Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	374,600	$276M	6.7%	—	—	Put	46090E103
IWM	ISHARES RUSSELL 2000 INDEX ETF	848,800	$255M	6.2%	—	—	Put	464287655
SPY	STATE STR SPDR S&P 500 ETF T	318,100	$238M	5.8%	—	—	Put	78462F103
IWM	ISHARES RUSSELL 2000 INDEX ETF	658,500	$198M	4.8%	—	—	Call	464287655
IBIT	ISHARES BITCOIN TRUST ETF	4,562,100	$152M	3.7%	—	—	Put	46438F101
NVDA	NVIDIA CORP	700,300	$140M	3.4%	—	—	Put	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	149,849	$112M	2.7%	—	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	143,200	$105M	2.6%	—	—	Call	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	2,833,903	$94.34M	2.3%	—	—	SHS BEN INT	46438F101
AAPL	APPLE INC	312,300	$90.37M	2.2%	—	—	Put	037833100
ASML	ASML HLDG NV	37,500	$74.6M	1.8%	—	—	Put	N07059210
NVDA	NVIDIA CORP	341,343	$68.3M	1.7%	—	—	COM	67066G104
LQD	ISHARES TR	603,052	$65.77M	1.6%	—	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	73,011	$53.77M	1.3%	—	—	UNIT SER 1	46090E103
TSLA	TESLA INC	127,600	$53.67M	1.3%	—	—	Put	88160R101
XOVR	ERSHARES PRIVATE-PUBLIC CROS	2,226,778	$46.87M	1.1%	—	—	FUND	293828877
EWZ	ISHARES INC	1,337,430	$46.14M	1.1%	—	—	MSCI BRAZIL ETF	464286400
TIP	ISHARES TIPS BOND ETF	411,982	$45.08M	1.1%	—	—	COMMON	464287176
ASML	ASML HLDG NV	22,600	$44.96M	1.1%	—	—	Call	N07059210
AVGO	BROADCOM INC	113,700	$42.95M	1.0%	—	—	Put	11135F101
GOOG	ALPHABET INC	118,809	$41.98M	1.0%	—	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	185,300	$37.08M	0.9%	—	—	Call	67066G104
VWSYF	VESTAS WIND SYS A/S	200,000	$36.92M	0.9%	—	—	Put	K9773J201
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	77,200	$36.87M	0.9%	—	—	Put	874039100
AZN	ASTRAZENECA PLC	192,500	$36.5M	0.9%	—	—	Put	G0593M107
EFA	ISHARES MSCI EAFE ETF	336,613	$34.97M	0.9%	—	—	COM	464287465
VWSYF	VESTAS WIND SYS A/S	186,800	$34.48M	0.8%	—	—	COM	K9773J201
HYG	ISHARES TR	416,427	$33.3M	0.8%	—	—	IBOXX HI YD ETF	464288513
RONB	BARON ETF TR	1,226,435	$29.93M	0.7%	—	—	FIRST PRINCIPLES	06829D107
KRE	SPDR SERIES TRUST	382,400	$28.62M	0.7%	—	—	Put	78464A698
AAPL	APPLE INC	96,400	$27.89M	0.7%	—	—	Call	037833100
EWZ	ISHARES INC	750,000	$25.88M	0.6%	—	—	Call	464286400
INDA	ISHARES TR	499,079	$24.65M	0.6%	—	—	MSCI INDIA ETF	46429B598
PLTR	PALANTIR TECHNOLOGIES INC	197,600	$23.05M	0.6%	—	—	Call	69608A108
GOOGL	ALPHABET INC	63,300	$22.62M	0.6%	—	—	Put	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	670,800	$22.33M	0.5%	—	—	Call	46438F101
SPY	STATE STR SPDR S&P 500 ETF T	28,700	$21.43M	0.5%	—	—	Call	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	254,595	$21.32M	0.5%	—	—	ALLWRLD EX US	922042775
FXI	ISHARES TR	602,259	$19.03M	0.5%	—	—	CHINA LG-CAP ETF	464287184
EWY	ISHARES INC	87,844	$17.74M	0.4%	—	—	MSCI STH KOR ETF	464286772
ALGT	ALLEGIANT TRAVEL CO	150,500	$17.7M	0.4%	—	—	Put	01748X102
JPM	JPMORGAN CHASE & CO	52,400	$17.15M	0.4%	—	—	Put	46625H100
MU	MICRON TECHNOLOGY INC	13,900	$16.04M	0.4%	—	—	Call	595112103
GS	GOLDMAN SACHS GROUP INC	14,900	$15.07M	0.4%	—	—	Put	38141G104
LLY	ELI LILLY AND COMPANY	12,500	$14.99M	0.4%	—	—	Call	532457108
TSLA	TESLA INC	35,194	$14.8M	0.4%	—	—	COM	88160R101
KWEB	KRANESHARES TRUST	600,000	$14.68M	0.4%	—	—	Call	500767306
BAC	BANK OF AMER CORP	250,000	$14.24M	0.3%	—	—	Put	060505104
QCOM	QUALCOMM INC	72,500	$13.4M	0.3%	—	—	Put	747525103
BP	BP PLC	361,725	$13.37M	0.3%	—	—	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	35,400	$13.2M	0.3%	—	—	Put	594918104
TSLA	TESLA INC	30,600	$12.87M	0.3%	—	—	Call	88160R101
EWT	ISHARES MSCI TAIWAN ETF	115,347	$12.53M	0.3%	—	—	FUND	46434G772
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	45,566	$12.15M	0.3%	—	—	FUND	25459W458
MSFT	MICROSOFT CORP	32,400	$12.09M	0.3%	—	—	Call	594918104
AMD	ADVANCED MICRO DEVICES INC	20,800	$12.08M	0.3%	—	—	Put	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	25,000	$11.94M	0.3%	—	—	Call	874039100
VTI	VANGUARD INDEX FDS	31,849	$11.79M	0.3%	—	—	TOTAL STK MKT	922908769
DIS	THE WALT DISNEY CO	121,000	$11.65M	0.3%	—	—	Put	254687106
CEG	CONSTELLATION ENERGY CORP	46,600	$11.57M	0.3%	—	—	Put	21037T109
CEG	CONSTELLATION ENERGY CORP	46,343	$11.51M	0.3%	—	—	COM	21037T109
MIDD	MIDDLEBY CORP	65,098	$11.2M	0.3%	—	—	COM	596278101
BTGO	BITGO HOLDINGS INC	2,063,865	$10.69M	0.3%	—	—	COMMON	091947101
BABA	ALIBABA GROUP HLDG LTD	105,594	$10.13M	0.2%	—	—	SPONSORED ADS	01609W102
COPX	GLOBAL X FDS	131,500	$10.12M	0.2%	—	—	Call	37954Y830
SH	PROSHARES SHORT S&P500	303,703	$10.03M	0.2%	—	—	FUND	74349Y753
AMZN	AMAZON.COM INC	41,000	$9.772M	0.2%	—	—	Call	023135106
BAC	BANK OF AMER CORP	171,382	$9.765M	0.2%	—	—	COM	060505104
SCZ	ISHARES MSCI EAFE SMALL-CAP	117,097	$9.634M	0.2%	—	—	COMMON	464288273
IEFA	ISHARES TR	99,318	$9.592M	0.2%	—	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	28,756	$9.413M	0.2%	—	—	COM	46625H100
AGG	ISHARES TR	94,823	$9.386M	0.2%	—	—	CORE US AGGBD ET	464287226
ILF	ISHARES TR	276,016	$9.316M	0.2%	—	—	LATN AMER 40 ETF	464287390
META	META PLATFORMS INC	16,400	$9.238M	0.2%	—	—	Put	30303M102
ACWX	ISHARES TR	119,531	$9.098M	0.2%	—	—	MSCI ACWI EX US	464288240
REMX	VANECK RAR EARTH ND STG-USDI	97,958	$8.669M	0.2%	—	—	FUND	92189H805
IWM	ISHARES RUSSELL 2000 INDEX ETF	28,638	$8.604M	0.2%	—	—	COM	464287655
MU	MICRON TECHNOLOGY INC	7,343	$8.476M	0.2%	—	—	COM	595112103
AMZN	AMAZON.COM INC	33,200	$7.913M	0.2%	—	—	Put	023135106
TCEHY	TENCENT HOLDINGS LTD-	142,291	$7.857M	0.2%	—	—	COMMON STOCK	88032Q109
UAL	UNITED AIRLS HLDGS INC	57,000	$7.751M	0.2%	—	—	Put	910047109
XLF	SELECT SECTOR SPDR TR	143,000	$7.666M	0.2%	—	—	STATE STREET FIN	81369Y605
FTNT	FORTINET INC	49,400	$7.589M	0.2%	—	—	Put	34959E109
ORCL	ORACLE CORP	50,000	$7.327M	0.2%	—	—	Call	68389X105
VEA	VANGUARD TAX-MANAGED FDS	100,334	$7.149M	0.2%	—	—	VAN FTSE DEV MKT	921943858
XOP	SPDR SERIES TRUST	44,900	$6.926M	0.2%	—	—	Call	78468R556
AMZN	AMAZON.COM INC	28,717	$6.844M	0.2%	—	—	COM	023135106
URTH	ISHARES INC	33,660	$6.821M	0.2%	—	—	MSCI WORLD ETF	464286392
BABA	ALIBABA GROUP HLDG LTD	70,000	$6.719M	0.2%	—	—	Call	01609W102
EMPD	EMPERY DIGITAL INC	1,886,847	$6.717M	0.2%	—	—	COMMON	92864V608
AVGO	BROADCOM INC	17,703	$6.687M	0.2%	—	—	COM	11135F101
NFLX	NETFLIX INC	92,374	$6.593M	0.2%	—	—	COM	64110L106
DAL	DELTA AIR LINES INC	70,300	$6.584M	0.2%	—	—	Put	247361702
CRCL	CIRCLE INTERNET GROUP INC	105,000	$6.576M	0.2%	—	—	Put	172573107
LIN	LINDE PLC	12,671	$6.575M	0.2%	—	—	SHS	G54950103
GOOG	ALPHABET INC	18,600	$6.572M	0.2%	—	—	Call	02079K107
MSTR	STRATEGY INC	74,400	$6.468M	0.2%	—	—	Put	594972408
KWEB	KRANESHARES TRUST	262,307	$6.419M	0.2%	—	—	CSI CHI INTERNET	500767306
KSTR	KRANESHARES TRUST	190,394	$6.159M	0.1%	—	—	FUND	500767694
AEM	AGNICO EAGLE MINES LTD	39,316	$6.099M	0.1%	—	—	COM	008474108
GS	GOLDMAN SACHS GROUP INC	6,022	$6.09M	0.1%	—	—	COM	38141G104
DB	DEUTSCHE BK AG	179,400	$6.057M	0.1%	—	—	Put	D18190898
GSK	GSK PLC	114,130	$5.983M	0.1%	—	—	SPONSORED ADR	37733W204
NFLX	NETFLIX INC	83,600	$5.969M	0.1%	—	—	Put	64110L106
COPX	GLOBAL X FDS	75,254	$5.792M	0.1%	—	—	GLOBAL X COPPER	37954Y830
MU	MICRON TECHNOLOGY INC	5,000	$5.771M	0.1%	—	—	Put	595112103
HBAN	HUNTINGTON BANCSHARES INC	323,676	$5.739M	0.1%	—	—	COM	446150104
FXI	ISHARES TR	180,000	$5.686M	0.1%	—	—	Call	464287184
BG	BUNGE GLOBAL SA	53,167	$5.675M	0.1%	—	—	COM SHS	H11356104
AZN	ASTRAZENECA PLC	29,772	$5.645M	0.1%	—	—	ORD	G0593M107
ORCL	ORACLE CORP	36,685	$5.376M	0.1%	—	—	COM	68389X105
