL A	02665T306	599,431	16,019	SH		OTR		0	16,019	0
CIVITAS RESOURCES INC	COM NEW	17888H103	598,512	13,048	SH		OTR		0	13,048	0
APOLLO GLOBAL MGMT INC	COM	03769M106	597,714	3,619	SH		OTR		0	3,619	0
JAKKS PAC INC	COM NEW	47012E403	595,260	21,146	SH		OTR		0	21,146	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	594,222	5,499	SH		OTR		0	5,499	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	593,895	47,247	SH		OTR		0	47,247	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	593,869	16,437	SH		OTR		0	16,437	0
ESSENTIAL UTILS INC	COM	29670G102	591,653	16,290	SH		OTR		0	16,290	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	591,624	24,900	SH		OTR		0	24,900	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	590,400	15,000	SH		OTR		0	15,000	0
VICOR CORP	COM	925815102	590,229	12,215	SH		OTR		0	12,215	0
SONOCO PRODS CO	COM	835495102	584,490	11,965	SH		OTR		0	11,965	0
UGI CORP NEW	COM	902681105	581,849	20,611	SH		OTR		0	20,611	0
RANGE RES CORP	COM	75281A109	579,278	16,100	SH		OTR		0	16,100	0
COCA COLA CONS INC	COM	191098102	578,335	459	SH		OTR		0	459	0
SUNCOR ENERGY INC NEW	COM	867224107	573,913	16,085	SH		OTR		0	16,085	0
SCORPIO TANKERS INC	SHS	Y7542C130	573,671	11,545	SH		OTR		0	11,545	0
KONTOOR BRANDS INC	COM	50050N103	572,759	6,706	SH		OTR		0	6,706	0
PEABODY ENERGY CORP	COM	704551100	570,950	27,266	SH		OTR		0	27,266	0
MONDAY COM LTD	SHS	M7S64H106	570,942	2,425	SH		OTR		0	2,425	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	569,800	55,000	SH		OTR		0	55,000	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	566,549	76,149	SH		OTR		0	76,149	0
SHERWIN WILLIAMS CO	COM	824348106	565,983	1,665	SH		OTR		0	1,665	0
LKQ CORP	COM	501889208	565,583	15,390	SH		OTR		0	15,390	0
KKR & CO INC	COM	48251W104	565,460	3,823	SH		OTR		0	3,823	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	563,949	211,217	SH		OTR		0	211,217	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	562,527	3,013	SH		OTR		0	3,013	0
AMERICAN EXPRESS CO	COM	025816109	562,417	1,895	SH		OTR		0	1,895	0
ISHARES INC	MSCI MEXICO ETF	464286822	561,840	12,000	SH		OTR		0	12,000	0
LANDSTAR SYS INC	COM	515098101	555,623	3,233	SH		OTR		0	3,233	0
BURFORD CAP LTD	ORD SHS	G17977110	555,173	43,543	SH		OTR		0	43,543	0
CONFLUENT INC	CLASS A COM	20717M103	553,608	19,800	SH		OTR		0	19,800	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	553,354	25,016	SH		OTR		0	25,016	0
REVELYST INC	COM SHS	690045109	550,786	28,642	SH		OTR		0	28,642	0
JANUX THERAPEUTICS INC	COM	47103J105	547,768	10,231	SH		OTR		0	10,231	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	547,385	1,556	SH		OTR		0	1,556	0
IONIS PHARMACEUTICALS INC	COM	462222100	545,201	15,595	SH		OTR		0	15,595	0
CATERPILLAR INC	COM	149123101	544,140	1,500	SH	Call	OTR		0	1,500	0
CATERPILLAR INC	COM	149123101	544,140	1,500	SH	Put	OTR		0	1,500	0
TTM TECHNOLOGIES INC	COM	87305R109	543,584	21,963	SH		OTR		0	21,963	0
CLEARWAY ENERGY INC	CL C	18539C204	540,280	20,780	SH		OTR		0	20,780	0
89BIO INC	COM	282559103	539,588	69,001	SH		OTR		0	69,001	0
CELESTICA INC	COM	15101Q207	539,032	5,840	SH		OTR		0	5,840	0
LAM RESEARCH CORP	COM NEW	512807306	538,402	7,454	SH		OTR		0	7,454	0
TERAWULF INC	COM	88080T104	536,110	94,719	SH		OTR		0	94,719	0
EASTMAN CHEM CO	COM	277432100	533,309	5,840	SH		OTR		0	5,840	0
ISHARES TR	20 YR TR BD ETF	464287432	532,713	6,100	SH	Call	OTR		0	6,100	0
KLA CORP	COM NEW	482480100	529,301	840	SH		OTR		0	840	0
AVID BIOSERVICES INC	COM	05368M106	528,123	42,763	SH		OTR		0	42,763	0
GALAPAGOS NV	SPON ADR	36315X101	526,213	19,135	SH		OTR		0	19,135	0
LIQUIDIA CORPORATION	COM NEW	53635D202	524,884	44,633	SH		OTR		0	44,633	0
PVH CORPORATION	COM	693656100	521,030	4,927	SH		OTR		0	4,927	0
AMER SPORTS INC	COM SHS	G0260P102	520,056	18,600	SH		OTR		0	18,600	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	519,808	11,283	SH		OTR		0	11,283	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	517,500	10,000	SH		OTR		0	10,000	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	515,622	22,615	SH		OTR		0	22,615	0
CUMMINS INC	COM	231021106	507,562	1,456	SH		OTR		0	1,456	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	505,002	29,090	SH		OTR		0	29,090	0
GE AEROSPACE	COM NEW	369604301	502,371	3,012	SH		OTR		0	3,012	0
APA CORPORATION	COM	03743Q108	501,376	21,714	SH		OTR		0	21,714	0
LAZARD INC	COM	52110M109	500,900	9,730	SH		OTR		0	9,730	0
APPLE INC	COM	037833100	500,840	2,000	SH	Call	OTR		0	2,000	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	498,025	5,500	SH		OTR		0	5,500	0
AKERO THERAPEUTICS INC	COM	00973Y108	497,199	17,872	SH		OTR		0	17,872	0
RUSH STREET INTERACTIVE INC	COM	782011100	496,362	36,178	SH		OTR		0	36,178	0
CALUMET INC	COM	131428104	489,020	22,208	SH		OTR		0	22,208	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	487,286	19,554	SH		OTR		0	19,554	0
F N B CORP	COM	302520101	486,853	32,940	SH		OTR		0	32,940	0
EVERCORE INC	CLASS A	29977A105	486,191	1,754	SH		OTR		0	1,754	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	486,038	8,778	SH		OTR		0	8,778	0
CORNING INC	COM	219350105	484,752	10,201	SH		OTR		0	10,201	0
COLUMBIA BKG SYS INC	COM	197236102	484,505	17,938	SH		OTR		0	17,938	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	483,947	5,930	SH		OTR		0	5,930	0
TYLER TECHNOLOGIES INC	COM	902252105	482,071	836	SH		OTR		0	836	0
WELLTOWER INC	COM	95040Q104	478,914	3,800	SH	Put	OTR		0	3,800	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	476,166	26,020	SH		OTR		0	26,020	0
DESKTOP METAL INC	COM CL A	25058X303	475,610	203,252	SH		OTR		0	203,252	0
AUTOZONE INC	COM	053332102	473,896	148	SH		OTR		0	148	0
ROLLINS INC	COM	775711104	473,373	10,213	SH		OTR		0	10,213	0
ALPHABET INC	CAP STK CL A	02079K305	473,250	2,500	SH	Call	OTR		0	2,500	0
