SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	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