WFC	WELLS FARGO & COMPANY	64,734	$5.35M	0.1%	—	—	COM	949746101
HMC	HONDA MOTOR CO LTD	193,719	$5.252M	0.1%	—	—	ADR	438128308
WELL	WELLTOWER INC	22,846	$5.185M	0.1%	—	—	COM	95040Q104
AA	ALCOA CORP	96,770	$5.046M	0.1%	—	—	COM	013872106
UBER	UBER TECHNOLOGIES INC	69,400	$5.008M	0.1%	—	—	Put	90353T100
MSFT	MICROSOFT CORP	13,414	$5.004M	0.1%	—	—	COM	594918104
CEG	CONSTELLATION ENERGY CORP	20,000	$4.967M	0.1%	—	—	Call	21037T109
CFG	CITIZENS FINL GROUP INC	70,592	$4.946M	0.1%	—	—	COM	174610105
CNTN	CANTON STRATEGIC HOLDINGS IN	1,724,618	$4.863M	0.1%	—	—	COMMON	432705309
ADSK	AUTODESK INC	25,000	$4.861M	0.1%	—	—	Call	052769106
NUE	NUCOR CORP	21,323	$4.75M	0.1%	—	—	COM	670346105
PURR	HYPERLIQUID STRATEGIES INC	587,911	$4.627M	0.1%	—	—	COM	44916Y106
DIS	THE WALT DISNEY CO	47,879	$4.604M	0.1%	—	—	COM	254687106
NWSA	NEWS CORP NEW	184,452	$4.58M	0.1%	—	—	CL A	65249B109
OXY	OCCIDENTAL PETE CORP	92,700	$4.502M	0.1%	—	—	Put	674599105
PM	PHILIP MORRIS INTL INC	24,700	$4.468M	0.1%	—	—	Call	718172109
TRV	TRAVELERS COMPANIES INC	13,222	$4.352M	0.1%	—	—	COM	89417E109
MTN	VAIL RESORTS INC	31,400	$4.275M	0.1%	—	—	Call	91879Q109
HIMS	HIMS & HERS HEALTH INC	122,900	$4.261M	0.1%	—	—	Call	433000106
META	META PLATFORMS INC	7,537	$4.246M	0.1%	—	—	COM	30303M102
FQVLF	FIRST QUANTUM MINERL F	107,736	$4.174M	0.1%	—	—	USD	335934105
AAPL	APPLE INC	14,330	$4.145M	0.1%	—	—	COM	037833100
C	CITIGROUP INC	29,300	$4.101M	0.1%	—	—	Put	172967424
PLD	PROLOGIS INC.	30,043	$4.07M	0.1%	—	—	COM	74340W103
GOOG	ALPHABET INC	11,300	$3.993M	0.1%	—	—	Put	02079K107
GOOGL	ALPHABET INC	10,987	$3.926M	0.1%	—	—	COM	02079K305
CRM	SALESFORCE INC	25,000	$3.917M	0.1%	—	—	Call	79466L302
GOOGL	ALPHABET INC	10,900	$3.895M	0.1%	—	—	Call	02079K305
RGLD	ROYAL GOLD INC	19,353	$3.863M	0.1%	—	—	COM	780287108
AMD	ADVANCED MICRO DEVICES INC	6,547	$3.803M	0.1%	—	—	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHINE	13,400	$3.768M	0.1%	—	—	Call	459200101
SDS	PROSHARES ULTRASHORT S&P500	65,760	$3.74M	0.1%	—	—	FUND	74350P667
AVGO	BROADCOM INC	9,700	$3.664M	0.1%	—	—	Call	11135F101
ZION	ZIONS BANCORPORATION NATL AS	52,804	$3.654M	0.1%	—	—	COMMON	989701107
ING	ING GROEP N.V.	116,326	$3.65M	0.1%	—	—	SPONSORED ADR	456837103
MA	MASTERCARD INC CL A	6,984	$3.583M	0.1%	—	—	COM	57636Q104
CCL	CARNIVAL CORP	123,700	$3.534M	0.1%	—	—	Put	G2004J103
RIO	RIO TINTO PLC	35,696	$3.389M	0.1%	—	—	SPONSORED ADR	767204100
HDB	HDFC BANK LTD	130,822	$3.379M	0.1%	—	—	SPONSORED ADS	40415F101
SPXS	DIREXION DAILY S&P 500 BEAR 3X ETF	127,060	$3.366M	0.1%	—	—	FUND	25460E190
EXE	EXPAND ENERGY CORPORATION	36,648	$3.342M	0.1%	—	—	COM	165167735
XLB	SELECT SECTOR SPDR TR	64,805	$3.294M	0.1%	—	—	STATE STREET MAT	81369Y100
DVN	DEVON ENERGY CORP NEW	79,100	$3.268M	0.1%	—	—	Call	25179M103
EQIX	EQUINIX INC	3,067	$3.197M	0.1%	—	—	COM	29444U700
CCL	CARNIVAL CORP	110,197	$3.148M	0.1%	—	—	COMM STK	G2004J103
VOD	VODAFONE GROUP PLC	237,214	$3.137M	0.1%	—	—	SPONSORED ADR	92857W308
COF	CAPITAL ONE FINL CORP	15,449	$3.099M	0.1%	—	—	COM	14040H105
CMC	COMMERCIAL METALS CO	48,723	$3.057M	0.1%	—	—	COMMON	201723103
GLD	SPDR GOLD TR	8,289	$3.054M	0.1%	—	—	GOLD SHS	78463V107
EWT	ISHARES MSCI TAIWAN ETF	27,800	$3.019M	0.1%	—	—	Put	46434G772
WPM	WHEATON PRECIOUS METALS CORP	26,615	$2.985M	0.1%	—	—	COM	962879102
EQH	EQUITABLE HLDGS INC	67,989	$2.983M	0.1%	—	—	COM	29452E101
FCX	FREEPORT MCMORAN INC	47,391	$2.98M	0.1%	—	—	CL B	35671D857
SHEL	SHELL PLC	38,317	$2.971M	0.1%	—	—	COM	780259305
FMC	FMC CORP	258,161	$2.969M	0.1%	—	—	COMMON	302491303
INFY	INFOSYS LTD	282,885	$2.967M	0.1%	—	—	SPONSORED ADR	456788108
KRE	SPDR SERIES TRUST	39,207	$2.935M	0.1%	—	—	STATE STREET SPD	78464A698
BILI	BILIBILI INC	166,336	$2.833M	0.1%	—	—	ADR	090040106
PLTR	PALANTIR TECHNOLOGIES INC	24,210	$2.825M	0.1%	—	—	CL A	69608A108
SATS	ECHOSTAR CORP	27,225	$2.763M	0.1%	—	—	CL A	278768106
XLV	SELECT SECTOR SPDR TR	17,388	$2.759M	0.1%	—	—	STATE STREET HEA	81369Y209
OXY	OCCIDENTAL PETE CORP	56,320	$2.734M	0.1%	—	—	COM	674599105
SMCI	SUPER MICRO COMPUTER INC	92,700	$2.719M	0.1%	—	—	Put	86800U302
TECK	TECK RESOURCES LTD	45,626	$2.713M	0.1%	—	—	CL B	878742204
QID	PROSHARES TR	200,017	$2.71M	0.1%	—	—	ULTRASHORT QQQ	74349Y829
FHN	FIRST HORIZON CORPORATION	103,866	$2.663M	0.1%	—	—	COMMON	320517105
BMBL	BUMBLE INC	819,300	$2.622M	0.1%	—	—	Call	12047B105
SPXU	PROSH ULTRAPRO SHORT S&P 500	69,743	$2.585M	0.1%	—	—	FUND	74350P659
MOS	MOSAIC CO	121,338	$2.571M	0.1%	—	—	COM	61945C103
SONY	SONY GROUP CORP	126,457	$2.537M	0.1%	—	—	SPONSORED ADR	835699307
EEM	ISHARES TR	36,437	$2.493M	0.1%	—	—	MSCI EMG MKT ETF	464287234
IDR	IDAHO STRATEGIC RESOURCES	75,223	$2.464M	0.1%	—	—	COMMON	645827205
DUK	DUKE ENERGY CORP	19,219	$2.433M	0.1%	—	—	COM	26441C204
AMGN	AMGEN INC	6,700	$2.426M	0.1%	—	—	Put	031162100
WBD	WARNER BROS DISCOVERY INC	89,600	$2.389M	0.1%	—	—	Call	934423104
B	BARRICK MNG CORP	64,658	$2.375M	0.1%	—	—	COM SHS	06849F108
AMT	AMERICAN TWR CORP-REIT	14,504	$2.372M	0.1%	—	—	COM	03027X100
BIDU	BAIDU INC	20,744	$2.371M	0.1%	—	—	SPON ADR REP A	056752108
ORCL	ORACLE CORP	16,100	$2.359M	0.1%	—	—	Put	68389X105
ETHA	ISHARES ETHEREUM TRUST ETF	198,118	$2.356M	0.1%	—	—	COMMON	46438R105
CNP	CENTERPOINT ENERGY INC	52,845	$2.327M	0.1%	—	—	COM	15189T107
SPG	SIMON PPTY GROUP INC NEW	10,240	$2.29M	0.1%	—	—	COM	828806109
MSTR	STRATEGY INC	26,175	$2.275M	0.1%	—	—	CL A NEW	594972408
ZM	ZOOM COMMUNICATIONS INC	26,300	$2.27M	0.1%	—	—	Call	98980L101
PBR/A	PETROLEO BRASILEIRO S A	154,000	$2.255M	0.1%	—	—	SP ADR NON VTG	71654V101
URA	GLOBAL X FDS	51,042	$2.231M	0.1%	—	—	GLOBAL X URANIUM	37954Y871
BTU	PEABODY ENGR CORP	95,538	$2.209M	0.1%	—	—	COMMON	704551100
EXE	EXPAND ENERGY CORPORATION	24,100	$2.198M	0.1%	—	—	Call	165167735
SMCI	SUPER MICRO COMPUTER INC	74,881	$2.196M	0.1%	—	—	COM NEW	86800U302
SPYG	STATE STREET SPDR PORTFOLIO	18,327	$2.181M	0.1%	—	—	COMMON	78464A409
FICO	FAIR ISAAC CORP	1,800	$2.151M	0.1%	—	—	Put	303250104
UAA	UNDER ARMOUR INC-CLASS A	335,825	$2.146M	0.1%	—	—	COMMON	904311107
AJG	GALLAGHER ARTHUR J & CO	9,282	$2.131M	0.1%	—	—	COM	363576109
DLR	DIGITAL RLTY TR INC	11,859	$2.13M	0.1%	—	—	COM	253868103
VST	VISTRA CORP	13,422	$2.129M	0.1%	—	—	COM	92840M102
SCHE	SCHWAB STRATEGIC TR	58,184	$2.11M	0.1%	—	—	EMRG MKTEQ ETF	808524706
NWG	NATWEST GROUP PLC	119,130	$2.1M	0.1%	—	—	SPONS ADR	639057207
AMPX/WS	AMPRIUS TECHNOLOGIES INC.	356,445	$2.089M	0.1%	—	—	*W EXP 09/14/202	03214Q116
BKU	BANKUNITED INC	42,677	$2.068M	0.1%	—	—	COM	06652K103
DEO	DIAGEO PLC	25,646	$2.061M	0.1%	—	—	SPON ADR NEW	25243Q205
NIO	NIO INC	404,649	$2.048M	0.0%	—	—	SPON ADS	62914V106
EVRG	EVERGY INC	23,600	$2.04M	0.0%	—	—	COM	30034W106
XIACY	XIAOMI CORP UNSP ADR	145,114	$2.017M	0.0%	—	—	COM	98421U108
MS	MORGAN STANLEY	9,642	$2.015M	0.0%	—	—	COM	617446448
TONX	TON STRATEGY CO	788,644	$2.011M	0.0%	—	—	COM	92337U302
SU	SUNCOR ENERGY INC NEW	28,040	$1.962M	0.0%	—	—	COM	867224107
CVX	CHEVRON CORPORATION	11,779	$1.949M	0.0%	—	—	COM	166764100
LNT	ALLIANT ENERGY CORP	25,433	$1.94M	0.0%	—	—	COM	018802108
LYG	LLOYDS BANKING GROUP PLC	327,500	$1.909M	0.0%	—	—	Call	539439109
AAOI	APPLIED OPTOELECTRONICS INC	12,862	$1.906M	0.0%	—	—	COMMON	03823U102
UNM	UNUM GROUP	21,248	$1.9M	0.0%	—	—	COM	91529Y106
EMXC	ISHARES MSCI EMERGING MARKETS	18,539	$1.897M	0.0%	—	—	COMMON	46434G764
O	REALTY INCOME CORP	30,354	$1.881M	0.0%	—	—	COM	756109104
AMD	ADVANCED MICRO DEVICES INC	3,200	$1.859M	0.0%	—	—	Call	007903107
