Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	104,509,400	$59.96B	31.3%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	63,069,000	$36.19B	18.9%	—	—	Call	78462F903
—	INVESCO QQQ TR	31,983,400	$15.61B	8.1%	—	—	Put	46090E953
—	INVESCO QQQ TR	21,270,900	$10.38B	5.4%	—	—	Call	46090E903
—	ISHARES TR	46,423,700	$10.25B	5.3%	—	—	Put	464287955
—	ISHARES TR	25,482,000	$5.629B	2.9%	—	—	Call	464287905
—	NVIDIA CORPORATION	39,714,700	$4.823B	2.5%	—	—	Put	67066G954
—	ON SEMICONDUCTOR CORP	59,600,000	$4.328B	2.3%	—	—	Put	682189955
—	ON SEMICONDUCTOR CORP	54,030,000	$3.923B	2.0%	—	—	Call	682189905
—	NVIDIA CORPORATION	27,131,700	$3.295B	1.7%	—	—	Call	67066G904
—	SPDR GOLD TR	9,853,900	$2.395B	1.2%	—	—	Call	78463V907
—	TESLA INC	7,126,100	$1.864B	1.0%	—	—	Put	88160R951
—	TESLA INC	7,087,700	$1.854B	1.0%	—	—	Call	88160R901
—	SPDR GOLD TR	7,548,600	$1.835B	1.0%	—	—	Put	78463V957
SPY	SPDR S&P 500 ETF TR	2,919,262	$1.675B	0.9%	$544.22	—	TR UNIT	78462F103
—	APPLE INC	5,412,300	$1.261B	0.7%	—	—	Put	037833950
—	APPLE INC	5,136,100	$1.197B	0.6%	—	—	Call	037833900
—	ISHARES TR	9,947,900	$976M	0.5%	—	—	Call	464287902
—	ISHARES INC	31,812,600	$938M	0.5%	—	—	Put	464286950
—	META PLATFORMS INC	1,477,000	$845M	0.4%	—	—	Call	30303M902
—	SPDR DOW JONES INDL AVERAGE	1,980,100	$838M	0.4%	—	—	Put	78467X959
—	META PLATFORMS INC	1,334,800	$764M	0.4%	—	—	Put	30303M952
—	ISHARES TR	6,988,200	$686M	0.4%	—	—	Put	464287952
—	MICROSOFT CORP	1,529,200	$658M	0.3%	—	—	Call	594918904
—	ISHARES SILVER TR	23,078,500	$656M	0.3%	—	—	Call	46428Q909
—	MICROSOFT CORP	1,510,800	$650M	0.3%	—	—	Put	594918954
—	AMAZON COM INC	3,220,000	$600M	0.3%	—	—	Put	023135956
—	SPDR DOW JONES INDL AVERAGE	1,278,800	$541M	0.3%	—	—	Call	78467X909
—	AMAZON COM INC	2,742,800	$511M	0.3%	—	—	Call	023135906
—	ASML HOLDING N V	608,900	$507M	0.3%	—	—	Call	N07059900
—	ASML HOLDING N V	544,300	$454M	0.2%	—	—	Put	N07059950
—	ISHARES INC	12,428,500	$367M	0.2%	—	—	Call	464286900
—	ALPHABET INC	2,137,600	$355M	0.2%	—	—	Put	02079K955
—	SUPER MICRO COMPUTER INC	851,000	$354M	0.2%	—	—	Put	86800U954
—	BROADCOM INC	2,054,000	$354M	0.2%	—	—	Call	11135F901
—	ALPHABET INC	2,021,500	$335M	0.2%	—	—	Call	02079K905
—	SELECT SECTOR SPDR TR	7,155,300	$324M	0.2%	—	—	Put	81369Y955
—	ALPHABET INC	1,882,600	$315M	0.2%	—	—	Put	02079K957
—	ADVANCED MICRO DEVICES INC	1,789,400	$294M	0.2%	—	—	Put	007903957
—	ALPHABET INC	1,696,700	$284M	0.1%	—	—	Call	02079K907
—	TAIWAN SEMICONDUCTOR MFG LTD	1,609,100	$279M	0.1%	—	—	Put	874039950
—	BROADCOM INC	1,613,900	$278M	0.1%	—	—	Put	11135F951
—	ADVANCED MICRO DEVICES INC	1,636,800	$269M	0.1%	—	—	Call	007903907
NVDA	NVIDIA CORPORATION	2,180,289	$265M	0.1%	$96.44	+22.4%	COM	67066G104
—	JPMORGAN CHASE & CO.	1,252,100	$264M	0.1%	—	—	Put	46625H950
—	SUPER MICRO COMPUTER INC	617,000	$257M	0.1%	—	—	Call	86800U904
DIA	SPDR DOW JONES INDL AVERAGE	596,090	$252M	0.1%	$415.99	—	UT SER 1	78467X109
—	ISHARES SILVER TR	8,716,800	$248M	0.1%	—	—	Put	46428Q959
—	PETROLEO BRASILEIRO SA PETRO	17,031,100	$245M	0.1%	—	—	Put	71654V958
—	SELECT SECTOR SPDR TR	5,287,400	$240M	0.1%	—	—	Call	81369Y905
—	VANECK ETF TRUST	826,400	$203M	0.1%	—	—	Put	92189F956
—	JPMORGAN CHASE & CO.	933,800	$197M	0.1%	—	—	Call	46625H900
—	CITIGROUP INC	3,008,400	$188M	0.1%	—	—	Call	172967904
—	GOLDMAN SACHS GROUP INC	366,300	$181M	0.1%	—	—	Put	38141G954
—	BANK AMERICA CORP	4,552,400	$181M	0.1%	—	—	Put	060505954
—	BANK AMERICA CORP	4,548,500	$180M	0.1%	—	—	Call	060505904
—	VANECK ETF TRUST	716,900	$176M	0.1%	—	—	Call	92189F906
—	SELECT SECTOR SPDR TR	1,965,700	$173M	0.1%	—	—	Put	81369Y956
—	MICRON TECHNOLOGY INC	1,663,100	$172M	0.1%	—	—	Put	595112953
—	GOLDMAN SACHS GROUP INC	347,000	$172M	0.1%	—	—	Call	38141G904
—	TAIWAN SEMICONDUCTOR MFG LTD	975,700	$169M	0.1%	—	—	Call	874039900
—	PETROLEO BRASILEIRO SA PETRO	10,972,900	$158M	0.1%	—	—	Call	71654V908
—	CITIGROUP INC	2,482,200	$155M	0.1%	—	—	Put	172967954
—	SPDR SER TR	2,725,400	$154M	0.1%	—	—	Put	78464A958
—	VISA INC	515,100	$142M	0.1%	—	—	Put	92826C959
QQQ	INVESCO QQQ TR	287,151	$140M	0.1%	$444.01	—	UNIT SER 1	46090E103
—	MORGAN STANLEY	1,331,100	$139M	0.1%	—	—	Put	617446958
—	MICRON TECHNOLOGY INC	1,298,300	$135M	0.1%	—	—	Call	595112903
AMZN	AMAZON COM INC	696,229	$130M	0.1%	$180.51	+1.1%	COM	023135106
—	WELLS FARGO CO NEW	2,222,800	$126M	0.1%	—	—	Call	949746901
—	NETFLIX INC	168,800	$120M	0.1%	—	—	Put	64110L956
—	SPDR SER TR	2,031,400	$115M	0.1%	—	—	Call	78464A908
—	BP PLC	3,589,200	$113M	0.1%	—	—	Put	055622954
—	COSTCO WHSL CORP NEW	120,600	$107M	0.1%	—	—	Call	22160K905
—	SELECT SECTOR SPDR TR	1,208,800	$106M	0.1%	—	—	Call	81369Y906
—	VALE S A	9,081,800	$106M	0.1%	—	—	Call	91912E905
—	RIO TINTO PLC	1,462,300	$104M	0.1%	—	—	Put	767204950
—	COSTCO WHSL CORP NEW	112,600	$99.82M	0.1%	—	—	Put	22160K955
—	WELLS FARGO CO NEW	1,740,400	$98.32M	0.1%	—	—	Put	949746951
AAPL	APPLE INC	407,458	$94.94M	0.0%	$187.20	+18.6%	COM	037833100
—	UNILEVER PLC	1,378,100	$89.52M	0.0%	—	—	Put	904767954
—	BRITISH AMERN TOB PLC	2,407,700	$88.07M	0.0%	—	—	Put	110448957