ISHARES INC	MSCI STH KOR ETF	464286772	470,733	9,250	SH		OTR		0	9,250	0
BANK AMERICA CORP	COM	060505104	470,265	10,700	SH	Call	OTR		0	10,700	0
WABTEC	COM	929740108	469,614	2,477	SH		OTR		0	2,477	0
ALPHABET INC	CAP STK CL C	02079K107	469,244	2,464	SH		OTR		0	2,464	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	469,212	128,200	SH	Call	OTR		0	128,200	0
KODIAK GAS SVCS INC	COM	50012A108	469,055	11,488	SH		OTR		0	11,488	0
DEVON ENERGY CORP NEW	COM	25179M103	468,464	14,313	SH		OTR		0	14,313	0
WEAVE COMMUNICATIONS INC	COM	94724R108	467,921	29,392	SH		OTR		0	29,392	0
BLACKSTONE INC	COM	09260D107	467,086	2,709	SH		OTR		0	2,709	0
CANADIAN NAT RES LTD	COM	136385101	466,199	15,102	SH		OTR		0	15,102	0
ASP ISOTOPES INC	COM	00218A105	465,322	102,720	SH		OTR		0	102,720	0
FAIR ISAAC CORP	COM	303250104	463,887	233	SH		OTR		0	233	0
PARKER-HANNIFIN CORP	COM	701094104	463,666	729	SH		OTR		0	729	0
MORGAN STANLEY	COM NEW	617446448	457,118	3,636	SH		OTR		0	3,636	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	455,787	20,680	SH		OTR		0	20,680	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	455,492	5,372	SH		OTR		0	5,372	0
PAYPAL HLDGS INC	COM	70450Y103	455,086	5,332	SH		OTR		0	5,332	0
JOHNSON & JOHNSON	COM	478160104	454,396	3,142	SH		OTR		0	3,142	0
FIRST INDL RLTY TR INC	COM	32054K103	454,178	9,060	SH		OTR		0	9,060	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	454,000	25,000	SH	Call	OTR		0	25,000	0
CRONOS GROUP INC	COM	22717L101	450,498	223,019	SH		OTR		0	223,019	0
CENTERSPACE	COM	15202L107	450,349	6,808	SH		OTR		0	6,808	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	449,762	8,312	SH		OTR		0	8,312	0
DELCATH SYS INC	COM NEW	24661P807	449,405	37,326	SH		OTR		0	37,326	0
EXELON CORP	COM	30161N101	446,787	11,870	SH		OTR		0	11,870	0
WASTE MGMT INC DEL	COM	94106L109	445,956	2,210	SH		OTR		0	2,210	0
CHEMED CORP NEW	COM	16359R103	444,502	839	SH		OTR		0	839	0
COUPANG INC	CL A	22266T109	444,480	20,222	SH		OTR		0	20,222	0
ACUITY BRANDS INC	COM	00508Y102	443,745	1,519	SH		OTR		0	1,519	0
NEXTNAV INC	COMMON STOCK	65345N106	443,538	28,505	SH		OTR		0	28,505	0
FEDEX CORP	COM	31428X106	441,125	1,568	SH		OTR		0	1,568	0
MERCADOLIBRE INC	COM	58733R102	438,714	258	SH		OTR		0	258	0
BORGWARNER INC	COM	099724106	434,283	13,661	SH		OTR		0	13,661	0
CARTERS INC	COM	146229109	433,520	8,000	SH		OTR		0	8,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	432,169	966	SH		OTR		0	966	0
AVEPOINT INC	COM CL A	053604104	428,666	25,964	SH		OTR		0	25,964	0
ARGAN INC	COM	04010E109	424,824	3,100	SH		OTR		0	3,100	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	423,936	1,239	SH		OTR		0	1,239	0
TD SYNNEX CORPORATION	COM	87162W100	422,208	3,600	SH		OTR		0	3,600	0
UNITED PARKS & RESORTS INC	COM	81282V100	421,144	7,495	SH		OTR		0	7,495	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	421,098	4,984	SH		OTR		0	4,984	0
ILLUMINA INC	COM	452327109	420,534	3,147	SH		OTR		0	3,147	0
INGREDION INC	COM	457187102	418,870	3,045	SH		OTR		0	3,045	0
B2GOLD CORP	COM	11777Q209	414,800	170,000	SH		OTR		0	170,000	0
ONEOK INC NEW	COM	682680103	413,949	4,123	SH		OTR		0	4,123	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	412,650	52,500	SH		OTR		0	52,500	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	412,367	4,814	SH		OTR		0	4,814	0
VERTIV HOLDINGS CO	COM CL A	92537N108	410,018	3,609	SH		OTR		0	3,609	0
BROWN & BROWN INC	COM	115236101	408,080	4,000	SH		OTR		0	4,000	0
AIRBNB INC	COM CL A	009066101	407,371	3,100	SH	Put	OTR		0	3,100	0
APPLIED MATLS INC	COM	038222105	406,575	2,500	SH	Call	OTR		0	2,500	0
ICC HLDGS INC	COM	44931Q104	406,539	17,463	SH		OTR		0	17,463	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	406,508	9,345	SH		OTR		0	9,345	0
HIMS & HERS HEALTH INC	COM CL A	433000106	406,321	16,804	SH		OTR		0	16,804	0
IDEX CORP	COM	45167R104	406,232	1,941	SH		OTR		0	1,941	0
PLIANT THERAPEUTICS INC	COM	729139105	405,399	30,782	SH		OTR		0	30,782	0
EAGLE MATLS INC	COM	26969P108	404,686	1,640	SH		OTR		0	1,640	0
FULCRUM THERAPEUTICS INC	COM	359616109	404,600	86,085	SH		OTR		0	86,085	0
RTX CORPORATION	COM	75513E101	403,516	3,487	SH		OTR		0	3,487	0
COMMERCIAL METALS CO	COM	201723103	401,214	8,089	SH		OTR		0	8,089	0
PTC INC	COM	69370C100	400,653	2,179	SH		OTR		0	2,179	0
FLOWERS FOODS INC	COM	343498101	400,246	19,373	SH		OTR		0	19,373	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	400,050	45,000	SH		OTR		0	45,000	0
LIBERTY ENERGY INC	COM CL A	53115L104	399,451	20,083	SH		OTR		0	20,083	0
PHILIP MORRIS INTL INC	COM	718172109	397,877	3,306	SH		OTR		0	3,306	0
HILLTOP HOLDINGS INC	COM	432748101	397,069	13,869	SH		OTR		0	13,869	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	396,913	22,890	SH		OTR		0	22,890	0
CONOCOPHILLIPS	COM	20825C104	396,680	4,000	SH	Call	OTR		0	4,000	0
CONOCOPHILLIPS	COM	20825C104	396,680	4,000	SH	Put	OTR		0	4,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	394,980	2,000	SH	Put	OTR		0	2,000	0
MATADOR RES CO	COM	576485205	393,764	6,999	SH		OTR		0	6,999	0
ZUORA INC	COM CL A	98983V106	393,169	39,634	SH		OTR		0	39,634	0
FMC CORP	COM NEW	302491303	392,866	8,082	SH		OTR		0	8,082	0
CAPITAL ONE FINL CORP	COM	14040H105	392,304	2,200	SH	Put	OTR		0	2,200	0
MUELLER WTR PRODS INC	COM SER A	624758108	391,118	17,383	SH		OTR		0	17,383	0
VOLATILITY SHS TR	2X ETHER ETF	92864M400	390,000	50,000	SH		OTR		0	50,000	0
VITAL FARMS INC	COM	92847W103	389,941	10,346	SH		OTR		0	10,346	0
MATTEL INC	COM	577081102	388,500	21,912	SH		OTR		0	21,912	0
SPROUTS FMRS MKT INC	COM	85208M102	388,199	3,055	SH		OTR		0	3,055	0
ASANA INC	CL A	04342Y104	387,481	19,116	SH		OTR		0	19,116	0
SYLVAMO CORP	COMMON STOCK	871332102	386,566	4,892	SH		OTR		0	4,892	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	386,490	9,007	SH		OTR		0	9,007	0