PSA	PUBLIC STORAGE OPER CO	5,827	$1.855M	0.0%	—	—	COM	74460D109
SO	THE SOUTHERN COMPANY	18,998	$1.818M	0.0%	—	—	COM	842587107
BANC	BANC OF CALIFORNIA INC	88,560	$1.809M	0.0%	—	—	COMMON	05990K106
PLTR	PALANTIR TECHNOLOGIES INC	15,400	$1.797M	0.0%	—	—	Put	69608A108
IRM	IRON MTN INC DEL	13,727	$1.734M	0.0%	—	—	COM	46284V101
PEG	PUBLIC SVC ENTERPRISE GROUP	21,176	$1.717M	0.0%	—	—	COM	744573106
CBRE	CBRE GROUP INC	12,704	$1.711M	0.0%	—	—	CL A	12504L109
NI	NISOURCE INC	35,953	$1.71M	0.0%	—	—	COM	65473P105
MET	METLIFE INC	20,172	$1.706M	0.0%	—	—	COM	59156R108
HSBC	HSBC HLDGS PLC	17,864	$1.699M	0.0%	—	—	SPON ADR NEW	404280406
VTR	VENTAS INC	19,049	$1.692M	0.0%	—	—	COM	92276F100
EXC	EXELON CORP	35,902	$1.674M	0.0%	—	—	COM	30161N101
KOID	KRANESHARES GH & EI IDX ETF	40,077	$1.652M	0.0%	—	—	FUND	500767751
AR	ANTERO RESOURCES CORP	46,338	$1.628M	0.0%	—	—	COM	03674X106
EOG	EOG RES INC	12,478	$1.619M	0.0%	—	—	COM	26875P101
TENB	TENABLE HLDGS INC	43,100	$1.59M	0.0%	—	—	Call	88025T102
IMO	IMPERIAL OIL LTD	10,137	$1.582M	0.0%	—	—	COM NEW	453038408
OC	OWENS CORNING NEW	9,800	$1.558M	0.0%	—	—	Call	690742101
PGR	PROGRESSIVE CORP	7,122	$1.556M	0.0%	—	—	COM	743315103
IVPAF	IVANHOE MINES LTD COM CL A ISI	139,923	$1.555M	0.0%	—	—	COM	46579R104
HAL	HALLIBURTON CO	45,775	$1.554M	0.0%	—	—	COM	406216101
CNR	CORE NATURAL RESOURCES INC	19,097	$1.528M	0.0%	—	—	COMMON	218937100
RY	ROYAL BK CDA	7,359	$1.523M	0.0%	—	—	COM	780087102
ADBE	ADOBE INC	7,392	$1.516M	0.0%	—	—	COM	00724F101
C	CITIGROUP INC	10,717	$1.498M	0.0%	—	—	COM NEW	172967424
PR	PERMIAN RESOURCES CORP	81,247	$1.496M	0.0%	—	—	CLASS A COM	71424F105
IE	IVANHOE ELECTRIC INC	154,525	$1.485M	0.0%	—	—	COMMON	46578C108
SQQQ	PROSHARES ULTRAPRO SHORT QQQ	40,369	$1.466M	0.0%	—	—	FUND	74350P675
ESGD	ISHARES TR	14,072	$1.447M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
CSCCF	CAPSTONE COPPER CORP	108,138	$1.409M	0.0%	—	—	COM	14071L108
THG	HANOVER INS GROUP INC	6,479	$1.387M	0.0%	—	—	COM	410867105
SM	SM ENERGY CO	52,903	$1.381M	0.0%	—	—	COMMON	78454L100
XOM	EXXON MOBIL CORP	10,016	$1.369M	0.0%	—	—	COM	30231G102
RIOT	RIOT PLATFORMS INC	50,000	$1.369M	0.0%	—	—	Put	767292105
MPC	MARATHON PETE CORP	5,241	$1.34M	0.0%	—	—	COM	56585A102
DVN	DEVON ENERGY CORP NEW	32,312	$1.335M	0.0%	—	—	COM	25179M103
UBER	UBER TECHNOLOGIES INC	18,394	$1.327M	0.0%	—	—	COM	90353T100
FANG	DIAMONDBACK ENERGY INC	7,543	$1.324M	0.0%	—	—	COM	25278X109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,369	$1.321M	0.0%	—	—	ORD SHS	G7997R103
NTAP	NETAPP INC	8,400	$1.3M	0.0%	—	—	Call	64110D104
POR	PORTLAND GEN ELEC CO	24,885	$1.29M	0.0%	—	—	COM NEW	736508847
TM	TOYOTA MOTOR CORP	7,566	$1.274M	0.0%	—	—	ADS	892331307
RGTI	RIGETTI COMPUTING INC	64,900	$1.254M	0.0%	—	—	Call	76655K103
CCI	CROWN CASTLE INC	16,505	$1.25M	0.0%	—	—	COM	22822V101
AMGN	AMGEN INC	3,407	$1.229M	0.0%	—	—	COM	031162100
EXR	EXTRA SPACE STORAGE INC	8,401	$1.221M	0.0%	—	—	COM	30225T102
VLO	VALERO ENERGY CORP	4,665	$1.21M	0.0%	—	—	COM	91913Y100
HIG	HARTFORD INSURANCE GROUP INC	9,038	$1.193M	0.0%	—	—	COM	416515104
KBE	SPDR SERIES TRUST	17,460	$1.191M	0.0%	—	—	STATE STREET SPD	78464A797
ETHA	ISHARES ETHEREUM TRUST ETF	100,000	$1.189M	0.0%	—	—	Call	46438R105
HCC	WARRIOR MET COAL INC	14,582	$1.183M	0.0%	—	—	COM	93627C101
BHP	BHP BILLITON LIMITED	14,184	$1.182M	0.0%	—	—	SPONSORED ADS	088606108
MRSH	MARSH & MCLENNAN COS INC	7,115	$1.174M	0.0%	—	—	COM	571748102
NOV	NOV INC	62,914	$1.167M	0.0%	—	—	COMMON	62955J103
SNDK	SANDISK CORP	513	$1.166M	0.0%	—	—	COM	80004C200
MDLN	MEDLINE INC	29,109	$1.148M	0.0%	—	—	COMMON	58507V107
BTG	B2GOLD CORP	304,756	$1.14M	0.0%	—	—	COM	11777Q209
MDLN	MEDLINE INC	28,600	$1.128M	0.0%	—	—	Put	58507V107
DINO	HF SINCLAIR CORP	16,153	$1.125M	0.0%	—	—	COM	403949100
VICI	VICI PPTYS INC	41,729	$1.108M	0.0%	—	—	COM	925652109
MT	ARCELORMITTAL SA LUXEMBOURG	18,328	$1.104M	0.0%	—	—	ADR	03938L203
SDRL	SEADRILL LTD	28,835	$1.091M	0.0%	—	—	COMMON	G7997W102
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	2,251	$1.075M	0.0%	—	—	COM	874039100
META	META PLATFORMS INC	1,900	$1.07M	0.0%	—	—	Call	30303M102
TD	TORONTO DOMINION BK ONT	8,800	$1.069M	0.0%	—	—	COM NEW	891160509
EZA	ISHARES MSCI SOUTH AFRICA ET	16,685	$1.054M	0.0%	—	—	FUND	464286780
DK	DELEK US HLDGS INC NEW	20,495	$1.041M	0.0%	—	—	COMMON	24665A103
FLOC	FLOWCO HLDGS INC	48,128	$1.027M	0.0%	—	—	COMMON	342909108
AVB	AVALONBAY CMNTYS INC	5,432	$1.025M	0.0%	—	—	COM	053484101
INFQ	INFLEQTION INC	75,600	$1.007M	0.0%	—	—	Call	45676K103
LUNR	INTUITIVE MACHINES INC	47,000	$1.005M	0.0%	—	—	Call	46125A100
HP	HELMERICH & PAYNE	30,202	$989K	0.0%	—	—	COMMON	423452101
JD	JD.COM INC	38,731	$987K	0.0%	—	—	SPON ADS CL A	47215P106
HST	HOST HOTELS & RESORTS INC	40,559	$962K	0.0%	—	—	COM	44107P104
SMEGF	SIEMENS ENERGY AG SHS	5,780	$958K	0.0%	—	—	COMMON STOCK	D6T47E106
EQR	EQUITY RESIDENTIAL	13,611	$925K	0.0%	—	—	SH BEN INT	29476L107
GE	GE AEROSPACE	2,452	$916K	0.0%	—	—	COM	369604301
MAGS	LISTED FDS TR	13,952	$897K	0.0%	—	—	ROUNDHILL MAGNIF	53656G498
WDC	WESTERN DIGITAL CORP	1,400	$894K	0.0%	—	—	COM	958102105
ETHA	ISHARES ETHEREUM TRUST ETF	75,000	$892K	0.0%	—	—	Put	46438R105
VXX	IPATH SERIES B S&P 500 VIX	40,142	$887K	0.0%	—	—	FUND	06748M196
EFV	ISHARES TR	11,492	$880K	0.0%	—	—	EAFE VALUE ETF	464288877
CSTM	CONSTELLIUM SE	27,570	$879K	0.0%	—	—	COMMON	F21107101
ARGX	ARGENX SE	947	$879K	0.0%	—	—	SPONSORED ADR	04016X101
TCOM	TRIP COM GROUP LTD	21,989	$876K	0.0%	—	—	ADR	89677Q107
SBAC	SBA COMMUNICATIONS CORP	4,902	$865K	0.0%	—	—	CL A	78410G104
UUUU	ENERGY FUELS INC	59,302	$860K	0.0%	—	—	COMMON	292671708
CRWD	CROWDSTRIKE HLDGS INC	1,125	$859K	0.0%	—	—	CL A	22788C105
—	TORTOISE ENERGY INFRASTRUCT	20,000	$857K	0.0%	—	—	FUND	89147L886
NORW	GLOBAL X FDS	26,109	$834K	0.0%	—	—	MSCI NORWAY ETF	37950E101
EBC	EASTERN BANKSHARES INC	37,300	$830K	0.0%	—	—	COMMON	27627N105
DAL	DELTA AIR LINES INC	8,806	$825K	0.0%	—	—	COM NEW	247361702
AIG	AMERICAN INTL GROUP INC	11,000	$820K	0.0%	—	—	Call	026874784
FLS	FLOWSERVE CORP	10,895	$808K	0.0%	—	—	COM	34354P105
MUU	DIREXION SHARES ETF TRUST	770	$808K	0.0%	—	—	FUND	25461A528
RTO	RENTOKIL INITIAL PLC	28,102	$804K	0.0%	—	—	SPONSORED ADR	760125104
TSN	TYSON FOODS INC	14,000	$802K	0.0%	—	—	Put	902494103
ATKR	ATKORE INC	10,497	$798K	0.0%	—	—	COMMON	047649108
BPOP	POPULAR INC	4,852	$797K	0.0%	—	—	COM NEW	733174700
RTX	RTX CORPORATION	4,149	$787K	0.0%	—	—	COM	75513E101
PRU	PRUDENTIAL FINL INC	7,264	$784K	0.0%	—	—	COM	744320102
PUMP	PROPETRO HLDG CORP	53,970	$774K	0.0%	—	—	COMMON	74347M108
PNFP	PINNACLE FINL PARTNERS INC	7,666	$773K	0.0%	—	—	COM	72348N109
CRGY	CRESCENT ENERGY INC	77,089	$757K	0.0%	—	—	COMMON	44952J104
CAT	CATERPILLAR INC	709	$755K	0.0%	—	—	COM	149123101
WY	WEYERHAEUSER CO	31,430	$752K	0.0%	—	—	COM NEW	962166104
NBIS	NEBIUS GROUP N.V.	2,710	$748K	0.0%	—	—	SHS CLASS A	N97284108
A	AGILENT TECHNOLOGIES INC	5,623	$747K	0.0%	—	—	COM	00846U101
WMT	WALMART INC	6,592	$747K	0.0%	—	—	COM	931142103
EWBC	EAST WEST BANCORP INC	5,782	$746K	0.0%	—	—	COMMON	27579R104
WHD	CACTUS INC CL A	14,373	$736K	0.0%	—	—	COMMON	127203107
SCCO	SOUTHERN COPPER CORP	4,163	$725K	0.0%	—	—	COM	84265V105
BB	BLACKBERRY LTD COM	57,186	$723K	0.0%	—	—	COM	09228F103
INVH	INVITATION HOMES INC	23,877	$721K	0.0%	—	—	COM	46187W107
PHG	KONINKLIJKE PHILIPS N V	26,424	$718K	0.0%	—	—	ADR	500472303
TSN	TYSON FOODS INC	12,407	$710K	0.0%	—	—	CL A	902494103
