Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,652,200	$954M	13.2%	$594.34	—	Put	46090E103
IWM	ISHARES RUSSELL 2000 INDEX ETF	3,302,500	$819M	11.4%	$216.19	—	Put	464287655
QQQ	INVESCO QQQ TR	1,347,500	$778M	10.8%	$594.34	—	Call	46090E103
HYG	ISHARES TR	3,735,700	$297M	4.1%	$79.56	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	434,300	$282M	3.9%	$650.34	—	Call	78462F103
GOOGL	ALPHABET INC	833,100	$240M	3.3%	$315.33	+2.5%	Put	02079K305
NVDA	NVIDIA CORP	1,352,400	$236M	3.3%	$175.61	+6.3%	Call	67066G104
TSLA	TESLA INC	489,000	$182M	2.5%	$419.35	+1.6%	Put	88160R101
NVDA	NVIDIA CORP	1,024,400	$179M	2.5%	$175.61	+6.3%	Put	67066G104
ASML	ASML HOLDING N V	107,500	$142M	2.0%	$1036.17	—	Put	N07059210
SPY	SPDR S&P 500 ETF TR	178,430	$116M	1.6%	$650.34	—	TR UNIT	78462F103
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	542,000	$107M	1.5%	—	—	Put	G0593M107
ASML	ASML HOLDING N V	77,000	$102M	1.4%	$1036.17	—	Call	N07059210
IWM	ISHARES RUSSELL 2000 INDEX ETF	378,500	$93.87M	1.3%	$216.19	—	Call	464287655
IEMG	ISHARES INC	1,091,930	$76.16M	1.1%	$69.75	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	224,778	$64.64M	0.9%	$315.33	+2.5%	COM	02079K305
VEA	VANGUARD TAX-MANAGED FDS	925,404	$59.3M	0.8%	$63.91	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORP	321,686	$56.1M	0.8%	$175.61	+6.3%	COM	67066G104
TSLA	TESLA INC	148,800	$55.32M	0.8%	$419.35	+1.6%	Call	88160R101
FXI	ISHARES TR	1,499,386	$53.83M	0.7%	$35.94	—	CHINA LG-CAP ETF	464287184
AMD	ADVANCED MICRO DEVICES INC	256,500	$52.18M	0.7%	$124.82	+77.6%	Call	007903107
AMD	ADVANCED MICRO DEVICES INC	242,900	$49.41M	0.7%	$124.82	+77.6%	Put	007903107
EEM	ISHARES TR	783,155	$44.48M	0.6%	$56.79	—	MSCI EMG MKT ETF	464287234
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	225,000	$44.37M	0.6%	—	—	Call	G0593M107
GOOG	ALPHABET INC	139,800	$40.1M	0.6%	$294.72	+9.8%	Put	02079K107
CRWD	CROWDSTRIKE HLDGS INC	101,000	$39.43M	0.5%	$423.95	+1.7%	Put	22788C105
VWSYF	VESTAS WIND SYS A/S	200,000	$38.03M	0.5%	$22.63	+22.2%	Put	K9773J201
META	META PLATFORMS INC	65,900	$37.7M	0.5%	$647.51	+1.2%	Put	30303M102
VWSYF	VESTAS WIND SYS A/S	196,344	$37.33M	0.5%	$22.63	+22.2%	COM	K9773J201
EWZ	ISHARES INC	795,000	$30.52M	0.4%	$38.39	—	Call	464286400
COST	COSTCO WHOLESALE CORP	28,700	$28.6M	0.4%	$946.38	+1.8%	Put	22160K105
SPY	SPDR S&P 500 ETF TR	41,900	$27.25M	0.4%	$650.34	—	Put	78462F103
MSFT	MICROSOFT CORP	73,100	$27.06M	0.4%	$414.05	+5.0%	Put	594918104
SHY	ISHARES 1-3 YEAR TREASURY BOND	304,727	$25.16M	0.3%	$82.70	—	COMMON	464287457
EBAY	EBAY INC.	269,200	$24.5M	0.3%	$87.93	+1.6%	Put	278642103
EWY	ISHARES INC	195,341	$24.03M	0.3%	$123.01	—	MSCI STH KOR ETF	464286772
GLD	SPDR GOLD TR	55,739	$23.98M	0.3%	$396.31	—	GOLD SHS	78463V107
TSLA	TESLA INC	64,362	$23.92M	0.3%	$419.35	+1.6%	COM	88160R101
META	META PLATFORMS INC	41,700	$23.86M	0.3%	$647.51	+1.2%	Call	30303M102
QCOM	QUALCOMM INC	174,600	$22.48M	0.3%	$165.35	-6.9%	Put	747525103
EFA	ISHARES MSCI EAFE ETF	229,424	$22.28M	0.3%	$97.13	—	COM	464287465
BP	BP PLC	473,921	$22.27M	0.3%	$34.13	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	34,100	$20.61M	0.3%	$600.88	0.0%	Put	539830109
AVGO	BROADCOM INC	64,000	$19.81M	0.3%	$248.55	+34.4%	Put	11135F101
INDA	ISHARES MSCI INDIA ETF	415,845	$19.48M	0.3%	$53.72	—	FUND	46429B598
VTI	VANGUARD INDEX FDS	59,013	$18.93M	0.3%	$326.81	—	TOTAL STK MKT	922908769
DELL	DELL TECHNOLOGIES INC	107,700	$17.68M	0.2%	$106.11	+12.2%	Put	24703L202
QQQ	INVESCO QQQ TR	29,932	$17.28M	0.2%	$594.34	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	225,062	$16.9M	0.2%	$72.22	—	ALLWRLD EX US	922042775
TGT	TARGET CORP	130,300	$15.79M	0.2%	$98.87	+10.4%	Put	87612E106
TCEHY	TENCENT HOLDINGS LTD-	245,647	$15.53M	0.2%	$66.75	—	COMMON STOCK	88032Q109
EWZ	ISHARES INC	400,000	$15.36M	0.2%	$38.39	—	Put	464286400
REMX	VANECK RAR EARTH ND STG-USDI	167,504	$14.74M	0.2%	$80.12	—	FUND	92189H805
ORCL	ORACLE CORP	99,900	$14.7M	0.2%	$169.61	0.0%	Call	68389X105
META	META PLATFORMS INC	25,357	$14.51M	0.2%	$647.51	+1.2%	COM	30303M102
XLE	SELECT SECTOR SPDR TR	231,379	$14.17M	0.2%	$61.26	—	STATE STREET ENE	81369Y506
HD	HOME DEPOT INC	42,900	$14.11M	0.2%	$376.92	+0.0%	Put	437076102
XOVR	ENTREPRENEURSHARES SERIES TR	825,032	$13.93M	0.2%	$16.89	—	ERSHARES PRIVATE	293828877
IBIT	ISHARES BITCOIN TRUST ETF	345,000	$13.25M	0.2%	$62.77	—	Call	46438F101
CRWD	CROWDSTRIKE HLDGS INC	32,847	$12.82M	0.2%	$423.95	+1.7%	CL A	22788C105
ALGT	ALLEGIANT TRAVEL CO	150,300	$12.18M	0.2%	—	—	Put	01748X102
GSK	GSK PLC	212,287	$11.72M	0.2%	$53.11	—	SPONSORED ADR	37733W204
F	FORD MTR CO	1,000,000	$11.54M	0.2%	$13.58	+1.2%	Put	345370860
GOOG	ALPHABET INC	38,962	$11.18M	0.2%	$294.72	+9.8%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	150,000	$10.79M	0.1%	$79.59	-1.1%	Put	90353T100
GEV	GE VERNOVA INC	12,308	$10.74M	0.1%	$732.88	+0.6%	COM	36828A101
EWT	ISHARES MSCI TAIWAN ETF	151,037	$10.71M	0.1%	$63.53	—	FUND	46434G772
IBIT	ISHARES BITCOIN TRUST ETF	275,000	$10.57M	0.1%	$62.77	—	Put	46438F101
HYG	ISHARES TR	132,232	$10.52M	0.1%	$79.56	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	31,684	$10.41M	0.1%	$376.92	+0.0%	COM	437076102
SMEGF	SIEMENS ENERGY AG SHS	72,500	$10.31M	0.1%	$129.04	+33.4%	Put	D6T47E106
ECH	ISHARES MSCI CHILE ETF	246,400	$9.797M	0.1%	$39.85	—	Call	464286640
RIO	RIO TINTO PLC	100,000	$9.329M	0.1%	$61.09	—	Call	767204100
F	FORD MTR CO	801,281	$9.247M	0.1%	$13.58	+1.2%	COM	345370860
FHN	FIRST HORIZON CORPORATION	403,647	$9.187M	0.1%	$20.42	+21.0%	COMMON	320517105
ECH	ISHARES MSCI CHILE ETF	229,255	$9.115M	0.1%	$39.85	—	FUND	464286640
KWEB	KRANESH CSI CHINA INTERNET	320,000	$9.098M	0.1%	$37.99	—	Call	500767306
GEV	GE VERNOVA INC	10,300	$8.991M	0.1%	$732.88	+0.6%	Put	36828A101
NXPI	NXP SEMICONDUCTORS N V	45,000	$8.859M	0.1%	$234.41	0.0%	Put	N6596X109
COST	COSTCO WHOLESALE CORP	8,820	$8.782M	0.1%	$946.38	+1.8%	COM	22160K105
AMZN	AMAZON.COM INC	41,800	$8.706M	0.1%	$203.64	+11.4%	Put	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	25,700	$8.685M	0.1%	$185.95	—	Put	874039100
BABA	ALIBABA GROUP HLDG LTD	68,104	$8.542M	0.1%	$129.23	—	SPONSORED ADS	01609W102
CFG	CITIZENS FINL GROUP INC	141,970	$8.514M	0.1%	$39.37	+60.3%	COM	174610105
AAPL	APPLE INC	33,200	$8.426M	0.1%	$195.37	+34.5%	Put	037833100
JPM	JPMORGAN CHASE & CO	28,099	$8.266M	0.1%	$214.15	+45.4%	COM	46625H100
AAPL	APPLE INC	32,400	$8.223M	0.1%	$195.37	+34.5%	Call	037833100
XOP	SPDR SERIES TRUST	44,900	$8.164M	0.1%	—	—	Call	78468R556
EMPD	EMPERY DIGITAL INC	1,909,955	$8.079M	0.1%	$9.03	-51.9%	COM NEW	92864V608
EMB	ISHARES TR	85,755	$8.055M	0.1%	$93.93	—	JPMORGAN USD EMG	464288281
IWM	ISHARES RUSSELL 2000 INDEX ETF	32,125	$7.967M	0.1%	$216.19	—	COM	464287655
WIX	WIX COM LTD	87,877	$7.915M	0.1%	$81.46	0.0%	COMMON	M98068105
WELL	WELLTOWER INC	39,622	$7.834M	0.1%	$185.86	+0.6%	COM	95040Q104
MSFT	MICROSOFT CORP	20,800	$7.7M	0.1%	$414.05	+5.0%	Call	594918104
SLV	ISHARES SILVER TR	112,818	$7.687M	0.1%	$68.14	—	ISHARES	46428Q109
AMZN	AMAZON.COM INC	36,800	$7.664M	0.1%	$203.64	+11.4%	Call	023135106
BAC	BANK AMERICA CORP	156,629	$7.635M	0.1%	$44.26	+21.2%	COM	060505104
EWW	ISHARES INC	100,000	$7.523M	0.1%	$68.09	—	Call	464286822
QCOM	QUALCOMM INC	57,022	$7.343M	0.1%	$165.35	-6.9%	COM	747525103
PLD	PROLOGIS INC.	54,264	$7.173M	0.1%	$128.24	+0.6%	COM	74340W103
KWEB	KRANESH CSI CHINA INTERNET	250,000	$7.107M	0.1%	$37.99	—	Put	500767306
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	20,976	$7.089M	0.1%	$185.95	—	COM	874039100
VOD	VODAFONE GROUP PLC NEW	459,955	$6.909M	0.1%	$11.91	—	SPONSORED ADR	92857W308
EWW	ISHARES INC	90,596	$6.816M	0.1%	$68.09	—	MSCI MEXICO ETF	464286822
TLH	ISHARES TR	66,748	$6.723M	0.1%	$102.28	—	10-20 YR TRS ETF	464288653
MOS	MOSAIC CO NEW	252,325	$6.434M	0.1%	$26.97	+3.3%	COM	61945C103
IEF	ISHARES TR	67,338	$6.427M	0.1%	$96.29	—	7-10 YR TRSY BD	464287440
C	CITIGROUP INC	56,200	$6.374M	0.1%	$70.33	+65.2%	Put	172967424
LMT	LOCKHEED MARTIN CORP	10,320	$6.23M	0.1%	$600.88	0.0%	COM	539830109
EQIX	EQUINIX INC	6,280	$6.156M	0.1%	$764.11	0.0%	COM	29444U700
NUE	NUCOR CORP	35,247	$5.96M	0.1%	$142.33	+25.4%	COM	670346105
AAXJ	ISHARES TR	61,103	$5.884M	0.1%	$94.34	—	MSCI AC ASIA ETF	464288182
GS	GOLDMAN SACHS GROUP INC	6,871	$5.813M	0.1%	$709.89	+31.4%	COM	38141G104
AVGO	BROADCOM INC	18,628	$5.766M	0.1%	$248.55	+34.4%	COM	11135F101
AEG	AEGON LTD	782,733	$5.683M	0.1%	$7.50	—	ADR	0076CA104
URTH	ISHARES INC	31,522	$5.675M	0.1%	$180.02	—	MSCI WORLD ETF	464286392
GOOGL	ALPHABET INC	19,300	$5.55M	0.1%	$315.33	+2.5%	Call	02079K305
TECK	TECK RESOURCES LTD	103,243	$5.343M	0.1%	$41.03	+34.0%	CL B	878742204
VLO	VALERO ENERGY CORP	21,226	$5.243M	0.1%	$190.06	0.0%	COM	91913Y100
TFC	TRUIST FINL CORP	111,528	$5.127M	0.1%	$46.88	+9.1%	COM	89832Q109
SHEL	SHELL PLC	55,033	$5.118M	0.1%	$73.32	—	COM	780259305
IBN	ICICI BANK LIMITED	197,277	$5.109M	0.1%	$28.68	—	ADR	45104G104
BG	BUNGE GLOBAL SA	39,862	$5.07M	0.1%	$83.05	+34.9%	COM SHS	H11356104
PSX	PHILLIPS 66	27,748	$5.054M	0.1%	$147.11	0.0%	COM	718546104
ASX	ASE TECHNOLOGY HLDG CO LTD	232,905	$5.049M	0.1%	$18.23	—	ADR	00215W100
GDX	VANECK ETF TRUST	55,000	$5.047M	0.1%	$90.32	—	GOLD MINERS ETF	92189F106
CMC	COMMERCIAL METALS CO	81,921	$5.032M	0.1%	$69.46	+10.8%	COMMON	201723103
MSFT	MICROSOFT CORP	13,295	$4.921M	0.1%	$414.05	+5.0%	COM	594918104
RIO	RIO TINTO PLC	50,305	$4.693M	0.1%	$61.09	—	SPONSORED ADR	767204100
NWSA	NEWS CORP NEW	183,183	$4.567M	0.1%	$25.15	0.0%	CL A	65249B109
AMT	AMERICAN TWR CORP-REIT	26,104	$4.505M	0.1%	$176.43	-0.9%	COM	03027X100
MRVL	MARVELL TECHNOLOGY INC	45,000	$4.457M	0.1%	$81.16	-0.1%	Put	573874104
INFY	INFOSYS LTD	323,495	$4.37M	0.1%	$13.68	—	ADR	456788108
KWEB	KRANESH CSI CHINA INTERNET	152,771	$4.343M	0.1%	$37.99	—	FUND	500767306
IVPAF	IVANHOE ELECTRIC INC	371,093	$4.268M	0.1%	$10.36	+17.8%	COM	46579R104
MA	MASTERCARD INC CL A	8,523	$4.254M	0.1%	$542.02	-0.5%	COM	57636Q104
DEO	DIAGEO PLC	57,108	$4.252M	0.1%	$88.21	—	SPON ADR NEW	25243Q205
FCX	FREEPORT-MCMORAN INC	71,905	$4.227M	0.1%	$56.50	+8.2%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	21,394	$4.212M	0.1%	$234.41	0.0%	COM	N6596X109
PLTR	PALANTIR TECHNOLOGIES INC	27,735	$4.057M	0.1%	$142.57	+8.1%	CL A	69608A108
HTHT	H WORLD GROUP LTD	80,126	$4.03M	0.1%	$48.69	—	ADR	44332N106
DLR	DIGITAL RLTY TR INC	21,222	$3.824M	0.1%	$155.03	0.0%	COM	253868103
PLTR	PALANTIR TECHNOLOGIES INC	25,400	$3.716M	0.1%	$142.57	+8.1%	Put	69608A108
FMC	FMC CORP	210,025	$3.617M	0.1%	$33.87	-55.1%	COMMON	302491303
XLP	SELECT SECTOR SPDR TR	43,986	$3.606M	0.1%	$77.84	—	STATE STREET CON	81369Y308
AAPL	APPLE INC	14,201	$3.602M	0.0%	$195.37	+34.5%	COM	037833100
SNAP	SNAP INC	780,800	$3.592M	0.0%	$8.30	-20.5%	Call	83304A106
EQNR	EQUINOR ASA	84,800	$3.579M	0.0%	$23.63	—	Call	29446M102
SPG	SIMON PPTY GROUP INC NEW	19,146	$3.571M	0.0%	$183.97	0.0%	COM	828806109
CB	CHUBB LIMITED	10,896	$3.551M	0.0%	$300.51	+5.2%	COM	H1467J104
CSCCF	CAPSTONE COPPER CORP	334,608	$3.513M	0.0%	$7.42	+45.9%	COM	14071L108
UNM	UNUM GROUP	47,984	$3.504M	0.0%	$75.62	-0.1%	COMMON	91529Y106