CHEWY INC	CL A	16679L109	385,436	11,509	SH		OTR		0	11,509	0
MATSON INC	COM	57686G105	383,350	2,843	SH		OTR		0	2,843	0
HUDSON PAC PPTYS INC	COM	444097109	382,689	126,300	SH		OTR		0	126,300	0
CENTURY ALUM CO	COM	156431108	381,600	20,944	SH		OTR		0	20,944	0
PNC FINL SVCS GROUP INC	COM	693475105	380,686	1,974	SH		OTR		0	1,974	0
CENCORA INC	COM	03073E105	379,260	1,688	SH		OTR		0	1,688	0
SIMON PPTY GROUP INC NEW	COM	828806109	378,862	2,200	SH	Put	OTR		0	2,200	0
OMEGA HEALTHCARE INVS INC	COM	681936100	378,500	10,000	SH	Put	OTR		0	10,000	0
RESMED INC	COM	761152107	375,738	1,643	SH		OTR		0	1,643	0
GOSSAMER BIO INC	COM	38341P102	375,271	414,847	SH		OTR		0	414,847	0
APPFOLIO INC	COM CL A	03783C100	375,261	1,521	SH		OTR		0	1,521	0
EXPEDIA GROUP INC	COM NEW	30212P303	373,033	2,002	SH		OTR		0	2,002	0
URANIUM ENERGY CORP	COM	916896103	372,579	55,692	SH		OTR		0	55,692	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	372,065	12,821	SH		OTR		0	12,821	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	371,799	10,900	SH	Call	OTR		0	10,900	0
GAP INC	COM	364760108	371,794	15,734	SH		OTR		0	15,734	0
GE VERNOVA INC	COM	36828A101	370,375	1,126	SH		OTR		0	1,126	0
CME GROUP INC	COM	12572Q105	369,013	1,589	SH		OTR		0	1,589	0
RH	COM	74967X103	368,794	937	SH		OTR		0	937	0
V2X INC	COM	92242T101	368,530	7,705	SH		OTR		0	7,705	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	368,085	25,597	SH		OTR		0	25,597	0
PACIRA BIOSCIENCES INC	COM	695127100	368,039	19,535	SH		OTR		0	19,535	0
INTAPP INC	COM	45827U109	367,492	5,734	SH		OTR		0	5,734	0
MISTER CAR WASH INC	COM	60646V105	367,350	50,391	SH		OTR		0	50,391	0
PENTAIR PLC	SHS	G7S00T104	366,330	3,640	SH		OTR		0	3,640	0
SPROTT INC	COM NEW	852066208	366,078	8,681	SH		OTR		0	8,681	0
CHEVRON CORP NEW	COM	166764100	363,114	2,507	SH		OTR		0	2,507	0
MONEYLION INC	CL A	60938K304	362,790	4,218	SH		OTR		0	4,218	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	362,301	54,318	SH		OTR		0	54,318	0
TECTONIC THERAPEUTIC INC	COM	878972108	362,019	7,841	SH		OTR		0	7,841	0
RINGCENTRAL INC	CL A	76680R206	361,653	10,330	SH		OTR		0	10,330	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	358,412	928	SH		OTR		0	928	0
KNIFE RIVER CORP	COMMON STOCK	498894104	358,281	3,525	SH		OTR		0	3,525	0
STEEL DYNAMICS INC	COM	858119100	357,609	3,135	SH		OTR		0	3,135	0
TECHNIPFMC PLC	COM	G87110105	357,177	12,342	SH		OTR		0	12,342	0
WIX COM LTD	SHS	M98068105	355,938	1,659	SH		OTR		0	1,659	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	354,904	3,435	SH		OTR		0	3,435	0
SKYWEST INC	COM	830879102	354,460	3,540	SH		OTR		0	3,540	0
MCGRATH RENTCORP	COM	580589109	354,134	3,167	SH		OTR		0	3,167	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	351,934	20,343	SH		OTR		0	20,343	0
SHAKE SHACK INC	CL A	819047101	351,109	2,705	SH		OTR		0	2,705	0
LINCOLN NATL CORP IND	COM	534187109	348,810	11,000	SH		OTR		0	11,000	0
BW LPG LTD	COM	Y10230103	348,809	30,705	SH		OTR		0	30,705	0
LULULEMON ATHLETICA INC	COM	550021109	348,758	912	SH		OTR		0	912	0
MONOLITHIC PWR SYS INC	COM	609839105	348,511	589	SH		OTR		0	589	0
XPERI INC	COMMON STOCK	98423J101	348,369	33,921	SH		OTR		0	33,921	0
HELEN OF TROY LTD	COM	G4388N106	347,373	5,806	SH		OTR		0	5,806	0
CMS ENERGY CORP	COM	125896100	345,914	5,190	SH		OTR		0	5,190	0
EXPEDITORS INTL WASH INC	COM	302130109	345,602	3,120	SH		OTR		0	3,120	0
DECKERS OUTDOOR CORP	COM	243537107	341,394	1,681	SH		OTR		0	1,681	0
WHEATON PRECIOUS METALS CORP	COM	962879102	340,646	6,057	SH		OTR		0	6,057	0
APTIV PLC	COM SHS	G3265R107	340,563	5,631	SH		OTR		0	5,631	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	340,484	7,733	SH		OTR		0	7,733	0
YETI HLDGS INC	COM	98585X104	338,734	8,796	SH		OTR		0	8,796	0
HASBRO INC	COM	418056107	338,535	6,055	SH		OTR		0	6,055	0
T-MOBILE US INC	COM	872590104	337,496	1,529	SH		OTR		0	1,529	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	336,910	92,304	SH		OTR		0	92,304	0
KINROSS GOLD CORP	COM	496902404	336,622	36,313	SH		OTR		0	36,313	0
WILLIAM PENN BANCORPORATION	COM	96927A105	336,564	28,047	SH		OTR		0	28,047	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	336,050	5,000	SH		OTR		0	5,000	0
CAVA GROUP INC	COM	148929102	335,693	2,976	SH		OTR		0	2,976	0
OSI SYSTEMS INC	COM	671044105	334,860	2,000	SH		OTR		0	2,000	0
THE TRADE DESK INC	COM CL A	88339J105	334,138	2,843	SH		OTR		0	2,843	0
GARTNER INC	COM	366651107	333,800	689	SH		OTR		0	689	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	331,578	7,800	SH		OTR		0	7,800	0
ISHARES TR	RUSSELL 2000 ETF	464287655	331,440	1,500	SH	Call	OTR		0	1,500	0
SHOPIFY INC	CL A	82509L107	331,005	3,113	SH		OTR		0	3,113	0
EMCOR GROUP INC	COM	29084Q100	330,893	729	SH		OTR		0	729	0
ABBOTT LABS	COM	002824100	329,489	2,913	SH		OTR		0	2,913	0
FRANCO NEV CORP	COM	351858105	329,017	2,798	SH		OTR		0	2,798	0
ALLY FINL INC	COM	02005N100	327,691	9,100	SH	Put	OTR		0	9,100	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	327,571	11,903	SH		OTR		0	11,903	0
RUBRIK INC.	CL A	781154109	326,800	5,000	SH		OTR		0	5,000	0
LENNAR CORP	CL A	526057104	326,061	2,391	SH		OTR		0	2,391	0
STOKE THERAPEUTICS INC	COM	86150R107	325,694	29,528	SH		OTR		0	29,528	0
TOLL BROTHERS INC	COM	889478103	325,329	2,583	SH		OTR		0	2,583	0
INGERSOLL RAND INC	COM	45687V106	325,204	3,595	SH		OTR		0	3,595	0
ETON PHARMACEUTICALS INC	COM	29772L108	322,903	24,242	SH		OTR		0	24,242	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	320,736	2,600	SH		OTR		0	2,600	0
COREBRIDGE FINL INC	COM	21871X109	319,682	10,681	SH		OTR		0	10,681	0
HOWMET AEROSPACE INC	COM	443201108	318,814	2,915	SH		OTR		0	2,915	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	318,516	24,923	SH		OTR		0	24,923	0