KGS	KODIAK GAS SVCS INC	9,452	$710K	0.0%	—	—	COMMON	50012A108
TFC	TRUIST FINL CORP	14,284	$709K	0.0%	—	—	COM	89832Q109
ESS	ESSEX PPTY TR INC	2,427	$708K	0.0%	—	—	COM	297178105
UNH	UNITEDHEALTH GROUP INC	1,700	$707K	0.0%	—	—	Put	91324P102
CBSH	COMMERCE BANCSHARES INC	12,122	$700K	0.0%	—	—	COMMON	200525103
LBRT	LIBERTY OILFIELD SERVICES INC	26,401	$691K	0.0%	—	—	COMMON	53115L104
BOKF	BOK FINANCIAL CORPORATION	4,978	$691K	0.0%	—	—	COMMON	05561Q201
FHB	FIRST HAWAIIAN INC	23,553	$690K	0.0%	—	—	COMMON	32051X108
DKNG	DRAFTKINGS INC NEW	27,200	$687K	0.0%	—	—	Put	26142V105
TNET	TRINET GROUP INC	13,815	$684K	0.0%	—	—	COMMON	896288107
KIM	KIMCO REALTY CORP	26,949	$683K	0.0%	—	—	COM	49446R109
PDD	PDD HOLDINGS INC	8,937	$682K	0.0%	—	—	SPONSORED ADS	722304102
ASH	ASHLAND INC	10,300	$679K	0.0%	—	—	Call	044186104
FNB	FNB CORP	35,515	$678K	0.0%	—	—	COMMON	302520101
UL	UNILEVER PLC	11,201	$673K	0.0%	—	—	SPON ADR NEW	904767803
WAL	WESTERN ALLIANCE BANCORP	8,146	$670K	0.0%	—	—	COM	957638109
ASB	ASSOCIATED BANC-CORP	21,706	$668K	0.0%	—	—	COM	045487105
COST	COSTCO WHOLESALE CORP	711	$665K	0.0%	—	—	COM	22160K105
MAA	MID-AMER APT CMNTYS INC	4,787	$665K	0.0%	—	—	COM	59522J103
UMBF	UMB FINL CORP	4,591	$655K	0.0%	—	—	COMMON	902788108
MCHB	MECHANICS BANCORP	41,070	$653K	0.0%	—	—	COMMON	43785V102
NIC	NICOLET BANKSHARES INC	3,907	$646K	0.0%	—	—	COM	65406E102
QLYS	QUALYS INC	4,667	$642K	0.0%	—	—	COM	74758T303
GBCI	GLACIER BANCORP INC NEW	12,435	$641K	0.0%	—	—	COM	37637Q105
RKT	ROCKET COS INC	40,635	$640K	0.0%	—	—	COM CL A	77311W101
MTB	M & T BK CORP	2,679	$638K	0.0%	—	—	COM	55261F104
UAL	UNITED AIRLS HLDGS INC	4,677	$636K	0.0%	—	—	COM	910047109
FTNT	FORTINET INC	4,112	$632K	0.0%	—	—	COM	34959E109
WTFC	WINTRUST FINL CORP	3,928	$631K	0.0%	—	—	COM	97650W108
DKNG	DRAFTKINGS INC NEW	24,965	$631K	0.0%	—	—	COM CL A	26142V105
WDS	WOODSIDE ENERGY GROUP LTD	32,500	$628K	0.0%	—	—	Call	980228308
IBKR	INTERACTIVE BROKERS GROUP IN	7,204	$627K	0.0%	—	—	COM CL A	45841N107
CAKE	CHEESECAKE FACTORY INC	7,876	$626K	0.0%	—	—	COMMON	163072101
TW	TRADEWEB MKTS INC	6,283	$626K	0.0%	—	—	CL A	892672106
FLG	FLAGSTAR BANK NATIONAL ASSOC	41,881	$626K	0.0%	—	—	COMMON	649445400
PB	PROSPERITY BANCSHARES INC	8,556	$625K	0.0%	—	—	COMMON	743606105
BCS	BARCLAYS PLC	23,173	$622K	0.0%	—	—	ADR	06738E204
ABCB	AMERIS BANCORP	6,895	$622K	0.0%	—	—	COMMON	03076K108
PODD	INSULET CORP	4,076	$621K	0.0%	—	—	COM	45784P101
IEP	ICAHN ENTERPRISES LP	85,868	$619K	0.0%	—	—	DEPOSITARY UNIT	451100101
TCBI	TEXAS CAP BANCSHARES INC	5,982	$618K	0.0%	—	—	COMMON	88224Q107
AHRT	AH RLTY TR INC	87,172	$617K	0.0%	—	—	COMMON	04208T108
WBS	WEBSTER FINL CORP	8,071	$617K	0.0%	—	—	COM	947890109
EWS	ISHARES MSCI SINGAPORE ETF	20,205	$598K	0.0%	—	—	FUND	46434G780
SSB	SOUTHSTATE BK CORP	5,982	$598K	0.0%	—	—	COM	84472E102
TBBK	BANCORP INC DEL	9,478	$594K	0.0%	—	—	COMMON	05969A105
AUB	ATLANTIC UN BANKSHARES CORP	14,002	$592K	0.0%	—	—	COM	04911A107
COLB	COLUMBIA BKG SYS INC	18,405	$590K	0.0%	—	—	COM	197236102
HWC	HANCOCK WHITNEY CORPORATION	7,883	$589K	0.0%	—	—	COMMON	410120109
RBRK	RUBRIK INC.	7,297	$586K	0.0%	—	—	COM	781154109
KT	KT CORP	33,895	$586K	0.0%	—	—	SPONSORED ADR	48268K101
HBM	HUDBAY MINERALS INC	24,806	$586K	0.0%	—	—	COM	443628102
FIBK	FIRST INTST BANCSYSTEM INC	15,137	$584K	0.0%	—	—	COMMON	32055Y201
FULT	FULTON FINL CORP PA	24,071	$582K	0.0%	—	—	COMMON	360271100
HOMB	HOME BANCSHARES INC	20,285	$579K	0.0%	—	—	COM	436893200
ONB	OLD NATL BANCORP IND	22,312	$578K	0.0%	—	—	COMMON	680033107
CENX	CENTURY ALUM CO	12,470	$574K	0.0%	—	—	COMMON	156431108
FBP	FIRST BANCORP CORPORATION	21,856	$570K	0.0%	—	—	COM NEW	318672706
VLY	VALLEY NATL BANCORP	38,777	$568K	0.0%	—	—	COM	919794107
REG	REGENCY CTRS CORP	7,120	$568K	0.0%	—	—	COM	758849103
KVUE	KENVUE INC	29,685	$567K	0.0%	—	—	COM	49177J102
OZK	BANK OZK LITTLE ROCK ARK	10,810	$563K	0.0%	—	—	COM	06417N103
TNA	DIREXION DAILY SMALL CAP BULL 3X ETF	7,450	$560K	0.0%	—	—	FUND	25459W847
RF	REGIONS FINANCIAL CORP NEW	18,790	$555K	0.0%	—	—	COM	7591EP100
CFR	CULLEN/FROST BANKERS INC	3,586	$554K	0.0%	—	—	COMMON	229899109
WWD	WOODWARD INC	1,302	$554K	0.0%	—	—	COM	980745103
BVN	COMPANIA DE MINAS BUENAVENTU	18,906	$554K	0.0%	—	—	SPONSORED ADR	204448104
UBSI	UNITED BANKSHARES INC WEST V	11,969	$549K	0.0%	—	—	COMMON	909907107
ROG	ROGERS CORP	3,344	$548K	0.0%	—	—	COMMON	775133101
TTC	TORO CO	5,529	$539K	0.0%	—	—	COM	891092108
WDS	WOODSIDE ENERGY GROUP LTD	27,450	$530K	0.0%	—	—	SPONSORED ADR	980228308
CR	CRANE COMPANY	2,375	$530K	0.0%	—	—	COMMON STOCK	224408104
CNO	CNO FINL GROUP INC	10,364	$528K	0.0%	—	—	COM	12621E103
ERO	ERO COPPER CORP	19,686	$527K	0.0%	—	—	COMMON	296006109
DOC	HEALTHPEAK PROPERTIES INC	24,603	$527K	0.0%	—	—	COM	42250P103
BWIN	THE BALDWIN INSURANCE COM CL A	19,800	$526K	0.0%	—	—	Call	05589G102
CASH	PATHWARD FINANCIAL INC.	6,043	$526K	0.0%	—	—	COMMON	59100U108
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	14,339	$526K	0.0%	—	—	FUND	233051879
PFSI	PENNYMAC FINL SVCS INC NEW	6,000	$523K	0.0%	—	—	COMMON	70932M107
BMO	BANK MONTREAL MEDIUM	2,082	$522K	0.0%	—	—	COM	063671101
BN	BROOKFIELD CORP	12,240	$521K	0.0%	—	—	CL A LTD VT SH	11271J107
AIV	APARTMENT INVT & MGMT CO	174,551	$518K	0.0%	—	—	COMMON	03748R747
PAA	PLAINS ALL AMER PIPELINE LP	23,241	$517K	0.0%	—	—	COMMON	726503105
MCB	METROPOLITAN BK HLDG CORP	5,215	$515K	0.0%	—	—	COMMON	591774104
KN	KNOWLES CORP	12,371	$513K	0.0%	—	—	COMMON	49926D109
AX	AXOS FINANCIAL INC	5,254	$512K	0.0%	—	—	COMMON	05465C100
INDB	INDEPENDENT BK CORP MASS	6,095	$510K	0.0%	—	—	COMMON	453836108
FICO	FAIR ISAAC CORP	421	$503K	0.0%	—	—	COM	303250104
FFIN	FIRST FINL BANKSHARES INC	14,475	$501K	0.0%	—	—	COMMON	32020R109
CF	CF INDUSTRIES HOLD	4,626	$501K	0.0%	—	—	COM	125269100
CVBF	CVB FINL CORP	22,006	$496K	0.0%	—	—	COMMON	126600105
BTI	BRITISH AMERN TOB PLC	8,018	$495K	0.0%	—	—	SPONSORED ADR	110448107
FIX	COMFORT SYS USA INC	249	$494K	0.0%	—	—	COM	199908104
BOH	BANK HAWAII CORP	6,054	$493K	0.0%	—	—	COMMON	062540109
ONC	BEONE MEDICINES LTD	1,731	$493K	0.0%	—	—	SPONSORED ADS	07725L102
CLMT	CALUMET INC	13,660	$492K	0.0%	—	—	COMMON	131428104
IDXX	IDEXX LABS INC	969	$490K	0.0%	—	—	COM	45168D104
CTRI	CENTURI HOLDINGS INC	16,187	$489K	0.0%	—	—	COMMON	155923105
EVTC	EVERTEC INC	17,600	$489K	0.0%	—	—	COM	30040P103
KMPR	KEMPER CORP	18,026	$486K	0.0%	—	—	COMMON	488401100
SPSC	SPS COMM INC	8,500	$486K	0.0%	—	—	Call	78463M107
ENB	ENBRIDGE INC	8,952	$485K	0.0%	—	—	COM	29250N105
UDR	UDR INC	12,117	$484K	0.0%	—	—	COM	902653104
LOPE	GRAND CANYON ED INC	3,361	$481K	0.0%	—	—	COM	38526M106
GEV	GE VERNOVA INC	406	$477K	0.0%	—	—	COM	36828A101
CPT	CAMDEN PPTY TR	4,117	$471K	0.0%	—	—	SH BEN INT	133131102
ATMU	ATMUS FILTRATION TECHNOLOGIE	9,213	$470K	0.0%	—	—	COMMON	04956D107
PH	PARKER-HANNIFIN CORP	480	$468K	0.0%	—	—	COM	701094104
PSX	PHILLIPS 66	2,764	$465K	0.0%	—	—	COM	718546104
KLIC	KULICKE & SOFFA INDS INC	3,445	$461K	0.0%	—	—	COMMON	501242101
TAP	MOLSON COORS BEVERAGE CO	11,787	$459K	0.0%	—	—	CL B	60871R209
CSGP	COSTAR GROUP INC	16,178	$458K	0.0%	—	—	COM	22160N109
EME	EMCOR GROUP INC	546	$453K	0.0%	—	—	COM	29084Q100
NTDOY	NINTENDO LTD ADR	42,751	$448K	0.0%	—	—	COMMON STOCK	654445303
CUBI	CUSTOMERS BANCORP INC	5,628	$445K	0.0%	—	—	COMMON	23204G100
HL	HECLA MINING COMPANY	28,836	$445K	0.0%	—	—	COMMON	422704106
SFNC	SIMMONS FIRST NATL CORP	19,628	$445K	0.0%	—	—	COMMON	828730200