UBER	UBER TECHNOLOGIES INC	47,539	$3.419M	0.0%	$79.59	-1.1%	COM	90353T100
TLT	ISHARES TR	37,467	$3.248M	0.0%	$87.53	—	20 YR TR BD ETF	464287432
VSS	VANGUARD INTL EQUITY INDEX F	22,177	$3.233M	0.0%	$145.79	—	FTSE SMCAP ETF	922042718
HDB	HDFC BANK LTD	129,356	$3.218M	0.0%	$24.88	—	SPONSORED ADS	40415F101
PRAX	PRAXIS PRECISION MEDICINES I	9,900	$3.19M	0.0%	—	—	Call	74006W207
B	BARRICK MNG CORP	78,004	$3.181M	0.0%	$25.43	+90.0%	COM SHS	06849F108
EWH	ISHARES INC	135,105	$3.12M	0.0%	$22.86	—	MSCI HONG KG ETF	464286871
ALLY	ALLY FINL INC	79,371	$3.114M	0.0%	$42.71	0.0%	COM	02005N100
URA	GLOBAL X URANIUM ETF	63,492	$3.075M	0.0%	$48.43	—	FUND	37954Y871
O	REALTY INCOME CORP	50,123	$3.067M	0.0%	$57.31	0.0%	COM	756109104
GL	GLOBE LIFE INC	22,000	$3.062M	0.0%	$138.47	+2.4%	COM	37959E102
MIDD	MIDDLEBY CORP	22,809	$3.024M	0.0%	$153.73	+1.1%	COM	596278101
XLI	SELECT SECTOR SPDR TR	18,600	$3.008M	0.0%	$153.63	—	Put	81369Y704
BA	BOEING CO	14,794	$2.936M	0.0%	$226.07	+5.5%	COM	097023105
PDD	PDD HOLDINGS INC	28,189	$2.88M	0.0%	$105.24	—	SPONSORED ADS	722304102
GS	GOLDMAN SACHS GROUP INC	3,400	$2.876M	0.0%	$709.89	+31.4%	Put	38141G104
JBLU	JETBLUE AWYS CORP	650,000	$2.873M	0.0%	$4.48	+21.6%	Put	477143101
LULU	LULULEMON ATHLETICA INC	18,700	$2.863M	0.0%	$181.15	+4.2%	Call	550021109
XOM	EXXON MOBIL CORP	16,755	$2.841M	0.0%	$138.74	0.0%	COM	30231G102
TGT	TARGET CORP	23,393	$2.834M	0.0%	$98.87	+10.4%	COM	87612E106
ASML	ASML HOLDING N V	2,128	$2.811M	0.0%	$1036.17	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	9,490	$2.693M	0.0%	$313.34	+1.5%	COM	369604301
AMZN	AMAZON.COM INC	12,908	$2.688M	0.0%	$203.64	+11.4%	COM	023135106
MTB	M & T BK CORP	13,000	$2.687M	0.0%	$199.84	+10.7%	COM	55261F104
CAT	CATERPILLAR INC	3,744	$2.652M	0.0%	$547.30	+25.0%	COM	149123101
ORCL	ORACLE CORP	18,048	$2.651M	0.0%	$169.61	0.0%	COM	68389X105
BCS	BARCLAYS PLC	125,000	$2.645M	0.0%	$24.15	—	Put	06738E204
LQD	ISHARES TR	23,693	$2.582M	0.0%	$111.16	—	IBOXX INV CP ETF	464287242
MOS	MOSAIC CO NEW	99,700	$2.542M	0.0%	$26.97	+3.3%	Put	61945C103
RTX	RTX CORPORATION	13,049	$2.517M	0.0%	$196.61	0.0%	COM	75513E101
EUFN	ISHARES MSCI EUROPE FINANCIALS	71,673	$2.498M	0.0%	$34.85	—	COMMON	464289180
LYG	LLOYDS BANKING GROUP PLC	496,100	$2.495M	0.0%	—	—	Call	539439109
VTR	VENTAS INC	30,104	$2.462M	0.0%	$75.87	+1.9%	COM	92276F100
IEUR	ISHARES TR	34,951	$2.456M	0.0%	$70.27	—	CORE MSCI EURO	46434V738
EIS	ISHARES MSCI ISRAEL ETF	21,056	$2.443M	0.0%	$116.04	—	FUND	464286632
BKU	BANKUNITED INC	53,512	$2.417M	0.0%	$45.76	+4.5%	COMMON	06652K103
AON	AON PLC	7,433	$2.399M	0.0%	$346.69	-3.1%	SHS CL A	G0403H108
AA	ALCOA CORP	36,020	$2.389M	0.0%	$61.09	0.0%	COM	013872106
CBRE	CBRE GROUP INC	17,517	$2.373M	0.0%	$158.57	+1.8%	CL A	12504L109
PSA	PUBLIC STORAGE OPER CO	8,706	$2.358M	0.0%	$261.86	-1.3%	COM	74460D109
LULU	LULULEMON ATHLETICA INC	15,400	$2.358M	0.0%	$181.15	+4.2%	Put	550021109
VXX	IPATH SERIES B S&P 500 VIX	65,532	$2.339M	0.0%	$35.70	—	FUND	06748M196
PANW	PALO ALTO NETWORKS	14,432	$2.314M	0.0%	$173.86	-1.0%	COM	697435105
AMPX/WS	AMPRIUS TECHNOLOGIES INC	335,173	$2.303M	0.0%	$6.87	—	*W EXP 09/14/202	03214Q116
ZION	ZIONS BANCORPORATION N A	39,752	$2.291M	0.0%	$56.81	+7.1%	COM	989701107
PWR	QUANTA SERVICES INC	4,142	$2.274M	0.0%	$480.35	+1.2%	COM	74762E102
JNJ	JOHNSON & JOHNSON	8,867	$2.164M	0.0%	$227.87	0.0%	COM	478160104
MKC	MCCORMICK & CO INC	42,900	$2.164M	0.0%	—	—	Call	579780206
HON	HONEYWELL INTL INC	9,487	$2.144M	0.0%	$217.08	+4.1%	COM	438516106
CVX	CHEVRON CORP NEW	10,361	$2.14M	0.0%	$171.87	0.0%	COM	166764100
BSX	BOSTON SCIENTIFIC CORP	33,916	$2.128M	0.0%	$87.90	-2.4%	COM	101137107
BTI	BRITISH AMERN TOB PLC	36,257	$2.12M	0.0%	$28.08	—	SPONSORED ADR	110448107
HBAN	HUNTINGTON BANCSHARES INC	135,000	$2.113M	0.0%	$16.85	+6.2%	COM	446150104
SOXX	ISHARES TR	6,401	$2.104M	0.0%	$328.66	—	ISHARES SEMICDTR	464287523
CENX	CENTURY ALUM CO	34,884	$2.047M	0.0%	$48.41	0.0%	COMMON	156431108
CCI	CROWN CASTLE INC	24,917	$2.026M	0.0%	$89.73	-1.1%	COM	22822V101
UAA	UNDER ARMOUR INC-CLASS A	338,783	$2.002M	0.0%	$6.37	+2.8%	COMMON	904311107
MUFG	MITSUBISHI UFJ FINL GROUP IN	117,772	$1.999M	0.0%	$15.86	—	SPONSORED ADS	606822104
ESGE	ISHARES INC ISHARES ESG AWARE	43,732	$1.988M	0.0%	$44.17	—	COMMON	46434G863
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	5,800	$1.96M	0.0%	$185.95	—	Call	874039100
DOCU	DOCUSIGN INC	41,300	$1.958M	0.0%	$56.08	-4.6%	Put	256163106
TONX	TON STRATEGY CO	788,644	$1.948M	0.0%	$11.67	-79.7%	COM	92337U302
MU	MICRON TECHNOLOGY INC	5,750	$1.943M	0.0%	$116.38	+232.6%	COM	595112103
BA	BOEING CO	9,700	$1.931M	0.0%	$226.07	+5.5%	Put	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,029	$1.927M	0.0%	$478.37	+3.2%	CL B NEW	084670702
TGT	TARGET CORP	15,500	$1.879M	0.0%	$98.87	+10.4%	Call	87612E106
CORZ	CORE SCIENTIFIC INC NEW	125,000	$1.87M	0.0%	—	—	Call	21874A106
DTE	DTE ENERGY CO	12,544	$1.834M	0.0%	$136.55	+0.2%	COM	233331107
PNFP	PINNACLE FINANCIAL PARTNERS INC	21,184	$1.825M	0.0%	$97.40	0.0%	COM	72348N109
SMEGF	SIEMENS ENERGY AG SHS	12,778	$1.818M	0.0%	$129.04	+33.4%	COMMON STOCK	D6T47E106
BSX	BOSTON SCIENTIFIC CORP	28,600	$1.795M	0.0%	$87.90	-2.4%	Put	101137107
NU	NU HLDGS LTD	124,761	$1.793M	0.0%	$13.71	+26.5%	ORD SHS CL A	G6683N103
IE	IVANHOE ELECTRIC INC	151,196	$1.787M	0.0%	$15.34	+13.1%	COMMON	46578C108
CHRD	CHORD ENERGY CORPORATION	12,527	$1.781M	0.0%	$97.84	0.0%	COMMON	674215207
MPC	MARATHON PETE CORP	7,251	$1.771M	0.0%	$181.23	+1.9%	COM	56585A102
CVE	CENOVUS ENERGY INC	49,115	$1.77M	0.0%	$19.61	0.0%	COM	15135U109
MFG	MIZUHO FINANCIAL GROUP INC	222,677	$1.768M	0.0%	$7.94	—	SPONSORED ADR	60687Y109
XLB	SELECT SECTOR SPDR TR	35,336	$1.766M	0.0%	$47.42	—	STATE STREET MAT	81369Y100
ILF	ISHARES TR	49,484	$1.758M	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
BTG	B2GOLD CORP	385,307	$1.745M	0.0%	$4.13	+24.0%	COM	11777Q209
EBAY	EBAY INC.	18,730	$1.697M	0.0%	$87.93	+1.6%	COM	278642103
DELL	DELL TECHNOLOGIES INC	10,311	$1.692M	0.0%	$106.11	+12.2%	CL C	24703L202
NEM	NEWMONT CORP	15,656	$1.689M	0.0%	$52.85	+123.5%	COM	651639106
IRM	IRON MTN INC DEL	16,414	$1.677M	0.0%	$86.02	-3.2%	COM	46284V101
C	CITIGROUP INC	14,666	$1.661M	0.0%	$70.33	+65.2%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	17,000	$1.661M	0.0%	$104.85	+2.4%	COM	744320102
TSLL	DIREXION DAILY TSLA BULL 2X SH	136,474	$1.658M	0.0%	$12.15	—	COMMON	25460G286
HSBC	HSBC HLDGS PLC	19,943	$1.645M	0.0%	$78.02	—	SPON ADR NEW	404280406
NFLX	NETFLIX INC	17,000	$1.635M	0.0%	$95.73	-12.4%	Put	64110L106
SCCO	SOUTHERN COPPER CORP	9,462	$1.628M	0.0%	$187.35	0.0%	COM	84265V105
GRMN	GARMIN LTD	6,900	$1.601M	0.0%	$216.69	-1.0%	Call	H2906T109
VICI	VICI PPTYS INC	58,226	$1.591M	0.0%	$28.77	-2.1%	COM	925652109
SOFI	SOFI TECHNOLOGIES INC	100,000	$1.588M	0.0%	$22.07	+5.5%	Put	83406F102
FNV	FRANCO NEV CORP	6,417	$1.585M	0.0%	$238.64	+3.0%	COM	351858105
EXE	EXPAND ENERGY CORPORATION	14,295	$1.569M	0.0%	$105.80	0.0%	COM	165167735
GRMN	GARMIN LTD	6,700	$1.554M	0.0%	$216.69	-1.0%	Put	H2906T109
OGE	OGE ENERGY CORP	32,071	$1.538M	0.0%	$44.45	0.0%	COMMON	670837103
EXR	EXTRA SPACE STORAGE INC	11,627	$1.525M	0.0%	$132.81	-1.4%	COM	30225T102
NVT	NVENT ELECTRIC PLC	12,571	$1.487M	0.0%	$107.51	+4.5%	SHS	G6700G107
HCC	WARRIOR MET COAL INC	15,908	$1.482M	0.0%	$91.97	0.0%	COM	93627C101
ATO	ATMOS ENERGY CORP	7,964	$1.471M	0.0%	$171.64	-0.1%	COM	049560105
WCPRF	WHITECAP RES INC	92,660	$1.455M	0.0%	$9.01	0.0%	CL A	96467A200
MU	MICRON TECHNOLOGY INC	4,300	$1.453M	0.0%	$116.38	+232.6%	Call	595112103
NGG	NATIONAL GRID PLC	17,143	$1.45M	0.0%	$84.60	—	SPONSORED ADR NE	636274409
ADBE	ADOBE INC	5,900	$1.434M	0.0%	$466.22	-37.8%	Put	00724F101
NFLX	NETFLIX INC	14,900	$1.433M	0.0%	$95.73	-12.4%	Call	64110L106
CR	CRANE COMPANY	8,374	$1.432M	0.0%	$198.22	0.0%	COMMON STOCK	224408104
FDX	FEDEX CORP	4,029	$1.429M	0.0%	$308.87	+9.7%	COM	31428X106
EWD	ISHARES MSCI SWEDEN ETF	28,514	$1.389M	0.0%	$46.69	—	FUND	464286756
BTU	PEABODY ENERGY CORP	41,875	$1.38M	0.0%	$34.75	0.0%	COM	704551100
MPNGY	MEITUAN DIANPING-UNSP ADR	62,648	$1.371M	0.0%	$21.88	—	COM	58533E103
ADBE	ADOBE INC	5,600	$1.361M	0.0%	$466.22	-37.8%	Call	00724F101
BCS	BARCLAYS PLC	64,091	$1.356M	0.0%	$24.15	—	ADR	06738E204
DOCU	DOCUSIGN INC	28,522	$1.352M	0.0%	$56.08	-4.6%	COM	256163106
APLS	APELLIS PHARMACEUTICALS INC	33,573	$1.351M	0.0%	$22.69	0.0%	COM	03753U106
EQR	EQUITY RESIDENTIAL	22,827	$1.35M	0.0%	$62.90	-1.4%	SH BEN INT	29476L107
PNW	PINNACLE WEST CAP CORP	13,376	$1.348M	0.0%	$93.50	0.0%	COM	723484101
CMS	CMS ENERGY CORP	17,290	$1.339M	0.0%	$72.18	0.0%	COM	125896100
BK	BANK OF NEW YORK MELLON CORP	11,254	$1.332M	0.0%	$104.68	+14.8%	COM	064058100
FQVLF	FIRST QUANTUM MINERL F	40,000	$1.33M	0.0%	$28.50	0.0%	USD	335934105
SBAC	SBA COMMUNICATIONS CORP NEW	7,622	$1.312M	0.0%	$199.44	-3.5%	CL A	78410G104
MDGL	MADRIGAL PHARMACEUTICALS INC	2,500	$1.309M	0.0%	$492.48	0.0%	Call	558868105
KHC	KRAFT HEINZ CO	58,100	$1.307M	0.0%	$24.63	-2.9%	Call	500754106
SOFI	SOFI TECHNOLOGIES INC	81,825	$1.299M	0.0%	$22.07	+5.5%	COM	83406F102
CNP	CENTERPOINT ENERGY INC	30,014	$1.295M	0.0%	$40.01	0.0%	COM	15189T107
ETN	EATON CORP PLC	3,597	$1.287M	0.0%	$353.96	-0.1%	SHS	G29183103
VIXY	PROSHARES TR II	37,402	$1.285M	0.0%	$26.48	—	FUND	74347Y730
MRVL	MARVELL TECHNOLOGY INC	12,965	$1.284M	0.0%	$81.16	-0.1%	COM	573874104
OXY	OCCIDENTAL PETE CORP	19,757	$1.278M	0.0%	$45.43	0.0%	COM	674599105
INTC	INTEL CORP	28,800	$1.271M	0.0%	$46.43	0.0%	Put	458140100
PH	PARKER-HANNIFIN CORP	1,412	$1.262M	0.0%	$933.01	+2.7%	COM	701094104
SRE	SEMPRA	12,883	$1.251M	0.0%	$89.52	0.0%	COM	816851109
KOID	KRANESHARES TRUST	40,077	$1.25M	0.0%	$31.95	—	GLOBAL HUMANOID	500767751
PTCT	PTC THERAPEUTICS INC	18,169	$1.238M	0.0%	$73.69	0.0%	COM	69366J200
UUUU	ENERGY FUELS INC	67,468	$1.231M	0.0%	$21.60	0.0%	COMMON	292671708
XLI	SELECT SECTOR SPDR TR	7,602	$1.229M	0.0%	$153.63	—	STATE STREET IND	81369Y704
AVB	AVALONBAY CMNTYS INC	7,502	$1.225M	0.0%	$183.13	-1.4%	COM	053484101
KBE	SS SPDR S&P BANK ETF	20,548	$1.224M	0.0%	$52.96	—	FUND	78464A797
IWP	ISHARES TR	9,524	$1.22M	0.0%	$128.12	—	RUS MD CP GR ETF	464287481
PR	PERMIAN RESOURCES CORP	57,097	$1.217M	0.0%	$15.09	+4.6%	COMMON	71424F105
DE	DEERE & CO	2,160	$1.217M	0.0%	$515.56	+6.9%	COM	244199105
CF	CF INDS HLDGS INC	9,317	$1.21M	0.0%	$81.93	+9.9%	COM	125269100
SLV	ISHARES SILVER TR	17,700	$1.206M	0.0%	$68.14	—	Call	46428Q109
SO	THE SOUTHERN COMPANY	12,258	$1.183M	0.0%	$89.54	0.0%	COM	842587107
YUMC	YUM CHINA HOLDINGS INC	23,907	$1.166M	0.0%	$51.54	0.0%	COMMON	98850P109
AGG	ISHARES TR	11,733	$1.165M	0.0%	$99.27	—	CORE US AGGBD ET	464287226
EME	EMCOR GROUP INC	1,571	$1.16M	0.0%	$625.70	+16.1%	COM	29084Q100
PANW	PALO ALTO NETWORKS	7,200	$1.154M	0.0%	$173.86	-1.0%	Put	697435105
APA	APA CORPORATION	27,157	$1.153M	0.0%	$24.47	+8.0%	COM	03743Q108
CSGP	COSTAR GROUP INC	27,773	$1.12M	0.0%	$62.70	-9.2%	COM	22160N109
CVS	CVS HEALTH CORP	15,522	$1.115M	0.0%	$78.21	-0.3%	COM	126650100
CUK	CARNIVAL PLC	42,961	$1.107M	0.0%	$29.21	—	ADR	14365C103
SNN	SMITH & NEPHEW PLC	34,674	$1.102M	0.0%	$30.95	—	ADR	83175M205