CARVANA CO	CL A	146869102	318,462	1,566	SH		OTR		0	1,566	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	316,507	1,372	SH		OTR		0	1,372	0
ISHARES TR	IBOXX HI YD ETF	464288513	314,600	4,000	SH	Put	OTR		0	4,000	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	314,384	2,800	SH		OTR		0	2,800	0
BIOHAVEN LTD	COM	G1110E107	313,852	8,403	SH		OTR		0	8,403	0
SALLY BEAUTY HLDGS INC	COM	79546E104	313,458	29,996	SH		OTR		0	29,996	0
GAMESTOP CORP NEW	CL A	36467W109	313,400	10,000	SH		OTR		0	10,000	0
FORWARD AIR CORP	COM	349853101	312,954	9,704	SH		OTR		0	9,704	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	312,950	5,500	SH		OTR		0	5,500	0
QUALCOMM INC	COM	747525103	312,156	2,032	SH		OTR		0	2,032	0
DUOLINGO INC	CL A COM	26603R106	311,261	960	SH		OTR		0	960	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	310,318	26,410	SH		OTR		0	26,410	0
ENTERPRISE BANCORP INC MASS	COM	293668109	310,073	7,842	SH		OTR		0	7,842	0
STRATEGIC ED INC	COM	86272C103	309,033	3,308	SH		OTR		0	3,308	0
VIRTU FINL INC	CL A	928254101	308,525	8,647	SH		OTR		0	8,647	0
PRUDENTIAL FINL INC	COM	744320102	308,178	2,600	SH	Call	OTR		0	2,600	0
PRUDENTIAL FINL INC	COM	744320102	308,178	2,600	SH	Put	OTR		0	2,600	0
DINE BRANDS GLOBAL INC	COM	254423106	307,863	10,228	SH		OTR		0	10,228	0
HONEST CO INC	COM	438333106	307,803	44,416	SH		OTR		0	44,416	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	307,253	74,576	SH		OTR		0	74,576	0
VALARIS LTD	CL A	G9460G101	305,566	6,907	SH		OTR		0	6,907	0
ISHARES SILVER TR	ISHARES	46428Q109	305,428	11,600	SH	Put	OTR		0	11,600	0
COLUMBIA SPORTSWEAR CO	COM	198516106	304,666	3,630	SH		OTR		0	3,630	0
KEMPER CORP	COM	488401100	303,099	4,562	SH		OTR		0	4,562	0
STRATASYS LTD	SHS	M85548101	302,589	34,037	SH		OTR		0	34,037	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	302,249	247	SH		OTR		0	247	0
ADVANCED MICRO DEVICES INC	COM	007903107	301,975	2,500	SH	Put	OTR		0	2,500	0
UPSTART HLDGS INC	COM	91680M107	298,491	4,848	SH		OTR		0	4,848	0
PULTE GROUP INC	COM	745867101	297,842	2,735	SH		OTR		0	2,735	0
BADGER METER INC	COM	056525108	296,756	1,399	SH		OTR		0	1,399	0
ELASTIC N V	ORD SHS	N14506104	294,862	2,976	SH		OTR		0	2,976	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	294,639	27,875	SH		OTR		0	27,875	0
BM TECHNOLOGIES INC	CL A COM	05591L107	293,400	60,000	SH		OTR		0	60,000	0
ANTERO RESOURCES CORP	COM	03674X106	293,018	8,360	SH		OTR		0	8,360	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	292,677	3,391	SH		OTR		0	3,391	0
PAGERDUTY INC	COM	69553P100	291,521	15,965	SH		OTR		0	15,965	0
NEWS CORP NEW	CL B	65249B208	290,850	9,558	SH		OTR		0	9,558	0
ULTA BEAUTY INC	COM	90384S303	290,533	668	SH		OTR		0	668	0
AEROVATE THERAPEUTICS INC	COM	008064107	290,021	109,442	SH		OTR		0	109,442	0
CHEVRON CORP NEW	COM	166764100	289,680	2,000	SH	Call	OTR		0	2,000	0
CHEVRON CORP NEW	COM	166764100	289,680	2,000	SH	Put	OTR		0	2,000	0
TETRA TECH INC NEW	COM	88162G103	288,920	7,252	SH		OTR		0	7,252	0
OPTION CARE HEALTH INC	COM NEW	68404L201	288,051	12,416	SH		OTR		0	12,416	0
GRAINGER W W INC	COM	384802104	286,702	272	SH		OTR		0	272	0
AGILYSYS INC	COM	00847J105	285,547	2,168	SH		OTR		0	2,168	0
FULGENT GENETICS INC	COM	359664109	285,232	15,443	SH		OTR		0	15,443	0
AUTODESK INC	COM	052769106	284,338	962	SH		OTR		0	962	0
KE HLDGS INC	SPONSORED ADS	482497104	284,221	15,430	SH		OTR		0	15,430	0
NOVO-NORDISK A S	ADR	670100205	283,866	3,300	SH	Call	OTR		0	3,300	0
BERRY CORP	COM	08579X101	283,318	68,600	SH		OTR		0	68,600	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	282,939	29,079	SH		OTR		0	29,079	0
ISHARES TR	FLTG RATE NT ETF	46429B655	282,689	5,556	SH		OTR		0	5,556	0
UNITED STATES CELLULAR CORP	COM	911684108	282,240	4,500	SH	Put	OTR		0	4,500	0
DMC GLOBAL INC	COM	23291C103	281,608	38,314	SH		OTR		0	38,314	0
FLYWIRE CORPORATION	COM VTG	302492103	280,659	13,611	SH		OTR		0	13,611	0
GARMIN LTD	SHS	H2906T109	280,307	1,359	SH		OTR		0	1,359	0
AMGEN INC	COM	031162100	278,885	1,070	SH		OTR		0	1,070	0
GREEN PLAINS INC	COM	393222104	278,096	29,335	SH		OTR		0	29,335	0
TALOS ENERGY INC	COM	87484T108	277,706	28,600	SH		OTR		0	28,600	0
INTEL CORP	COM	458140100	277,693	13,850	SH		OTR		0	13,850	0
STEELCASE INC	CL A	858155203	277,522	23,479	SH		OTR		0	23,479	0
CONDUENT INC	COM	206787103	277,144	68,600	SH		OTR		0	68,600	0
BILIBILI INC	SPONS ADS REP Z	090040106	277,083	15,300	SH		OTR		0	15,300	0
ACELYRIN INC	COM	00445A100	276,888	88,181	SH		OTR		0	88,181	0
COMFORT SYS USA INC	COM	199908104	276,487	652	SH		OTR		0	652	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	276,211	201,614	SH		OTR		0	201,614	0
UPBOUND GROUP INC	COM	76009N100	274,227	9,401	SH		OTR		0	9,401	0
CONMED CORP	COM	207410101	272,186	3,977	SH		OTR		0	3,977	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	271,952	26,301	SH		OTR		0	26,301	0
BENCHMARK ELECTRS INC	COM	08160H101	271,946	5,990	SH		OTR		0	5,990	0
PHINIA INC	COMMON STOCK	71880K101	271,920	5,645	SH		OTR		0	5,645	0
ISHARES TR	MSCI EMG MKT ETF	464287234	271,830	6,500	SH	Call	OTR		0	6,500	0
LEGGETT & PLATT INC	COM	524660107	270,394	28,166	SH		OTR		0	28,166	0
VEEVA SYS INC	CL A COM	922475108	269,751	1,283	SH		OTR		0	1,283	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	268,739	18,432	SH		OTR		0	18,432	0
XPO INC	COM	983793100	268,333	2,046	SH		OTR		0	2,046	0
US BANCORP DEL	COM NEW	902973304	267,513	5,593	SH		OTR		0	5,593	0
GLOBE LIFE INC	COM	37959E102	267,425	2,398	SH		OTR		0	2,398	0
MEDTRONIC PLC	SHS	G5960L103	266,560	3,337	SH		OTR		0	3,337	0
TENARIS S A	SPONSORED ADS	88031M109	264,530	7,000	SH		OTR		0	7,000	0
BLOOM ENERGY CORP	COM CL A	093712107	264,477	11,908	SH		OTR		0	11,908	0
CROCS INC	COM	227046109	264,296	2,413	SH		OTR		0	2,413	0
TEXAS ROADHOUSE INC	COM	882681109	263,969	1,463	SH		OTR		0	1,463	0