—	VALE S A	7,532,700	$87.98M	0.0%	—	—	Put	91912E955
—	ANHEUSER BUSCH INBEV SA/NV	1,319,000	$87.44M	0.0%	—	—	Put	03524A958
—	MORGAN STANLEY	830,100	$86.53M	0.0%	—	—	Call	617446908
—	HSBC HLDGS PLC	1,787,800	$80.79M	0.0%	—	—	Put	404280956
—	SHELL PLC	1,218,500	$80.36M	0.0%	—	—	Call	780259905
—	BP PLC	2,558,600	$80.31M	0.0%	—	—	Call	055622904
—	VISA INC	292,000	$80.29M	0.0%	—	—	Call	92826C909
—	NETFLIX INC	111,600	$79.15M	0.0%	—	—	Call	64110L906
—	ANHEUSER BUSCH INBEV SA/NV	1,142,300	$75.72M	0.0%	—	—	Call	03524A908
BP	BP PLC	2,240,766	$70.34M	0.0%	$34.34	—	SPONSORED ADR	055622104
—	SUPER MICRO COMPUTER INC	160,189	$66.7M	0.0%	$531.02	—	COM	86800U104
—	SHELL PLC	982,100	$64.77M	0.0%	—	—	Put	780259955
—	MASTERCARD INCORPORATED	129,300	$63.85M	0.0%	—	—	Call	57636Q904
—	EXXON MOBIL CORP	538,000	$63.06M	0.0%	—	—	Call	30231G902
—	NOVARTIS AG	541,000	$62.23M	0.0%	—	—	Put	66987V959
TSM	TAIWAN SEMICONDUCTOR MFG LTD	356,588	$61.93M	0.0%	$164.46	—	SPONSORED ADS	874039100
—	MASTERCARD INCORPORATED	124,500	$61.48M	0.0%	—	—	Put	57636Q954
—	WALMART INC	756,900	$61.12M	0.0%	—	—	Put	931142953
—	EXXON MOBIL CORP	505,200	$59.22M	0.0%	—	—	Put	30231G952
—	NOVO-NORDISK A S	492,100	$58.59M	0.0%	—	—	Put	670100955
—	TARGET CORP	374,100	$58.31M	0.0%	—	—	Call	87612E906
—	RIO TINTO PLC	801,800	$57.06M	0.0%	—	—	Call	767204900
VOD	VODAFONE GROUP PLC NEW	5,616,459	$56.28M	0.0%	$9.82	—	SPONSORED ADR	92857W308
STLA	STELLANTIS N.V	3,949,350	$55.49M	0.0%	$15.39	—	SHS	N82405106
—	SAP SE	239,300	$54.82M	0.0%	—	—	Put	803054954
—	QUALCOMM INC	316,600	$53.84M	0.0%	—	—	Put	747525953
—	JD.COM INC	1,347,700	$53.77M	0.0%	—	—	Call	47215P906
—	WALMART INC	658,200	$53.15M	0.0%	—	—	Call	931142903
—	FERRARI N V	110,300	$51.85M	0.0%	—	—	Put	N3167Y953
MU	MICRON TECHNOLOGY INC	486,145	$50.42M	0.0%	$98.35	+5.7%	COM	595112103
—	UBS GROUP AG	1,530,000	$47.29M	0.0%	—	—	Put	H42097957
ASML	ASML HOLDING N V	56,179	$46.81M	0.0%	$862.03	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	56,900	$46.43M	0.0%	—	—	Call	512807908
—	ISHARES INC	1,368,400	$46.31M	0.0%	—	—	Put	464286956
—	SALESFORCE INC	166,000	$45.44M	0.0%	—	—	Call	79466L902
—	HSBC HLDGS PLC	972,100	$43.93M	0.0%	—	—	Call	404280906
—	OCCIDENTAL PETE CORP	795,000	$40.97M	0.0%	—	—	Put	674599955
—	CHEVRON CORP NEW	273,100	$40.22M	0.0%	—	—	Call	166764900
—	PALO ALTO NETWORKS INC	117,400	$40.13M	0.0%	—	—	Put	697435955
GOOGL	ALPHABET INC	241,744	$40.09M	0.0%	$163.33	+2.1%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	381,832	$39.8M	0.0%	$94.33	+2.7%	COM NEW	617446448
MSFT	MICROSOFT CORP	91,182	$39.24M	0.0%	$308.62	+37.1%	COM	594918104
BTI	BRITISH AMERN TOB PLC	1,067,044	$39.03M	0.0%	$36.46	—	SPONSORED ADR	110448107
—	NOVO-NORDISK A S	325,100	$38.71M	0.0%	—	—	Call	670100905
—	QUALCOMM INC	221,300	$37.63M	0.0%	—	—	Call	747525903
—	APPLIED MATLS INC	177,500	$35.86M	0.0%	—	—	Put	038222955
AMD	ADVANCED MICRO DEVICES INC	215,818	$35.41M	0.0%	$158.17	-3.9%	COM	007903107
—	TARGET CORP	224,700	$35.02M	0.0%	—	—	Put	87612E956
—	TEXAS INSTRS INC	167,200	$34.54M	0.0%	—	—	Put	882508954
—	BLACKROCK INC	36,000	$34.18M	0.0%	—	—	Put	09247X951
—	FERRARI N V	71,100	$33.42M	0.0%	—	—	Call	N3167Y903
—	PALANTIR TECHNOLOGIES INC	864,600	$32.16M	0.0%	—	—	Put	69608A958
—	DEVON ENERGY CORP NEW	806,400	$31.55M	0.0%	—	—	Call	25179M903
UBS	UBS GROUP AG	1,014,878	$31.37M	0.0%	$29.73	+1.1%	SHS	H42097107
OXY	OCCIDENTAL PETE CORP	604,966	$31.18M	0.0%	$56.88	-2.6%	COM	674599105
RIO	RIO TINTO PLC	435,894	$31.02M	0.0%	$67.52	—	SPONSORED ADR	767204100
—	CHEVRON CORP NEW	198,000	$29.16M	0.0%	—	—	Put	166764950
—	UNILEVER PLC	445,800	$28.96M	0.0%	—	—	Call	904767904
—	ARM HOLDINGS PLC	199,900	$28.59M	0.0%	—	—	Put	042068955
—	BLACKROCK INC	30,100	$28.58M	0.0%	—	—	Call	09247X901
—	LOGITECH INTL S A	316,400	$28.39M	0.0%	—	—	Call	H50430902
SNY	SANOFI	487,234	$28.08M	0.0%	$57.63	—	SPONSORED ADR	80105N105
—	GENERAL MTRS CO	622,600	$27.92M	0.0%	—	—	Put	37045V950
—	APPLIED MATLS INC	137,600	$27.8M	0.0%	—	—	Call	038222905
—	LAM RESEARCH CORP	33,900	$27.67M	0.0%	—	—	Put	512807958
—	UBS GROUP AG	895,000	$27.66M	0.0%	—	—	Call	H42097907
—	PAYPAL HLDGS INC	347,900	$27.15M	0.0%	—	—	Put	70450Y953
—	EOG RES INC	217,000	$26.68M	0.0%	—	—	Put	26875P951
—	PALANTIR TECHNOLOGIES INC	715,600	$26.62M	0.0%	—	—	Call	69608A908
—	BHP GROUP LTD	428,200	$26.6M	0.0%	—	—	Call	088606908
—	TEXAS INSTRS INC	128,500	$26.54M	0.0%	—	—	Call	882508904
—	INTEL CORP	1,125,700	$26.41M	0.0%	—	—	Call	458140900
META	META PLATFORMS INC	45,574	$26.09M	0.0%	$501.41	+2.1%	CL A	30303M102
—	JD.COM INC	652,700	$26.04M	0.0%	—	—	Put	47215P956
—	PALO ALTO NETWORKS INC	74,400	$25.43M	0.0%	—	—	Call	697435905
—	CONOCOPHILLIPS	235,800	$24.83M	0.0%	—	—	Put	20825C954
—	ISHARES TR	300,000	$24.09M	0.0%	—	—	Put	464288953
SAP	SAP SE	104,764	$24M	0.0%	$229.10	—	SPON ADR	803054204
BUD	ANHEUSER BUSCH INBEV SA/NV	358,906	$23.79M	0.0%	$66.29	—	SPONSORED ADR	03524A108
—	NETEASE INC	251,600	$23.54M	0.0%	—	—	Put	64110W952
—	ENPHASE ENERGY INC	208,000	$23.51M	0.0%	—	—	Put	29355A957
—	ALIBABA GROUP HLDG LTD	218,600	$23.2M	0.0%	—	—	Put	01609W952