AORT	ARTIVION INC	19,729	$443K	0.0%	—	—	COMMON	228903100
SCHW	SCHWAB CHARLES CORP	4,803	$443K	0.0%	—	—	COM	808513105
CURB	CURBLINE PPTYS CORP	14,516	$441K	0.0%	—	—	COMMON	23128Q101
WHR	WHIRLPOOL CORP	11,158	$440K	0.0%	—	—	COM	963320106
FEZ	SPDR INDEX SHS FDS	6,390	$439K	0.0%	—	—	STATE STREET SPD	78463X202
TMHC	TAYLOR MORRISON HOME CORP	6,117	$439K	0.0%	—	—	COMMON	87724P106
PBF	PBF ENERGY INC	9,605	$437K	0.0%	—	—	COMMON	69318G106
CP	CANADIAN PACIFIC KANSAS CITY	5,001	$433K	0.0%	—	—	COM	13646K108
OXLC	OXFORD LANE CAP CORP	49,458	$433K	0.0%	—	—	COM	691543847
ACAD	ACADIA PHARMACEUTICALS INC	17,111	$433K	0.0%	—	—	COM	004225108
SVRA	SAVARA INC	69,638	$429K	0.0%	—	—	COM	805111101
EFX	EQUIFAX INC	2,696	$428K	0.0%	—	—	COM	294429105
CLH	CLEAN HARBORS INC	1,425	$426K	0.0%	—	—	COM	184496107
MTUS	METALLUS INC	22,641	$423K	0.0%	—	—	COMMON	887399103
SBCF	SEACOAST BKG CORP FLA	12,589	$419K	0.0%	—	—	COMMON	811707801
BSM	BLACK STONE MINERALS LP	29,949	$418K	0.0%	—	—	COMMON	09225M101
FLS	FLOWSERVE CORP	5,600	$415K	0.0%	—	—	Call	34354P105
CPRT	COPART INC	14,703	$414K	0.0%	—	—	COM	217204106
AVO	MISSION PRODUCE INC	35,013	$413K	0.0%	—	—	COMMON	60510V108
WSFS	WSFS FINL CORP	5,338	$410K	0.0%	—	—	COMMON	929328102
IBOC	INTERNATIONAL BANCSHARES COR	5,374	$408K	0.0%	—	—	COMMON	459044103
BCO	BRINKS CO	4,307	$407K	0.0%	—	—	COMMON	109696104
EIDO	ISHARES MSCI INDONESIA ETF	35,684	$404K	0.0%	—	—	FUND	46429B309
WMK	WEIS MKTS INC	5,149	$403K	0.0%	—	—	COMMON	948849104
M	MACYS INC	17,102	$403K	0.0%	—	—	COMMON	55616P104
SUI	SUN CMNTYS INC	3,353	$402K	0.0%	—	—	COM	866674104
IMKTA	INGLES MKTS INC	4,493	$398K	0.0%	—	—	COMMON	457030104
SUN	SUNOCO LP	5,876	$397K	0.0%	—	—	COMMON	86765K109
TPG	TPG INC	9,761	$396K	0.0%	—	—	COMMON	872657101
GSBD	GOLDMAN SACHS BDC INC	41,631	$395K	0.0%	—	—	SHS	38147U107
CNI	CANADIAN NATL RY CO	3,307	$394K	0.0%	—	—	COM	136375102
UCB	UNITED CMNTY BKS BLAIRSVLE G	11,234	$394K	0.0%	—	—	COMMON	90984P303
PKG	PACKAGING CORP AMER	1,653	$394K	0.0%	—	—	COM	695156109
VISN	VISTANCE NETWORKS INC	30,660	$392K	0.0%	—	—	COMMON	20337X109
RNST	RENASANT CORP	9,210	$392K	0.0%	—	—	COMMON	75970E107
TPL	TEXAS PACIFIC LAND CORPORATI	894	$391K	0.0%	—	—	COM	88262P102
FRT	FEDERAL RLTY INVT TR NEW	3,163	$390K	0.0%	—	—	SH BEN INT NEW	313745101
DLB	DOLBY LABORATORIES INC	7,361	$387K	0.0%	—	—	COM CL A	25659T107
BXP	BXP INC	5,796	$384K	0.0%	—	—	COM	101121101
CHRD	CHORD ENERGY CORPORATION	3,349	$383K	0.0%	—	—	COM NEW	674215207
AIG	AMERICAN INTL GROUP INC	5,136	$383K	0.0%	—	—	COM NEW	026874784
NET	CLOUDFLARE INC	1,557	$382K	0.0%	—	—	CL A COM	18915M107
CENTA	CENTRAL GARDEN & PET COMPANY	9,821	$381K	0.0%	—	—	COMMON	153527205
AUPH	AURINIA PHARMACEUTICALS INC	22,294	$378K	0.0%	—	—	COM	05156V102
GDX	VANECK ETF TRUST	5,000	$377K	0.0%	—	—	GOLD MINERS ETF	92189F106
WCN	WASTE CONNECTIONS INC	2,252	$375K	0.0%	—	—	COM	94106B101
IMNM	IMMUNOME INC	17,686	$375K	0.0%	—	—	COM	45257U108
AESI	ATLAS ENERGY SOLUTIONS INC	22,535	$374K	0.0%	—	—	COMMON	642045108
DY	DYCOM INDUSTRIES INC	740	$374K	0.0%	—	—	COMMON	267475101
NLY	ANNALY CAPITAL MANAGEMENT IN	16,731	$374K	0.0%	—	—	COM NEW	035710839
FRSH	FRESHWORKS INC	36,886	$373K	0.0%	—	—	COMMON	358054104
EZPW	EZCORP INC	10,726	$371K	0.0%	—	—	COMMON	302301106
CGBD	CARLYLE SECURED LENDING INC	35,202	$371K	0.0%	—	—	COM	872280102
WPC	WP CAREY INC	5,182	$371K	0.0%	—	—	COM	92936U109
HLMN	HILLMAN SOLUTIONS CORP	43,847	$370K	0.0%	—	—	COMMON	431636109
CNOB	CONNECTONE BANCORP INC	11,028	$369K	0.0%	—	—	COMMON	20786W107
MSFU	DIREXION SHARES ETF TRUST	16,667	$368K	0.0%	—	—	DLY MSFT BULL 2X	25461A866
NTRA	NATERA INC	1,349	$366K	0.0%	—	—	COM	632307104
ALKT	ALKAMI TECHNOLOGY INC	20,200	$366K	0.0%	—	—	Call	01644J108
OVV	OVINTIV INC	6,952	$366K	0.0%	—	—	COMMON	69047Q102
TOWN	TOWNEBANK PORTSMOUTH VA	10,092	$366K	0.0%	—	—	COMMON	89214P109
KALU	KAISER ALUMINIUM CORPORATION	1,869	$366K	0.0%	—	—	COMMON	483007704
ALSN	ALLISON TRANSMISSION HLDGS I	3,232	$364K	0.0%	—	—	COM	01973R101
MTRN	MATERION CORP	1,218	$362K	0.0%	—	—	COM	576690101
COHR	COHERENT CORP	914	$361K	0.0%	—	—	COM	19247G107
PRK	PARK NATL CORP	1,969	$360K	0.0%	—	—	COMMON	700658107
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,425	$359K	0.0%	—	—	SPONSORED ADS	874060205
TRIN	TRINITY CAP INC	20,058	$359K	0.0%	—	—	COMMON	896442308
AAXJ	ISHARES MSCI ALL COUNTRY ASI	3,004	$358K	0.0%	—	—	FUND	464288182
MOG/A	MOOG INC	843	$357K	0.0%	—	—	CL A	615394202
AMH	AMERICAN HOMES 4 RENT REIT	10,657	$357K	0.0%	—	—	COMMON	02665T306
LNTH	LANTHEUS HOLDINGS INC	3,200	$355K	0.0%	—	—	Call	516544103
MNST	MONSTER BEVERAGE CORP NEW	3,687	$354K	0.0%	—	—	COM	61174X109
XRAY	DENTSPLY SIRONA INC	33,221	$352K	0.0%	—	—	COMMON	24906P109
SYBT	STOCK YDS BANCORP INC	4,600	$352K	0.0%	—	—	COM	861025104
INCY	INCYTE CORP	3,100	$351K	0.0%	—	—	COM	45337C102
UWMC	UWM HOLDINGS CORPORATION	153,392	$351K	0.0%	—	—	COMMON	91823B109
ROST	ROSS STORES INC	1,650	$351K	0.0%	—	—	COM	778296103
WES	WESTERN MIDSTREAM PARTNERS LP	8,024	$351K	0.0%	—	—	COMMON	958669103
TDC	TERADATA CORP	10,129	$351K	0.0%	—	—	COMMON	88076W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,630	$350K	0.0%	—	—	COMMON	015271109
VG	VENTURE GLOBAL INC	31,395	$349K	0.0%	—	—	COMMON	92333F101
BBT	BEACON FINANCIAL CORP.	11,473	$349K	0.0%	—	—	COM	084680107
PATH	UIPATH INC	32,054	$348K	0.0%	—	—	COMMON	90364P105
DT	DYNATRACE INC	7,886	$346K	0.0%	—	—	COM NEW	268150109
BURL	BURLINGTON STORES INC	1,092	$346K	0.0%	—	—	COM	122017106
FFBC	1ST FINL BANCORP	10,199	$345K	0.0%	—	—	COMMON	320209109
PAYC	PAYCOM SOFTWARE INC	2,741	$344K	0.0%	—	—	COM	70432V102
GLPI	GAMING & LEISURE P	7,712	$343K	0.0%	—	—	COM	36467J108
INGM	INGRAM MICRO HLDG CORP	12,517	$343K	0.0%	—	—	COMMON	457152106
CATY	CATHAY GEN BANCORP	5,524	$342K	0.0%	—	—	COMMON	149150104
RPRX	ROYALTY PHARMA PLC	6,088	$341K	0.0%	—	—	SHS CLASS A	G7709Q104
R	RYDER SYS INC	1,293	$341K	0.0%	—	—	COMMON	783549108
EQT	EQT CORP	6,409	$341K	0.0%	—	—	COM	26884L109
PANW	PALO ALTO NETWORKS	1,011	$340K	0.0%	—	—	COM	697435105
SKY	CHAMPION HOMES INC	3,848	$339K	0.0%	—	—	COMMON	830830105
MELI	MERCADOLIBRE INC	197	$334K	0.0%	—	—	COM	58733R102
MKSI	MKS INC.	750	$334K	0.0%	—	—	COMMON	55306N104
RRC	RANGE RES CORP	8,955	$333K	0.0%	—	—	COM	75281A109
CASY	CASEYS GEN STORES INC	419	$333K	0.0%	—	—	COM	147528103
GPOR	GULFPORT ENERGY CORP	1,950	$331K	0.0%	—	—	COMMON	402635502
GRMN	GARMIN LTD	1,393	$331K	0.0%	—	—	SHS	H2906T109
SFBS	SERVISFIRST BANCSHARES INC	3,812	$331K	0.0%	—	—	COM	81768T108
MO	ALTRIA GROUP INC	4,589	$330K	0.0%	—	—	COM	02209S103
ESQ	ESQUIRE FINL HLDGS INC	2,771	$330K	0.0%	—	—	COMMON	29667J101
CCB	COASTAL FINL CORP WA	4,251	$329K	0.0%	—	—	COMMON	19046P209
APLE	APPLE HOSPITALITY INC REIT	19,571	$329K	0.0%	—	—	COMMON	03784Y200
PM	PHILIP MORRIS INTL INC	1,819	$329K	0.0%	—	—	COM	718172109
PARR	PAR PAC HOLDINGS INC	5,861	$329K	0.0%	—	—	COMMON	69888T207
FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	2,233	$329K	0.0%	—	—	FUND	25459Y694
WTRG	ESSENTIAL UTILS INC	8,523	$327K	0.0%	—	—	COM	29670G102
FRME	FIRST MERCHANTS CORP	7,444	$325K	0.0%	—	—	COMMON	320817109
WSBC	WESBANCO INC	8,307	$324K	0.0%	—	—	COMMON	950810101
RYZ	RYERSON HLDG CORP	13,158	$324K	0.0%	—	—	COMMON	783754104
TFSL	TFS FINL CORP	18,269	$324K	0.0%	—	—	COMMON	87240R107
SSYS	STRATASYS LTD	37,751	$323K	0.0%	—	—	COMMON	M85548101
DLTR	DOLLAR TREE INC	2,676	$322K	0.0%	—	—	COM	256746108