BAP	CREDICORP LTD	3,231	$1.096M	0.0%	$336.89	0.0%	COM	G2519Y108
UNP	UNION PACIFIC CORP	4,501	$1.092M	0.0%	$238.59	+2.0%	COM	907818108
LUV	SOUTHWEST AIRLS CO	29,000	$1.09M	0.0%	$47.34	0.0%	Put	844741108
ORCL	ORACLE CORP	7,400	$1.089M	0.0%	$169.61	0.0%	Put	68389X105
WY	WEYERHAEUSER CO MTN BE	44,538	$1.088M	0.0%	$24.41	-2.5%	COM NEW	962166104
ETR	ENTERGY CORP NEW	9,627	$1.082M	0.0%	$97.37	0.0%	COM	29364G103
PAGP	PLAINS GP HLDGS L P	44,463	$1.08M	0.0%	$24.28	—	LTD PARTNR INT A	72651A207
KURA	KURA ONCOLOGY INC	132,174	$1.075M	0.0%	$8.90	-3.2%	COM	50127T109
LUV	SOUTHWEST AIRLS CO	28,592	$1.074M	0.0%	$47.34	0.0%	COM	844741108
ED	CONSOLIDATED EDISON INC	9,425	$1.067M	0.0%	$102.41	+2.9%	COM	209115104
SPGI	S&P GLOBAL INC	2,502	$1.059M	0.0%	$493.88	-1.7%	COM	78409V104
TENB	TENABLE HLDGS INC	62,361	$1.055M	0.0%	$23.62	-7.6%	COMMON	88025T102
TSEM	TOWER SEMICONDUCTOR LTD	6,000	$1.053M	0.0%	$96.32	+33.8%	Call	M87915274
BVN	COMPANIA DE MINAS BUENAVENTU	29,185	$1.052M	0.0%	$36.04	—	SPONSORED ADR	204448104
SCHW	SCHWAB CHARLES CORP	11,192	$1.052M	0.0%	$78.58	+27.4%	COM	808513105
AR	ANTERO RESOURCES CORP	24,659	$1.047M	0.0%	$35.09	-3.7%	COM	03674X106
BILI	BILIBILI INC	46,271	$1.044M	0.0%	$23.56	—	ADR	090040106
AER	AERCAP HOLDINGS NV	7,604	$1.043M	0.0%	$145.79	0.0%	SHS	N00985106
AGI	ALAMOS GOLD INC NEW	23,460	$1.042M	0.0%	$34.02	+25.1%	COM CL A	011532108
NVO	NOVO-NORDISK A S	28,275	$1.039M	0.0%	$36.75	—	ADR	670100205
YPF	YPF SOCIEDAD ANONIMA	22,400	$1.035M	0.0%	—	—	Call	984245100
EVRG	EVERGY INC	12,629	$1.035M	0.0%	$77.26	0.0%	COM	30034W106
CVI	CVR ENERGY INC	30,727	$1.034M	0.0%	$26.88	-13.5%	COMMON	12662P108
WFRD	WEATHERFORD INTL PLC	10,876	$1.029M	0.0%	$94.99	0.0%	COMMON	G48833118
FOLD	AMICUS THERAPEUTICS INC	70,670	$1.022M	0.0%	$11.97	+19.5%	COM	03152W109
BIDU	BAIDU INC	9,154	$1.02M	0.0%	$121.01	—	SPON ADR REP A	056752108
ABNB	AIRBNB INC	8,072	$1.019M	0.0%	$127.37	+1.6%	COM CL A	009066101
IBM	INTERNATIONAL BUSINESS MACHINE	4,200	$1.018M	0.0%	$283.93	0.0%	Call	459200101
XLU	SELECT SECTOR SPDR TR	21,899	$1.005M	0.0%	$45.89	—	STATE STREET UTI	81369Y886
MT	ARCELORMITTAL SA LUXEMBOURG	19,301	$1.003M	0.0%	$50.06	—	ADR	03938L203
NRG	NRG ENERGY INC	6,871	$1.003M	0.0%	$149.82	+5.8%	COM NEW	629377508
ESS	ESSEX PPTY TR INC	4,134	$1M	0.0%	$259.19	-0.9%	COM	297178105
DIA	SPDR DOW JONES INDL AVERAGE	2,156	$999K	0.0%	$463.19	—	UT SER 1	78467X109
RRC	RANGE RES CORP	22,037	$996K	0.0%	$36.16	0.0%	COMMON	75281A109
SDRL	SEADRILL LTD	21,844	$994K	0.0%	$38.97	0.0%	COMMON	G7997W102
ATKR	ATKORE INTERNATIONAL GROUP INC	16,808	$990K	0.0%	$68.08	0.0%	COMMON	047649108
KRC	KILROY RLTY CORP	34,801	$982K	0.0%	$28.21	—	COMMON	49427F108
EWS	ISHARES MSCI SINGAPORE ETF	34,624	$977K	0.0%	$27.51	—	FUND	46434G780
HST	HOST HOTELS & RESORTS INC	50,849	$974K	0.0%	$16.99	+6.9%	COM	44107P104
AEP	AMERICAN ELEC PWR CO INC	7,385	$968K	0.0%	$120.54	0.0%	COM	025537101
KBH	KB HOME	18,608	$963K	0.0%	$61.00	0.0%	COMMON	48666K109
LYV	LIVE NATION ENTERTAINMENT IN	6,300	$961K	0.0%	$148.31	0.0%	Put	538034109
EWZ	ISHARES INC	25,000	$960K	0.0%	$38.39	—	MSCI BRAZIL ETF	464286400
RIG	TRANSOCEAN LTD	144,458	$958K	0.0%	$5.16	0.0%	COMMON	H8817H100
SM	SM ENERGY CO	30,705	$957K	0.0%	$19.99	-0.5%	COM	78454L100
NBIS	NEBIUS GROUP N.V.	9,206	$955K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
XRT	STATE STREET SPDR S&P RETAIL E	11,802	$950K	0.0%	$81.06	—	FUND	78464A714
MS	MORGAN STANLEY	5,761	$948K	0.0%	$133.33	+34.8%	COM	617446448
PLTR	PALANTIR TECHNOLOGIES INC	6,400	$936K	0.0%	$142.57	+8.1%	Call	69608A108
SLVM	SYLVAMO CORP	22,127	$935K	0.0%	$49.58	0.0%	COMMON	871332102
VRT	VERTIV HOLDINGS CO	3,728	$934K	0.0%	$98.58	+102.7%	COM CL A	92537N108
CRM	SALESFORCE INC	5,000	$933K	0.0%	$243.93	-11.5%	Put	79466L302
ORC	ORCHID IS CAP INC	132,488	$931K	0.0%	$7.03	—	COMMON	68571X301
HBM	HUDBAY MINERALS INC	44,466	$929K	0.0%	$24.45	0.0%	COM	443628102
OUT	OUTFRONT MEDIA INC	34,835	$923K	0.0%	$26.50	—	COMMON	69007J304
OHI	OMEGA HEALTHCARE INVS INC	21,010	$921K	0.0%	$43.82	—	COM	681936100
PAA	PLAINS ALL AMER PIPELINE LP	41,200	$920K	0.0%	$20.85	—	COMMON	726503105
PODD	INSULET CORP	4,351	$913K	0.0%	$276.13	-4.3%	COM	45784P101
TAP	MOLSON COORS BEVERAGE CO	21,181	$912K	0.0%	$48.50	+2.0%	CL B	60871R209
SJM	SMUCKER J M CO	9,548	$911K	0.0%	$103.59	+0.5%	COM NEW	832696405
ARGX	ARGENX SE	1,247	$911K	0.0%	$747.65	—	SPONSORED ADR	04016X101
XPEV	XPENG INC	52,634	$901K	0.0%	$17.11	—	ADR	98422D105
EQT	EQT CORP	14,132	$899K	0.0%	$55.27	0.0%	COM	26884L109
COF	CAPITAL ONE FINL CORP	4,919	$897K	0.0%	$174.97	+27.6%	COM	14040H105
BBT	BEACON FINANCIAL CORP.	29,806	$894K	0.0%	$26.77	+8.0%	COM	084680107
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,179	$891K	0.0%	$82.22	-2.7%	COM	78467J100
UMC	UNITED MICROELECTRONICS COR	98,977	$889K	0.0%	$8.98	—	ADR	910873405
IBM	INTERNATIONAL BUSINESS MACHINE	3,667	$886K	0.0%	$283.93	0.0%	COM	459200101
CRM	SALESFORCE INC	4,705	$878K	0.0%	$243.93	-11.5%	COM	79466L302
RTO	RENTOKIL INITIAL PLC	27,883	$878K	0.0%	$31.48	—	SPONSORED ADR	760125104
NLY	ANNALY CAPITAL MANAGEMENT IN	41,352	$875K	0.0%	$21.15	—	COM NEW	035710839
VRRM	VERRA MOBILITY CORP	60,873	$870K	0.0%	$20.18	0.0%	COMMON	92511U102
NNN	NNN REIT INC.	20,476	$861K	0.0%	$42.03	—	COMMON	637417106
CRWD	CROWDSTRIKE HLDGS INC	2,200	$859K	0.0%	$423.95	+1.7%	Call	22788C105
MUU	DIREXION SHS ETF TR	7,114	$856K	0.0%	$120.38	—	CMN	25461A528
INVH	INVITATION HOMES INC	34,270	$852K	0.0%	$28.57	-3.0%	COM	46187W107
DLB	DOLBY LABORATORIES INC	14,170	$851K	0.0%	$63.75	0.0%	COM CL A	25659T107
IJR	ISHARES TR	6,831	$849K	0.0%	$115.28	—	CORE S&P SCP ETF	464287804
FR	FIRST INDL RLTY TR INC	14,639	$847K	0.0%	$57.85	—	COMMON	32054K103
LRCX	LAM RESEARCH CORP	3,945	$843K	0.0%	$93.23	+142.3%	COM NEW	512807306
CHDN	CHURCHILL DOWNS INC	9,379	$843K	0.0%	$99.85	0.0%	COM	171484108
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,421	$842K	0.0%	$81.38	+0.2%	COM	744573106
SUI	SUN CMNTYS INC	6,618	$834K	0.0%	$125.96	—	COM	866674104
SNY	SANOFI SA	17,301	$834K	0.0%	$48.29	—	SPONSORED ADR	80105N105
CSCO	CISCO SYSTEMS INC	10,794	$833K	0.0%	$77.91	0.0%	COM	17275R102
CALM	CAL-MAINE FOODS INC	10,491	$830K	0.0%	$80.65	0.0%	COMMON	128030202
AEM	AGNICO EAGLE MINES LTD	4,079	$828K	0.0%	$115.22	+78.8%	COM	008474108
WCN	WASTE CONNECTIONS INC	5,066	$823K	0.0%	$167.37	0.0%	COM	94106B101
MS	MORGAN STANLEY	5,000	$823K	0.0%	$133.33	+34.8%	Put	617446448
BRO	BROWN & BROWN INC	12,600	$822K	0.0%	$100.46	-26.1%	Call	115236101
HWM	HOWMET AEROSPACE INC	3,550	$818K	0.0%	$226.53	0.0%	COM	443201108
GDS	GDS HLDGS LTD	20,293	$818K	0.0%	$40.29	—	ADR	36165L108
LAD	LITHIA MTRS INC	3,273	$817K	0.0%	$321.95	-0.1%	COM	536797103
TPG	TPG INC	20,143	$816K	0.0%	$57.26	0.0%	COM CL A	872657101
WPC	WP CAREY INC	11,998	$815K	0.0%	$66.64	—	COM	92936U109
LNG	CHENIERE ENERGY INC	2,866	$813K	0.0%	$227.62	-7.8%	COM NEW	16411R208
SQQQ	PROSHARES TR	10,103	$813K	0.0%	$80.49	—	ULTRAPRO SHORT	74350P675
MU	MICRON TECHNOLOGY INC	2,400	$811K	0.0%	$116.38	+232.6%	Put	595112103
BRX	BRIXMOR PROPERTY GROUP INC	28,113	$810K	0.0%	$27.90	—	COMMON	11120U105
MAGS	LISTED FDS TR	13,952	$808K	0.0%	$57.94	—	ROUNDHILL MAGNIF	53656G498
NIO	NIO INC	134,044	$808K	0.0%	$5.86	—	SPON ADS	62914V106
TMO	THERMO FISHER SCIENTIFIC	1,634	$799K	0.0%	$533.05	+7.8%	COM	883556102
ACM	AECOM	9,365	$794K	0.0%	$97.10	0.0%	COM	00766T100
BHP	BHP GROUP LTD	10,828	$788K	0.0%	$65.79	—	SPONSORED ADS	088606108
NWG	NATWEST GROUP PLC	52,547	$783K	0.0%	$16.89	—	SPONS ADR	639057207
GDOT	GREEN DOT CORP	69,759	$783K	0.0%	$12.22	-0.4%	COMMON	39304D102
FRMM	ETHZILLA CORPORATION	270,733	$782K	0.0%	$14.11	-69.4%	COMMON	68236V401
ROK	ROCKWELL AUTOMATION INC	2,166	$775K	0.0%	$410.26	0.0%	COM	773903109
GD	GENERAL DYNAMICS CORP	2,269	$774K	0.0%	$354.49	0.0%	COM	369550108
TEVA	TEVA PHARMAC.IND.ADR	25,671	$773K	0.0%	$23.98	—	COM	881624209
HP	HELMERICH & PAYNE	21,387	$771K	0.0%	$25.50	+30.5%	COMMON	423452101
WU	WESTERN UN CO	87,989	$768K	0.0%	$8.73	—	COM	959802109
CSTM	CONSTELLIUM SE	31,119	$765K	0.0%	$23.19	0.0%	COMMON	F21107101
BJ	BJS WHSL CLUB HLDGS INC	7,765	$764K	0.0%	$96.94	-1.3%	COM	05550J101
TPG	TPG INC	18,800	$762K	0.0%	$57.26	0.0%	Put	872657101
PAYC	PAYCOM SOFTWARE INC	6,251	$760K	0.0%	$152.98	-9.8%	COM	70432V102
TGB	TASEKO MINES LTD	117,689	$759K	0.0%	$7.51	0.0%	COMMON	876511106
LUNR	INTUITIVE MACHINES INC	40,800	$757K	0.0%	—	—	Call	46125A100
NOC	NORTHROP GRUMMAN CORP	1,106	$755K	0.0%	$631.98	+6.6%	COM	666807102
WAL	WESTERN ALLIANCE BANCORP	10,618	$752K	0.0%	$74.12	+21.4%	COMMON	957638109
KIM	KIMCO RLTY CORP	33,419	$751K	0.0%	$20.12	-0.3%	COM	49446R109
AVT	AVNET INC	12,143	$748K	0.0%	$58.27	0.0%	COM	053807103
LRCX	LAM RESEARCH CORP	3,500	$748K	0.0%	$93.23	+142.3%	Put	512807306
MNKD	MANNKIND CORP	305,121	$748K	0.0%	$5.48	+1.5%	COMMON	56400P706
JLL	JONES LANG LASALLE INC	2,451	$746K	0.0%	$336.02	0.0%	COMMON	48020Q107
LZB	LA Z BOY INC	23,202	$746K	0.0%	$36.39	+3.7%	COMMON	505336107
MTH	MERITAGE HOMES CORP	12,034	$744K	0.0%	$70.63	+5.1%	COM	59001A102
ASH	ASHLAND INC	13,255	$737K	0.0%	$62.37	0.0%	COMMON	044186104
AIV	APARTMENT INVT & MGMT CO	180,967	$737K	0.0%	$5.96	—	COMMON	03748R747
TME	TENCENT MUSIC ENTMT GROUP	79,332	$736K	0.0%	$13.09	—	ADR	88034P109
LLY	ELI LILLY AND COMPANY	800	$736K	0.0%	$771.31	+35.8%	Put	532457108
WMS	ADVANCED DRAIN SYS INC COM	5,364	$736K	0.0%	$156.85	+2.8%	COM	00790R104
MDU	MDU RESOURCES GROUP INC	35,376	$733K	0.0%	$20.37	0.0%	COMMON	552690109
TW	TRADEWEB MKTS INC	6,173	$726K	0.0%	$109.31	0.0%	CL A	892672106
JBTM	JBT MAREL CORPORATION	5,678	$726K	0.0%	$159.62	0.0%	COM	477839104
UNF	UNIFIRST CORP MASS	2,879	$724K	0.0%	$214.29	0.0%	COMMON	904708104
SEM	SELECT MEDICAL HOLDINGS CORP	44,395	$723K	0.0%	$15.34	0.0%	COMMON	81619Q105
CXT	CRANE NXT CO	17,792	$722K	0.0%	$51.42	0.0%	COM	224441105
XLRE	SELECT SECTOR SPDR TR	17,630	$720K	0.0%	$40.83	—	STATE STREET REA	81369Y860
PBF	PBF ENERGY INC	15,105	$719K	0.0%	$32.07	+2.9%	COMMON	69318G106
UPS	UNITED PARCEL SERVICE INC	7,314	$718K	0.0%	$109.86	0.0%	CL B	911312106
OC	OWENS CORNING INC	6,625	$717K	0.0%	$125.69	0.0%	COMMON	690742101
BA	BOEING CO	3,600	$717K	0.0%	$226.07	+5.5%	Call	097023105
RYAN	RYAN SPECIALTY HOLDINGS INC	21,170	$714K	0.0%	$46.64	0.0%	CL A	78351F107
YEXT	YEXT INC	186,009	$714K	0.0%	$6.60	0.0%	COMMON	98585N106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	63,487	$714K	0.0%	$11.28	0.0%	COM NEW	03761U502
ALKS	ALKERMES PLC	20,180	$714K	0.0%	$32.34	0.0%	COMMON	G01767105
AVGO	BROADCOM INC	2,300	$712K	0.0%	$248.55	+34.4%	Call	11135F101
SN	SHARKNINJA INC	6,722	$712K	0.0%	$103.43	+18.6%	COM SHS	G8068L108
MAA	MID-AMER APT CMNTYS INC	5,820	$711K	0.0%	$140.68	-1.1%	COM	59522J103
LNG	CHENIERE ENERGY INC	2,500	$709K	0.0%	$227.62	-7.8%	Call	16411R208
BZH	BEAZER HOMES USA INC	36,785	$708K	0.0%	$23.01	+5.7%	COMMON	07556Q881
TEL	TE CONNECTIVITY PLC	3,386	$708K	0.0%	$230.23	-0.2%	ORD SHS	G87052109
FIX	COMFORT SYS USA INC	512	$706K	0.0%	$608.12	+96.7%	COM	199908104
PROSY	PROSUS NV -SPON ADR	75,908	$702K	0.0%	$9.25	—	ADR	74365P108
BMRN	BIOMARIN PHARMACEUTICAL INC	12,426	$702K	0.0%	$58.73	-0.0%	COM	09061G101