ACLARIS THERAPEUTICS INC	COM	00461U105	263,750	106,351	SH		OTR		0	106,351	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	263,285	119,675	SH		OTR		0	119,675	0
DELTA AIR LINES INC DEL	COM NEW	247361702	263,175	4,350	SH		OTR		0	4,350	0
DROPBOX INC	CL A	26210C104	262,940	8,753	SH		OTR		0	8,753	0
LCI INDS	COM	50189K103	262,921	2,543	SH		OTR		0	2,543	0
US FOODS HLDG CORP	COM	912008109	261,610	3,878	SH		OTR		0	3,878	0
SOUTHSTATE CORPORATION	COM	840441109	261,533	2,629	SH		OTR		0	2,629	0
SPS COMM INC	COM	78463M107	260,898	1,418	SH		OTR		0	1,418	0
STRIDE INC	COM	86333M108	259,825	2,500	SH		OTR		0	2,500	0
DXC TECHNOLOGY CO	COM	23355L106	259,580	12,992	SH		OTR		0	12,992	0
MERCURY GENL CORP NEW	COM	589400100	258,474	3,888	SH		OTR		0	3,888	0
PERRIGO CO PLC	SHS	G97822103	258,463	10,053	SH		OTR		0	10,053	0
NEWMONT CORP	COM	651639106	257,935	6,930	SH		OTR		0	6,930	0
PLEXUS CORP	COM	729132100	257,723	1,647	SH		OTR		0	1,647	0
BANK NEW YORK MELLON CORP	COM	064058100	257,304	3,349	SH		OTR		0	3,349	0
VEREN INC	COM NEW	92340V107	257,000	50,000	SH		OTR		0	50,000	0
NOVA LTD	COM	M7516K103	256,232	1,301	SH		OTR		0	1,301	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	254,400	7,500	SH		OTR		0	7,500	0
LOCKHEED MARTIN CORP	COM	539830109	254,147	523	SH		OTR		0	523	0
PROLOGIS INC.	COM	74340W103	253,680	2,400	SH	Call	OTR		0	2,400	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	251,843	1,762	SH		OTR		0	1,762	0
WORLD KINECT CORPORATION	COM	981475106	251,689	9,149	SH		OTR		0	9,149	0
STERLING INFRASTRUCTURE INC	COM	859241101	251,496	1,493	SH		OTR		0	1,493	0
CHARLES RIV LABS INTL INC	COM	159864107	251,056	1,360	SH		OTR		0	1,360	0
NORTHERN TR CORP	COM	665859104	251,023	2,449	SH		OTR		0	2,449	0
HUBSPOT INC	COM	443573100	250,837	360	SH		OTR		0	360	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	250,606	23,465	SH		OTR		0	23,465	0
ITRON INC	COM	465741106	249,951	2,302	SH		OTR		0	2,302	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	249,813	1,188	SH		OTR		0	1,188	0
SANDY SPRING BANCORP INC	COM	800363103	248,409	7,369	SH		OTR		0	7,369	0
EXPAND ENERGY CORPORATION	COM	165167735	247,780	2,489	SH		OTR		0	2,489	0
LOWES COS INC	COM	548661107	246,800	1,000	SH	Call	OTR		0	1,000	0
LOWES COS INC	COM	548661107	246,800	1,000	SH	Put	OTR		0	1,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	246,428	3,385	SH		OTR		0	3,385	0
CITIGROUP INC	COM NEW	172967424	246,365	3,500	SH	Put	OTR		0	3,500	0
KOSMOS ENERGY LTD	COM	500688106	245,549	71,798	SH		OTR		0	71,798	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	244,932	5,822	SH		OTR		0	5,822	0
SELECTQUOTE INC	COM	816307300	243,935	65,574	SH		OTR		0	65,574	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	243,608	1,381	SH		OTR		0	1,381	0
CAL MAINE FOODS INC	COM NEW	128030202	243,303	2,364	SH		OTR		0	2,364	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	242,727	25,822	SH		OTR		0	25,822	0
WEST FRASER TIMBER CO LTD	COM	952845105	242,340	2,800	SH		OTR		0	2,800	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	241,078	22,938	SH		OTR		0	22,938	0
TUYA INC	SPONSERED ADS	90114C107	240,358	134,278	SH		OTR		0	134,278	0
CARMAX INC	COM	143130102	239,230	2,926	SH		OTR		0	2,926	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	239,168	20,200	SH		OTR		0	20,200	0
MITEK SYS INC	COM NEW	606710200	239,117	21,484	SH		OTR		0	21,484	0
DOLBY LABORATORIES INC	COM CL A	25659T107	238,596	3,055	SH		OTR		0	3,055	0
JOYY INC	ADS REPSTG COM A	46591M109	238,545	5,700	SH		OTR		0	5,700	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	237,740	10,108	SH		OTR		0	10,108	0
ALLSTATE CORP	COM	020002101	236,746	1,228	SH		OTR		0	1,228	0
RAYMOND JAMES FINL INC	COM	754730109	236,412	1,522	SH		OTR		0	1,522	0
VESTIS CORPORATION	COM SHS	29430C102	236,220	15,500	SH	Call	OTR		0	15,500	0
CATERPILLAR INC	COM	149123101	235,794	650	SH		OTR		0	650	0
THE ODP CORP	COM	88337F105	235,382	10,351	SH		OTR		0	10,351	0
AMCOR PLC	ORD	G0250X107	235,250	25,000	SH	Call	OTR		0	25,000	0
COURSERA INC	COM	22266M104	235,246	27,676	SH		OTR		0	27,676	0
APPLIED MATLS INC	COM	038222105	234,838	1,444	SH		OTR		0	1,444	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	233,661	2,350	SH		OTR		0	2,350	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	232,265	20,500	SH		OTR		0	20,500	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	232,053	11,522	SH		OTR		0	11,522	0
ONTO INNOVATION INC	COM	683344105	232,005	1,392	SH		OTR		0	1,392	0
ON HLDG AG	NAMEN AKT A	H5919C104	231,348	4,224	SH		OTR		0	4,224	0
KNOWLES CORP	COM	49926D109	231,188	11,600	SH		OTR		0	11,600	0
PINNACLE WEST CAP CORP	COM	723484101	230,913	2,724	SH		OTR		0	2,724	0
NOV INC	COM	62955J103	230,651	15,798	SH		OTR		0	15,798	0
IDEXX LABS INC	COM	45168D104	230,286	557	SH		OTR		0	557	0
DENISON MINES CORP	COM	248356107	229,977	127,765	SH		OTR		0	127,765	0
ARLO TECHNOLOGIES INC	COM	04206A101	229,876	20,543	SH		OTR		0	20,543	0
ASTRANA HEALTH INC	COM NEW	03763A207	229,665	7,284	SH		OTR		0	7,284	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	229,600	20,000	SH		OTR		0	20,000	0
UPWORK INC	COM	91688F104	228,557	13,979	SH		OTR		0	13,979	0
ISHARES TR	EXPANDED TECH	464287515	228,274	2,280	SH		OTR		0	2,280	0
ASPEN AEROGELS INC	COM	04523Y105	228,155	19,205	SH		OTR		0	19,205	0
S&P GLOBAL INC	COM	78409V104	228,098	458	SH		OTR		0	458	0
NUSCALE PWR CORP	CL A COM	67079K100	228,016	12,717	SH		OTR		0	12,717	0
TENET HEALTHCARE CORP	COM NEW	88033G407	227,466	1,802	SH		OTR		0	1,802	0
SLEEP NUMBER CORP	COM	83125X103	226,360	14,853	SH		OTR		0	14,853	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	224,970	19,179	SH		OTR		0	19,179	0
ALKAMI TECHNOLOGY INC	COM	01644J108	223,308	6,088	SH		OTR		0	6,088	0
GENERAC HLDGS INC	COM	368736104	223,117	1,439	SH		OTR		0	1,439	0