BANR	BANNER CORP	4,844	$322K	0.0%	—	—	COMMON	06652V208
GXO	GXO LOGISTICS INCORPORATED	6,343	$322K	0.0%	—	—	COMMON	36262G101
CNX	CNX RES CORP	9,472	$321K	0.0%	—	—	COM	12653C108
NEM	NEWMONT CORP	3,435	$321K	0.0%	—	—	COM	651639106
CHCO	CITY HLDG CO COM	2,418	$321K	0.0%	—	—	COM	177835105
WAFD	WAFD INC	8,349	$320K	0.0%	—	—	COM	938824109
CODI	COMPASS DIVERSIFIED	30,049	$320K	0.0%	—	—	COMMON	20451Q104
MLI	MUELLER INDS INC	2,605	$320K	0.0%	—	—	COM	624756102
EGP	EASTGROUP PPTYS INC	1,580	$320K	0.0%	—	—	COMMON	277276101
HTH	HILLTOP HLDGS INC	8,245	$320K	0.0%	—	—	COMMON	432748101
KR	KROGER CO	5,754	$320K	0.0%	—	—	COM	501044101
BFC	BANK FIRST CORP	2,152	$319K	0.0%	—	—	COMMON	06211J100
AEG	AEGON LTD	37,709	$318K	0.0%	—	—	ADR	0076CA104
TFIN	TRIUMPH FINANCIAL INC	4,166	$318K	0.0%	—	—	COMMON	89679E300
NVO	NOVO-NORDISK A S	6,628	$318K	0.0%	—	—	ADR	670100205
VNOM	VIPER ENERGY INC	7,449	$316K	0.0%	—	—	COMMON	64361Q101
BCRX	BIOCRYST PHARMACEUTICALS INC	31,234	$312K	0.0%	—	—	COM	09058V103
VERA	VERA THERAPEUTICS INC	7,274	$312K	0.0%	—	—	CL A	92337R101
FR	FIRST INDL RLTY TR INC	5,075	$311K	0.0%	—	—	COM	32054K103
PFS	PROVIDENT FINANCIAL SERVICES	13,153	$311K	0.0%	—	—	COMMON	74386T105
OBK	ORIGIN BANCORP INC	6,075	$311K	0.0%	—	—	COMMON	68621T102
CIBR	FIRST TR EXCHANGE-TRADED FD	3,458	$311K	0.0%	—	—	NASDAQ CYB ETF	33734X846
ACI	ALBERTSONS COS INC	22,948	$310K	0.0%	—	—	COMMON STOCK	013091103
MGY	MAGNOLIA OIL & GAS CORP	12,120	$310K	0.0%	—	—	COMMON	559663109
VLTO	VERALTO CORP	3,496	$310K	0.0%	—	—	COM SHS	92338C103
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X ETF	2,187	$309K	0.0%	—	—	FUND	25460G153
APP	APPLOVIN CORP	600	$309K	0.0%	—	—	Put	03831W108
V	VISA INC	898	$308K	0.0%	—	—	COM	92826C839
LAMR	LAMAR ADVERTISING CO REIT	1,973	$308K	0.0%	—	—	COMMON	512816109
LCII	LCI INDS	2,900	$307K	0.0%	—	—	Call	50189K103
CLS	CELESTICA INC	841	$307K	0.0%	—	—	COM	15101Q207
AGCO	AGCO CORP	2,562	$307K	0.0%	—	—	COM	001084102
GEN	GEN DIGITAL INC	12,271	$305K	0.0%	—	—	COM	668771108
CRWD	CROWDSTRIKE HLDGS INC	400	$305K	0.0%	—	—	Call	22788C105
MAIN	MAIN STREET CAPITAL CORP	5,870	$305K	0.0%	—	—	COMMON	56035L104
MBC	MASTERBRAND INC	29,590	$304K	0.0%	—	—	COMMON	57638P104
TJX	TJX COMPANIES	2,025	$304K	0.0%	—	—	COM	872540109
JANX	JANUX THERAPEUTICS INC	19,749	$303K	0.0%	—	—	COM	47103J105
MDLZ	MONDELEZ INTL INC	5,248	$303K	0.0%	—	—	CL A	609207105
MTDR	MATADOR RESOURCES CO	6,078	$303K	0.0%	—	—	COMMON	576485205
DVYE	ISHARES INC	9,366	$302K	0.0%	—	—	EM MKTS DIV ETF	464286319
VFC	VF CORP	18,926	$302K	0.0%	—	—	COMMON	918204108
ARVN	ARVINAS INC	36,309	$302K	0.0%	—	—	COM	04335A105
BY	BYLINE BANCORP INC	8,007	$302K	0.0%	—	—	COMMON	124411109
KNSL	KINSALE CAP GROUP INC	912	$301K	0.0%	—	—	COM	49714P108
MUR	MURPHY OIL CORP	9,231	$301K	0.0%	—	—	COM	626717102
CUBE	CUBESMART	7,557	$301K	0.0%	—	—	COM	229663109
ALNY	ALNYLAM PHARMACEUTICALS INC	999	$300K	0.0%	—	—	COM	02043Q107
PWR	QUANTA SERVICES INC	416	$300K	0.0%	—	—	COM	74762E102
KBH	KB HOME	4,764	$298K	0.0%	—	—	COMMON	48666K109
APA	APA CORPORATION	9,068	$295K	0.0%	—	—	COM	03743Q108
BROS	DUTCH BROS INC	4,112	$295K	0.0%	—	—	CL A	26701L100
GLW	CORNING INC	1,156	$295K	0.0%	—	—	COM	219350105
BRX	BRIXMOR PROPERTY GROUP INC	9,355	$295K	0.0%	—	—	COMMON	11120U105
CNQ	CANADIAN NAT RES LTD MED TER	7,375	$291K	0.0%	—	—	COM	136385101
LYV	LIVE NATION ENTERTAINMENT IN	1,655	$290K	0.0%	—	—	COM	538034109
STZ	CONSTELLATION BRANDS INC	2,102	$290K	0.0%	—	—	CL A	21036P108
BV	BRIGHTVIEW HLDGS INC	20,374	$289K	0.0%	—	—	COMMON	10948C107
ATI	ATI INC	1,453	$286K	0.0%	—	—	COM	01741R102
NGG	NATIONAL GRID PLC	3,453	$286K	0.0%	—	—	SPONSORED ADR NE	636274409
AGNC	AGNC INVESTMENT CORP REIT	26,207	$286K	0.0%	—	—	COMMON	00123Q104
S	SENTINELONE INC	16,832	$286K	0.0%	—	—	CL A	81730H109
OHI	OMEGA HEALTHCARE INVS INC	5,978	$285K	0.0%	—	—	COM	681936100
CSWC	CAPITAL SOUTHWEST CORP	11,959	$284K	0.0%	—	—	COM	140501107
HNRG	HALLADOR ENERGY COMPANY	16,302	$283K	0.0%	—	—	COM	40609P105
TTD	THE TRADE DESK INC	15,661	$283K	0.0%	—	—	COM CL A	88339J105
TSLX	SIXTH STREET SPECIALTY LENDI	16,459	$283K	0.0%	—	—	COM	83012A109
MUSA	MURPHY USA INC	524	$282K	0.0%	—	—	COM	626755102
AER	AERCAP HOLDINGS NV	1,933	$282K	0.0%	—	—	SHS	N00985106
SHO	SUNSTONE HOTEL INVS INC NEW	24,595	$282K	0.0%	—	—	COM	867892101
BETA	BETA TECHNOLOGIES INC	16,800	$281K	0.0%	—	—	Call	086921103
SN	SHARKNINJA INC	1,846	$281K	0.0%	—	—	COM SHS	G8068L108
CRC	CALIFORNIA RES CORP	5,307	$281K	0.0%	—	—	COM STOCK	13057Q305
CAG	CONAGRA BRANDS INC	20,804	$280K	0.0%	—	—	COM	205887102
ECH	ISHARES MSCI CHILE ETF	7,000	$278K	0.0%	—	—	Call	464286640
OFG	OFG BANCORP	5,661	$278K	0.0%	—	—	COMMON	67103X102
DG	DOLLAR GEN CORP	2,403	$277K	0.0%	—	—	COM	256677105
AFL	AFLAC INC	2,530	$275K	0.0%	—	—	COM	001055102
GFI	GOLD FIELDS LTD	8,195	$275K	0.0%	—	—	SPONSORED ADR	38059T106
UTL	UNITIL CORP	5,215	$275K	0.0%	—	—	COMMON	913259107
BCC	BOISE CASCADE CO	3,537	$275K	0.0%	—	—	COMMON	09739D100
GL	GLOBE LIFE INC	1,531	$274K	0.0%	—	—	COM	37959E102
ORC	ORCHID IS CAP INC	39,236	$273K	0.0%	—	—	COMMON	68571X301
CXW	CORECIVIC INC	8,987	$273K	0.0%	—	—	COMMON	21871N101
WBD	WARNER BROS DISCOVERY INC	10,200	$272K	0.0%	—	—	Put	934423104
SNY	SANOFI SA	6,337	$270K	0.0%	—	—	SPONSORED ADR	80105N105
EGY	VAALCO ENERGY INC	53,183	$270K	0.0%	—	—	COM NEW	91851C201
RELY	REMITLY GLOBAL INC	12,031	$270K	0.0%	—	—	COMMON	75960P104
CHH	CHOICE HOTELS INTL INC	2,442	$269K	0.0%	—	—	COMMON	169905106
TXRH	TEXAS ROADHOUSE INC	1,393	$269K	0.0%	—	—	COM	882681109
MKTX	MARKETAXESS HLDGS INC	2,370	$269K	0.0%	—	—	COM	57060D108
ICUI	ICU MED INC	1,828	$268K	0.0%	—	—	COMMON	44930G107
ESRT	EMPIRE ST RLTY TR INC	49,450	$268K	0.0%	—	—	COMMON	292104106
JLL	JONES LANG LASALLE INC	863	$267K	0.0%	—	—	COM	48020Q107
CLBK	COLUMBIA FINL INC	12,561	$267K	0.0%	—	—	COMMON	197641103
EVR	EVERCORE INC - CL A	779	$266K	0.0%	—	—	COMMON	29977A105
GGLL	DIREXION SHARES ETF TRUST	2,339	$266K	0.0%	—	—	DLY GOOGL BUL 2X	25461A841
NMIH	NMI HOLDINGS INC. COMMON STOCK	6,472	$266K	0.0%	—	—	COMMON	629209305
AWR	AMER STATES WTR CO	3,218	$266K	0.0%	—	—	COMMON	029899101
XLP	SELECT SECTOR SPDR TR	3,176	$264K	0.0%	—	—	STATE STREET CON	81369Y308
QCRH	QCR HLDGS INC	2,701	$263K	0.0%	—	—	COMMON	74727A104
PK	PARK HOTELS & RESORTS INC	18,445	$263K	0.0%	—	—	COMMON	700517105
DHR	DANAHER CORP	1,386	$263K	0.0%	—	—	COM	235851102
TENB	TENABLE HLDGS INC	7,112	$262K	0.0%	—	—	COMMON	88025T102
TRMK	TRUSTMARK CORP	5,697	$262K	0.0%	—	—	COMMON	898402102
BHF	BRIGHTHOUSE FINL INC	4,103	$260K	0.0%	—	—	COM	10922N103
SSNC	SS&C TECH HLDGS	4,179	$259K	0.0%	—	—	COM	78467J100
DDS	DILLARDS INC	487	$257K	0.0%	—	—	COMMON	254067101
WEN	WENDYS CO	31,036	$257K	0.0%	—	—	COM	95058W100
FCF	FIRST COMWLTH FINL CORP PA	12,616	$256K	0.0%	—	—	COMMON	319829107
VOO	VANGUARD INDEX FDS	372	$255K	0.0%	—	—	S&P 500 ETF SHS	922908363
AEO	AMERICAN EAGLE OUTFITTERS IN	14,781	$254K	0.0%	—	—	COMMON	02553E106
TIC	TIC SOLUTIONS INC	31,392	$254K	0.0%	—	—	COMMON	00510N102
AFG	AMERICAN FINANCIAL GROUP INC	1,810	$253K	0.0%	—	—	COMMON	025932104
LITE	LUMENTUM HLDGS INC	295	$253K	0.0%	—	—	COM	55024U109
DE	DEERE & CO	399	$253K	0.0%	—	—	COM	244199105
SJM	SMUCKER J M CO	2,341	$252K	0.0%	—	—	COM NEW	832696405
DNUT	KRISPY KREME INC	71,239	$251K	0.0%	—	—	COMMON	50101L106
HII	HUNTINGTON INGALLS INDS INC	897	$251K	0.0%	—	—	COM	446413106
ARW	ARROW ELECTRS INC	1,175	$251K	0.0%	—	—	COM	042735100
AMKR	AMKOR TECHNOLOGY INC	2,907	$251K	0.0%	—	—	COM	031652100