—	PROSHARES TR	317,900	$23.04M	0.0%	—	—	Call	74347X901
—	NOVARTIS AG	199,800	$22.98M	0.0%	—	—	Call	66987V909
NFLX	NETFLIX INC	32,291	$22.9M	0.0%	$58.28	+14.8%	COM	64110L106
—	ASTRAZENECA PLC	290,800	$22.66M	0.0%	—	—	Call	046353908
—	INTEL CORP	965,700	$22.66M	0.0%	—	—	Put	458140950
MT	ARCELORMITTAL SA LUXEMBOURG	845,932	$22.21M	0.0%	$26.26	—	NY REGISTRY SH	03938L203
—	BHP GROUP LTD	354,600	$22.02M	0.0%	—	—	Put	088606958
—	PROCTER AND GAMBLE CO	127,100	$22.01M	0.0%	—	—	Put	742718959
—	DIAGEO PLC	155,300	$21.79M	0.0%	—	—	Put	25243Q955
—	ISHARES TR	580,200	$21.71M	0.0%	—	—	Put	46435G954
—	ADOBE INC	41,600	$21.54M	0.0%	—	—	Call	00724F901
—	US BANCORP DEL	465,500	$21.29M	0.0%	—	—	Call	902973904
—	SAP SE	91,400	$20.94M	0.0%	—	—	Call	803054904
—	AMERICAN EXPRESS CO	77,100	$20.91M	0.0%	—	—	Put	025816959
—	BRITISH AMERN TOB PLC	571,200	$20.89M	0.0%	—	—	Call	110448907
—	SCHWAB CHARLES CORP	317,800	$20.6M	0.0%	—	—	Call	808513905
—	SPDR SER TR	155,000	$20.39M	0.0%	—	—	Call	78468R906
—	ARCELORMITTAL SA LUXEMBOURG	770,000	$20.22M	0.0%	—	—	Put	03938L953
—	LOGITECH INTL S A	223,300	$20.04M	0.0%	—	—	Put	H50430952
—	SNAP INC	1,872,000	$20.03M	0.0%	—	—	Call	83304A906
—	DISNEY WALT CO	207,000	$19.91M	0.0%	—	—	Call	254687906
—	MARVELL TECHNOLOGY INC	276,000	$19.91M	0.0%	—	—	Call	573874904
—	DEUTSCHE BANK A G	1,137,500	$19.69M	0.0%	—	—	Put	D18190958
—	PAYPAL HLDGS INC	252,100	$19.67M	0.0%	—	—	Call	70450Y903
—	KONINKLIJKE PHILIPS N V	599,800	$19.63M	0.0%	—	—	Put	500472953
JPM	JPMORGAN CHASE & CO.	90,591	$19.1M	0.0%	$203.85	+0.5%	COM	46625H100
SMH	VANECK ETF TRUST	77,406	$19M	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
—	GSK PLC	449,400	$18.37M	0.0%	—	—	Put	37733W954
—	VALERO ENERGY CORP	135,600	$18.31M	0.0%	—	—	Put	91913Y950
—	CROWDSTRIKE HLDGS INC	64,800	$18.17M	0.0%	—	—	Put	22788C955
—	ASTRAZENECA PLC	227,200	$17.7M	0.0%	—	—	Put	046353958
—	GSK PLC	429,200	$17.55M	0.0%	—	—	Call	37733W904
AZN	ASTRAZENECA PLC	224,349	$17.48M	0.0%	$77.99	—	SPONSORED ADR	046353108
EWZ	ISHARES INC	590,727	$17.42M	0.0%	$27.33	—	MSCI BRAZIL ETF	464286400
—	NOKIA CORP	3,947,900	$17.25M	0.0%	—	—	Call	654902904
—	ADOBE INC	33,300	$17.24M	0.0%	—	—	Put	00724F951
EOG	EOG RES INC	138,004	$16.96M	0.0%	$117.56	+2.4%	COM	26875P101
—	BARCLAYS PLC	1,390,100	$16.89M	0.0%	—	—	Put	06738E954
—	BAIDU INC	160,000	$16.83M	0.0%	—	—	Call	056752908
—	EOG RES INC	133,000	$16.35M	0.0%	—	—	Call	26875P901
COP	CONOCOPHILLIPS	155,290	$16.35M	0.0%	$105.08	0.0%	COM	20825C104
—	ENPHASE ENERGY INC	142,000	$16.05M	0.0%	—	—	Call	29355A907
—	DIAGEO PLC	111,600	$15.66M	0.0%	—	—	Call	25243Q905
—	UNILEVER PLC	232,614	$15.11M	0.0%	$54.95	—	SPON ADR NEW	904767704
—	SPOTIFY TECHNOLOGY S A	40,900	$15.07M	0.0%	—	—	Put	L8681T952
—	ALCON AG	149,100	$14.92M	0.0%	—	—	Put	H01301958
ENPH	ENPHASE ENERGY INC	131,398	$14.85M	0.0%	$116.49	-4.1%	COM	29355A107
—	CONOCOPHILLIPS	138,100	$14.54M	0.0%	—	—	Call	20825C904
—	SPOTIFY TECHNOLOGY S A	39,200	$14.45M	0.0%	—	—	Call	L8681T902
PHG	KONINKLIJKE PHILIPS N V	438,435	$14.35M	0.0%	$28.60	—	NY REGIS SHS NEW	500472303
—	ARCELORMITTAL SA LUXEMBOURG	541,500	$14.22M	0.0%	—	—	Call	03938L903
HYG	ISHARES TR	174,112	$13.98M	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
—	ARISTA NETWORKS INC	36,200	$13.89M	0.0%	—	—	Put	040413956
AMAT	APPLIED MATLS INC	68,669	$13.87M	0.0%	$209.64	-3.5%	COM	038222105
—	ARM HOLDINGS PLC	95,500	$13.66M	0.0%	—	—	Call	042068905
—	DEVON ENERGY CORP NEW	347,300	$13.59M	0.0%	—	—	Put	25179M953
ARM	ARM HOLDINGS PLC	94,254	$13.48M	0.0%	$149.43	—	SPONSORED ADS	042068205
—	SPDR INDEX SHS FDS	250,000	$13.31M	0.0%	—	—	Put	78463X952
—	SCHWAB CHARLES CORP	199,200	$12.91M	0.0%	—	—	Put	808513955
—	PROSHARES TR	175,000	$12.69M	0.0%	—	—	Put	74347X951
—	STELLANTIS N.V	890,000	$12.5M	0.0%	—	—	Call	N82405906
—	MARVELL TECHNOLOGY INC	164,400	$11.86M	0.0%	—	—	Put	573874954
—	GENERAL MTRS CO	258,400	$11.59M	0.0%	—	—	Call	37045V900
—	ALIBABA GROUP HLDG LTD	108,600	$11.52M	0.0%	—	—	Call	01609W902
—	NETEASE INC	123,100	$11.52M	0.0%	—	—	Call	64110W902
—	PROCTER AND GAMBLE CO	66,100	$11.45M	0.0%	—	—	Call	742718909
—	ING GROEP N.V.	628,400	$11.41M	0.0%	—	—	Call	456837903
—	TOTALENERGIES SE	173,919	$11.24M	0.0%	$64.62	—	SPONSORED ADS	89151E109
—	PNC FINL SVCS GROUP INC	60,000	$11.09M	0.0%	—	—	Call	693475905
—	FORD MTR CO	1,049,400	$11.08M	0.0%	—	—	Call	345370900
PYPL	PAYPAL HLDGS INC	141,709	$11.06M	0.0%	$64.70	+3.1%	COM	70450Y103
—	OCCIDENTAL PETE CORP	209,200	$10.78M	0.0%	—	—	Call	674599905
—	AMERICAN EXPRESS CO	39,500	$10.71M	0.0%	—	—	Call	025816909
GOOG	ALPHABET INC	63,978	$10.7M	0.0%	$168.24	0.0%	CAP STK CL C	02079K107
—	DIAMONDBACK ENERGY INC	60,400	$10.41M	0.0%	—	—	Put	25278X959
TS	TENARIS S A	323,063	$10.27M	0.0%	$32.32	—	SPONSORED ADS	88031M109
—	ANALOG DEVICES INC	43,800	$10.08M	0.0%	—	—	Put	032654955
BCS	BARCLAYS PLC	811,780	$9.863M	0.0%	$12.15	—	ADR	06738E204
—	SHOPIFY INC	121,800	$9.761M	0.0%	—	—	Call	82509L907
RACE	FERRARI N V	20,668	$9.716M	0.0%	$448.42	0.0%	COM	N3167Y103
—	CROWDSTRIKE HLDGS INC	34,600	$9.704M	0.0%	—	—	Call	22788C905