ANNEXON INC	COM	03589W102	222,452	43,363	SH		OTR		0	43,363	0
FASTENAL CO	COM	311900104	221,699	3,083	SH		OTR		0	3,083	0
TTEC HLDGS INC	COM	89854H102	221,302	44,349	SH		OTR		0	44,349	0
OPENLANE INC	COM	48238T109	220,859	11,132	SH		OTR		0	11,132	0
GRAHAM HLDGS CO	COM CL B	384637104	220,596	253	SH		OTR		0	253	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	219,830	1,000	SH	Call	OTR		0	1,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	219,830	1,000	SH	Put	OTR		0	1,000	0
NORTHROP GRUMMAN CORP	COM	666807102	219,628	468	SH		OTR		0	468	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	219,482	7,133	SH		OTR		0	7,133	0
POWERFLEET INC	COM	73931J109	218,355	32,786	SH		OTR		0	32,786	0
NORTHERN OIL & GAS INC	COM	665531307	218,315	5,875	SH		OTR		0	5,875	0
PRICE T ROWE GROUP INC	COM	74144T108	218,264	1,930	SH		OTR		0	1,930	0
STARWOOD PPTY TR INC	COM	85571B105	216,978	11,450	SH		OTR		0	11,450	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	216,915	3,044	SH		OTR		0	3,044	0
IONQ INC	COM	46222L108	216,536	5,184	SH		OTR		0	5,184	0
ENOVA INTL INC	COM	29357K103	216,018	2,253	SH		OTR		0	2,253	0
FUNKO INC	COM CL A	361008105	215,954	16,128	SH		OTR		0	16,128	0
VERU INC	COM	92536C103	215,836	331,800	SH		OTR		0	331,800	0
QUALCOMM INC	COM	747525103	215,068	1,400	SH	Call	OTR		0	1,400	0
QUALCOMM INC	COM	747525103	215,068	1,400	SH	Put	OTR		0	1,400	0
PBF ENERGY INC	CL A	69318G106	215,055	8,100	SH		OTR		0	8,100	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	214,623	45,471	SH		OTR		0	45,471	0
RITHM CAPITAL CORP	COM NEW	64828T201	213,676	19,730	SH		OTR		0	19,730	0
G III APPAREL GROUP LTD	COM	36237H101	213,009	6,530	SH		OTR		0	6,530	0
SPDR SER TR	S&P RETAIL ETF	78464A714	212,505	2,670	SH		OTR		0	2,670	0
ELEMENT SOLUTIONS INC	COM	28618M106	211,806	8,329	SH		OTR		0	8,329	0
CURTISS WRIGHT CORP	COM	231561101	211,503	596	SH		OTR		0	596	0
FERROGLOBE PLC	SHS	G33856108	211,375	55,625	SH		OTR		0	55,625	0
HAFNIA LTD	SHS	Y2990R101	211,159	37,910	SH		OTR		0	37,910	0
MICROSOFT CORP	COM	594918104	210,750	500	SH	Call	OTR		0	500	0
F5 INC	COM	315616102	210,732	838	SH		OTR		0	838	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	210,471	4,889	SH		OTR		0	4,889	0
HANOVER INS GROUP INC	COM	410867105	210,028	1,358	SH		OTR		0	1,358	0
TYSON FOODS INC	CL A	902494103	209,426	3,646	SH		OTR		0	3,646	0
PROSPERITY BANCSHARES INC	COM	743606105	208,795	2,771	SH		OTR		0	2,771	0
TORO CO	COM	891092108	208,741	2,606	SH		OTR		0	2,606	0
WAYFAIR INC	CL A	94419L101	207,949	4,692	SH		OTR		0	4,692	0
EBAY INC.	COM	278642103	207,842	3,355	SH		OTR		0	3,355	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	207,819	71,171	SH		OTR		0	71,171	0
HDFC BANK LTD	SPONSORED ADS	40415F101	207,545	3,250	SH		OTR		0	3,250	0
MEDPACE HLDGS INC	COM	58506Q109	207,312	624	SH		OTR		0	624	0
QUANTA SVCS INC	COM	74762E102	205,433	650	SH		OTR		0	650	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	204,962	35,770	SH		OTR		0	35,770	0
ENERGY FUELS INC	COM NEW	292671708	204,954	39,952	SH		OTR		0	39,952	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	204,884	2,300	SH	Put	OTR		0	2,300	0
GOPRO INC	CL A	38268T103	204,833	187,920	SH		OTR		0	187,920	0
MARINEMAX INC	COM	567908108	204,561	7,066	SH		OTR		0	7,066	0
COMMVAULT SYS INC	COM	204166102	204,030	1,352	SH		OTR		0	1,352	0
FTAI AVIATION LTD	SHS	G3730V105	203,961	1,416	SH		OTR		0	1,416	0
AXALTA COATING SYS LTD	COM	G0750C108	203,369	5,943	SH		OTR		0	5,943	0
FIRST BANCORP P R	COM NEW	318672706	203,207	10,931	SH		OTR		0	10,931	0
TENABLE HLDGS INC	COM	88025T102	203,004	5,155	SH		OTR		0	5,155	0
MOODYS CORP	COM	615369105	202,602	428	SH		OTR		0	428	0
TESLA INC	COM	88160R101	201,920	500	SH	Call	OTR		0	500	0
NEXGEN ENERGY LTD	COM	65340P106	201,821	30,579	SH		OTR		0	30,579	0
WILLIAMS SONOMA INC	COM	969904101	201,661	1,089	SH		OTR		0	1,089	0
DESIGNER BRANDS INC	CL A	250565108	201,318	37,700	SH		OTR		0	37,700	0
BANDWIDTH INC	COM CL A	05988J103	201,227	11,823	SH		OTR		0	11,823	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	200,073	1,857	SH		OTR		0	1,857	0
VAALCO ENERGY INC	COM NEW	91851C201	199,709	45,700	SH		OTR		0	45,700	0
VYNE THERAPEUTICS INC	COM	92941V308	198,990	59,400	SH		OTR		0	59,400	0
AVANOS MED INC	COM	05350V106	198,347	12,459	SH		OTR		0	12,459	0
COUCHBASE INC	COM	22207T101	198,242	12,716	SH		OTR		0	12,716	0
HOST HOTELS & RESORTS INC	COM	44107P104	198,081	11,306	SH		OTR		0	11,306	0
RAMACO RES INC	COM CL A	75134P600	197,751	19,274	SH		OTR		0	19,274	0
REPLIMUNE GROUP INC	COM	76029N106	197,611	16,318	SH		OTR		0	16,318	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	196,792	20,393	SH		OTR		0	20,393	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	196,254	32,709	SH		OTR		0	32,709	0
INVESCO LTD	SHS	G491BT108	192,630	11,020	SH		OTR		0	11,020	0
BIOVENTUS INC	COM CL A	09075A108	191,457	18,234	SH		OTR		0	18,234	0
WISDOMTREE INC	COM	97717P104	191,331	18,222	SH		OTR		0	18,222	0
ARIS MNG CORP	COM	04040Y109	190,663	54,475	SH		OTR		0	54,475	0
PORCH GROUP INC	COM	733245104	190,512	38,722	SH		OTR		0	38,722	0
RIOT PLATFORMS INC	COM	767292105	188,262	18,439	SH		OTR		0	18,439	0
CYTEK BIOSCIENCES INC	COM	23285D109	187,431	28,880	SH		OTR		0	28,880	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	185,059	11,947	SH		OTR		0	11,947	0
GEN RESTAURENT GROUP	CL A COM	36870C104	185,055	24,740	SH		OTR		0	24,740	0
AEHR TEST SYS	COM	00760J108	182,930	11,000	SH		OTR		0	11,000	0
TABOOLA.COM LTD	ORD SHS	M8744T106	180,310	49,400	SH		OTR		0	49,400	0
ACCO BRANDS CORP	COM	00081T108	180,280	34,339	SH		OTR		0	34,339	0
AKEBIA THERAPEUTICS INC	COM	00972D105	176,987	93,151	SH		OTR		0	93,151	0
COEUR MNG INC	COM NEW	192108504	176,451	30,848	SH		OTR		0	30,848	0
SERVE ROBOTICS INC	COM	81758H106	175,500	13,000	SH		OTR		0	13,000	0