IESC	IES HOLDINGS INC	341	$251K	0.0%	—	—	COMMON	44951W106
GWW	WW GRAINGER INC	188	$250K	0.0%	—	—	COM	384802104
LHX	L3HARRIS TECHNOLOGIES INC	864	$249K	0.0%	—	—	COM	502431109
CNK	CINEMARK HLDGS INC	7,798	$247K	0.0%	—	—	COMMON	17243V102
PAGP	PLAINS GP HLDGS L P	10,093	$245K	0.0%	—	—	LTD PARTNR INT A	72651A207
MANH	MANHATTAN ASSOCIATES INC	1,757	$245K	0.0%	—	—	COM	562750109
DVA	DAVITA INC	1,098	$244K	0.0%	—	—	COM	23918K108
CBC	CENTRAL BANCOMPANY	8,040	$244K	0.0%	—	—	COMMON	152413100
NOG	NORTHERN OIL AND GAS INC	13,432	$244K	0.0%	—	—	COMMON	665531307
CVE	CENOVUS ENERGY INC	9,820	$244K	0.0%	—	—	COM	15135U109
NVAX	NOVAVAX INC	25,697	$242K	0.0%	—	—	COM NEW	670002401
FBK	FB FINL CORP	4,365	$242K	0.0%	—	—	COMMON	30257X104
PYPL	PAYPAL HLDGS INC	5,589	$241K	0.0%	—	—	COM	70450Y103
ASMG	THEMES ETF TR	3,697	$241K	0.0%	—	—	LEVERAGE SHARES	882927668
ARCC	ARES CAPITAL CORP	12,994	$241K	0.0%	—	—	COMMON	04010L103
MLKN	MILLERKNOLL INC	11,757	$241K	0.0%	—	—	COMMON	600544100
COLM	COLUMBIA SPORTSWEAR CO	3,871	$239K	0.0%	—	—	COMMON	198516106
VMI	VALMONT INDS INC	414	$239K	0.0%	—	—	COMMON	920253101
PWP	PERELLA WEINBERG PARTNERS	14,968	$239K	0.0%	—	—	COMMON	71367G102
VT	VANGUARD INTL EQUITY INDEX F	1,522	$239K	0.0%	—	—	TT WRLD ST ETF	922042742
EQNR	EQUINOR ASA	7,593	$238K	0.0%	—	—	SPONSORED ADR	29446M102
NBHC	NATIONAL BK HLDGS CORP	5,348	$238K	0.0%	—	—	COMMON	633707104
SAM	BOSTON BEER INC	1,342	$238K	0.0%	—	—	COMMON	100557107
BUSE	FIRST BUSEY CORP	8,045	$237K	0.0%	—	—	COMMON	319383204
OCFC	OCEANFIRST FINL CORP	12,133	$237K	0.0%	—	—	COMMON	675234108
NPKI	NPK INTERNATIONAL INC	14,856	$236K	0.0%	—	—	COMMON	651718504
PCG	PG&E CORP	14,095	$236K	0.0%	—	—	COM	69331C108
EFSC	ENTERPRISE FINL SVCS CORP	3,571	$235K	0.0%	—	—	COMMON	293712105
KURA	KURA ONCOLOGY INC	21,398	$235K	0.0%	—	—	COM	50127T109
COP	CONOCOPHILLIPS	2,255	$234K	0.0%	—	—	COM	20825C104
ANIP	ANI PHARMACEUTICALS INC	2,831	$234K	0.0%	—	—	COMMON	00182C103
ASAN	ASANA INC	33,460	$234K	0.0%	—	—	COMMON	04342Y104
TARS	TARSUS PHARMACEUTICALS INC	3,712	$234K	0.0%	—	—	COM	87650L103
NWBI	NORTHWEST BANCSHARES INC	15,380	$233K	0.0%	—	—	COMMON	667340103
TRP	TC ENERGY CORP	3,513	$233K	0.0%	—	—	COM	87807B107
RL	RALPH LAUREN CORP	592	$233K	0.0%	—	—	CL A	751212101
NNN	NNN REIT INC.	5,001	$233K	0.0%	—	—	COMMON	637417106
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,017	$232K	0.0%	—	—	COMMON	681116109
BBDC	BARINGS BDC INC.	27,218	$232K	0.0%	—	—	COM	06759L103
BANF	BANCFIRST CORP	2,086	$232K	0.0%	—	—	COMMON	05945F103
ARMK	ARAMARK	4,070	$232K	0.0%	—	—	COMMON	03852U106
LKFN	LAKELAND FINL CORP	3,751	$232K	0.0%	—	—	COMMON	511656100
TCBK	TRICO BANCSHARES	4,297	$231K	0.0%	—	—	COMMON	896095106
SANA	SANA BIOTECHNOLOGY INC	66,249	$231K	0.0%	—	—	COM	799566104
OIS	OIL STS INTL INC	28,849	$231K	0.0%	—	—	COM	678026105
TEVA	TEVA PHARMAC.IND.ADR	6,809	$231K	0.0%	—	—	COM	881624209
NTCT	NETSCOUT SYS INC	5,215	$227K	0.0%	—	—	COMMON	64115T104
SXC	SUNCOKE ENERGY INC	28,148	$227K	0.0%	—	—	COM	86722A103
ANNX	ANNEXON INC	39,443	$225K	0.0%	—	—	COM	03589W102
NWL	NEWELL BRANDS INC	36,668	$225K	0.0%	—	—	COMMON	651229106
TXN	TEXAS INSTRUMENTS INC	755	$225K	0.0%	—	—	COM	882508104
HLIO	HELIOS TECHNOLOGIES INC	2,517	$225K	0.0%	—	—	COMMON	42328H109
ENZL	ISHARES TR	5,003	$224K	0.0%	—	—	NEW ZEALAND ETF	464289123
RH	RH	1,381	$223K	0.0%	—	—	COMMON	74967X103
UNH	UNITEDHEALTH GROUP INC	537	$223K	0.0%	—	—	COM	91324P102
PRVA	PRIVIA HEALTH GROUP INC	8,669	$223K	0.0%	—	—	COMMON	74276R102
ELS	EQUITY LIFESTYLE PROPERTIES	3,445	$222K	0.0%	—	—	COMMON	29472R108
HALO	HALOZYME THERAPEUTICS INC	2,824	$221K	0.0%	—	—	COM	40637H109
DXC	DXC TECHNOLOGY CO	24,951	$221K	0.0%	—	—	COMMON	23355L106
IBCP	INDEPENDENT BK CORP MICH	6,117	$221K	0.0%	—	—	COMMON	453838609
GLIBK	GCI LIBERTY INC	10,203	$220K	0.0%	—	—	COMMON	36164V800
TGT	TARGET CORP	1,694	$220K	0.0%	—	—	COM	87612E106
FJTSY	FUJITSU LTD ADR NEW	11,008	$219K	0.0%	—	—	COMMON STOCK	359590304
UNF	UNIFIRST CORP/MA	827	$219K	0.0%	—	—	COMMON	904708104
OLMA	OLEMA PHARMACEUTICALS INC	17,396	$218K	0.0%	—	—	COM	68062P106
TOL	TOLL BROTHERS INC	1,319	$217K	0.0%	—	—	COM	889478103
SKYW	SKYWEST INC	2,187	$217K	0.0%	—	—	COMMON	830879102
SVXY	PROSHARES SHORT VIX ST FUTUR	3,790	$217K	0.0%	—	—	FUND	74347W130
USLM	UNITED STS LIME & MINERALS I	2,071	$217K	0.0%	—	—	COMMON	911922102
MTZ	MASTEC INC	521	$217K	0.0%	—	—	COM	576323109
SARO	STANDARDAERO INC	7,240	$217K	0.0%	—	—	COMMON	85423L103
XHR	XENIA HOTELS & RESORTS INC	10,612	$216K	0.0%	—	—	COM	984017103
JBTM	JBT MAREL CORPORATION	1,489	$216K	0.0%	—	—	COM	477839104
MTN	VAIL RESORTS INC	1,584	$216K	0.0%	—	—	COMMON	91879Q109
PCTY	PAYLOCITY HLDG CORP	2,059	$215K	0.0%	—	—	COM	70438V106
BDC	BELDEN INC	1,791	$215K	0.0%	—	—	COMMON	077454106
WAB	WABTEC	793	$214K	0.0%	—	—	COM	929740108
WMG	WARNER MUSIC GROUP CORP	7,884	$213K	0.0%	—	—	COM CL A	934550203
SYY	SYSCO CORP	2,552	$213K	0.0%	—	—	COM	871829107
DXC	DXC TECHNOLOGY CO	24,100	$213K	0.0%	—	—	Call	23355L106
HUBS	HUBSPOT INC	1,168	$213K	0.0%	—	—	COM	443573100
TOST	TOAST INC	7,643	$213K	0.0%	—	—	CL A	888787108
MPNGY	MEITUAN DIANPING-UNSP ADR	11,982	$212K	0.0%	—	—	COM	58533E103
SNEX	STONEX GROUP INC	1,779	$211K	0.0%	—	—	COMMON	861896108
VTOL	BRISTOW GROUP INC	5,097	$211K	0.0%	—	—	COMMON	11040G103
GAA	CAMBRIA	6,105	$210K	0.0%	—	—	EXCHANGE TRADED	132061607
MSDL	MORGAN STANLEY DIRECT LENDIN	13,881	$210K	0.0%	—	—	COM SHS	61774A103
PSEC	PROSPECT CAP CORP	90,809	$210K	0.0%	—	—	COM	74348T102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	86,527	$209K	0.0%	—	—	COMMON	18453H106
CTS	CTS CORP	3,211	$209K	0.0%	—	—	COMMON	126501105
FORM	FORMFACTOR INC	1,308	$209K	0.0%	—	—	COMMON	346375108
NRG	NRG ENERGY INC	1,429	$208K	0.0%	—	—	COM NEW	629377508
VRT	VERTIV HOLDINGS CO	620	$208K	0.0%	—	—	COM CL A	92537N108
LRCX	LAM RESEARCH CORP	479	$208K	0.0%	—	—	COM	512807306
REPX	RILEY EXPLORATION PERMIAN IN	6,276	$207K	0.0%	—	—	COMMON	76665T102
BOOT	BOOT BARN HLDGS INC	1,259	$207K	0.0%	—	—	COM	099406100
KMT	KENNAMETAL INC	5,900	$207K	0.0%	—	—	Call	489170100
BNS	BANK NOVA SCOTIA B C	1,679	$207K	0.0%	—	—	COM	064149107
CELC	CELCUITY INC	1,975	$207K	0.0%	—	—	COM	15102K100
NEXT	NEXTDECADE CORP	27,398	$207K	0.0%	—	—	COMMON	65342K105
FIVE	FIVE BELOW INC	1,148	$206K	0.0%	—	—	COMMON	33829M101
LZ	LEGALZOOM COM INC	33,500	$205K	0.0%	—	—	Put	52466B103
CBU	COMMUNITY FINANCIAL SYSTEM I	3,058	$205K	0.0%	—	—	COM	203607106
AB	ALLIANCEBERNSTEIN HOLDING LP	5,817	$205K	0.0%	—	—	COMMON	01881G106
NBN	NORTHEAST BK PORTLAND ME	1,542	$204K	0.0%	—	—	COMMON	66405S100
FDX	FEDEX CORP	650	$204K	0.0%	—	—	COM	31428X106
CALX	CALIX INC	5,448	$203K	0.0%	—	—	COMMON	13100M509
HOV	HOVNANIAN ENTERPRISES INC	1,425	$203K	0.0%	—	—	COMMON	442487401
EXPE	EXPEDIA GROUP INC	793	$203K	0.0%	—	—	COM NEW	30212P303
LMT	LOCKHEED MARTIN CORP	398	$203K	0.0%	—	—	COM	539830109
EWUS	ISHARES TR	4,820	$202K	0.0%	—	—	MSCI UK SM ETF	46429B416
UTHR	UNITED THERAPEUTICS CORP DEL	373	$202K	0.0%	—	—	COM	91307C102
LINC	LINCOLN EDL SVCS CORP	4,042	$202K	0.0%	—	—	COMMON	533535100
NTR	NUTRIEN LTD	3,194	$201K	0.0%	—	—	COM	67077M108
AEIS	ADVANCED ENERGY INDUSTRIES	539	$201K	0.0%	—	—	COMMON	007973100
RYN	RAYONIER INC	9,442	$201K	0.0%	—	—	COM	754907103
LNG	CHENIERE ENERGY INC	840	$201K	0.0%	—	—	COM NEW	16411R208
GAP	GAP INC	10,842	$199K	0.0%	—	—	COM	364760108
DRH	DIAMONDROCK HOSPITALITY CO	15,978	$195K	0.0%	—	—	COMMON	252784301