XLC	SELECT SECTOR SPDR TR	6,331	$702K	0.0%	$112.90	—	STATE STREET COM	81369Y852
R	RYDER SYS INC	3,417	$699K	0.0%	$203.09	0.0%	COM	783549108
NCLH	NORWEGIAN CRUISE LINE HLDG L	37,322	$698K	0.0%	$22.34	+2.4%	SHS	G66721104
SLV	ISHARES SILVER TR	10,200	$695K	0.0%	$68.14	—	Put	46428Q109
IEFA	ISHARES TR	7,664	$694K	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
TDG	TRANSDIGM GROUP INC	598	$693K	0.0%	$1361.54	0.0%	COM	893641100
GLPI	GAMING & LEISURE PPTYS INC	15,613	$693K	0.0%	$44.37	—	COM	36467J108
AHRT	ARMADA HOFFLER PPTYS INC	124,324	$684K	0.0%	$5.50	—	COMMON	04208T108
UNH	UNITEDHEALTH GROUP INC	2,527	$684K	0.0%	$321.70	-4.0%	COM	91324P102
LRCX	LAM RESEARCH CORP	3,200	$684K	0.0%	$93.23	+142.3%	Call	512807306
BLK	BLACKROCK INC	708	$681K	0.0%	$933.09	+17.6%	COM	09290D101
SNOW	SNOWFLAKE INC	4,500	$679K	0.0%	$203.03	-4.2%	Call	833445109
KBH	KB HOME	13,100	$678K	0.0%	$61.00	0.0%	Call	48666K109
CRGY	CRESCENT ENERGY COMPANY	50,208	$678K	0.0%	$9.31	+0.1%	COMMON	44952J104
GS	GOLDMAN SACHS GROUP INC	800	$677K	0.0%	$709.89	+31.4%	Call	38141G104
CUBE	CUBESMART	18,459	$677K	0.0%	$36.65	—	COM	229663109
MKTX	MARKETAXESS HLDGS INC	4,098	$676K	0.0%	$172.84	0.0%	COM	57060D108
SHC	SOTERA HEALTH CO	46,983	$674K	0.0%	$17.68	+2.1%	COMMON	83601L102
AMH	AMERICAN HOMES 4 RENT	24,104	$673K	0.0%	$27.92	—	CL A	02665T306
TPL	TEXAS PACIFIC LAND CORPORATI	1,418	$673K	0.0%	$342.53	+9.0%	COM	88262P102
CCJ	CAMECO CORP	6,180	$671K	0.0%	$116.28	0.0%	COM	13321L108
HIW	HIGHWOODS PPTYS INC	31,307	$670K	0.0%	$21.41	—	COMMON	431284108
RGLD	ROYAL GOLD INC	2,629	$669K	0.0%	$198.37	+36.1%	COM	780287108
FRT	FEDERAL RLTY INVT TR NEW	6,265	$665K	0.0%	$97.33	+1.8%	SH BEN INT NEW	313745101
FLEX	FLEX LTD	10,137	$664K	0.0%	$63.01	+1.6%	ORD	Y2573F102
DK	DELEK US HLDGS INC NEW	14,718	$663K	0.0%	$33.39	-6.5%	COMMON	24665A103
CMI	CUMMINS INC	1,240	$663K	0.0%	$575.50	0.0%	COM	231021106
EGP	EASTGROUP PPTYS INC	3,579	$662K	0.0%	$185.09	—	COMMON	277276101
MSTR	STRATEGY INC	5,299	$661K	0.0%	$230.22	-36.2%	CL A NEW	594972408
VLTO	VERALTO CORP	7,472	$661K	0.0%	$97.50	0.0%	COM SHS	92338C103
GOOG	ALPHABET INC	2,300	$660K	0.0%	$294.72	+9.8%	Call	02079K107
SLB	SLB LIMITED	12,819	$659K	0.0%	$48.30	0.0%	COM STK	806857108
DPZ	DOMINOS PIZZA INC	1,828	$656K	0.0%	$406.91	-1.5%	COM	25754A201
CPT	CAMDEN PPTY TR	6,708	$655K	0.0%	$110.17	0.0%	SH BEN INT	133131102
LHX	L3HARRIS TECHNOLOGIES INC	1,902	$654K	0.0%	$343.14	0.0%	COM	502431109
SNEX	STONEX GROUP INC	8,093	$653K	0.0%	$114.27	0.0%	COMMON	861896108
SNOW	SNOWFLAKE INC	4,300	$649K	0.0%	$203.03	-4.2%	Put	833445109
MCO	MOODYS CORP	1,472	$642K	0.0%	$485.96	+0.7%	COM	615369105
TPH	TRI POINTE HOMES INC	13,739	$642K	0.0%	$37.17	0.0%	COM	87265H109
IGV	ISHARES TR	7,976	$638K	0.0%	$80.05	—	EXPANDED TECH	464287515
WKC	WORLD KINECT CORPORATION	27,671	$638K	0.0%	$25.69	+3.3%	COMMON	981475106
DY	DYCOM INDUSTRIES INC	1,880	$637K	0.0%	$314.74	+22.2%	COMMON	267475101
PFE	PFIZER INC	22,683	$637K	0.0%	$25.03	+4.6%	COM	717081103
AIG	AMERICAN INTERNATIONAL GROUP	8,451	$636K	0.0%	$77.31	-1.3%	COM	026874784
EMR	EMERSON ELEC CO	4,864	$634K	0.0%	$148.47	0.0%	COM	291011104
ABCB	AMERIS BANCORP	8,128	$634K	0.0%	$67.49	+20.1%	COMMON	03076K108
CSX	CSX CORP	15,442	$633K	0.0%	$32.67	+17.9%	COM	126408103
M	MACYS INC	34,926	$632K	0.0%	$21.56	0.0%	COM	55616P104
EE	EXCELERATE ENERGY INC	18,870	$631K	0.0%	$36.06	0.0%	COMMON	30069T101
COP	CONOCOPHILLIPS	4,770	$630K	0.0%	$102.65	0.0%	COM	20825C104
ITUB	ITAU UNIBANCO HLDG S A	75,079	$629K	0.0%	$6.71	—	SPON ADR REP PFD	465562106
VNO	VORNADO RLTY TR	24,195	$629K	0.0%	$25.99	—	COMMON	929042109
KNSL	KINSALE CAP GROUP INC	1,837	$628K	0.0%	$393.44	0.0%	COM	49714P108
UE	URBAN EDGE PPTYS	31,336	$626K	0.0%	$19.98	—	COM	91704F104
BL	BLACKLINE INC	16,894	$625K	0.0%	$46.64	0.0%	COMMON	09239B109
AGNC	AGNC INVT CORP	62,282	$625K	0.0%	$10.03	—	COM	00123Q104
AMD	ADVANCED MICRO DEVICES INC	3,063	$623K	0.0%	$124.82	+77.6%	COM	007903107
LYV	LIVE NATION ENTERTAINMENT IN	4,070	$619K	0.0%	$148.31	0.0%	COM	538034109
KALU	KAISER ALUMINUM CORP	5,132	$618K	0.0%	$129.99	0.0%	COMMON	483007704
AAL	AMERICAN AIRLS GROUP INC	57,400	$616K	0.0%	$14.00	+4.0%	Put	02376R102
CUBI	CUSTOMERS BANCORP INC	8,870	$616K	0.0%	$62.09	+22.1%	COMMON	23204G100
AMKR	AMKOR TECHNOLOGY INC	13,645	$614K	0.0%	$49.52	0.0%	COM	031652100
LAMR	LAMAR ADVERTISING CO REIT	4,848	$614K	0.0%	$126.66	—	COMMON	512816109
SWK	STANLEY BLACK & DECKER INC	8,619	$612K	0.0%	$84.45	0.0%	COM	854502101
ESGD	ISHARES TR	6,383	$610K	0.0%	$95.62	—	ESG AW MSCI EAFE	46435G516
IVZ	INVESCO LTD	25,112	$610K	0.0%	$23.02	+19.2%	SHS	G491BT108
RDN	RADIAN GROUP INC	18,372	$608K	0.0%	$33.73	0.0%	COM	750236101
HII	HUNTINGTON INGALLS INDS INC	1,596	$606K	0.0%	$410.48	0.0%	COM	446413106
SNOW	SNOWFLAKE INC	4,018	$606K	0.0%	$203.03	-4.2%	COM SHS	833445109
INSM	INSMED INC	3,698	$605K	0.0%	$176.43	-9.9%	COM PAR $.01	457669307
REG	REGENCY CTRS CORP	7,989	$604K	0.0%	$68.85	-1.3%	COM	758849103
ADC	AGREE RLTY CORP	8,017	$604K	0.0%	$73.88	—	COM	008492100
CEG	CONSTELLATION ENERGY CORP	2,157	$602K	0.0%	$289.90	+3.9%	COM	21037T109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,801	$601K	0.0%	$76.79	0.0%	CL A	192446102
CNX	CNX RES CORP	15,576	$600K	0.0%	$34.30	+10.2%	COM	12653C108
BBIO	BRIDGEBIO PHARMA INC	8,057	$598K	0.0%	$74.48	0.0%	COMMON	10806X102
ADP	AUTOMATIC DATA PROCESSING INC	2,933	$596K	0.0%	$240.81	0.0%	COM	053015103
GPOR	GULFPORT ENERGY CORP	2,800	$592K	0.0%	$194.68	0.0%	COMMON	402635502
WFC	WELLS FARGO & COMPANY	7,552	$592K	0.0%	$70.37	+28.0%	COM	949746101
CWBC	COMMUNITY WEST BANCSHARES N	25,178	$587K	0.0%	$23.67	0.0%	COMMON	203937107
TDC	TERADATA CORP	22,852	$586K	0.0%	$30.27	0.0%	COMMON	88076W103
KMT	KENNAMETAL INC	16,200	$585K	0.0%	—	—	Call	489170100
XNCR	XENCOR INC	48,442	$584K	0.0%	$12.66	0.0%	COM	98401F105
ET	ENERGY TRANSFER L.P.	30,179	$582K	0.0%	$19.30	—	COMMON	29273V100
DINO	HF SINCLAIR CORP	9,325	$582K	0.0%	$51.37	+1.0%	COM	403949100
RSG	REPUBLIC SVCS INC	2,650	$580K	0.0%	$225.08	-3.8%	COM	760759100
SWX	SOUTHWEST GAS HOLDINGS INC	6,663	$579K	0.0%	$84.08	0.0%	COMMON	844895102
AMAT	APPLIED MATERIALS INC	1,694	$579K	0.0%	$164.80	+98.2%	COM	038222105
FWONK	LIBERTY MEDIA CORP DEL	6,809	$579K	0.0%	$85.02	—	COM LBTY ONE S C	531229755
FLOC	FLOWCO HLDGS INC	27,989	$577K	0.0%	$21.04	0.0%	COMMON	342909108
HR	HEALTHCARE RLTY TR	33,793	$574K	0.0%	$16.99	—	COMMON	42226K105
EAT	BRINKER INTL INC	4,007	$572K	0.0%	$158.61	0.0%	COMMON	109641100
THR	THERMON GROUP HLDGS INC	11,337	$571K	0.0%	$45.55	0.0%	COMMON	88362T103
VET	VERMILION ENERGY INC	29,784	$571K	0.0%	$9.50	0.0%	COM	923725105
MTN	VAIL RESORTS INC	4,428	$568K	0.0%	$137.87	0.0%	COMMON	91879Q109
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,100	$563K	0.0%	$22.34	+2.4%	Put	G66721104
AB	ALLIANCEBERNSTEIN HOLDING LP	14,961	$560K	0.0%	$37.44	—	COMMON	01881G106
ELS	EQUITY LIFESTYLE PPTYS INC	8,969	$560K	0.0%	$62.42	—	COM	29472R108
MCD	MCDONALDS CORP	1,800	$559K	0.0%	$303.57	+4.5%	Call	580135101
VIRT	VIRTU FINL INC	12,701	$559K	0.0%	$37.41	0.0%	CL A	928254101
DB	DEUTSCHE BANK A G	18,749	$558K	0.0%	$36.99	+2.8%	NAMEN AKT	D18190898
MRK	MERCK & CO INC	4,666	$555K	0.0%	$99.88	+14.4%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	1,898	$551K	0.0%	$271.49	0.0%	COM	009158106
BLDR	BUILDERS FIRSTSOURCE INC	6,689	$551K	0.0%	$115.95	+1.4%	COM	12008R107
MSGS	MADISON SQUARE GRDN SPRT COR	1,710	$550K	0.0%	$286.84	0.0%	CL A	55825T103
DOC	HEALTHPEAK PROPERTIES INC	33,361	$548K	0.0%	$17.25	-6.1%	COM	42250P103
FRSH	FRESHWORKS INC	68,211	$548K	0.0%	$10.77	-8.2%	CLASS A COM	358054104
IBKR	INTERACTIVE BROKERS GROUP IN	8,160	$547K	0.0%	$55.26	+33.2%	COM CL A	45841N107
KIE	SS SPDR S&P INSURANCE ETF	9,942	$547K	0.0%	$60.09	—	FUND	78464A789
BCC	BOISE CASCADE CO	7,205	$546K	0.0%	$85.76	-2.3%	COMMON	09739D100
CNR	CORE NATURAL RESOURCES INC	5,191	$544K	0.0%	$72.94	+27.2%	COMMON	218937100
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	49,380	$543K	0.0%	$11.00	—	ETF	25461A502
TTMI	TTM TECHNOLOGIES INC	5,574	$543K	0.0%	$93.41	0.0%	COMMON	87305R109
WPM	WHEATON PRECIOUS METALS CORP	4,122	$538K	0.0%	$113.48	+23.2%	COM	962879102
COLD	AMERICOLD REALTY TRUST INC	46,845	$537K	0.0%	$11.46	—	COMMON	03064D108
COUR	COURSERA INC	91,901	$535K	0.0%	$6.71	-4.9%	COM	22266M104
NTNX	NUTANIX INC	14,044	$534K	0.0%	$51.74	-15.6%	CL A	67059N108
TSLX	SIXTH STREET SPECIALTY LENDI	29,034	$534K	0.0%	$20.83	0.0%	COM	83012A109
LINC	LINCOLN EDL SVCS CORP	13,114	$533K	0.0%	$27.43	0.0%	COMMON	533535100
IBM	INTERNATIONAL BUSINESS MACHINE	2,200	$533K	0.0%	$283.93	0.0%	Put	459200101
ECL	ECOLAB INC	2,003	$533K	0.0%	$286.24	0.0%	COM	278865100
NP	NEPTUNE INS HLDGS INC	22,000	$532K	0.0%	$24.01	0.0%	COMMON	64073B103
SEI	SOLARIS ENERGY INFRAS INC	9,347	$528K	0.0%	$53.03	0.0%	COM CL A	83418M103
DAKT	DAKTRONICS INC	26,982	$527K	0.0%	$23.70	0.0%	COMMON	234264109
MMM	3M CO	3,615	$525K	0.0%	$163.50	+0.3%	COM	88579Y101
WHD	CACTUS INC CL A	11,016	$522K	0.0%	$55.06	0.0%	COMMON	127203107
KMX	CARMAX INC	12,547	$522K	0.0%	$42.68	+5.2%	COMMON	143130102
RHP	RYMAN HOSPITALITY REIT	5,628	$519K	0.0%	$92.27	—	COMMON	78377T107
INTC	INTEL CORP	11,765	$519K	0.0%	$46.43	0.0%	COM	458140100
DPST	DRX DLY REG BANK BULL 3X	5,366	$519K	0.0%	$96.65	—	FUND	25460G153
BUD	ANHEUSER BUSCH INBEV SA/NV	7,431	$515K	0.0%	$65.77	—	SPONSORED ADR	03524A108
SVXY	PROSHARES SHORT VIX ST FUTUR	11,199	$513K	0.0%	$46.54	—	FUND	74347W130
SNPS	SYNOPSYS INC	1,318	$512K	0.0%	$445.81	+5.8%	COM	871607107
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,318	$511K	0.0%	$70.18	—	SPON ADR SER B	833635105
BBW	BUILD-A-BEAR WORKSHOP INC	13,617	$510K	0.0%	$57.45	+3.0%	COMMON	120076104
BBY	BEST BUY INC	7,937	$510K	0.0%	$75.46	-11.3%	COM	086516101
CIB	GRUPO CIBEST SA	6,993	$509K	0.0%	$72.81	—	SPON ADS	40090E106
USO	UNITED STS OIL FD LP	4,000	$509K	0.0%	$127.25	—	UNITS	91232N207
CHE	CHEMED CORP NEW	1,339	$506K	0.0%	$435.58	+3.5%	COM	16359R103
GSBD	GOLDMAN SACHS BDC INC	56,891	$505K	0.0%	$9.28	0.0%	SHS	38147U107
AAL	AMERICAN AIRLS GROUP INC	47,043	$505K	0.0%	$14.00	+4.0%	COM	02376R102
HGV	HILTON GRAND VACATIONS INC	12,896	$504K	0.0%	$46.66	0.0%	COMMON	43283X105
GXO	GXO LOGISTICS INCORPORATED	9,721	$504K	0.0%	$43.35	+36.4%	COMMON	36262G101
SXT	SENSIENT TECHNOLOGIES CORP	5,799	$501K	0.0%	$95.69	0.0%	COMMON	81725T100
COST	COSTCO WHOLESALE CORP	500	$498K	0.0%	$946.38	+1.8%	Call	22160K105
DC	DAKOTA GOLD CORP	98,600	$498K	0.0%	$6.17	0.0%	COMMON	46655E100
INCY	INCYTE CORP	5,289	$498K	0.0%	$99.00	+4.2%	COM	45337C102
EXEL	EXELIXIS INC	11,590	$497K	0.0%	$43.77	0.0%	COMMON	30161Q104
TXN	TEXAS INSTRUMENTS INC	2,563	$497K	0.0%	$206.27	0.0%	COM	882508104
ADNT	ADIENT PLC	24,441	$494K	0.0%	$22.95	0.0%	COMMON	G0084W101
SW	SMURFIT WESTROCK PLC	12,358	$492K	0.0%	$43.99	0.0%	COMMON	G8267P108
ANDE	ANDERSONS INC	6,830	$490K	0.0%	$61.49	0.0%	COMMON	034164103
VG	VENTURE GLOBAL INC	31,090	$490K	0.0%	$8.31	+7.0%	COMMON	92333F101
UTI	UNIVERSAL TECHNICAL INST IN	13,529	$488K	0.0%	$28.59	0.0%	COMMON	913915104
FLO	FLOWERS FOODS INC	59,914	$488K	0.0%	$11.00	-1.6%	COMMON	343498101