SAGE THERAPEUTICS INC	COM	78667J108	174,846	32,200	SH		OTR		0	32,200	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	174,534	47,687	SH		OTR		0	47,687	0
FRONTLINE PLC	COM	M46528101	173,828	12,250	SH		OTR		0	12,250	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	171,695	11,500	SH		OTR		0	11,500	0
NEKTAR THERAPEUTICS	COM	640268108	170,574	183,413	SH		OTR		0	183,413	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	169,200	30,000	SH		OTR		0	30,000	0
DNOW INC	COM	67011P100	169,130	13,000	SH		OTR		0	13,000	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	168,347	13,511	SH		OTR		0	13,511	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	167,264	19,586	SH		OTR		0	19,586	0
TELADOC HEALTH INC	COM	87918A105	166,938	18,365	SH		OTR		0	18,365	0
MISSION PRODUCE INC	COM	60510V108	166,692	11,600	SH		OTR		0	11,600	0
GOGO INC	COM	38046C109	163,839	20,252	SH		OTR		0	20,252	0
KYVERNA THERAPEUTICS INC	COM	501976104	163,670	43,762	SH		OTR		0	43,762	0
NORTHWEST BANCSHARES INC MD	COM	667340103	161,802	12,267	SH		OTR		0	12,267	0
NU SKIN ENTERPRISES INC	CL A	67018T105	161,226	23,400	SH		OTR		0	23,400	0
OPTINOSE INC	COM NEW	68404V209	160,320	24,000	SH		OTR		0	24,000	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	160,188	275,000	SH		OTR		0	275,000	0
UIPATH INC	CL A	90364P105	158,875	12,500	SH		OTR		0	12,500	0
ACM RESH INC	COM CL A	00108J109	158,022	10,465	SH		OTR		0	10,465	0
LATHAM GROUP INC	COM	51819L107	156,141	22,434	SH		OTR		0	22,434	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	153,395	14,693	SH		OTR		0	14,693	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	153,309	11,527	SH		OTR		0	11,527	0
PORTILLOS INC	COM CL A	73642K106	152,816	16,257	SH		OTR		0	16,257	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	152,712	10,100	SH	Put	OTR		0	10,100	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	151,848	29,600	SH	Call	OTR		0	29,600	0
SOTERA HEALTH CO	COM	83601L102	151,574	11,080	SH		OTR		0	11,080	0
PATTERSON-UTI ENERGY INC	COM	703481101	151,158	18,300	SH		OTR		0	18,300	0
OLO INC	CL A	68134L109	150,920	19,651	SH		OTR		0	19,651	0
UDEMY INC	COM	902685106	150,609	18,300	SH		OTR		0	18,300	0
SUNCOKE ENERGY INC	COM	86722A103	150,528	14,068	SH		OTR		0	14,068	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	150,234	24,548	SH		OTR		0	24,548	0
NPK INTERNATIONAL INC	COM SHS	651718504	149,335	19,470	SH		OTR		0	19,470	0
MONEYLION INC	*W EXP 09/22/202	60938K114	146,313	800,400	SH		OTR		0	800,400	0
OUTBRAIN INC	COM	69002R103	143,744	20,020	SH		OTR		0	20,020	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	142,307	14,331	SH		OTR		0	14,331	0
SEABRIDGE GOLD INC	COM	811916105	141,826	12,430	SH		OTR		0	12,430	0
RIBBON COMMUNICATIONS INC	COM	762544104	141,099	33,918	SH		OTR		0	33,918	0
EL POLLO LOCO HLDGS INC	COM	268603107	140,707	12,193	SH		OTR		0	12,193	0
GOODRX HLDGS INC	COM CL A	38246G108	139,147	29,924	SH		OTR		0	29,924	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	138,000	10,000	SH		OTR		0	10,000	0
LANDS END INC NEW	COM	51509F105	137,970	10,500	SH		OTR		0	10,500	0
TFS FINL CORP	COM	87240R107	133,224	10,607	SH		OTR		0	10,607	0
AES CORP	COM	00130H105	132,870	10,324	SH		OTR		0	10,324	0
AMERICAN VANGUARD CORP	COM	030371108	132,816	28,686	SH		OTR		0	28,686	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	132,737	13,234	SH		OTR		0	13,234	0
METAGENOMI INC	COM	59102M104	130,112	36,042	SH		OTR		0	36,042	0
SURO CAPITAL CORP	COM NEW	86887Q109	129,360	22,000	SH		OTR		0	22,000	0
MEDIAALPHA INC	CL A	58450V104	129,237	11,447	SH		OTR		0	11,447	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	128,468	10,832	SH		OTR		0	10,832	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	128,308	13,066	SH		OTR		0	13,066	0
ALPHATEC HLDGS INC	COM NEW	02081G201	127,786	13,920	SH		OTR		0	13,920	0
COMMERCIAL VEH GROUP INC	COM	202608105	122,264	49,300	SH		OTR		0	49,300	0
INSEEGO CORP	COM NEW	45782B302	120,637	11,758	SH		OTR		0	11,758	0
VIR BIOTECHNOLOGY INC	COM	92764N102	120,376	16,400	SH		OTR		0	16,400	0
NEW PAC METALS CORP	COM	64782A107	120,012	101,705	SH		OTR		0	101,705	0
KRONOS WORLDWIDE INC	COM	50105F105	119,984	12,306	SH		OTR		0	12,306	0
CLEANSPARK INC	COM NEW	18452B209	117,308	12,737	SH		OTR		0	12,737	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	117,209	32,740	SH		OTR		0	32,740	0
QUAD / GRAPHICS INC	COM CL A	747301109	116,287	16,684	SH		OTR		0	16,684	0
BIOAGE LABS INC	COM	09077V100	114,642	19,800	SH		OTR		0	19,800	0
THE REALREAL INC	COM	88339P101	114,361	10,463	SH		OTR		0	10,463	0
N-ABLE INC	COMMON STOCK	62878D100	113,948	12,200	SH		OTR		0	12,200	0
INOGEN INC	COM	45780L104	112,314	12,248	SH		OTR		0	12,248	0
EVENTBRITE INC	COM CL A	29975E109	111,888	33,300	SH		OTR		0	33,300	0
EVGO INC	CL A COM	30052F100	111,339	27,491	SH		OTR		0	27,491	0
UNDER ARMOUR INC	CL A	904311107	109,130	13,180	SH		OTR		0	13,180	0
LIFECORE BIOMEDICAL INC	COM	514766104	108,374	14,586	SH		OTR		0	14,586	0
IMMERSION CORP	COM	452521107	108,121	12,385	SH		OTR		0	12,385	0
SANDSTORM GOLD LTD	COM NEW	80013R206	106,556	19,096	SH		OTR		0	19,096	0
OIL STS INTL INC	COM	678026105	106,260	21,000	SH		OTR		0	21,000	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	105,713	14,521	SH		OTR		0	14,521	0
INTER & CO INC	CLASS A COM	G4R20B107	101,280	24,000	SH		OTR		0	24,000	0
VOYAGER THERAPEUTICS INC	COM	92915B106	100,926	17,800	SH		OTR		0	17,800	0
CRYOPORT INC	COM PAR $0.001	229050307	99,950	12,847	SH		OTR		0	12,847	0
TREDEGAR CORP	COM	894650100	98,304	12,800	SH		OTR		0	12,800	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	96,900	15,000	SH		OTR		0	15,000	0
VIZSLA SILVER CORP	COM NEW	92859G608	94,318	55,157	SH		OTR		0	55,157	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	92,604	32,210	SH		OTR		0	32,210	0