—	SNAP INC	900,700	$9.637M	0.0%	—	—	Put	83304A956
—	BAIDU INC	90,000	$9.465M	0.0%	—	—	Put	056752958
—	ARISTA NETWORKS INC	23,970	$9.2M	0.0%	$337.73	—	COM	040413106
—	MARATHON PETE CORP	56,300	$9.172M	0.0%	—	—	Put	56585A952
—	EMBRAER S.A.	258,200	$9.133M	0.0%	—	—	Call	29082A907
—	ALCON AG	91,200	$9.126M	0.0%	—	—	Call	H01301908
INTC	INTEL CORP	388,613	$9.117M	0.0%	$44.04	-43.5%	COM	458140100
V	VISA INC	32,218	$8.858M	0.0%	$269.06	-0.5%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	32,485	$8.81M	0.0%	$227.31	+7.8%	COM	025816109
—	ZSCALER INC	49,200	$8.41M	0.0%	—	—	Call	98980G902
—	VODAFONE GROUP PLC NEW	836,000	$8.377M	0.0%	—	—	Put	92857W958
—	BLACKROCK INC	8,651	$8.214M	0.0%	$949.51	—	COM	09247X101
—	BLOCK INC	121,000	$8.123M	0.0%	—	—	Put	852234953
—	PEPSICO INC	47,600	$8.094M	0.0%	—	—	Put	713448958
—	COCA COLA CO	112,300	$8.07M	0.0%	—	—	Call	191216900
VLO	VALERO ENERGY CORP	59,301	$8.007M	0.0%	$147.46	-5.5%	COM	91913Y100
—	DATADOG INC	69,300	$7.974M	0.0%	—	—	Put	23804L953
DVN	DEVON ENERGY CORP NEW	203,672	$7.968M	0.0%	$43.14	-2.2%	COM	25179M103
—	COCA COLA CO	110,700	$7.955M	0.0%	—	—	Put	191216950
—	KONINKLIJKE PHILIPS N V	242,700	$7.941M	0.0%	—	—	Call	500472903
—	ANALOG DEVICES INC	34,200	$7.872M	0.0%	—	—	Call	032654905
—	TRUIST FINL CORP	180,100	$7.703M	0.0%	—	—	Call	89832Q909
—	STELLANTIS N.V	537,600	$7.553M	0.0%	—	—	Put	N82405956
—	EMBRAER S.A.	198,800	$7.032M	0.0%	—	—	Put	29082A957
—	STMICROELECTRONICS N V	235,200	$6.992M	0.0%	—	—	Call	861012902
—	BLOCK INC	103,000	$6.914M	0.0%	—	—	Call	852234903
—	PNC FINL SVCS GROUP INC	36,400	$6.729M	0.0%	—	—	Put	693475955
—	NOKIA CORP	1,527,800	$6.676M	0.0%	—	—	Put	654902954
—	DEUTSCHE BANK A G	380,500	$6.586M	0.0%	—	—	Call	D18190908
AEG	AEGON LTD	1,023,642	$6.541M	0.0%	$5.88	—	AMER REG 1 CERT	0076CA104
—	TELEFONAKTIEBOLAGET LM ERICS	860,600	$6.499M	0.0%	—	—	Put	294821958
—	ARISTA NETWORKS INC	16,900	$6.487M	0.0%	—	—	Call	040413906
—	TELEFONAKTIEBOLAGET LM ERICS	854,100	$6.45M	0.0%	—	—	Call	294821908
DIS	DISNEY WALT CO	66,975	$6.442M	0.0%	$105.51	-14.2%	COM	254687106
—	PEPSICO INC	36,800	$6.258M	0.0%	—	—	Call	713448908
MRVL	MARVELL TECHNOLOGY INC	84,707	$6.109M	0.0%	$66.14	+3.9%	COM	573874104
—	BARCLAYS PLC	499,400	$6.068M	0.0%	—	—	Call	06738E904
—	VODAFONE GROUP PLC NEW	604,200	$6.054M	0.0%	—	—	Call	92857W908
PUK	PRUDENTIAL PLC	325,784	$6.04M	0.0%	$18.74	—	ADR	74435K204
—	LAM RESEARCH CORP	7,335	$5.986M	0.0%	$851.31	—	COM	512807108
—	ZSCALER INC	34,900	$5.966M	0.0%	—	—	Put	98980G952
STM	STMICROELECTRONICS N V	191,539	$5.694M	0.0%	$29.73	—	NY REGISTRY	861012102
—	ING GROEP N.V.	306,100	$5.559M	0.0%	—	—	Put	456837953
PLTR	PALANTIR TECHNOLOGIES INC	148,780	$5.535M	0.0%	$18.20	+68.6%	CL A	69608A108
—	CAPITAL ONE FINL CORP	36,900	$5.525M	0.0%	—	—	Call	14040H905
—	ROBLOX CORP	124,400	$5.506M	0.0%	—	—	Call	771049903
—	ROKU INC	72,900	$5.443M	0.0%	—	—	Call	77543R902
—	FORD MTR CO	514,500	$5.433M	0.0%	—	—	Put	345370950
—	PHILLIPS 66	40,500	$5.324M	0.0%	—	—	Call	718546904
PG	PROCTER AND GAMBLE CO	29,876	$5.175M	0.0%	$163.81	+0.3%	COM	742718109
—	SPDR SER TR	39,300	$5.169M	0.0%	—	—	Put	78468R956
—	STMICROELECTRONICS N V	172,900	$5.14M	0.0%	—	—	Put	861012952
—	ORACLE CORP	30,100	$5.129M	0.0%	—	—	Call	68389X905
—	MARATHON PETE CORP	30,400	$4.952M	0.0%	—	—	Call	56585A902
—	NATIONAL GRID PLC	70,700	$4.926M	0.0%	—	—	Call	636274909
—	ISHARES INC	141,200	$4.778M	0.0%	—	—	Call	464286906
SPOT	SPOTIFY TECHNOLOGY S A	12,953	$4.774M	0.0%	$234.88	+41.6%	SHS	L8681T102
PBR/A	PETROLEO BRASILEIRO SA PETRO	359,474	$4.741M	0.0%	$13.83	—	SP ADR NON VTG	71654V101
LOGI	LOGITECH INTL S A	51,322	$4.605M	0.0%	$87.01	-0.6%	SHS	H50430232
—	PROSHARES TR	616,900	$4.559M	0.0%	—	—	Put	74347G952
BBD	BANCO BRADESCO S A	1,703,072	$4.53M	0.0%	$2.66	—	SP ADR PFD NEW	059460303
DDOG	DATADOG INC	39,087	$4.497M	0.0%	$122.48	-4.6%	CL A COM	23804L103
—	DISNEY WALT CO	46,100	$4.434M	0.0%	—	—	Put	254687956
—	ISHARES TR	117,300	$4.388M	0.0%	—	—	Call	46435G904
—	WESTERN ALLIANCE BANCORP	50,200	$4.342M	0.0%	—	—	Call	957638909
EQNR	EQUINOR ASA	166,101	$4.207M	0.0%	$31.75	—	SPONSORED ADR	29446M102
—	COMPANHIA PARANAENSE DE ENER	564,491	$4.2M	0.0%	$7.99	—	SPON ADS	20441B605
—	ITAU UNIBANCO HLDG S A	619,800	$4.122M	0.0%	—	—	Call	465562906
FERG	FERGUSON ENTERPRISES INC	20,606	$4.092M	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
—	AFFIRM HLDGS INC	100,000	$4.082M	0.0%	—	—	Call	00827B906
—	MONGODB INC	15,000	$4.055M	0.0%	—	—	Call	60937P906
—	AFFIRM HLDGS INC	96,900	$3.955M	0.0%	—	—	Put	00827B956
EWG	ISHARES INC	115,675	$3.914M	0.0%	$30.66	—	MSCI GERMANY ETF	464286806
—	AMBEV SA	1,590,400	$3.881M	0.0%	—	—	Call	02319V903
—	DIAMONDBACK ENERGY INC	22,500	$3.879M	0.0%	—	—	Call	25278X909
CSAN	COSAN S A	403,612	$3.859M	0.0%	$12.39	—	ADS	22113B103
XYZ	BLOCK INC	57,069	$3.831M	0.0%	$64.60	0.0%	CL A	852234103
—	ROBLOX CORP	84,300	$3.731M	0.0%	—	—	Put	771049953
MPC	MARATHON PETE CORP	22,726	$3.702M	0.0%	$179.57	-8.7%	COM	56585A102
—	SNOWFLAKE INC	32,100	$3.687M	0.0%	—	—	Put	833445959
—	ROKU INC	48,500	$3.621M	0.0%	—	—	Put	77543R952