PII	POLARIS INC	8,941	$487K	0.0%	$67.52	0.0%	COMMON	731068102
ASB	ASSOCIATED BANC CORP	18,813	$487K	0.0%	$23.76	+15.2%	COM	045487105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,239	$485K	0.0%	$122.77	+206.6%	ORD SHS	G7997R103
UDR	UDR INC	14,355	$485K	0.0%	$37.46	-2.1%	COM	902653104
CGBD	CARLYLE SECURED LENDING INC	44,010	$481K	0.0%	$12.25	0.0%	COM	872280102
RYN	RAYONIER INC	23,328	$481K	0.0%	$21.35	—	COM	754907103
JEF	JEFFERIES FINANCIAL GROUP	11,651	$481K	0.0%	$58.82	0.0%	COM	47233W109
TRNO	TERRENO RLTY CORP	7,814	$480K	0.0%	$61.42	—	COMMON	88146M101
MOD	MODINE MFG CO	2,206	$478K	0.0%	$176.49	0.0%	COMMON	607828100
CONL	GRANITESHARES ETF TR	68,213	$477K	0.0%	$7.00	—	2X LONG COIN DAI	38747R801
LAZ	LAZARD INC	11,235	$477K	0.0%	$52.61	0.0%	COMMON	52110M109
GLW	CORNING INC	3,584	$477K	0.0%	$59.77	+86.9%	COM	219350105
EOG	EOG RES INC	3,293	$476K	0.0%	$112.08	+0.0%	COM	26875P101
SR	SPIRE INC	5,258	$476K	0.0%	$90.54	—	COMMON	84857L101
KLAC	KLA CORPORATION	323	$476K	0.0%	$723.67	+102.0%	COM	482480100
CNH	CNH INDL N V	43,608	$475K	0.0%	$11.41	0.0%	SHS	N20944109
MSTR	STRATEGY INC	3,800	$474K	0.0%	$230.22	-36.2%	Put	594972408
NSC	NORFOLK SOUTHERN CORP	1,658	$473K	0.0%	$280.05	+6.5%	COM	655844108
XIACY	XIAOMI CORP UNSP ADR	22,800	$472K	0.0%	$20.70	—	COM	98421U108
ACLS	AXCELIS TECHNOLOGIES INC	5,052	$470K	0.0%	$89.10	0.0%	COM NEW	054540208
SAP	SAP SE	2,746	$470K	0.0%	$171.21	—	SPON ADR	803054204
THC	TENET HEALTHCARE	2,491	$470K	0.0%	$206.21	0.0%	COMMON	88033G407
ADPT	ADAPTIVE BIOTECHNOLOGIES CO	33,863	$470K	0.0%	$16.99	0.0%	COMMON	00650F109
GDDY	GODADDY INC	5,673	$469K	0.0%	$120.91	-16.8%	CL A	380237107
NFLX	NETFLIX INC	4,920	$469K	0.0%	$95.73	-12.4%	COM	64110L106
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,099	$469K	0.0%	$62.50	-21.6%	COM	015271109
CEVA	CEVA INC	25,065	$468K	0.0%	$22.04	0.0%	COMMON	157210105
STEL	STELLAR BANCORP INC	12,723	$466K	0.0%	$32.87	+8.2%	COMMON	858927106
MAT	MATTEL INC	31,999	$465K	0.0%	$19.87	0.0%	COMMON	577081102
BLKB	BLACKBAUD INC	12,029	$464K	0.0%	$53.33	0.0%	COMMON	09227Q100
GNTX	GENTEX CORP	21,154	$462K	0.0%	$24.03	0.0%	COM	371901109
MKSI	MKS INC.	2,011	$462K	0.0%	$225.13	0.0%	COM	55306N104
DXC	DXC TECHNOLOGY CO	36,585	$460K	0.0%	$14.18	0.0%	COMMON	23355L106
TBPH	THERAVANCE BIOPHARMA INC	28,304	$459K	0.0%	$19.51	0.0%	COM	G8807B106
MGY	MAGNOLIA OIL & GAS CORP	14,536	$459K	0.0%	$23.18	+7.0%	COMMON	559663109
AGYS	AGILYSYS INC	6,449	$459K	0.0%	$96.10	0.0%	COMMON	00847J105
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,435	$458K	0.0%	$80.29	+2.4%	COMMON STOCK	36266G107
MSFU	DIREXION SHS ETF TR	19,900	$458K	0.0%	$23.01	—	DAILY MSFT 2X SH	25461A866
IRMD	IRADIMED CORP	4,745	$457K	0.0%	$99.79	0.0%	COMMON	46266A109
CDE	COEUR MNG INC	24,753	$456K	0.0%	$22.32	0.0%	COM NEW	192108504
KN	KNOWLES CORP	17,722	$455K	0.0%	$25.21	0.0%	COMMON	49926D109
SKWD	SKYWARD SPECIALTY INS GROUP	10,397	$454K	0.0%	$47.62	-4.0%	COMMON	830940102
BE	BLOOM ENERGY CORP	3,350	$454K	0.0%	$144.65	0.0%	COM CL A	093712107
OMC	OMNICOM GROUP INC	6,024	$454K	0.0%	$76.54	0.0%	COM	681919106
TNL	TRAVEL PLUS LEISURE CO	6,551	$453K	0.0%	$72.82	0.0%	COMMON	894164102
GPK	GRAPHIC PACKAGING HLDG CO	45,389	$451K	0.0%	$14.10	0.0%	COM	388689101
FFIV	F5 INC	1,559	$451K	0.0%	$296.61	-8.1%	COM	315616102
ARCC	ARES CAPITAL CORP	24,971	$450K	0.0%	$20.01	0.0%	COMMON	04010L103
CTAS	CINTAS CORPORATION	2,696	$448K	0.0%	$202.75	-4.6%	COM	172908105
RYZ	RYERSON HLDG CORP	19,917	$448K	0.0%	$28.07	0.0%	COMMON	783754104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	20,176	$447K	0.0%	$22.04	0.0%	COMMON	G6331P104
NMIH	NMI HOLDINGS INC. COMMON STOCK	11,884	$446K	0.0%	$39.30	0.0%	COMMON	629209305
TCOM	TRIP COM GROUP LTD	8,936	$445K	0.0%	$71.91	—	ADR	89677Q107
TTEK	TETRA TECH INC NEW	14,747	$444K	0.0%	$36.90	0.0%	COM	88162G103
VITL	VITAL FARMS INC	31,259	$441K	0.0%	$27.83	0.0%	COMMON	92847W103
MTX	MINERALS TECHNOLOGIES INC	6,189	$439K	0.0%	$68.49	0.0%	COMMON	603158106
GILD	GILEAD SCIENCES INC	3,207	$438K	0.0%	$112.28	+23.2%	COM	375558103
FLG	FLAGSTAR BANK NATIONAL ASSO	33,231	$438K	0.0%	$11.74	+13.8%	COMMON	649445400
LOAR	LOAR HOLDINGS INC.	7,627	$437K	0.0%	$68.91	0.0%	COM	53947R105
UL	UNILEVER PLC	7,625	$434K	0.0%	$56.97	—	SPON ADR NEW	904767803
PANW	PALO ALTO NETWORKS	2,700	$433K	0.0%	$173.86	-1.0%	Call	697435105
ENB	ENBRIDGE INC	7,984	$432K	0.0%	$48.57	0.0%	COM	29250N105
QRVO	QORVO INC	5,567	$431K	0.0%	$82.18	0.0%	COM	74736K101
BWA	BORGWARNER INC	7,940	$431K	0.0%	$39.71	+31.8%	COMMON	099724106
OCSL	OAKTREE SPECIALTY LENDING CORP	38,092	$430K	0.0%	$12.40	0.0%	COMMON	67401P405
ISRG	INTUITIVE SURGICAL INC	933	$430K	0.0%	$520.97	0.0%	COM NEW	46120E602
PCAR	PACCAR INC	3,733	$430K	0.0%	$106.21	+15.8%	COM	693718108
IDR	IDAHO STRATEGIC RESOURCES	13,356	$429K	0.0%	$38.21	+8.8%	COMMON	645827205
TXT	TEXTRON INC	4,894	$429K	0.0%	$88.81	+5.9%	COM	883203101
MSCI	MSCI INC	795	$429K	0.0%	$573.57	-0.7%	COM	55354G100
NXT	NEXTPOWER INC	3,540	$427K	0.0%	$108.82	0.0%	COMMON	65290E101
DGX	QUEST DIAGNOSTICS INC	2,175	$426K	0.0%	$183.03	+4.1%	COM	74834L100
TJX	TJX COMPANIES	2,691	$426K	0.0%	$143.13	+7.8%	COM	872540109
DRS	LEONARDO DRS INC	9,566	$426K	0.0%	$40.13	0.0%	COM	52661A108
ATR	APTARGROUP INC	3,374	$425K	0.0%	$139.01	-6.4%	COMMON	038336103
RCAT	RED CAT HLDGS INC	32,400	$424K	0.0%	$13.00	0.0%	Call	75644T100
CRAI	CRA INTL INC	2,619	$424K	0.0%	$190.85	-0.8%	COMMON	12618T105
FIVN	FIVE9 INC	27,929	$424K	0.0%	$20.99	-14.1%	COMMON	338307101
Z	ZILLOW GROUP INC	10,238	$424K	0.0%	$58.75	0.0%	CL C CAP STK	98954M200
ENSG	ENSIGN GROUP INC COM	2,102	$424K	0.0%	$188.72	0.0%	COMMON	29358P101
ING	ING GROEP N.V.	16,258	$424K	0.0%	$26.10	—	SPONSORED ADR	456837103
LLY	ELI LILLY AND COMPANY	459	$422K	0.0%	$771.31	+35.8%	COM	532457108
OGS	ONE GAS INC	4,898	$422K	0.0%	$80.73	0.0%	COMMON	68235P108
EHC	ENCOMPASS HEALTH CORP	4,353	$421K	0.0%	$102.92	0.0%	COM	29261A100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	37,193	$419K	0.0%	$11.27	—	ADR B SEK 10	294821608
MORN	MORNINGSTAR INC	2,475	$418K	0.0%	$190.28	0.0%	COM	617700109
ABM	ABM INDUSTRIES INC	10,848	$418K	0.0%	$45.08	0.0%	COMMON	000957100
URI	UNITED RENTALS INC	570	$415K	0.0%	$871.00	+1.4%	COM	911363109
WTW	WILLIS TOWERS WATSON PLC LTD	1,427	$415K	0.0%	$316.91	-0.6%	SHS	G96629103
V	VISA INC	1,395	$414K	0.0%	$323.62	+1.7%	COM	92826C839
XPEL	XPEL INC	9,359	$414K	0.0%	$52.39	0.0%	COMMON	98379L100
JHG	JANUS HENDERSON GROUP PLC	8,036	$413K	0.0%	$45.90	+5.6%	COMMON	G4474Y214
MDXG	MIMEDX GROUP INC	104,444	$413K	0.0%	$5.46	0.0%	COMMON	602496101
ROST	ROSS STORES INC	1,904	$411K	0.0%	$156.93	+22.6%	COM	778296103
CRM	SALESFORCE INC	2,200	$411K	0.0%	$243.93	-11.5%	Call	79466L302
SIG	SIGNET JEWELERS LIMITED	4,849	$410K	0.0%	$92.53	0.0%	SHS	G81276100
NTGR	NETGEAR INC	18,781	$410K	0.0%	$21.64	0.0%	COMMON	64111Q104
ATI	ATI INC	2,816	$410K	0.0%	$131.64	0.0%	COM	01741R102
CW	CURTISS WRIGHT CORP	600	$409K	0.0%	$404.48	+60.9%	COM	231561101
PRIM	PRIMORIS SERVICES CORP	2,856	$409K	0.0%	$86.02	+74.2%	COMMON	74164F103
MSI	MOTOROLA SOLUTIONS INC	966	$408K	0.0%	$415.89	0.0%	COM NEW	620076307
TOST	TOAST INC	15,386	$408K	0.0%	$31.01	0.0%	CL A	888787108
EDU	NEW ORIENTAL ED & TECHNOLOG	7,193	$407K	0.0%	$56.63	—	ADR	647581206
AMPL	AMPLITUDE INC	59,669	$407K	0.0%	$8.90	0.0%	COMMON	03213A104
AXP	AMERICAN EXPRESS CO	1,383	$407K	0.0%	$297.62	+19.7%	COM	025816109
DKS	DICK'S SPORTING GOODS INC	2,050	$406K	0.0%	$193.69	+7.3%	COM	253393102
REGN	REGENERON PHARMACEUTICALS	528	$405K	0.0%	$678.68	+13.3%	COM	75886F107
CMPX	COMPASS THERAPEUTICS INC	76,493	$405K	0.0%	$6.00	0.0%	COM	20454B104
OVV	OVINTIV INC	6,816	$405K	0.0%	$43.67	0.0%	COMMON	69047Q102
AZTA	AZENTA INC	19,074	$403K	0.0%	$34.60	0.0%	COMMON	114340102
INGR	INGREDION INC	3,575	$403K	0.0%	$123.61	-6.0%	COM	457187102
GWRE	GUIDEWIRE SOFTWARE INC	2,681	$401K	0.0%	$150.20	0.0%	COM	40171V100
LPLA	LPL FINL HLDGS INC	1,330	$400K	0.0%	$354.82	+0.6%	COM	50212V100
AIN	ALBANY INTL CORP	7,656	$400K	0.0%	$57.00	0.0%	COMMON	012348108
FORM	FORMFACTOR INC	4,115	$399K	0.0%	$81.16	0.0%	COMMON	346375108
BRKR	BRUKER CORP	11,044	$399K	0.0%	$45.39	0.0%	COMMON	116794108
NCNO	NCINO INC	26,584	$398K	0.0%	$20.75	0.0%	COMMON	63947X101
ZD	ZIFF DAVIS INC	9,482	$398K	0.0%	$34.39	0.0%	COMMON	48123V102
PCTY	PAYLOCITY HLDG CORP	3,677	$397K	0.0%	$129.35	0.0%	COM	70438V106
CTRA	COTERRA ENERGY INC	11,280	$396K	0.0%	$28.33	0.0%	COM	127097103
CPRX	CATALYST PHARMACEUTICALS INC	16,000	$396K	0.0%	$22.35	+6.7%	COMMON	14888U101
ENS	ENERSYS	2,276	$395K	0.0%	$171.38	0.0%	COMMON	29275Y102
BOOT	BOOT BARN HLDGS INC	2,697	$395K	0.0%	$188.92	+0.9%	COM	099406100
WWD	WOODWARD INC	1,102	$394K	0.0%	$284.83	+24.0%	COM	980745103
PRM	PERIMETER SOLUTIONS INC	16,133	$394K	0.0%	$27.25	0.0%	COMMON STOCK	71385M107
LBRT	LIBERTY OILFIELD SERVICES INC	13,669	$394K	0.0%	$23.21	0.0%	COMMON	53115L104
GGLL	DIREXION SHS ETF TR	5,037	$393K	0.0%	$78.05	—	FUND	25461A841
PEP	PEPSICO INC	2,579	$393K	0.0%	$145.91	+6.1%	COM	713448108
BMO	BANK MONTREAL QUE	2,082	$392K	0.0%	$138.89	0.0%	COM	063671101
SONO	SONOS INC	29,220	$392K	0.0%	$15.89	0.0%	COM	83570H108
MELI	MERCADOLIBRE INC	230	$390K	0.0%	$2175.07	-5.0%	COM	58733R102
BCH	BANCO DE CHILE	10,537	$390K	0.0%	$37.04	—	ADR	059520106
MTRN	MATERION CORP	2,698	$390K	0.0%	$145.42	0.0%	COM	576690101
XP	XP INC	20,477	$390K	0.0%	$15.48	+24.9%	CL A	G98239109
DT	DYNATRACE INC	10,540	$390K	0.0%	$42.78	-10.2%	COM NEW	268150109
PRVA	PRIVIA HEALTH GROUP INC	18,947	$390K	0.0%	$22.82	0.0%	COMMON	74276R102
EBC	EASTERN BANKSHARES INC	19,830	$388K	0.0%	$15.74	+29.9%	COMMON	27627N105
BURL	BURLINGTON STORES INC	1,192	$388K	0.0%	$271.28	+12.1%	COM	122017106
PBR	PETROLEO BRASILEIRO SA PETRO	18,551	$385K	0.0%	$12.66	—	SPONSORED ADR	71654V408
KR	KROGER CO	5,315	$385K	0.0%	$65.22	-0.9%	COM	501044101
FSS	FEDERAL SIGNAL CORP	3,544	$383K	0.0%	$115.16	0.0%	COM	313855108
ITW	ILLINOIS TOOL WKS INC	1,471	$383K	0.0%	$247.57	+10.4%	COM	452308109
RKT	ROCKET COS INC	26,848	$383K	0.0%	$19.08	+5.6%	COM CL A	77311W101
KTB	KONTOOR BRANDS INC	5,438	$382K	0.0%	$62.93	0.0%	COMMON	50050N103
SITE	SITEONE LANDSCAPE SUPPLY INC	2,865	$381K	0.0%	$145.62	0.0%	COM	82982L103
DIS	THE WALT DISNEY CO	4,013	$381K	0.0%	$109.45	0.0%	COM	254687106
ACIW	ACI WORLDWIDE INC	9,276	$380K	0.0%	$42.87	0.0%	COM	004498101
TPC	TUTOR PERINI CORP	4,928	$380K	0.0%	$78.84	0.0%	COMMON	901109108
MRP	MILLROSE PPTYS INC	13,569	$380K	0.0%	$29.87	—	COMMON	601137102
ALK	ALASKA AIR GROUP INC	10,307	$379K	0.0%	$52.50	0.0%	COMMON	011659109
FFIN	FIRST FINL BANKSHARES INC	12,852	$378K	0.0%	$34.09	-4.3%	COMMON	32020R109
BXSL	BLACKSTONE SECURED LENDING	15,959	$378K	0.0%	$25.46	0.0%	COMMON	09261X102
PRGS	PROGRESS SOFTWARE CORP	14,700	$377K	0.0%	$40.79	0.0%	Call	743312100
BMY	BRISTOL-MYERS SQUIBB CO	6,331	$373K	0.0%	$47.53	+20.8%	COM	110122108
FIS	FIDELITY NATL INFORMATION SV	7,961	$373K	0.0%	$72.79	-22.6%	COM	31620M106
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC.	66,920	$373K	0.0%	$6.60	0.0%	COM CL A	37890B100
MANH	MANHATTAN ASSOCIATES INC	2,805	$373K	0.0%	$155.80	0.0%	COM	562750109
HRL	HORMEL FOODS CORP	16,471	$373K	0.0%	$23.68	+2.4%	COM	440452100