TALO	TALOS ENERGY INC	14,774	$191K	0.0%	—	—	COMMON	87484T108
KOS	KOSMOS ENERGY LTD	89,314	$188K	0.0%	—	—	COMMON	500688106
GT	GOODYEAR TIRE & RUBBER CO	27,911	$184K	0.0%	—	—	COMMON	382550101
PSNL	PERSONALIS INC	13,530	$181K	0.0%	—	—	COMMON	71535D106
LI	LI AUTO INC	15,292	$180K	0.0%	—	—	ADR	50202M102
CAI	CARIS LIFE SCIENCES INC	10,031	$179K	0.0%	—	—	COMMON	142152107
COTY	COTY INC	82,065	$177K	0.0%	—	—	COM CL A	222070203
AES	AES CORP	11,923	$175K	0.0%	—	—	COM	00130H105
PDM	PIEDMONT REALTY TRUST INC	18,976	$174K	0.0%	—	—	COMMON	720190206
SMCZ	TIDAL TRUST II	19,126	$172K	0.0%	—	—	DEFIANCE DAILY	88636W262
IMMX	IMMIX BIOPHARMA INC	16,402	$169K	0.0%	—	—	COMMON	45258H106
GTM	ZOOMINFO TECHNOLOGIES INC	57,338	$168K	0.0%	—	—	COMMON STOCK	98980F104
RYAM	RAYONIER ADVANCED MATLS INC	21,258	$167K	0.0%	—	—	COM	75508B104
REAL	THE REALREAL INC	14,110	$166K	0.0%	—	—	COMMON	88339P101
CERT	CERTARA INC	25,386	$166K	0.0%	—	—	COMMON	15687V109
SSP	SCRIPPS E W CO OHIO	60,000	$166K	0.0%	—	—	Call	811054402
IMSR	TERRESTRIAL ENERGY INC	22,000	$156K	0.0%	—	—	COMMON	881454102
ORIC	ORIC PHARMACEUTICALS INC	14,312	$155K	0.0%	—	—	COM	68622P109
HOPE	HOPE BANCORP INC	11,134	$152K	0.0%	—	—	COMMON	43940T109
OTF	BLUE OWL TECHNOLOGY FIN CORP	14,216	$147K	0.0%	—	—	COMMON	095924106
CADL	CANDEL THERAPEUTICS INC	14,272	$147K	0.0%	—	—	COMMON	137404109
RLJ	RLJ LODGING TR	12,162	$144K	0.0%	—	—	COMMON	74965L101
VIR	VIR BIOTECHNOLOGY INC	14,108	$144K	0.0%	—	—	COM	92764N102
GERN	GERON CORP	111,450	$143K	0.0%	—	—	COM	374163103
MNR	MACH NATURAL RESOURCES LP	10,871	$137K	0.0%	—	—	COM UNIT LTD PAR	55445L100
ARLO	ARLO TECHNOLOGIES INC	10,130	$137K	0.0%	—	—	COMMON	04206A101
ARKO	ARKO CORP	16,972	$136K	0.0%	—	—	COMMON	041242108
CTOS	CUSTOM TRUCK ONE SOURCE INC	11,444	$135K	0.0%	—	—	COMMON	23204X103
PAYO	PAYONEER GLOBAL INC	18,893	$135K	0.0%	—	—	COMMON	70451X104
ARDX	ARDELYX INC	26,304	$134K	0.0%	—	—	COM	039697107
SNAP	SNAP INC	30,203	$134K	0.0%	—	—	CL A	83304A106
DC	DAKOTA GOLD CORP	30,923	$132K	0.0%	—	—	COMMON	46655E100
OBDC	BLUE OWL CAPITAL CORPORATION	12,094	$131K	0.0%	—	—	COMMON	69121K104
RIG	TRANSOCEAN LTD	26,696	$131K	0.0%	—	—	COMMON	H8817H100
CTMX	CYTOMX THERAPEUTICS INC.	34,569	$130K	0.0%	—	—	COM	23284F105
GO	GROCERY OUTLET HLDG CORP	12,587	$126K	0.0%	—	—	COMMON	39874R101
ACDC	PROFRAC HLDG CORP	21,432	$125K	0.0%	—	—	COMMON	74319N100
OLPX	OLAPLEX HLDGS INC	59,789	$123K	0.0%	—	—	COMMON	679369108
TDUP	THREDUP INC	17,802	$122K	0.0%	—	—	COMMON	88556E102
TELFY	TELEFONICA SA	30,624	$121K	0.0%	—	—	COMMON STOCK-FO	879382208
LZ	LEGALZOOM COM INC	19,554	$120K	0.0%	—	—	COMMON	52466B103
XIFR	XPLR INFRASTRUCTURE LP	10,046	$119K	0.0%	—	—	COMMON	65341B106
CRON	CRONOS GROUP INC	42,100	$117K	0.0%	—	—	Put	22717L101
AI	C3 AI INC	12,732	$116K	0.0%	—	—	CL A	12468P104
GOGO	GOGO INC	36,204	$112K	0.0%	—	—	COMMON	38046C109
IHRT	IHEARTMEDIA INC	26,000	$112K	0.0%	—	—	Call	45174J509
VG	VENTURE GLOBAL INC	10,000	$111K	0.0%	—	—	Call	92333F101
OI	O-I GLASS INC	11,399	$110K	0.0%	—	—	COMMON	67098H104
DCH	DAUCH CORP	19,773	$107K	0.0%	—	—	COMMON	024061103
XWIN	XMAX INC	11,780	$107K	0.0%	—	—	COM	66979P300
ESPR	ESPERION THERAPEUTICS INC	33,285	$105K	0.0%	—	—	COMMON	29664W105
LUMN	LUMEN TECHNOLOGIES INC	13,666	$105K	0.0%	—	—	COMMON	550241103
JRVR	JAMES RIV GROUP HOLDINGS INC	23,700	$104K	0.0%	—	—	COMMON	46990A102
QS	QUANTUMSCAPE CORP	13,698	$104K	0.0%	—	—	COMMON	74767V109
CFFN	CAPITOL FED FINL INC	12,057	$103K	0.0%	—	—	COMMON	14057J101
GNW	GENWORTH FINL INC	10,714	$101K	0.0%	—	—	COMMON	37247D106
TE	T1 ENERGY INC	10,648	$101K	0.0%	—	—	COMMON	35834F104
JBLU	JETBLUE AIRWAYS CORP	17,593	$101K	0.0%	—	—	COMMON	477143101
RITM	RITHM CAPITAL CORP	10,731	$101K	0.0%	—	—	COMMON	64828T201
NRGV	ENERGY VAULT HOLDINGS INC	21,306	$100K	0.0%	—	—	COM	29280W109
CWH	CAMPING WORLD HLDGS INC	11,740	$89,576	0.0%	—	—	COMMON	13462K109
OWL	BLUE OWL CAPITAL INC	10,185	$89,118	0.0%	—	—	COM CL A	09581B103
TKC	TURKCELL ILETISIM	15,101	$88,793	0.0%	—	—	SPON ADR NEW	900111204
SFIX	STITCH FIX INC	21,424	$88,052	0.0%	—	—	COMMON	860897107
CRMD	CORMEDIX INC	11,172	$87,700	0.0%	—	—	COMMON	21900C308
RPD	RAPID7 INC	10,750	$87,075	0.0%	—	—	COM	753422104
RES	RPC INC	14,789	$86,219	0.0%	—	—	COM	749660106
AMPL	AMPLITUDE INC	10,597	$81,067	0.0%	—	—	COMMON	03213A104
NUAI	NEW ERA ENERGY & DIGITAL INC	11,504	$73,395	0.0%	—	—	COM	64428N109
PTON	PELOTON INTERACTIVE INC	11,960	$70,683	0.0%	—	—	COMMON	70614W100
ADT	ADT INC DEL	10,154	$66,001	0.0%	—	—	COMMON	00090Q103
MPT	MEDICAL PROPERTIES TRUST INC	13,850	$63,987	0.0%	—	—	COMMON	58463J304
PGEN	PRECIGEN INC	10,854	$61,867	0.0%	—	—	COM	74017N105
SOC	SABLE OFFSHORE CORP	19,607	$60,389	0.0%	—	—	COMMON	78574H104
GEVO	GEVO INC	38,855	$58,282	0.0%	—	—	COMMON	374396406
NB	NIOCORP DEVS LTD	11,596	$55,892	0.0%	—	—	COMMON	654484609
CCC	CCC INTELLIGENT SOLUTIONS HL	10,597	$54,680	0.0%	—	—	COM	12510Q100
OPEN	OPENDOOR TECHNOLOGIES INC	11,482	$53,046	0.0%	—	—	COMMON	683712103
GRNT	GRANITE RIDGE RESOURCES INC	11,559	$50,975	0.0%	—	—	COMMON	387432107
WTI	W & T OFFSHORE INC	15,788	$49,732	0.0%	—	—	COMMON	92922P106
PRME	PRIME MEDICINE INC	13,106	$48,361	0.0%	—	—	COM	74168J101
KDKRW	KODIAK AI INC.	64,518	$47,749	0.0%	—	—	WARRANT	500081112
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,935	$45,489	0.0%	—	—	COM	462260100
EVGO	EVGO INC	21,299	$40,681	0.0%	—	—	COMMON	30052F100
NAK	NORTHERN DYNASTY MINERALS LT	20,639	$39,626	0.0%	—	—	COMMON	66510M204
RXRX	RECURSION PHARMACEUTICALS IN	10,015	$36,755	0.0%	—	—	CL A	75629V104
APTOF	APTOSE BIOSCIENCES INC	19,761	$32,012	0.0%	—	—	COM NEW	03835T408
CRON	CRONOS GROUP INC	11,500	$31,969	0.0%	—	—	COMMON	22717L101
SYBX	SYNLOGIC INC	23,763	$16,657	0.0%	—	—	COM	87166L209
PTIX	PROTAGENIC THERAPEUTICS INC	41,783	$16,383	0.0%	—	—	COM	74365N301
FUSEW	FUSEMACHINES INC	197,361	$11,841	0.0%	—	—	*W EXP 10/22/203	36118R111
TVGNW	TEVOGEN BIO HLDGS INC	100,000	$5,679	0.0%	—	—	*W EXP 02/14/202	88165K119
RMCOW	ROYALTY MGMT HLDG CORP	32,300	$5,397	0.0%	—	—	*W EXP 05/28/202	02369M110
XAGE	LONGEVITY HEALTH HLDGS INC	14,154	$3,680	0.0%	—	—	COMMON STOCK	142922129
CLSDQ	CLEARSIDE BIOMEDICAL INC	27,136	$3,256	0.0%	—	—	COM	185063203
VGASW	VERDE CLEAN FUELS INC	95,500	$2,769	0.0%	—	—	WARRANT	923372114
BINI	BOLLINGER INNOVATIONS INC	17,316	$865	0.0%	—	—	COM NEW	62526P877
FPAYQ	FLEXSHOPPER INC	242,606	$24	0.0%	—	—	COM	33939J303
DHAIW	DIH HLDG US INC	13,052	$13	0.0%	—	—	*W EXP 04/20/202	23290B114
CSSLQ	WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 ⚠	16,651	$0	0.0%	—	—	WARR	16842Q134
AENTW	ALLIANCE ENTERTAINMENT HOLDI ⚠	13,452	$0	0.0%	—	—	WTS	01861F110
—	TCS GROUP HOLDING PLC ⚠	11,354	$0	0.0%	—	—	COMMON STOCK	87238U203
ECXWW	ECARX HOLDINGS INC ⚠	23,400	$0	0.0%	—	—	WARRANT	G29201111
—	TFF PHARMACEUTICALS INC ⚠	40,000	$0	0.0%	—	—	COM NEW	87241J203
—	SURGUTNEFTEGAS PJSC ⚠	10,905	$0	0.0%	—	—	COMMON STOCK	868861204
MLRYY	MAIL.RU GROUP LTD. ⚠	15,031	$0	0.0%	—	—	COMMON STOCK	560317208
OAOFY	TATNEFT PJSC ⚠	24,114	$0	0.0%	—	—	COMMON STOCK	876629205
—	NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT ⚠	16,716	$0	0.0%	—	—	COMMON STOCK	67011E204
LUKOY	LUKOIL PJSC ⚠	34,782	$0	0.0%	—	—	COM	69343P105
SVJTY	SEVERSTAL PAO ⚠	23,540	$0	0.0%	—	—	COMMON STOCK	818150302
FTCHQ	FARFETCH LTD ⚠	130,000	$0	0.0%	—	—	COM	30744W107
—	MMC NORILSK NICKEL JSC-ADR (DTC VERSION) ⚠	55,815	$0	0.0%	—	—	COM	55315J102
—	PHOSAGRO PJSC ⚠	15,222	$0	0.0%	—	—	COMMON STOCK	71922G209