CVX	CHEVRON CORP NEW	24,560	$3.617M	0.0%	$145.09	-3.5%	COM	166764100
NWG	NATWEST GROUP PLC	384,693	$3.601M	0.0%	$8.17	—	SPONS ADR	639057207
—	VALERO ENERGY CORP	26,400	$3.565M	0.0%	—	—	Call	91913Y900
WPP	WPP PLC NEW	69,146	$3.538M	0.0%	$45.89	—	ADR	92937A102
—	C3 AI INC	141,700	$3.433M	0.0%	—	—	Call	12468P904
—	US BANCORP DEL	74,700	$3.416M	0.0%	—	—	Put	902973954
PBR	PETROLEO BRASILEIRO SA PETRO	236,802	$3.412M	0.0%	$14.64	—	SPONSORED ADR	71654V408
FANG	DIAMONDBACK ENERGY INC	19,548	$3.37M	0.0%	$187.18	-1.1%	COM	25278X109
—	AMBEV SA	1,380,300	$3.368M	0.0%	—	—	Put	02319V953
SAN	BANCO SANTANDER S.A.	621,381	$3.169M	0.0%	$3.97	—	ADR	05964H105
—	PROSHARES TR	411,800	$3.043M	0.0%	—	—	Call	74347G902
—	PROSHARES TR	407,867	$3.014M	0.0%	$11.03	—	ULTRAPRO SHT QQQ	74347G432
PEP	PEPSICO INC	17,578	$2.989M	0.0%	$162.69	+0.1%	COM	713448108
—	MARATHON OIL CORP	112,100	$2.985M	0.0%	—	—	Call	565849906
—	SALESFORCE INC	10,900	$2.983M	0.0%	—	—	Put	79466L952
—	WAYFAIR INC	52,400	$2.944M	0.0%	—	—	Call	94419L901
FEZ	SPDR INDEX SHS FDS	53,832	$2.866M	0.0%	$46.32	—	EURO STOXX 50	78463X202
PSO	PEARSON PLC	210,563	$2.857M	0.0%	$11.85	—	SPONSORED ADR	705015105
SNOW	SNOWFLAKE INC	24,715	$2.839M	0.0%	$147.69	-16.7%	CL A	833445109
ADI	ANALOG DEVICES INC	12,241	$2.818M	0.0%	$189.74	+16.0%	COM	032654105
—	SHOPIFY INC	34,800	$2.789M	0.0%	—	—	Put	82509L957
BAK	BRASKEM S A	379,377	$2.785M	0.0%	$8.51	—	SP ADR PFD A	105532105
—	TRIP COM GROUP LTD	43,100	$2.643M	0.0%	—	—	Put	89677Q957
—	MONGODB INC	9,500	$2.568M	0.0%	—	—	Put	60937P956
—	C3 AI INC	105,800	$2.564M	0.0%	—	—	Put	12468P954
LYG	LLOYDS BANKING GROUP PLC	783,402	$2.444M	0.0%	$2.35	—	SPONSORED ADR	539439109
TXN	TEXAS INSTRS INC	11,437	$2.363M	0.0%	$174.88	+10.3%	COM	882508104
NVDL	GRANITESHARES ETF TR	40,453	$2.354M	0.0%	$58.19	—	2X LONG NVDA DAI	38747R827
—	MARATHON OIL CORP	81,900	$2.181M	0.0%	—	—	Put	565849956
SUZ	SUZANO S A	206,856	$2.069M	0.0%	$9.78	—	SPON ADS	86959K105
EWJ	ISHARES INC	28,861	$2.065M	0.0%	$68.24	—	MSCI JPN ETF NEW	46434G822
SNN	SMITH & NEPHEW PLC	66,082	$2.058M	0.0%	$29.76	—	SPDN ADR NEW	83175M205
GLPG	GALAPAGOS NV	69,396	$1.998M	0.0%	$28.80	—	SPON ADR	36315X101
RBLX	ROBLOX CORP	44,789	$1.982M	0.0%	$40.58	+2.8%	CL A	771049103
WFC	WELLS FARGO CO NEW	34,846	$1.968M	0.0%	$56.86	-3.5%	COM	949746101
—	CLOUDFLARE INC	23,700	$1.917M	0.0%	—	—	Put	18915M957
NOW	SERVICENOW INC	2,036	$1.821M	0.0%	$151.51	+8.5%	COM	81762P102
SOXX	ISHARES TR	7,611	$1.755M	0.0%	$230.59	—	ISHARES SEMICDTR	464287523
ELPC	COMPANHIA PARANAENSE DE ENER	277,010	$1.731M	0.0%	$7.08	—	SPONSORED ADS	20441B704
—	TRIP COM GROUP LTD	28,100	$1.723M	0.0%	—	—	Call	89677Q907
—	SNOWFLAKE INC	14,700	$1.688M	0.0%	—	—	Call	833445909
CUK	CARNIVAL PLC	100,156	$1.67M	0.0%	$17.21	—	ADS	14365C103
—	TRUIST FINL CORP	38,000	$1.625M	0.0%	—	—	Put	89832Q959
—	TENARIS S A	50,000	$1.589M	0.0%	—	—	Put	88031M959
AFRM	AFFIRM HLDGS INC	36,162	$1.476M	0.0%	$37.34	-11.1%	COM CL A	00827B106
MRK	MERCK & CO INC	12,930	$1.468M	0.0%	$116.33	-2.9%	COM	58933Y105
AMDL	GRANITESHARES ETF TR	94,774	$1.441M	0.0%	$15.20	—	GRANITE 2X LONG	38747R751
VIG	VANGUARD SPECIALIZED FUNDS	6,718	$1.331M	0.0%	$198.06	—	DIV APP ETF	921908844
NVO	NOVO-NORDISK A S	10,950	$1.304M	0.0%	$119.07	—	ADR	670100205
AI	C3 AI INC	53,727	$1.302M	0.0%	$30.94	-17.9%	CL A	12468P104
—	ITAU UNIBANCO HLDG S A	171,900	$1.143M	0.0%	—	—	Put	465562956
TIMB	TIM S A	61,266	$1.055M	0.0%	$17.27	—	SPONSORED ADR	88706T108
—	NATIONAL GRID PLC	14,300	$996K	0.0%	—	—	Put	636274959
UGP	ULTRAPAR PARTICIPACOES SA	255,001	$989K	0.0%	$3.88	—	SP ADR REP COM	90400P101
—	BRF SA	219,800	$961K	0.0%	—	—	Put	10552T957
PLD	PROLOGIS INC.	7,424	$938K	0.0%	$118.05	0.0%	COM	74340W103
VGT	VANGUARD WORLD FD	1,588	$931K	0.0%	$586.52	—	INF TECH ETF	92204A702
—	AZUL S A	256,800	$883K	0.0%	—	—	Put	05501U956
BAC	BANK AMERICA CORP	21,997	$873K	0.0%	$36.84	+5.2%	COM	060505104
—	INTUIT	1,300	$807K	0.0%	—	—	Put	461202953
XLI	SELECT SECTOR SPDR TR	5,952	$806K	0.0%	$135.44	—	INDL	81369Y704
MDB	MONGODB INC	2,872	$776K	0.0%	$370.45	-29.9%	CL A	60937P106
—	PHILLIPS 66	5,800	$762K	0.0%	—	—	Put	718546954
XLY	SELECT SECTOR SPDR TR	3,649	$731K	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
—	SERVICENOW INC	800	$716K	0.0%	—	—	Put	81762P952
—	BANCO BRADESCO S A	268,700	$715K	0.0%	—	—	Put	059460953
XLP	SELECT SECTOR SPDR TR	7,772	$645K	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
NET	CLOUDFLARE INC	7,834	$634K	0.0%	$90.55	-11.2%	CL A COM	18915M107
ADBE	ADOBE INC	1,198	$620K	0.0%	$548.46	0.0%	COM	00724F101
BX	BLACKSTONE INC	4,043	$619K	0.0%	$133.67	0.0%	COM	09260D107
TSLR	GRANITESHARES ETF TR	28,853	$615K	0.0%	$21.30	—	2X LONG TSLA DAI	38747R777
—	BANCO BRADESCO S A	229,000	$609K	0.0%	—	—	Call	059460903
GILD	GILEAD SCIENCES INC	7,168	$601K	0.0%	$73.07	0.0%	COM	375558103
—	LLOYDS BANKING GROUP PLC	189,200	$590K	0.0%	—	—	Call	539439909
CRH	CRH PLC	6,312	$585K	0.0%	$78.37	+5.7%	ORD	G25508105
SNPE	DBX ETF TR	11,088	$583K	0.0%	$52.58	—	XTRACKERS S&P	233051143