MCD	MCDONALDS CORP	1,200	$373K	0.0%	$303.57	+4.5%	Put	580135101
ROKU	ROKU INC	3,927	$372K	0.0%	$85.73	+14.9%	COM CL A	77543R102
LUMN	LUMEN TECHNOLOGIES INC	53,095	$369K	0.0%	$8.08	0.0%	COMMON	550241103
BBNX	BETA BIONICS INC	36,735	$368K	0.0%	$17.10	0.0%	COMMON	08659B102
LLY	ELI LILLY AND COMPANY	400	$368K	0.0%	$771.31	+35.8%	Call	532457108
G	GENPACT LIMITED	9,867	$368K	0.0%	$42.89	-0.7%	SHS	G3922B107
FHB	FIRST HAWAIIAN INC	14,888	$367K	0.0%	$24.48	+7.8%	COMMON	32051X108
AYI	ACUITY INC	1,309	$367K	0.0%	$321.75	0.0%	COMMON	00508Y102
TRGP	TARGA RESOURCES CORP	1,462	$367K	0.0%	$201.70	0.0%	COM	87612G101
TRIN	TRINITY CAP INC	24,864	$366K	0.0%	$15.76	0.0%	COMMON	896442308
EVLV	EVOLV TECHNOLOGIES HLDNGS I	60,440	$366K	0.0%	$6.08	0.0%	COMMON	30049H102
HNRG	HALLADOR ENERGY COMPANY	22,450	$365K	0.0%	$19.17	0.0%	COM	40609P105
ETD	ETHAN ALLEN INTERIORS INC	16,374	$364K	0.0%	$23.55	0.0%	COMMON	297602104
APPN	APPIAN CORP	15,116	$364K	0.0%	$28.94	-2.6%	COMMON	03782L101
WK	WORKIVA INC	6,085	$363K	0.0%	$74.81	0.0%	COMMON	98139A105
WAT	WATERS CORP	1,218	$363K	0.0%	$323.97	+13.3%	COM	941848103
AKAM	AKAMAI TECHNOLOGIES INC	3,143	$361K	0.0%	$95.71	0.0%	COM	00971T101
GT	GOODYEAR TIRE & RUBR CO	54,402	$361K	0.0%	$9.30	0.0%	COMMON	382550101
RITM	RITHM CAPITAL CORP	38,023	$360K	0.0%	$10.00	—	COMMON	64828T201
ABT	ABBOTT LABS	3,541	$360K	0.0%	$115.41	0.0%	COM	002824100
BROS	DUTCH BROS INC	7,092	$359K	0.0%	$56.86	0.0%	CL A	26701L100
PZZA	PAPA JOHNS INTL INC	11,084	$359K	0.0%	$35.19	0.0%	COMMON	698813102
WSFS	WSFS FINL CORP	5,478	$359K	0.0%	$54.72	+14.4%	COMMON	929328102
UEC	URANIUM ENERGY CORP	26,613	$357K	0.0%	$16.48	0.0%	COMMON	916896103
AWK	AMERICAN WTR WKS CO INC NEW	2,629	$357K	0.0%	$128.85	0.0%	COM	030420103
OKLO	OKLO INC	7,154	$355K	0.0%	$80.32	0.0%	COM CL A	02156V109
MUR	MURPHY OIL CORP	8,595	$355K	0.0%	$31.76	0.0%	COM	626717102
CRC	CALIFORNIA RES CORP	5,116	$354K	0.0%	$52.09	0.0%	COM STOCK	13057Q305
IMAX	IMAX CORP	9,315	$354K	0.0%	$35.91	0.0%	COM	45245E109
VERA	VERA THERAPEUTICS INC	8,795	$354K	0.0%	$44.97	0.0%	CL A	92337R101
IP	INTERNATIONAL PAPER CO	9,886	$353K	0.0%	$43.80	0.0%	COM	460146103
MMS	MAXIMUS INC	5,504	$353K	0.0%	$87.05	0.0%	COM	577933104
MMSI	MERIT MED SYS INC	5,103	$352K	0.0%	$82.77	0.0%	COM	589889104
SPXU	PROSH ULTRAPRO SHORT S&P 500	6,189	$351K	0.0%	$56.74	—	FUND	74350P659
MOG/A	MOOG INC	1,199	$351K	0.0%	$238.92	+26.6%	COMMON	615394202
SPRY	ARS PHARMACEUTICALS INC	43,665	$351K	0.0%	$10.24	0.0%	COM	82835W108
VOYA	VOYA FINANCIAL INC	5,120	$350K	0.0%	$75.35	0.0%	COM	929089100
INTW	GRANITESHARES ETF TR	6,749	$350K	0.0%	$51.82	—	2X LONG INTC DAI	38747R553
REXR	REXFORD INDL RLTY INC	10,684	$350K	0.0%	$32.73	—	COM	76169C100
DFH	DREAM FINDERS HOMES INC	25,084	$349K	0.0%	$19.25	0.0%	COMMON	26154D100
AIR	AAR CORP	3,175	$348K	0.0%	$106.17	0.0%	COMMON	000361105
CASY	CASEYS GEN STORES INC	476	$346K	0.0%	$549.62	+14.8%	COM	147528103
VTRS	VIATRIS INC	26,173	$345K	0.0%	$12.21	+15.3%	COM	92556V106
LOPE	GRAND CANYON ED INC	2,023	$344K	0.0%	$169.25	0.0%	COM	38526M106
PK	PARK HOTELS &RESORTS INC	32,581	$343K	0.0%	$10.53	—	COM	700517105
GTX	GARRETT MOTION INC	18,879	$343K	0.0%	$18.91	0.0%	COM	366505105
MNRO	MONRO INC	21,363	$343K	0.0%	$20.99	0.0%	COMMON	610236101
AME	AMETEK INC	1,614	$342K	0.0%	$183.47	+21.7%	COM	031100100
LW	LAMB WESTON HLDGS INC	8,089	$342K	0.0%	$54.38	-16.0%	COM	513272104
TZA	DIREXION DLY SM CAP BEAR 3X	48,615	$341K	0.0%	$7.51	—	FUND	25460E232
ERIE	ERIE INDTY CO	1,349	$339K	0.0%	$298.42	-6.4%	CL A	29530P102
NEU	NEWMARKET CORP	524	$336K	0.0%	$665.20	0.0%	COM	651587107
XLG	INVESCO EXCHANGE TRADED FD T	6,150	$335K	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
LAND	GLADSTONE LD CORP	32,820	$335K	0.0%	$10.20	—	COMMON	376549101
OPCH	OPTION CARE HEALTH INC	12,412	$334K	0.0%	$34.40	0.0%	COMMON	68404L201
STAG	STAG INDUSTRIAL REIT	9,262	$334K	0.0%	$36.06	—	COMMON	85254J102
TBBK	BANCORP INC DEL	6,185	$332K	0.0%	$69.00	-7.3%	COMMON	05969A105
LEU	CENTRUS ENERGY CORP	1,913	$332K	0.0%	$267.47	0.0%	COMMON	15643U104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,176	$332K	0.0%	$186.47	+22.4%	COM	49338L103
ROCK	GIBRALTAR INDS INC	8,316	$332K	0.0%	$52.48	0.0%	COMMON	374689107
VNOM	VIPER ENERGY INC	7,028	$330K	0.0%	$37.86	+8.2%	COMMON	64361Q101
MSTU	ETF OPPORTUNITIES TRUST	77,387	$329K	0.0%	$4.25	—	T-REX 2X LONG MS	26923N173
YETI	YETI HLDGS INC	8,981	$329K	0.0%	$47.42	0.0%	COM	98585X104
WST	WEST PHARMACEUTICAL SVSC INC	1,308	$328K	0.0%	$227.01	+11.0%	COM	955306105
JBL	JABIL INC	1,234	$328K	0.0%	$171.93	+44.3%	COM	466313103
BILL	BILL HOLDINGS INC	8,558	$328K	0.0%	$46.99	0.0%	COMMON	090043100
GOLD	GOLD COM INC	8,173	$328K	0.0%	$49.61	0.0%	COMMON	00181T107
LTM	LATAM AIRLINES GROUP SA	6,605	$327K	0.0%	$49.44	—	ADR	51817R205
SIBN	SI-BONE INC	25,844	$326K	0.0%	$16.92	0.0%	COMMON	825704109
STWD	STARWOOD PPTY TR INC	18,939	$326K	0.0%	$17.72	—	COM	85571B105
CALX	CALIX INC	6,617	$324K	0.0%	$58.25	-8.5%	COMMON	13100M509
NSIT	INSIGHT ENTERPRISES INC	4,817	$323K	0.0%	$84.55	0.0%	COMMON	45765U103
ARDX	ARDELYX INC	53,820	$322K	0.0%	$7.08	0.0%	COM	039697107
APG	API GROUP CORP	7,947	$322K	0.0%	$42.82	0.0%	COM STK	00187Y100
CBOE	CBOE GLOBAL MKTS INC	1,144	$322K	0.0%	$221.33	+22.9%	COM	12503M108
ECG	EVERUS CONSTR GROUP	2,718	$321K	0.0%	$96.03	0.0%	COMMON	300426103
LDOS	LEIDOS HOLDINGS INC	2,061	$321K	0.0%	$186.07	0.0%	COM	525327102
RL	RALPH LAUREN CORP	928	$319K	0.0%	$245.36	+48.0%	CL A	751212101
LB	LANDBRIDGE COMPANY LLC	4,620	$319K	0.0%	$57.91	0.0%	COMMON	514952100
WM	WASTE MANAGEMENT INC	1,385	$318K	0.0%	$212.55	+6.4%	COM	94106L109
XENE	XENON PHARMACEUTICALS INC	5,461	$318K	0.0%	$41.98	0.0%	COM	98420N105
UVV	UNIVERSAL CORP VA	6,025	$318K	0.0%	$54.59	0.0%	COMMON	913456109
VECO	VEECO INSTRS INC DEL	9,348	$317K	0.0%	$31.57	0.0%	COMMON	922417100
AVA	AVISTA CORP	7,876	$316K	0.0%	$37.96	+7.6%	COM	05379B107
BCO	BRINKS CO	3,050	$316K	0.0%	$126.23	0.0%	COMMON	109696104
PZZA	PAPA JOHNS INTL INC	9,700	$314K	0.0%	$35.19	0.0%	Call	698813102
TDUP	THREDUP INC	95,736	$314K	0.0%	$6.27	-16.5%	COMMON	88556E102
BCPC	BALCHEM CORP	1,852	$314K	0.0%	$169.16	0.0%	COMMON	057665200
RY	ROYAL BK CDA	1,938	$314K	0.0%	$131.93	+28.8%	COM	780087102
NUVL	NUVALENT INC	3,060	$313K	0.0%	$103.64	0.0%	COM	670703107
CERT	CERTARA INC	54,995	$313K	0.0%	$8.27	0.0%	COM	15687V109
PARR	PAR PAC HOLDINGS INC	4,997	$313K	0.0%	$38.86	0.0%	COMMON	69888T207
NOG	NORTHERN OIL AND GAS INC	10,706	$313K	0.0%	$24.29	0.0%	COMMON	665531307
TVTX	TRAVERE THERAPEUTICS INC	10,518	$312K	0.0%	$31.03	0.0%	COM	89422G107
PAAS	PAN AMERN SILVER CORP	5,720	$312K	0.0%	$58.40	0.0%	COM	697900108
KMPR	KEMPER CORP	10,222	$312K	0.0%	$36.41	0.0%	COM	488401100
SF	STIFEL FINL CORP	4,220	$312K	0.0%	$125.46	0.0%	COM	860630102
ABUS	ARBUTUS BIOPHARMA CORP	69,089	$311K	0.0%	$4.30	0.0%	COM	03879J100
DAR	DARLING INGREDIENTS INC	5,017	$310K	0.0%	$45.22	0.0%	COM	237266101
ITT	ITT INC	1,625	$310K	0.0%	$190.47	0.0%	COM	45073V108
ERO	ERO COPPER CORP	11,607	$310K	0.0%	$31.75	0.0%	COMMON	296006109
NDSN	NORDSON CORP	1,161	$309K	0.0%	$277.17	0.0%	COM	655663102
CWH	CAMPING WORLD HLDGS INC	45,211	$309K	0.0%	$12.31	+0.3%	COMMON	13462K109
PRGO	PERRIGO CO PLC	28,706	$308K	0.0%	$14.54	0.0%	COMMON	G97822103
ICE	INTERCONTINENTAL EXCHANGE IN	1,960	$308K	0.0%	$167.01	-1.2%	COM	45866F104
JBHT	HUNT J B TRANS SVCS INC	1,453	$308K	0.0%	$172.76	+23.8%	COM	445658107
CLH	CLEAN HARBORS INC	1,071	$307K	0.0%	$263.20	0.0%	COMMON	184496107
PECO	PHILLIPS EDISON & CO INC	8,183	$306K	0.0%	$37.42	—	COMMON	71844V201
—	MICHAEL KORS HLDGS LTD	17,376	$306K	0.0%	$17.62	—	SHS	G60754101
MCB	METROPOLITAN BK HLDG CORP	3,673	$306K	0.0%	$76.11	+16.5%	COMMON	591774104
LION	LIONSGATE STUDIOS CORP	31,872	$306K	0.0%	$7.77	+15.4%	COMMON	53626N102
ABG	ASBURY AUTOMOTIVE GROUP INC	1,562	$305K	0.0%	$236.42	+0.0%	COMMON	043436104
DX	DYNEX CAP INC	23,891	$305K	0.0%	$12.76	—	COMMON	26817Q886
MTUS	METALLUS INC	18,617	$304K	0.0%	$19.72	0.0%	COMMON	887399103
CTRE	CARETRUST INC REIT	8,298	$304K	0.0%	$36.65	—	COMMON	14174T107
ALGN	ALIGN TECHNOLOGY INC	1,792	$303K	0.0%	$174.67	0.0%	COM	016255101
AFRM	AFFIRM HLDGS INC	6,608	$303K	0.0%	$69.49	-6.9%	COM CL A	00827B106
ANNX	ANNEXON INC	54,484	$302K	0.0%	$5.75	0.0%	COM	03589W102
CURB	CURBLINE PPTYS CORP	11,686	$301K	0.0%	$25.79	—	COMMON	23128Q101
VIR	VIR BIOTECHNOLOGY INC	33,616	$301K	0.0%	$6.76	+6.6%	COM	92764N102
APPF	APPFOLIO INC	1,904	$300K	0.0%	$200.24	0.0%	COM CL A	03783C100
HUBG	HUB GROUP INC	8,317	$300K	0.0%	$45.22	0.0%	COMMON	443320106
BWXT	BWX TECHNOLOGIES INC	1,465	$300K	0.0%	$187.42	+8.3%	COMMON	05605H100
AEO	AMERICAN EAGLE OUTFITTERS I	17,900	$299K	0.0%	$21.60	+15.4%	COMMON	02553E106
HL	HECLA MNG CO	16,406	$299K	0.0%	$24.08	0.0%	COMMON	422704106
LIN	LINDE PLC	601	$298K	0.0%	$460.00	0.0%	SHS	G54950103
MJ	AMPLIFY ETF TR	12,900	$297K	0.0%	—	—	Call	032108474
HCI	HCI GROUP INC	1,916	$296K	0.0%	$165.10	0.0%	COMMON	40416E103
FERG	FERGUSON ENTERPRISES INC	1,266	$295K	0.0%	$237.95	+5.5%	COMMON STOCK NEW	31488V107
POWL	POWELL INDS INC	545	$295K	0.0%	$471.13	0.0%	COMMON	739128106
C	CITIGROUP INC	2,600	$295K	0.0%	$70.33	+65.2%	Call	172967424
AMR	ALPHA METALLURGICAL RES INC	1,436	$295K	0.0%	$172.83	+21.8%	COMMON	020764106
MVLL	GRANITESHARES ETF TR	11,342	$294K	0.0%	$25.91	—	2X LONG MRVL	38747R520
OBDC	BLUE OWL CAPITAL CORPORATIO	26,565	$294K	0.0%	$12.03	0.0%	COMMON	69121K104
ABBV	ABBVIE INC	1,353	$293K	0.0%	$222.57	0.0%	COM	00287Y109
VST	VISTRA CORP	1,948	$293K	0.0%	$152.97	+6.7%	COM	92840M102
HUT	HUT 8 CORP	5,849	$293K	0.0%	$56.58	0.0%	COMMON	44812J104
BDX	BECTON DICKINSON & CO	1,858	$292K	0.0%	$183.89	-8.7%	COM	075887109
PRK	PARK NATL CORP	1,785	$292K	0.0%	$157.42	+5.3%	COMMON	700658107
TDS	TELEPHONE & DATA SYS INC	6,917	$291K	0.0%	$44.36	0.0%	COMMON	879433829
WBD	WARNER BROS DISCOVERY INC	10,600	$291K	0.0%	—	—	Put	934423104
ALNY	ALNYLAM PHARMACEUTICALS INC	875	$289K	0.0%	$442.56	-20.2%	COM	02043Q107
EQNR	EQUINOR ASA	6,796	$287K	0.0%	$23.63	—	SPONSORED ADR	29446M102
WDFC	WD 40 CO	1,403	$286K	0.0%	$198.36	+12.5%	COMMON	929236107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	120,727	$286K	0.0%	$2.20	0.0%	COMMON	18453H106
NET	CLOUDFLARE INC	1,383	$285K	0.0%	$211.53	-13.8%	CL A COM	18915M107
NXE	NEXGEN ENERGY LTD	24,597	$285K	0.0%	$11.89	0.0%	COMMON	65340P106
LPX	LOUISIANA PAC CORP	3,915	$285K	0.0%	$88.90	+0.2%	COMMON	546347105
WDC	WESTERN DIGITAL CORP	1,080	$285K	0.0%	$151.55	+65.8%	COM	958102105
LTH	LIFE TIME GROUP HOLDINGS INC	10,558	$284K	0.0%	$28.49	0.0%	COMMON STOCK	53190C102
CARR	CARRIER GLOBAL CORPORATION	5,035	$284K	0.0%	$67.54	-11.7%	COM	14448C104
FLYW	FLYWIRE CORPORATION	24,352	$283K	0.0%	$12.66	0.0%	COMMON	302492103
SEB	SEABOARD CORP DEL	50	$283K	0.0%	$4944.94	0.0%	COMMON	811543107
STC	STEWART INFORMATION SVCS CO	4,579	$282K	0.0%	$68.37	0.0%	COMMON	860372101
ARLO	ARLO TECHNOLOGIES INC	19,808	$282K	0.0%	$15.93	-19.7%	COMMON	04206A101
PUMP	PROPETRO HLDG CORP	19,554	$282K	0.0%	$10.86	0.0%	COMMON	74347M108
NWE	NORTHWESTERN ENERGY GROUP INC	4,270	$282K	0.0%	$67.82	0.0%	COMMON	668074305