CRICUT INC	COM CL A	22658D100	89,159	15,642	SH		OTR		0	15,642	0
TRUEBLUE INC	COM	89785X101	88,200	10,500	SH		OTR		0	10,500	0
TITAN INTL INC ILL	COM	88830M102	87,591	12,900	SH		OTR		0	12,900	0
SENSUS HEALTHCARE INC	COM	81728J109	87,095	12,586	SH		OTR		0	12,586	0
CREXENDO INC	COM	226552107	87,043	16,643	SH		OTR		0	16,643	0
CIPHER MINING INC	COM	17253J106	86,040	18,543	SH		OTR		0	18,543	0
LUMEN TECHNOLOGIES INC	COM	550241103	85,916	16,180	SH		OTR		0	16,180	0
LANTRONIX INC	COM NEW	516548203	85,144	20,666	SH		OTR		0	20,666	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	85,092	10,744	SH		OTR		0	10,744	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	84,476	13,097	SH		OTR		0	13,097	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	84,040	22,000	SH		OTR		0	22,000	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	83,272	48,414	SH		OTR		0	48,414	0
VERA BRADLEY INC	COM	92335C106	82,923	21,100	SH		OTR		0	21,100	0
CHROMADEX CORP	COM NEW	171077407	82,090	15,474	SH		OTR		0	15,474	0
ADT INC DEL	COM	00090Q103	81,538	11,800	SH		OTR		0	11,800	0
ITEOS THERAPEUTICS INC	COM	46565G104	81,469	10,608	SH		OTR		0	10,608	0
HECLA MNG CO	COM	422704106	81,270	16,552	SH		OTR		0	16,552	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	80,442	13,080	SH		OTR		0	13,080	0
ULTRALIFE CORP	COM	903899102	78,657	10,558	SH		OTR		0	10,558	0
GAIN THERAPEUTICS INC	COM	36269B105	77,371	35,820	SH		OTR		0	35,820	0
BITFARMS LTD	COM	09173B107	76,222	51,156	SH		OTR		0	51,156	0
UNISYS CORP	COM NEW	909214306	75,871	11,986	SH		OTR		0	11,986	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	75,640	24,800	SH		OTR		0	24,800	0
SOLARIS RES INC	COM NEW	83419D201	75,538	24,328	SH		OTR		0	24,328	0
SSR MINING IN	COM	784730103	75,084	10,788	SH		OTR		0	10,788	0
GRAN TIERRA ENERGY INC	COM	38500T200	74,556	10,312	SH		OTR		0	10,312	0
MERSANA THERAPEUTICS INC	COM	59045L106	73,441	51,357	SH		OTR		0	51,357	0
STEREOTAXIS INC	COM NEW	85916J409	73,348	32,170	SH		OTR		0	32,170	0
CLARUS CORP NEW	COM	18270P109	73,062	16,200	SH		OTR		0	16,200	0
VANDA PHARMACEUTICALS INC	COM	921659108	72,865	15,212	SH		OTR		0	15,212	0
HUMACYTE INC	COM	44486Q103	71,710	14,200	SH		OTR		0	14,200	0
STAGWELL INC	COM CL A	85256A109	71,656	10,890	SH		OTR		0	10,890	0
HUDSON TECHNOLOGIES INC	COM	444144109	69,750	12,500	SH		OTR		0	12,500	0
GRAY TELEVISION INC	COM	389375106	69,366	22,021	SH		OTR		0	22,021	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	66,623	16,450	SH		OTR		0	16,450	0
1STDIBS COM INC	COM	320551104	66,570	18,805	SH		OTR		0	18,805	0
YEXT INC	COM	98585N106	65,559	10,308	SH		OTR		0	10,308	0
RISKIFIED LTD	SHS CL A	M8216R109	61,698	13,044	SH		OTR		0	13,044	0
OBSIDIAN ENERGY LTD	COM	674482203	59,799	10,328	SH		OTR		0	10,328	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	59,115	19,510	SH		OTR		0	19,510	0
IDENTIV INC	COM NEW	45170X205	58,512	15,987	SH		OTR		0	15,987	0
INMUNE BIO INC	COM	45782T105	57,936	12,406	SH		OTR		0	12,406	0
ALGONQUIN PWR UTILS CORP	COM	015857105	57,053	12,821	SH		OTR		0	12,821	0
CHEGG INC	COM	163092109	56,833	35,300	SH		OTR		0	35,300	0
CARIBOU BIOSCIENCES INC	COM	142038108	55,612	34,976	SH		OTR		0	34,976	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	51,796	12,245	SH		OTR		0	12,245	0
NOKIA CORP	SPONSORED ADR	654902204	51,113	11,538	SH		OTR		0	11,538	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	48,846	16,728	SH		OTR		0	16,728	0
BOUNDLESS BIO INC	COM	10170A100	48,210	16,624	SH		OTR		0	16,624	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	47,004	35,341	SH		OTR		0	35,341	0
ESSA PHARMA INC	COM NEW	29668H708	44,750	25,000	SH		OTR		0	25,000	0
PMV PHARMACEUTICALS INC	COM	69353Y103	43,337	28,700	SH		OTR		0	28,700	0
INTEVAC INC	COM	461148108	42,864	12,607	SH		OTR		0	12,607	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	42,478	11,932	SH		OTR		0	11,932	0
SOUTHLAND HLDGS INC	COM	84445C100	40,989	12,612	SH		OTR		0	12,612	0
AADI BIOSCIENCE INC	COM	00032Q104	40,690	12,897	SH		OTR		0	12,897	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	40,500	16,200	SH		OTR		0	16,200	0
ACCOLADE INC	COM	00437E102	39,255	11,478	SH		OTR		0	11,478	0
VENTYX BIOSCIENCES INC	COM	92332V107	38,323	17,499	SH		OTR		0	17,499	0
TELA BIO INC	COM	872381108	36,503	12,087	SH		OTR		0	12,087	0
ATYR PHARMA INC	COM NEW	002120202	36,482	10,078	SH		OTR		0	10,078	0
FRACTYL HEALTH INC	COM	35168W103	35,846	17,401	SH		OTR		0	17,401	0
HILLEVAX INC	COM	43157M102	33,741	16,300	SH		OTR		0	16,300	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	33,239	13,735	SH		OTR		0	13,735	0
ORGANOGENESIS HLDGS INC	COM	68621F102	32,640	10,200	SH		OTR		0	10,200	0
TILRAY BRANDS INC	COM	88688T100	31,791	23,903	SH		OTR		0	23,903	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	30,755	78,698	SH		OTR		0	78,698	0
RIMINI STR INC DEL	COM	76674Q107	30,737	11,512	SH		OTR		0	11,512	0
ALLAKOS INC	COM	01671P100	30,250	25,000	SH		OTR		0	25,000	0
ADICET BIO INC	COM	007002108	27,810	28,909	SH		OTR		0	28,909	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	26,392	10,861	SH		OTR		0	10,861	0
CABALETTA BIO INC	COM	12674W109	24,972	11,001	SH		OTR		0	11,001	0
BATTALION OIL CORP	COM	07134L107	17,200	10,000	SH		OTR		0	10,000	0
SAIHEAT LTD	CLASS A ORD SHS	G7852T103	16,874	21,914	SH		OTR		0	21,914	0
TRILLER GROUP INC	*W EXP 03/15/202	895970119	6,598	45,253	SH		OTR		0	45,253	0
ATHIRA PHARMA INC	COM	04746L104	6,454	11,000	SH		OTR		0	11,000	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	2,283	16,540	SH		OTR		0	16,540	0
SURROZEN INC	*W EXP 08/01/203	86889P117	527	24,614	SH		OTR		0	24,614	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	175	28,680	SH		OTR		0	28,680	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	12,000	SH	Put	OTR		0	12,000	0