SBS	COMPANHIA DE SANEAMENTO BASI	34,679	$574K	0.0%	$16.54	—	SPONSORED ADR	20441A102
—	WAYFAIR INC	10,000	$562K	0.0%	—	—	Put	94419L951
XLV	SELECT SECTOR SPDR TR	3,615	$557K	0.0%	$153.94	—	SBI HEALTHCARE	81369Y209
—	COMPANHIA SIDERURGICA NACION	232,700	$556K	0.0%	—	—	Put	20440W955
—	PETROLEO BRASILEIRO SA PETRO	41,600	$549K	0.0%	—	—	Put	71654V951
KO	COCA COLA CO	7,393	$531K	0.0%	$65.65	0.0%	COM	191216100
—	WESTERN ALLIANCE BANCORP	6,100	$528K	0.0%	—	—	Put	957638959
MA	MASTERCARD INCORPORATED	1,065	$526K	0.0%	$451.62	+2.2%	CL A	57636Q104
—	AZUL S A	145,909	$502K	0.0%	$8.34	—	SPONSR ADR PFD	05501U106
O	REALTY INCOME CORP	7,822	$496K	0.0%	$55.00	0.0%	COM	756109104
AMZZ	GRANITESHARES ETF TR	18,974	$493K	0.0%	$25.96	—	GRANITESHARES 2X	38747R744
KKR	KKR & CO INC	3,669	$479K	0.0%	$117.42	0.0%	COM	48251W104
INTU	INTUIT	766	$476K	0.0%	$619.66	+2.1%	COM	461202103
—	CLOUDFLARE INC	5,400	$437K	0.0%	—	—	Call	18915M907
SPG	SIMON PPTY GROUP INC NEW	2,583	$437K	0.0%	$147.59	0.0%	COM	828806109
FRO	FRONTLINE PLC	18,639	$426K	0.0%	$21.98	0.0%	COM	M46528101
WELL	WELLTOWER INC	3,293	$422K	0.0%	$113.83	0.0%	COM	95040Q104
E	ENI S P A	13,754	$417K	0.0%	$32.81	—	SPONSORED ADR	26874R108
—	ORACLE CORP	2,400	$409K	0.0%	—	—	Put	68389X955
LLY	ELI LILLY & CO	459	$407K	0.0%	$790.93	+12.6%	COM	532457108
AMZU	DIREXION SHS ETF TR	12,034	$390K	0.0%	$32.44	—	DIREXION 2X SHAR	25461A858
—	AZUL S A	102,700	$353K	0.0%	—	—	Call	05501U906
VYM	VANGUARD WHITEHALL FDS	2,709	$347K	0.0%	$128.20	—	HIGH DIV YLD	921946406
EXR	EXTRA SPACE STORAGE INC	1,916	$345K	0.0%	$158.46	0.0%	COM	30225T102
SPLV	INVESCO EXCH TRADED FD TR II	4,798	$344K	0.0%	$71.73	—	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP	1,121	$341K	0.0%	$260.02	+2.6%	COM	580135101
TELFY	TELEFONICA S A	70,172	$341K	0.0%	$4.86	—	SPONSORED ADR	879382208
EQIX	EQUINIX INC	383	$340K	0.0%	$794.65	0.0%	COM	29444U700
FMS	FRESENIUS MEDICAL CARE AG	15,288	$326K	0.0%	$20.70	—	SPONSORED ADR	358029106
SW	SMURFIT WESTROCK PLC	6,535	$323K	0.0%	$43.84	0.0%	SHS	G8267P108
—	DISCOVER FINL SVCS	2,300	$323K	0.0%	—	—	Put	254709958
GNFTY	GENFIT S A	51,798	$310K	0.0%	$5.89	—	ADS	372279109
GM	GENERAL MTRS CO	6,899	$309K	0.0%	$45.68	0.0%	COM	37045V100
—	DISCOVER FINL SVCS	2,200	$309K	0.0%	—	—	Call	254709908
GS	GOLDMAN SACHS GROUP INC	619	$306K	0.0%	$422.99	+12.3%	COM	38141G104
—	GRANITESHARES ETF TR	178,017	$306K	0.0%	$1.72	—	2X SHORT NVDA DA	38747R793
VICI	VICI PPTYS INC	9,095	$303K	0.0%	$29.15	0.0%	COM	925652109
NEE	NEXTERA ENERGY INC	3,544	$300K	0.0%	$74.86	0.0%	COM	65339F101
—	PETROLEO BRASILEIRO SA PETRO	20,800	$274K	0.0%	—	—	Call	71654V901
SPYV	SPDR SER TR	4,937	$261K	0.0%	$52.86	—	PRTFLO S&P500 VL	78464A508
AAPB	GRANITESHARES ETF TR	8,697	$261K	0.0%	$30.00	—	2X LONG AAPL DAI	38747R884
—	UPSTART HLDGS INC	6,500	$260K	0.0%	—	—	Put	91680M957
TJX	TJX COS INC NEW	2,198	$258K	0.0%	$106.92	+5.4%	COM	872540109
AVB	AVALONBAY CMNTYS INC	1,144	$258K	0.0%	$205.33	0.0%	COM	053484101
IYW	ISHARES TR	1,692	$257K	0.0%	$150.50	—	U.S. TECH ETF	464287721
SO	SOUTHERN CO	2,843	$256K	0.0%	$81.63	0.0%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	557	$256K	0.0%	$393.34	+12.4%	CL B NEW	084670702
—	ZOOM VIDEO COMMUNICATIONS IN	3,600	$251K	0.0%	—	—	Call	98980L901
KBWB	INVESCO EXCH TRADED FD TR II	4,155	$244K	0.0%	$58.61	—	KBW BK ETF	46138E628
DUK	DUKE ENERGY CORP NEW	2,089	$241K	0.0%	$105.91	0.0%	COM NEW	26441C204
ORCL	ORACLE CORP	1,412	$241K	0.0%	$122.30	+17.0%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	381	$236K	0.0%	$563.41	+4.6%	COM	883556102
MSI	MOTOROLA SOLUTIONS INC	507	$228K	0.0%	$410.72	0.0%	COM NEW	620076307
ASAIY	SENDAS DISTRIBUIDORA S A	32,387	$223K	0.0%	$8.46	—	SPON ADS	81689T104
ETN	EATON CORP PLC	658	$218K	0.0%	$280.08	+7.6%	SHS	G29183103
EQR	EQUITY RESIDENTIAL	2,928	$218K	0.0%	$68.08	0.0%	SH BEN INT	29476L107
IDU	ISHARES TR	2,130	$217K	0.0%	$102.02	—	U.S. UTILITS ETF	464287697
VTR	VENTAS INC	3,140	$201K	0.0%	$55.96	0.0%	COM	92276F100
IPHA	INNATE PHARMA S A	86,788	$199K	0.0%	$2.67	—	SPONSORED ADS	45781K204
UPST	UPSTART HLDGS INC	4,779	$191K	0.0%	$34.01	-2.2%	COM	91680M107
RSP	INVESCO EXCHANGE TRADED FD T	1,031	$185K	0.0%	$179.16	—	S&P500 EQL WGT	46137V357
MOAT	VANECK ETF TRUST	1,904	$185K	0.0%	$96.97	—	MRNGSTR WDE MOAT	92189F643
OTIS	OTIS WORLDWIDE CORP	1,772	$184K	0.0%	$93.03	0.0%	COM	68902V107
VIV	TELEFONICA BRASIL SA	17,765	$182K	0.0%	$10.27	—	NEW ADR	87936R205
—	EQUINOR ASA	7,100	$180K	0.0%	—	—	Put	29446M952
INVH	INVITATION HOMES INC	5,099	$180K	0.0%	$33.87	0.0%	COM	46187W107
RTX	RTX CORPORATION	1,482	$180K	0.0%	$97.71	+13.7%	COM	75513E101
—	SERVICENOW INC	200	$179K	0.0%	—	—	Call	81762P902
ABBV	ABBVIE INC	891	$176K	0.0%	$158.42	+12.8%	COM	00287Y109
NVDU	DIREXION SHS ETF TR	1,877	$176K	0.0%	$93.53	—	DAILY NVDA 2X SH	25461A833
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,432	$170K	0.0%	$109.24	0.0%	COM	015271109
AAPU	DIREXION SHS ETF TR	4,461	$170K	0.0%	$38.05	—	DLY AAPL BULL 2X	25461A874
CMG	CHIPOTLE MEXICAN GRILL INC	2,852	$164K	0.0%	$60.97	-9.2%	COM	169656105
WM	WASTE MGMT INC DEL	770	$160K	0.0%	$204.28	0.0%	COM	94106L109