AUB	ATLANTIC UN BANKSHARES CORP	7,858	$281K	0.0%	$33.86	+14.5%	COM	04911A107
SOLV	SOLVENTUM CORP	4,289	$280K	0.0%	$76.81	+2.1%	COM SHS	83444M101
TRP	TC ENERGY CORP	4,470	$280K	0.0%	$58.22	0.0%	COM	87807B107
EWBC	EAST WEST BANCORP INC	2,615	$279K	0.0%	$99.37	+16.9%	COMMON	27579R104
WEN	WENDYS CO	40,146	$279K	0.0%	$8.03	0.0%	COM	95058W100
ESRT	EMPIRE ST RLTY TR INC	53,350	$277K	0.0%	$5.46	—	COMMON	292104106
BDC	BELDEN INC	2,411	$277K	0.0%	$128.68	0.0%	COMMON	077454106
BEN	FRANKLIN RESOURCES INC	11,716	$277K	0.0%	$23.60	+11.7%	COM	354613101
LEA	LEAR CORP	2,285	$277K	0.0%	$127.70	0.0%	COM NEW	521865204
AHR	AMERICAN HEALTHCARE REIT IN	5,859	$276K	0.0%	$47.16	—	COMMON	398182303
HOG	HARLEY-DAVIDSON INC	13,659	$276K	0.0%	$20.30	0.0%	COMMON	412822108
OI	O-I GLASS INC	26,235	$276K	0.0%	$15.33	0.0%	COMMON	67098H104
TDOC	TELADOC HEALTH INC	50,590	$276K	0.0%	$5.77	0.0%	COMMON	87918A105
MKL	MARKEL GROUP INC	144	$276K	0.0%	$1917.27	+8.4%	COM	570535104
LXEO	LEXEO THERAPEUTICS INC	47,988	$275K	0.0%	$7.53	0.0%	COM	52886X107
JJSF	J & J SNACK FOODS CORP	3,473	$275K	0.0%	$89.80	0.0%	COMMON	466032109
SHAK	SHAKE SHACK INC	3,102	$274K	0.0%	$92.97	0.0%	COMMON	819047101
CGNX	COGNEX CORP	5,593	$274K	0.0%	$44.48	0.0%	COM	192422103
MTDR	MATADOR RES CO COM	4,326	$273K	0.0%	$42.00	+8.1%	COM	576485205
SU	SUNCOR ENERGY INC NEW	4,112	$272K	0.0%	$51.81	0.0%	COM	867224107
UTZ	UTZ BRANDS INC	34,319	$272K	0.0%	$10.12	0.0%	COMMON	918090101
HTBK	HERITAGE COMM CORP	21,748	$271K	0.0%	$12.94	0.0%	COMMON	426927109
LC	LENDINGCLUB CORP	18,787	$269K	0.0%	$18.15	0.0%	COMMON	52603A208
BPOP	POPULAR INC	2,002	$269K	0.0%	$113.20	+19.5%	COM NEW	733174700
UWMC	UWM HOLDINGS CORPORATION	74,122	$268K	0.0%	$5.10	-0.4%	COM CL A	91823B109
SBRA	SABRA HEALTH CARE REIT INC	13,939	$268K	0.0%	$19.23	—	COM	78573L106
VG	VENTURE GLOBAL INC	17,000	$268K	0.0%	$8.31	+7.0%	Call	92333F101
PFLT	PENNANTPARK FLOATING RATE CA	33,205	$267K	0.0%	$9.08	0.0%	COM	70806A106
WAB	WABTEC	1,065	$266K	0.0%	$197.00	+21.3%	COM	929740108
INDB	INDEPENDENT BK CORP MASS	3,538	$266K	0.0%	$70.51	+13.3%	COMMON	453836108
PSKY	PARAMOUNT SKYDANCE CORP	29,500	$266K	0.0%	$14.62	-22.3%	COM CL B	69932A204
PSKY	PARAMOUNT SKYDANCE CORP	29,500	$266K	0.0%	$14.62	-22.3%	Put	69932A204
HRI	HERC HOLDINGS INC	2,671	$266K	0.0%	$159.23	0.0%	COMMON	42704L104
AMGN	AMGEN INC	765	$266K	0.0%	$286.72	+22.0%	COM	031162100
VSH	VISHAY INTERTECHNOLOGY INC	14,728	$265K	0.0%	$15.08	+23.2%	COMMON	928298108
PL	PLANET LABS PBC	9,461	$264K	0.0%	$24.28	0.0%	COM CL A	72703X106
CRWG	THEMES ETF TR	111,343	$264K	0.0%	$2.37	—	LEVERAGE SHS 2X	88340C875
SEDG	SOLAREDGE TECHNOLOGIES INC	5,147	$263K	0.0%	$34.76	0.0%	COMMON	83417M104
MHK	MOHAWK INDUSTRIES INC	2,668	$263K	0.0%	$123.75	-0.2%	COMMON	608190104
CRL	CHARLES RIV LABS INTL INC	1,521	$262K	0.0%	$186.31	+6.0%	COM	159864107
EWJ	ISHARES INC	3,096	$261K	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
FANG	DIAMONDBACK ENERGY INC	1,336	$260K	0.0%	$159.83	0.0%	COM	25278X109
DNUT	KRISPY KREME INC	76,417	$259K	0.0%	$3.44	0.0%	COMMON	50101L106
DD	DUPONT DE NEMOURS INC	5,650	$259K	0.0%	$46.11	0.0%	COM	26614N102
MCD	MCDONALDS CORP	851	$258K	0.0%	$303.57	+4.5%	COM	580135101
MTG	MGIC INVT CORP WIS	9,833	$258K	0.0%	$27.03	0.0%	COM	552848103
SKYT	SKYWATER TECHNOLOGY INC	9,385	$257K	0.0%	$30.04	0.0%	COMMON	83089J108
IDXX	IDEXX LABS INC	463	$257K	0.0%	$670.28	0.0%	COM	45168D104
NJR	NEW JERSEY RES CORP	4,655	$256K	0.0%	$50.04	0.0%	COM	646025106
HAFC	HANMI FINL CORP	9,697	$256K	0.0%	$27.58	0.0%	COMMON	410495204
FAST	FASTENAL CO	5,485	$255K	0.0%	$42.03	+5.3%	COM	311900104
TEX	TEREX CORP NEW	4,281	$253K	0.0%	$62.32	0.0%	COMMON	880779103
TALK	TALKSPACE INC	48,742	$252K	0.0%	$4.03	0.0%	COMMON	87427V103
RRR	RED ROCK RESORTS INC	4,725	$252K	0.0%	$62.83	0.0%	COMMON	75700L108
GOGO	GOGO INC	62,688	$252K	0.0%	$7.82	-41.7%	COMMON	38046C109
NDAQ	NASDAQ INC	3,048	$252K	0.0%	$90.84	+1.0%	COM	631103108
WAY	WAYSTAR HLDG CORP	10,435	$252K	0.0%	$27.49	0.0%	COMMON	946784105
INTC	INTEL CORP	5,700	$252K	0.0%	$46.43	0.0%	Call	458140100
RJF	RAYMOND JAMES FINANCIAL INC	1,737	$252K	0.0%	$148.44	+11.4%	COM	754730109
SLDP	SOLID POWER INC	83,572	$251K	0.0%	$4.88	-6.9%	COMMON	83422N105
GTM	ZOOMINFO TECHNOLOGIES INC	41,791	$250K	0.0%	$8.79	-7.6%	COMMON	98980F104
MAR	MARRIOTT INTERNATIONAL	763	$248K	0.0%	$278.85	+18.6%	COM	571903202
XLY	SELECT SECTOR SPDR TR	2,278	$248K	0.0%	$119.41	—	STATE STREET CON	81369Y407
HFWA	HERITAGE FINL CORP WASH	9,519	$247K	0.0%	$26.32	0.0%	COMMON	42722X106
CSWC	CAPITAL SOUTHWEST CORP	11,165	$247K	0.0%	$22.85	0.0%	COM	140501107
MSDL	MORGAN STANLEY DIRECT LENDIN	17,679	$247K	0.0%	$16.26	-1.5%	COM SHS	61774A103
OIS	OIL STS INTL INC	21,183	$247K	0.0%	$9.14	0.0%	COMMON	678026105
SKYW	SKYWEST INC	2,679	$246K	0.0%	$104.78	-2.7%	COMMON	830879102
AMTM	AMENTUM HOLDINGS INC	9,412	$245K	0.0%	$33.46	0.0%	COM	023939101
SPXC	SPX TECHNOLOGIES INC	1,226	$245K	0.0%	$199.94	—	COMMON	78473E103
BIIB	BIOGEN INC	1,335	$244K	0.0%	$163.37	+12.2%	COM	09062X103
BXP	BXP INC	4,710	$244K	0.0%	$65.35	+3.8%	COM	101121101
AEE	AMEREN CORP	2,221	$244K	0.0%	$104.65	0.0%	COM	023608102
HLI	HOULIHAN LOKEY INC	1,697	$244K	0.0%	$175.59	0.0%	CL A	441593100
PSEC	PROSPECT CAP CORP	93,339	$244K	0.0%	$2.88	-3.0%	COM	74348T102
VSAT	VIASAT INC	5,317	$244K	0.0%	$43.72	0.0%	COMMON	92552V100
XYL	XYLEM INC	2,067	$243K	0.0%	$136.45	0.0%	COM	98419M100
PENN	PENN ENTERTAINMENT INC	16,177	$243K	0.0%	$13.52	0.0%	COMMON	707569109
HUBB	HUBBELL INC	495	$243K	0.0%	$495.33	0.0%	COM	443510607
ZM	ZOOM COMMUNICATIONS INC	3,008	$242K	0.0%	$88.07	0.0%	CL A	98980L101
NHI	NATIONAL HEALTH INVESTORS INC	2,985	$241K	0.0%	$80.86	—	COMMON	63633D104
BSAC	BANCO SANTANDER CHILE NEW	7,178	$240K	0.0%	$33.40	—	ADR	05965X109
IBTA	IBOTTA INC	7,996	$240K	0.0%	$21.80	0.0%	COMMON	451051106
XRAY	DENTSPLY SIRONA INC	20,562	$239K	0.0%	$14.33	-12.0%	COMMON	24906P109
TNDM	TANDEM DIABETES CARE INC	12,419	$238K	0.0%	$21.08	0.0%	COMMON	875372203
GO	GROCERY OUTLET HLDG CORP	33,762	$238K	0.0%	$12.58	-22.1%	COMMON	39874R101
ARHS	ARHAUS INC	34,788	$236K	0.0%	$10.22	0.0%	COMMON	04035M102
IOSP	INNOSPEC INC	3,229	$236K	0.0%	$81.94	0.0%	COMMON	45768S105
GFI	GOLD FIELDS LTD	5,186	$235K	0.0%	$45.40	—	SPONSORED ADR	38059T106
JPM	JPMORGAN CHASE & CO	800	$235K	0.0%	$214.15	+45.4%	Call	46625H100
GLUE	MONTE ROSA THERAPEUTICS INC	14,296	$235K	0.0%	$20.66	0.0%	COM	61225M102
VCYT	VERACYTE INC	7,286	$235K	0.0%	$39.32	0.0%	COMMON	92337F107
FBP	FIRST BANCORP P R	10,973	$234K	0.0%	$20.61	+6.5%	COM NEW	318672706
VTS	VITESSE ENERGY INC	12,898	$234K	0.0%	$24.29	-14.8%	COM	92852X103
AAON	AAON INC	2,830	$234K	0.0%	$93.11	0.0%	COMMON	000360206
UMBF	UMB FINL CORP	2,074	$234K	0.0%	$113.28	+10.4%	COMMON	902788108
KMI	KINDER MORGAN INC DEL	6,926	$232K	0.0%	$29.74	0.0%	COM	49456B101
SPYG	SPDR SERIES TRUST	2,368	$232K	0.0%	$106.70	—	STATE STREET SPD	78464A409
WSM	WILLIAMS SONOMA INC	1,269	$231K	0.0%	$190.33	+9.2%	COM	969904101
OSBC	OLD SECOND BANCORP INC ILL	11,467	$231K	0.0%	$18.61	+8.9%	COMMON	680277100
CNO	CNO FINL GROUP INC	5,616	$231K	0.0%	$37.91	+11.8%	COM	12621E103
CTRI	CENTURI HOLDINGS INC	7,876	$230K	0.0%	$28.71	0.0%	COMMON	155923105
GBX	GREENBRIER COS INC	4,358	$229K	0.0%	$52.49	0.0%	COMMON	393657101
UMH	UMH PPTYS INC	15,895	$229K	0.0%	$14.43	—	COMMON	903002103
IONQ	IONQ INC	7,953	$229K	0.0%	$41.41	0.0%	COM	46222L108
PLNT	PLANET FITNESS INC	3,082	$229K	0.0%	$94.66	0.0%	CL A	72703H101
ENZL	ISHARES TR	5,363	$229K	0.0%	$48.26	—	NEW ZEALAND ETF	464289123
RCL	ROYAL CARIBBEAN CRUISES LTD	829	$228K	0.0%	$311.01	-0.7%	COM	V7780T103
PLPC	PREFORMED LINE PRODS CO	839	$227K	0.0%	$252.46	0.0%	COMMON	740444104
DHR	DANAHER CORPORATION	1,213	$227K	0.0%	$208.39	+7.8%	COM	235851102
DVN	DEVON ENERGY CORP NEW	4,498	$226K	0.0%	$40.25	0.0%	COM	25179M103
ZWS	ZURN ELKAY WATER SOLUTIONS COR	5,042	$226K	0.0%	$48.46	0.0%	COM	98983L108
GFL	GFL ENVIRONMENTAL INC	5,414	$226K	0.0%	$42.91	0.0%	SUB VTG SHS	36168Q104
MATX	MATSON INC	1,375	$225K	0.0%	$153.41	0.0%	COMMON	57686G105
TRMB	TRIMBLE INC	3,453	$225K	0.0%	$71.01	0.0%	COM	896239100
BFC	BANK FIRST CORP	1,665	$225K	0.0%	$124.09	+10.7%	COMMON	06211J100
IVT	INVENTRUST PPTYS CORP	7,361	$224K	0.0%	$30.46	—	COMMON	46124J201
VNDA	VANDA PHARMACEUTICALS INC	32,427	$224K	0.0%	$7.50	0.0%	COMMON	921659108
LULU	LULULEMON ATHLETICA INC	1,462	$224K	0.0%	$181.15	+4.2%	COM	550021109
SIEGY	SIEMENS AG	1,831	$223K	0.0%	$121.88	—	COMMON STOCK-FO	826197501
RYTM	RHYTHM PHARMACEUTICALS INC	2,562	$223K	0.0%	$102.83	0.0%	COM	76243J105
HZO	MARINEMAX INC	8,231	$223K	0.0%	$24.68	+14.6%	COMMON	567908108
MCK	MCKESSON CORP	257	$222K	0.0%	$875.46	0.0%	COM	58155Q103
KRYS	KRYSTAL BIOTECH INC	857	$221K	0.0%	$272.40	0.0%	COM	501147102
SFNC	SIMMONS 1ST NATL CORP	11,379	$221K	0.0%	$18.53	+10.0%	COMMON	828730200
LII	LENNOX INTL INC	476	$221K	0.0%	$499.61	+5.4%	COM	526107107
MDT	MEDTRONIC PLC	2,545	$221K	0.0%	$99.51	0.0%	SHS	G5960L103
XPO	XPO INC	1,132	$220K	0.0%	$170.37	0.0%	COM	983793100
CNQ	CANADIAN NAT RES LTD	4,516	$220K	0.0%	$37.20	0.0%	COM	136385101
SIGI	SELECTIVE INS GROUP INC	2,918	$220K	0.0%	$84.23	0.0%	COM	816300107
MDGL	MADRIGAL PHARMACEUTICALS INC	420	$220K	0.0%	$492.48	0.0%	COM	558868105
AGO	ASSURED GUARANTY LTD	2,697	$220K	0.0%	$83.53	+3.5%	COMMON	G0585R106
GBDC	GOLUB CAP BDC INC	17,357	$220K	0.0%	$13.12	0.0%	COM	38173M102
MYRG	MYR GROUP INC DEL	778	$220K	0.0%	$254.08	0.0%	COMMON	55405W104
SMMT	SUMMIT THERAPEUTICS INC	11,533	$219K	0.0%	$16.20	0.0%	COM	86627T108
NTRA	NATERA INC	1,092	$218K	0.0%	$208.59	+8.3%	COM	632307104
IDT	IDT CORP	4,437	$218K	0.0%	$49.48	0.0%	COMMON	448947507
SG	SWEETGREEN INC	41,688	$216K	0.0%	$6.49	0.0%	COMMON	87043Q108
MUSA	MURPHY USA INC	437	$216K	0.0%	$383.35	+7.7%	COM	626755102
PLAB	PHOTRONICS INC	5,311	$215K	0.0%	$35.90	0.0%	COMMON	719405102
BEAM	BEAM THERAPEUTICS INC	8,997	$214K	0.0%	$29.18	0.0%	COM	07373V105
CLMT	CALUMET INC	5,963	$214K	0.0%	$23.62	0.0%	COMMON	131428104
TAC	TRANSALTA CORP	16,300	$214K	0.0%	—	—	Call	89346D107
XERS	XERIS BIOPHARMA HOLDINGS INC	36,807	$213K	0.0%	$7.21	0.0%	COM	98422E103
CWST	CASELLA WASTE SYS INC	2,686	$213K	0.0%	$101.70	0.0%	CL A	147448104
ZTS	ZOETIS INC	1,824	$213K	0.0%	$150.53	-16.3%	CL A	98978V103
SHO	SUNSTONE HOTEL INVS INC NEW	23,595	$213K	0.0%	$8.98	—	COM	867892101
KW	KENNEDY-WILSON HOLDINGS INC	19,632	$212K	0.0%	$10.06	0.0%	COMMON	489398107
BKH	BLACK HILLS CORP	3,051	$212K	0.0%	$71.89	0.0%	COMMON	092113109
NIC	NICOLET BANKSHARES INC	1,422	$211K	0.0%	$126.18	+13.8%	COM	65406E102
REAL	THE REALREAL INC	23,233	$211K	0.0%	$8.44	+68.7%	COMMON	88339P101
BOX	BOX INC CLASS A	8,904	$210K	0.0%	$25.61	0.0%	COMMON	10316T104
BXC	BLUELINX HLDGS INC	3,881	$210K	0.0%	$72.41	0.0%	COMMON	09624H208
ADBG	THEMES ETF TR	45,640	$209K	0.0%	$4.59	—	LEVERAGE SHS 2X	882927387
WMB	WILLIAMS COS INC	2,926	$209K	0.0%	$66.35	0.0%	COM	969457100
ADM	ARCHER DANIELS MIDLAND CO	2,971	$209K	0.0%	$59.48	+10.4%	COM	039483102
ODFL	OLD DOMINION FREIGHT LINE IN	1,071	$209K	0.0%	$143.18	+27.9%	COM	679580100
CPK	CHESAPEAKE UTILITIES CORP	1,655	$209K	0.0%	$128.24	0.0%	COMMON	165303108
MPT	MEDICAL PPTYS TRUST INC	45,158	$209K	0.0%	$4.84	—	COMMON	58463J304