CMBT	EURONAV NV	9,298	$155K	0.0%	$14.88	+9.9%	SHS	B38564108
TYL	TYLER TECHNOLOGIES INC	257	$150K	0.0%	$559.88	+0.6%	COM	902252105
ARCC	ARES CAPITAL CORP	7,151	$150K	0.0%	$18.23	0.0%	COM	04010L103
—	DATADOG INC	1,300	$150K	0.0%	—	—	Call	23804L903
MSFL	GRANITESHARES ETF TR	5,990	$150K	0.0%	$24.96	—	GANITESHARES 2X	38747R736
DLR	DIGITAL RLTY TR INC	916	$148K	0.0%	$146.88	0.0%	COM	253868103
SCHX	SCHWAB STRATEGIC TR	2,176	$148K	0.0%	$67.85	—	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	251	$147K	0.0%	$516.36	0.0%	COM	539830109
SCHW	SCHWAB CHARLES CORP	2,230	$145K	0.0%	$71.82	-10.1%	COM	808513105
BA	BOEING CO	942	$143K	0.0%	$192.67	-11.0%	COM	097023105
ESS	ESSEX PPTY TR INC	479	$142K	0.0%	$274.87	0.0%	COM	297178105
D	DOMINION ENERGY INC	2,434	$141K	0.0%	$51.16	0.0%	COM	25746U109
PH	PARKER-HANNIFIN CORP	210	$133K	0.0%	$498.54	+12.4%	COM	701094104
NKE	NIKE INC	1,469	$130K	0.0%	$84.53	-10.1%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	806	$129K	0.0%	$151.68	0.0%	COM	45866F104
ALV	AUTOLIV INC	1,375	$128K	0.0%	$96.37	0.0%	COM	052800109
MAA	MID-AMER APT CMNTYS INC	807	$128K	0.0%	$144.67	0.0%	COM	59522J103
—	BRF SA	29,100	$127K	0.0%	—	—	Call	10552T907
—	GENERAL MLS INC	1,700	$126K	0.0%	—	—	Call	370334904
—	INTUIT	200	$124K	0.0%	—	—	Call	461202903
AMH	AMERICAN HOMES 4 RENT	3,228	$124K	0.0%	$38.39	—	CL A	02665T306
KIM	KIMCO RLTY CORP	5,256	$122K	0.0%	$20.69	0.0%	COM	49446R109
AON	AON PLC	348	$120K	0.0%	$322.19	+0.7%	SHS CL A	G0403H108
UDR	UDR INC	2,561	$116K	0.0%	$40.60	0.0%	COM	902653104
RSG	REPUBLIC SVCS INC	557	$112K	0.0%	$197.97	0.0%	COM	760759100
DOC	HEALTHPEAK PROPERTIES INC	4,807	$110K	0.0%	$19.78	0.0%	COM	42250P103
UBER	UBER TECHNOLOGIES INC	1,449	$109K	0.0%	$70.40	0.0%	COM	90353T100
CONL	GRANITESHARES ETF TR	4,349	$108K	0.0%	$24.84	—	2X LONG COIN DAI	38747R801
HON	HONEYWELL INTL INC	519	$107K	0.0%	$180.75	+4.2%	COM	438516106
SBAC	SBA COMMUNICATIONS CORP NEW	442	$106K	0.0%	$215.67	0.0%	CL A	78410G104
APH	AMPHENOL CORP NEW	1,629	$106K	0.0%	$59.78	+7.1%	CL A	032095101
PM	PHILIP MORRIS INTL INC	873	$106K	0.0%	$91.29	+20.3%	COM	718172109
CG	CARLYLE GROUP INC	2,447	$105K	0.0%	$40.14	0.0%	COM	14316J108
—	CAPITAL ONE FINL CORP	700	$105K	0.0%	—	—	Put	14040H955
BN	BROOKFIELD CORP	1,900	$101K	0.0%	$31.29	0.0%	CL A LTD VT SH	11271J107
GEV	GE VERNOVA INC	395	$101K	0.0%	$158.10	+21.2%	COM	36828A101
WMT	WALMART INC	1,216	$98,192	0.0%	$61.97	+17.0%	COM	931142103
—	NATWEST GROUP PLC	10,400	$97,344	0.0%	—	—	Put	639057957
BB	BLACKBERRY LTD	36,611	$95,921	0.0%	$2.38	0.0%	COM	09228F103
—	ARCHER DANIELS MIDLAND CO	1,600	$95,584	0.0%	—	—	Call	039483902
AJG	GALLAGHER ARTHUR J & CO	336	$94,540	0.0%	$278.61	0.0%	COM	363576109
ORLY	OREILLY AUTOMOTIVE INC	81	$93,280	0.0%	$71.11	+3.3%	COM	67103H107
ABNB	AIRBNB INC	735	$93,205	0.0%	$151.39	-14.3%	COM CL A	009066101
NVAX	NOVAVAX INC	7,313	$92,363	0.0%	$12.91	0.0%	COM NEW	670002401
HUBB	HUBBELL INC	215	$92,095	0.0%	$377.50	0.0%	COM	443510607
IEFA	ISHARES TR	1,150	$89,758	0.0%	$75.07	—	CORE MSCI EAFE	46432F842
AEP	AMERICAN ELEC PWR CO INC	860	$88,236	0.0%	$93.04	0.0%	COM	025537101
CEG	CONSTELLATION ENERGY CORP	337	$87,627	0.0%	$140.32	+40.5%	COM	21037T109
REG	REGENCY CTRS CORP	1,180	$85,231	0.0%	$65.38	0.0%	COM	758849103
SBUX	STARBUCKS CORP	872	$85,011	0.0%	$92.19	-10.2%	COM	855244109
—	UPSTART HLDGS INC	2,100	$84,021	0.0%	—	—	Call	91680M907
CPT	CAMDEN PPTY TR	677	$83,630	0.0%	$111.97	0.0%	SH BEN INT	133131102
IRM	IRON MTN INC DEL	687	$81,636	0.0%	$102.07	0.0%	COM	46284V101
TDG	TRANSDIGM GROUP INC	57	$81,346	0.0%	$1051.98	+9.5%	COM	893641100
VST	VISTRA CORP	683	$80,963	0.0%	$83.13	+1.2%	COM	92840M102
HST	HOST HOTELS & RESORTS INC	4,491	$79,042	0.0%	$15.94	0.0%	COM	44107P104
BXP	BXP INC	982	$79,012	0.0%	$66.51	0.0%	COM	101121101
—	KLA CORP	100	$77,441	0.0%	—	—	Call	482480900
XLK	SELECT SECTOR SPDR TR	343	$77,436	0.0%	$225.76	—	TECHNOLOGY	81369Y803
—	KRAFT HEINZ CO	2,200	$77,242	0.0%	—	—	Call	500754906
ROST	ROSS STORES INC	501	$75,406	0.0%	$141.49	+2.7%	COM	778296103
LYFT	LYFT INC	5,902	$75,250	0.0%	$11.94	0.0%	CL A COM	55087P104
NSC	NORFOLK SOUTHN CORP	299	$74,302	0.0%	$233.00	0.0%	COM	655844108
AME	AMETEK INC	432	$74,179	0.0%	$165.34	0.0%	COM	031100100
NOC	NORTHROP GRUMMAN CORP	140	$73,930	0.0%	$478.00	0.0%	COM	666807102
MSCI	MSCI INC	126	$73,449	0.0%	$545.49	-2.2%	COM	55354G100
FSK	FS KKR CAP CORP	3,634	$71,699	0.0%	$16.02	0.0%	COM	302635206
GD	GENERAL DYNAMICS CORP	237	$71,621	0.0%	$279.17	+2.6%	COM	369550108
—	ZIONS BANCORPORATION N A	1,500	$70,830	0.0%	—	—	Call	989701907
PCG	PG&E CORP	3,446	$68,127	0.0%	$18.53	0.0%	COM	69331C108
SYK	STRYKER CORPORATION	182	$65,749	0.0%	$332.76	+2.3%	COM	863667101
FRT	FEDERAL RLTY INVT TR NEW	558	$64,153	0.0%	$104.58	0.0%	SH BEN INT NEW	313745101
CMC	COMMERCIAL METALS CO	1,148	$63,094	0.0%	$53.92	-1.7%	COM	201723103
SRE	SEMPRA	754	$63,057	0.0%	$76.37	0.0%	COM	816851109
KRG	KITE RLTY GROUP TR	2,346	$62,310	0.0%	$22.38	—	COM NEW	49803T300
FE	FIRSTENERGY CORP	1,399	$62,046	0.0%	$39.82	0.0%	COM	337932107
ALL	ALLSTATE CORP	326	$61,826	0.0%	$172.85	0.0%	COM	020002101