MAIN	MAIN STREET CAPITAL CORP	3,938	$209K	0.0%	$61.52	0.0%	COMMON	56035L104
LNC	LINCOLN NATL CORP IND	5,863	$208K	0.0%	$41.17	-0.7%	COMMON	534187109
THO	THOR INDS INC	2,605	$208K	0.0%	$113.08	0.0%	COMMON	885160101
BCRX	BIOCRYST PHARMACEUTICALS INC	21,845	$208K	0.0%	$7.81	-10.4%	COM	09058V103
DVA	DAVITA INC	1,351	$208K	0.0%	$121.60	+3.2%	COM	23918K108
VRSN	VERISIGN INC	836	$208K	0.0%	$278.13	-15.3%	COM	92343E102
BKV	BKV CORP	7,275	$207K	0.0%	$28.56	0.0%	COMMON	05603J108
SAH	SONIC AUTOMOTIVE INC	3,024	$207K	0.0%	$66.20	-5.9%	COMMON	83545G102
MFA	MFA FINL INC	21,626	$207K	0.0%	$9.58	—	COMMON	55272X607
IRTC	IRHYTHM TECHNOLOGIES INC	1,755	$207K	0.0%	$158.57	0.0%	COMMON	450056106
WES	WESTERN MIDSTREAM PARTNERS L	5,002	$206K	0.0%	$41.17	—	COM UNIT LP INT	958669103
ESI	ELEMENT SOLUTIONS INC	6,029	$206K	0.0%	$30.49	0.0%	COM	28618M106
FSLY	FASTLY INC	7,066	$205K	0.0%	$11.57	0.0%	CL A	31188V100
BNL	BROADSTONE NET LEASE INC	11,190	$204K	0.0%	$18.27	—	COMMON	11135E203
VIAV	VIAVI SOLUTIONS INC	6,140	$204K	0.0%	$22.97	0.0%	COMMON	925550105
SCHL	SCHOLASTIC CORP	5,220	$204K	0.0%	$33.63	0.0%	COMMON	807066105
PRGS	PROGRESS SOFTWARE CORP	7,937	$204K	0.0%	$40.79	0.0%	COM	743312100
DEA	EASTERLY GOVT PPTYS INC	9,477	$203K	0.0%	$22.85	—	COMMON	27616P301
BLMN	BLOOMIN BRANDS INC	37,539	$203K	0.0%	$6.76	0.0%	COMMON	094235108
REPL	REPLIMUNE GROUP INC	26,467	$202K	0.0%	$7.81	0.0%	COM	76029N106
FG	F&G ANNUITIES &LIFE INC	7,983	$202K	0.0%	$27.80	0.0%	COMMON STOCK	30190A104
BKD	BROOKDALE SR LIVING INC	14,771	$202K	0.0%	$10.34	+33.9%	COMMON	112463104
HLX	HELIX ENERGY SOLUTIONS GRP	20,431	$202K	0.0%	$6.53	+22.2%	COMMON	42330P107
NRGV	ENERGY VAULT HOLDINGS INC	60,959	$201K	0.0%	$4.58	0.0%	COM	29280W109
SAM	BOSTON BEER INC	873	$201K	0.0%	$206.20	+7.9%	COMMON	100557107
PCG	PG&E CORP	11,535	$201K	0.0%	$16.39	0.0%	COM	69331C108
SPHD	INVESCO EXCH TRADED FD TR II	4,040	$200K	0.0%	$48.00	—	S&P500 HDL VOL	46138E362
JXN	JACKSON FINANCIAL INC	1,894	$200K	0.0%	$79.10	+45.3%	COMMON	46817M107
ACAD	ACADIA PHARMACEUTICALS INC	8,993	$200K	0.0%	$25.21	0.0%	COM	004225108
NEO	NEOGENOMICS INC	26,890	$200K	0.0%	$11.83	0.0%	COMMON	64049M209
OLMA	OLEMA PHARMACEUTICALS INC	13,376	$199K	0.0%	$25.46	0.0%	COM	68062P106
QXO	QXO INC	10,241	$199K	0.0%	$24.14	0.0%	COM NEW	82846H405
FA	FIRST ADVANTAGE CORP NEW	16,829	$198K	0.0%	$12.78	0.0%	COMMON	31846B108
PRMB	PRIMO BRANDS CORPORATION	10,502	$198K	0.0%	$18.70	0.0%	CLASS A COM SHS	741623102
CARS	CARS COM INC	24,221	$197K	0.0%	$11.54	0.0%	COMMON	14575E105
ASAN	ASANA INC	30,529	$195K	0.0%	$10.01	0.0%	COMMON	04342Y104
INDI	INDIE SEMICONDUCTOR INC	60,472	$195K	0.0%	$3.96	0.0%	CLASS A COM	45569U101
HSCS	HEARTSCIENCES INC	76,450	$192K	0.0%	$3.56	-11.9%	COM	42254E302
NVAX	NOVAVAX INC	23,607	$192K	0.0%	$8.21	+5.3%	COM NEW	670002401
EXTR	EXTREME NETWORKS	12,647	$191K	0.0%	$15.07	0.0%	COMMON	30226D106
MQ	MARQETA INC	46,503	$190K	0.0%	$5.67	-23.9%	COMMON	57142B104
TALO	TALOS ENERGY INC	11,798	$186K	0.0%	$11.93	0.0%	COMMON	87484T108
BBDC	BARINGS BDC INC.	22,578	$186K	0.0%	$9.09	0.0%	COM	06759L103
FTRE	FORTREA HLDGS INC	19,565	$184K	0.0%	$14.77	0.0%	COMMON STOCK	34965K107
ADTN	ADTRAN HOLDINGS INC	14,600	$184K	0.0%	$9.58	0.0%	COMMON	00486H105
SBH	SALLY BEAUTY HLDGS INC	13,120	$182K	0.0%	$15.11	+4.1%	COMMON	79546E104
IOVA	IOVANCE BIOTHERAPEUTICS INC	51,563	$181K	0.0%	$2.48	+8.2%	COM	462260100
UAMY	UNITED STATES ANTIMONY CORP	20,630	$180K	0.0%	$8.25	0.0%	COMMON	911549103
BYDDY	BYD CO LTD	13,141	$179K	0.0%	$13.63	—	ADR	05606L100
PHAT	PHATHOM PHARMACEUTICALS INC	15,921	$177K	0.0%	$13.69	0.0%	COM	71722W107
SCVL	SHOE CARNIVAL INC	11,099	$173K	0.0%	$19.54	0.0%	COMMON	824889109
MAMA	MAMAS CREATIONS INC	11,274	$173K	0.0%	$14.83	0.0%	COMMON	56146T103
GERN	GERON CORP	111,075	$166K	0.0%	$1.42	+6.4%	COM	374163103
PLUG	PLUG POWER INC	74,648	$162K	0.0%	$2.15	0.0%	COM NEW	72919P202
TMC	TMC THE METALS COMPANY INC	34,288	$160K	0.0%	$6.97	0.0%	COM	87261Y106
RIVN	RIVIAN AUTOMOTIVE INC	10,452	$157K	0.0%	$13.40	+21.8%	COM CL A	76954A103
CRVS	CORVUS PHARMACEUTICALS INC	10,584	$155K	0.0%	$7.89	+106.6%	COM	221015100
VERX	VERTEX INC	12,969	$154K	0.0%	$16.86	0.0%	COMMON	92538J106
PMT	PENNYMAC MTG INVT TR	13,180	$154K	0.0%	$11.66	—	COMMON	70931T103
RCAT	RED CAT HLDGS INC	11,704	$153K	0.0%	$13.00	0.0%	COM	75644T100
NXDR	NEXTDOOR HOLDINGS INC	108,701	$152K	0.0%	$1.86	0.0%	COMMON	65345M108
AESI	ATLAS ENERGY SOLUTIONS INC	11,493	$151K	0.0%	$11.20	0.0%	COMMON	642045108
OWL	BLUE OWL CAPITAL INC	16,278	$149K	0.0%	$17.72	-22.5%	COM CL A	09581B103
OXLC	OXFORD LANE CAP CORP	15,080	$147K	0.0%	$9.78	—	COM	691543847
TAL	TAL EDUCATION GROUP	12,873	$146K	0.0%	$11.37	—	ADR	874080104
VLY	VALLEY NATL BANCORP	11,913	$146K	0.0%	$9.61	+31.6%	COM	919794107
CMCO	COLUMBUS MCKINNON CORP N Y	10,014	$146K	0.0%	$20.34	0.0%	COMMON	199333105
TTI	TETRA TECHNOLOGIES INC DEL	16,951	$144K	0.0%	$11.03	0.0%	COMMON	88162F105
PRME	PRIME MEDICINE INC	40,964	$143K	0.0%	$3.80	0.0%	COM	74168J101
KOS	KOSMOS ENERGY LTD	51,024	$142K	0.0%	$1.32	+10.3%	COMMON	500688106
AMC	AMC ENTMT HLDGS INC	142,327	$139K	0.0%	$2.02	-29.2%	COMMON	00165C302
ACVA	ACV AUCTIONS INC	32,615	$138K	0.0%	$7.67	0.0%	COMMON	00091G104
COTY	COTY INC	68,504	$138K	0.0%	$3.64	-18.3%	COM CL A	222070203
PTON	PELOTON INTERACTIVE INC	31,958	$137K	0.0%	$5.43	0.0%	COMMON	70614W100
NWL	NEWELL BRANDS INC	39,701	$136K	0.0%	$4.88	-10.5%	COMMON	651229106
NEXT	NEXTDECADE CORP	17,489	$134K	0.0%	$5.20	0.0%	COMMON	65342K105
GRPN	GROUPON INC	11,232	$134K	0.0%	$14.56	0.0%	COMMON	399473206
ARI	APOLLO COML REAL EST FIN IN	12,655	$134K	0.0%	$10.56	—	COMMON	03762U105
TELFY	TELEFONICA S A	30,624	$133K	0.0%	$4.04	—	ADR	879382208
IMSR	TERRESTRIAL ENERGY INC	22,000	$132K	0.0%	$6.00	—	COMMON	881454102
MVST	MICROVAST HOLDINGS INC	87,421	$131K	0.0%	$3.02	-9.7%	COMMON	59516C106
TWO	TWO HBRS INVT CORP	11,375	$130K	0.0%	$11.42	—	COMMON	90187B804
TWI	TITAN INTL INC ILL	18,504	$128K	0.0%	$9.68	0.0%	COMMON	88830M102
ULCC	FRONTIER GROUP HLDGS INC	35,858	$127K	0.0%	$5.18	0.0%	COMMON	35909R108
FULC	FULCRUM THERAPEUTICS INC	16,414	$126K	0.0%	$10.37	0.0%	COM	359616109
RUM	RUMBLE INC	24,405	$124K	0.0%	$6.04	0.0%	COMMON	78137L105
LBTYA	LIBERTY GLOBAL LTD	10,228	$124K	0.0%	$11.07	+1.7%	COM CL A	G61188101
ADMA	ADMA BIOLOGICS INC	13,387	$121K	0.0%	$16.96	0.0%	COM	000899104
GNW	GENWORTH FINL INC	14,225	$116K	0.0%	$8.70	-0.6%	COMMON	37247D106
FWRG	FIRST WATCH RESTAURANT GROU	10,854	$114K	0.0%	$15.97	0.0%	COMMON	33748L101
ADT	ADT INC DEL	17,125	$113K	0.0%	$8.01	0.0%	COMMON	00090Q103
ATAI	ATAI BECKLEY NV	29,045	$103K	0.0%	$3.85	0.0%	COMM STK	04650F101
CTMX	CYTOMX THERAPEUTICS INC	21,803	$102K	0.0%	$5.23	0.0%	COM	23284F105
RDW	REDWIRE CORPORATION	11,482	$97,597	0.0%	$10.17	0.0%	COMMON	75776W103
DCH	AMERICAN AXLE & MFG HLDGS I	16,210	$96,125	0.0%	$6.30	+22.3%	COMMON	024061103
RPD	RAPID7 INC	17,281	$95,218	0.0%	$15.79	-30.7%	COM	753422104
GDRX	GOODRX HLDGS INC	48,090	$94,256	0.0%	$2.72	-9.2%	COMMON	38246G108
SHLS	SHOALS TECHNOLOGIES GROUP I	14,190	$93,370	0.0%	$6.67	+41.2%	COMMON	82489W107
TMQ	TRILOGY METALS INC NEW	25,081	$90,040	0.0%	$5.03	0.0%	COMMON	89621C105
RXRX	RECURSION PHARMACEUTICALS IN	28,520	$87,556	0.0%	$4.18	0.0%	CL A	75629V104
LAC	LITHIUM AMERS CORP NEW	21,954	$86,718	0.0%	$5.25	0.0%	COMMON	53681J103
IBRX	IMMUNITYBIO INC	11,139	$85,436	0.0%	$2.58	+128.3%	COM	45256X103
NB	NIOCORP DEVS LTD	18,455	$82,309	0.0%	$6.29	0.0%	COMMON	654484609
CCC	CCC INTELLIGENT SOLUTIONS HL	13,582	$81,492	0.0%	$6.90	0.0%	COM	12510Q100
DNN	DENISON MINES CORP	21,188	$74,793	0.0%	$3.77	0.0%	COM	248356107
RCKT	ROCKET PHARMACEUTICALS INC	20,488	$73,347	0.0%	$3.61	0.0%	COM	77313F106
ENIC	ENEL CHILE S.A.	18,522	$72,976	0.0%	$3.94	—	SPONSORED ADR	29278D105
PGEN	PRECIGEN INC	18,664	$72,229	0.0%	$4.50	0.0%	COM	74017N105
KDKRW	KODIAK AI INC.	64,518	$69,679	0.0%	$1.08	—	WARR	500081112
ABAT	AMERICAN BATTERY TECHNOLOGY	24,022	$67,021	0.0%	$4.28	0.0%	COMMON	02451V309
ASPI	ASP ISOTOPES INC	14,964	$66,140	0.0%	$8.73	-26.3%	COMMON	00218A105
EU	ENCORE ENERGY CORP	36,595	$65,871	0.0%	$2.91	0.0%	COMMON	29259W700
RPAY	REPAY HLDGS CORP	25,200	$65,520	0.0%	$3.83	-11.0%	COMMON	76029L100
CRWU	ETF OPPORTUNITIES TRUST	13,161	$58,303	0.0%	$4.43	—	T-REX 2X LONG	26923Q655
OPEN	OPENDOOR TECHNOLOGIES INC	12,363	$57,858	0.0%	$5.59	0.0%	COMMON	683712103
AREC	AMERICAN RES CORP	21,902	$53,002	0.0%	$3.34	0.0%	COMMON	02927U208
AMS	AMERICAN SHARED HOSPITAL SVC	32,889	$47,689	0.0%	$2.19	-1.9%	COM	029595105
PACB	PACIFIC BIOSCIENCES CALIF I	35,565	$46,945	0.0%	$2.02	0.0%	COMMON	69404D108
SANA	SANA BIOTECHNOLOGY INC	12,383	$35,663	0.0%	$4.34	0.0%	COM	799566104
GEVO	GEVO INC	13,021	$35,547	0.0%	$2.16	-9.9%	COMMON	374396406
LDI	LOANDEPOT INC	23,655	$33,590	0.0%	$2.31	0.0%	COMMON	53946R106
APTOF	APTOSE BIOSCIENCES INC	19,761	$32,921	0.0%	$1.80	-9.7%	COM NEW	03835T408
AWX	AVALON HLDGS CORP	11,804	$30,572	0.0%	$2.72	-1.5%	CL A	05343P109
SINT	SINTX TECHNOLOGIES INC	12,060	$30,183	0.0%	$3.55	-6.4%	COMMON	829392703
PTIX	PROTAGENIC THERAPEUTICS INC	41,783	$28,307	0.0%	$3.22	-84.4%	COM	74365N301
SNOA	SONOMA PHARMACEUTICALS INC	12,015	$25,591	0.0%	$3.76	-14.6%	COMMON	83558L303
AKBA	AKEBIA THERAPEUTICS INC	11,443	$15,905	0.0%	$1.38	0.0%	COMMON	00972D105
SYBX	SYNLOGIC INC	23,763	$14,495	0.0%	$1.50	-48.1%	COMMON	87166L209
AENTW	ALLIANCE ENTERTAINMENT HOLDI	13,452	$8,072	0.0%	$0.60	—	WTS	01861F110
RMCOW	ROYALTY MGMT HLDG CORP	32,300	$7,978	0.0%	$0.25	—	*W EXP 05/28/202	02369M110
CLSDQ	CLEARSIDE BIOMEDICAL INC	27,136	$7,869	0.0%	$2.58	-68.8%	COM NEW	185063203
XAGE	LONGEVITY HEALTH HLDGS INC	14,154	$4,145	0.0%	$2.55	-88.0%	COMMON STOCK	142922129
BTMWW	BITCOIN DEPOT INC	140,500	$3,006	0.0%	$0.02	—	*W EXP 06/30/202	09174P113
VGASW	VERDE CLEAN FUELS INC	95,500	$1,995	0.0%	$0.02	—	*W EXP 02/15/202	923372114
BINI	BOLLINGER INNOVATIONS INC	17,316	$1,468	0.0%	$0.30	-69.9%	COM NEW	62526P877
FPAYQ	FLEXSHOPPER INC	242,606	$24	0.0%	$0.09	-99.9%	COM NEW	33939J303
—	PHOSAGRO PJSC	15,222	$0	0.0%	—	—	COMMON STOCK	71922G209
—	TCS GROUP HOLDING PLC	11,354	$0	0.0%	—	—	COMMON STOCK	87238U203
FUSEW	FUSEMACHINES INC	197,361	$0	0.0%	—	—	*W EXP 10/22/203	36118R111
—	TFF PHARMACEUTICALS INC	40,000	$0	0.0%	$7.02	—	COM NEW	87241J203
SVJTY	SEVERSTAL PAO	23,540	$0	0.0%	—	—	COMMON STOCK	818150302
ECXWW	ECARX HOLDINGS INC	23,400	$0	0.0%	—	—	WARRANT	G29201111
—	MMC NORILSK NICKEL JSC-ADR (DTC VERSION)	55,815	$0	0.0%	—	—	COM	55315J102
OAOFY	TATNEFT PJSC	24,114	$0	0.0%	—	—	COMMON STOCK	876629205
DHAIW	DIH HLDG US INC	13,052	$0	0.0%	—	—	*W EXP 04/20/202	23290B114
LUKOY	LUKOIL PJSC	34,782	$0	0.0%	—	—	COM	69343P105
MLRYY	MAIL.RU GROUP LTD.	15,031	$0	0.0%	—	—	COMMON STOCK	560317208
CSSLQ	WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026	16,651	$0	0.0%	—	—	WARR	16842Q134
—	X5 RETAIL GROUP N.V.	13,263	$0	0.0%	—	—	COMMON STOCK	98387E205
—	NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT	16,716	$0	0.0%	—	—	COMMON STOCK	67011E204
FTCHQ	FARFETCH LTD	130,000	$0	0.0%	$0.03	-94.2%	COMMON / ORDINARY STOCK	30744W107
—	SURGUTNEFTEGAS PJSC	10,905	$0	0.0%	—	—	COMMON STOCK	868861204