OHI	OMEGA HEALTHCARE INVS INC	1,509	$61,416	0.0%	$40.70	—	COM	681936100
EWW	ISHARES INC	1,136	$61,015	0.0%	$67.85	—	MSCI MEXICO ETF	464286822
MSFU	DIREXION SHS ETF TR	1,380	$60,955	0.0%	$44.17	—	DAILY MSFT 2X SH	25461A866
ZION	ZIONS BANCORPORATION N A	1,284	$60,630	0.0%	$47.34	0.0%	COM	989701107
MPWR	MONOLITHIC PWR SYS INC	65	$60,092	0.0%	$707.94	+20.5%	COM	609839105
OGE	OGE ENERGY CORP	1,454	$59,643	0.0%	$38.81	0.0%	COM	670837103
GE	GE AEROSPACE	315	$59,403	0.0%	$116.41	+44.3%	COM NEW	369604301
ORI	OLD REP INTL CORP	1,649	$58,408	0.0%	$28.72	+0.9%	COM	680223104
TTD	THE TRADE DESK INC	526	$57,676	0.0%	$99.77	0.0%	COM CL A	88339J105
XRT	SPDR SER TR	742	$57,646	0.0%	$77.69	—	S&P RETAIL ETF	78464A714
CNX	CNX RES CORP	1,756	$57,193	0.0%	$24.41	+10.3%	COM	12653C108
NNN	NNN REIT INC	1,179	$57,170	0.0%	$48.49	—	COM	637417106
AR	ANTERO RESOURCES CORP	1,972	$56,498	0.0%	$28.35	0.0%	COM	03674X106
SDRL	SEADRILL 2021 LTD	1,421	$56,471	0.0%	$46.00	0.0%	COM	G7997W102
RNG	RINGCENTRAL INC	1,758	$55,606	0.0%	$31.62	0.0%	CL A	76680R206
DTE	DTE ENERGY CO	431	$55,345	0.0%	$110.87	+3.6%	COM	233331107
CME	CME GROUP INC	249	$54,942	0.0%	$196.43	0.0%	COM	12572Q105
—	FRESENIUS MEDICAL CARE AG	2,500	$53,250	0.0%	—	—	Put	358029956
VIAV	VIAVI SOLUTIONS INC	5,848	$52,749	0.0%	$7.92	+0.3%	COM	925550105
ARMK	ARAMARK	1,345	$52,092	0.0%	$34.51	+0.4%	COM	03852U106
BRX	BRIXMOR PPTY GROUP INC	1,830	$50,984	0.0%	$27.86	—	COM	11120U105
IRT	INDEPENDENCE RLTY TR INC	2,445	$50,098	0.0%	$18.75	—	COM	45378A106
ETR	ENTERGY CORP NEW	380	$50,012	0.0%	$56.61	0.0%	COM	29364G103
WEC	WEC ENERGY GROUP INC	513	$49,340	0.0%	$84.61	0.0%	COM	92939U106
HR	HEALTHCARE RLTY TR	2,566	$46,573	0.0%	$18.15	—	CL A COM	42226K105
SBRA	SABRA HEALTH CARE REIT INC	2,493	$46,395	0.0%	$15.40	—	COM	78573L106
—	BARRICK GOLD CORP	2,271	$45,170	0.0%	$16.68	—	COM	067901108
CNP	CENTERPOINT ENERGY INC	1,527	$44,924	0.0%	$27.04	0.0%	COM	15189T107
UNP	UNION PAC CORP	174	$42,888	0.0%	$234.64	0.0%	COM	907818108
AAL	AMERICAN AIRLS GROUP INC	3,815	$42,881	0.0%	$12.66	-16.4%	COM	02376R102
ONB	OLD NATL BANCORP IND	2,293	$42,787	0.0%	$16.62	+12.7%	COM	680033107
RMBS	RAMBUS INC DEL	1,005	$42,431	0.0%	$57.16	-15.2%	COM	750917106
AUR	AURORA INNOVATION INC	7,161	$42,393	0.0%	$3.34	+24.6%	CLASS A COM	051774107
—	DOLLAR TREE INC	600	$42,192	0.0%	—	—	Put	256746958
CPRT	COPART INC	800	$41,920	0.0%	$51.42	+1.0%	COM	217204106
DLTR	DOLLAR TREE INC	587	$41,278	0.0%	$118.38	-23.0%	COM	256746108
CMS	CMS ENERGY CORP	584	$41,248	0.0%	$63.02	0.0%	COM	125896100
TXRH	TEXAS ROADHOUSE INC	230	$40,618	0.0%	$161.82	+2.1%	COM	882681109
IMO	IMPERIAL OIL LTD	570	$40,156	0.0%	$67.80	+0.7%	COM NEW	453038408
UAL	UNITED AIRLS HLDGS INC	703	$40,113	0.0%	$49.55	-6.6%	COM	910047109
HTGC	HERCULES CAPITAL INC	2,020	$39,673	0.0%	$19.70	0.0%	COM	427096508
BUR	BURFORD CAP LTD	2,944	$39,037	0.0%	$13.14	0.0%	ORD SHS	G17977110
PPL	PPL CORP	1,169	$38,671	0.0%	$29.23	0.0%	COM	69351T106
HOMB	HOME BANCSHARES INC	1,407	$38,116	0.0%	$23.74	+12.1%	COM	436893200
NE	NOBLE CORP PLC	1,033	$37,333	0.0%	$41.40	-12.0%	ORD SHS A	G65431127
GBDC	GOLUB CAP BDC INC	2,399	$36,249	0.0%	$12.89	0.0%	COM	38173M102
GPK	GRAPHIC PACKAGING HLDG CO	1,218	$36,041	0.0%	$28.45	0.0%	COM	388689101
AA	ALCOA CORP	933	$35,995	0.0%	$34.46	-2.8%	COM	013872106
—	DOLLAR TREE INC	500	$35,160	0.0%	—	—	Call	256746908
HAS	HASBRO INC	482	$34,858	0.0%	$61.36	0.0%	COM	418056107
PNW	PINNACLE WEST CAP CORP	376	$33,310	0.0%	$80.90	0.0%	COM	723484101
—	EQUINOR ASA	1,300	$32,929	0.0%	—	—	Call	29446M902
AIG	AMERICAN INTL GROUP INC	439	$32,148	0.0%	$73.33	-1.5%	COM NEW	026874784
PR	PERMIAN RESOURCES CORP	2,358	$32,092	0.0%	$16.57	-11.4%	CLASS A COM	71424F105
CGC	CANOPY GROWTH CORP	6,650	$32,053	0.0%	$6.06	0.0%	COM NEW	138035704
—	AEGON LTD	5,000	$31,950	0.0%	—	—	Call	0076CA904
—	AEGON LTD	5,000	$31,950	0.0%	—	—	Put	0076CA954
PAGP	PLAINS GP HLDGS L P	1,684	$31,154	0.0%	$18.50	—	LTD PARTNR INT A	72651A207
FTNT	FORTINET INC	401	$31,098	0.0%	$62.18	+9.9%	COM	34959E109
—	FORTINET INC	400	$31,020	0.0%	—	—	Put	34959E959
—	NATWEST GROUP PLC	3,300	$30,888	0.0%	—	—	Call	639057907
SYNA	SYNAPTICS INC	396	$30,722	0.0%	$90.58	-11.5%	COM	87157D109
SAIA	SAIA INC	70	$30,608	0.0%	$429.24	-1.3%	COM	78709Y105
HWM	HOWMET AEROSPACE INC	305	$30,576	0.0%	$86.92	+3.5%	COM	443201108
—	LXP INDUSTRIAL TRUST	3,041	$30,562	0.0%	$10.05	—	COM	529043101
AES	AES CORP	1,510	$30,291	0.0%	$17.06	-3.7%	COM	00130H105
U	UNITY SOFTWARE INC	1,338	$30,266	0.0%	$21.39	-19.3%	COM	91332U101
CINF	CINCINNATI FINL CORP	220	$29,946	0.0%	$125.08	0.0%	COM	172062101
HL	HECLA MNG CO	4,350	$29,014	0.0%	$5.29	+9.8%	COM	422704106
INFY	INFOSYS LTD	1,285	$28,617	0.0%	$22.27	—	SPONSORED ADR	456788108
NRG	NRG ENERGY INC	314	$28,605	0.0%	$75.97	+2.7%	COM NEW	629377508
GT	GOODYEAR TIRE & RUBR CO	3,211	$28,417	0.0%	$12.24	-22.8%	COM	382550101
PSEC	PROSPECT CAP CORP	5,311	$28,414	0.0%	$4.18	0.0%	COM	74348T102
EZU	ISHARES INC	540	$28,204	0.0%	$42.24	—	MSCI EURZONE ETF	464286608
XLRE	SELECT SECTOR SPDR TR	619	$27,638	0.0%	$44.65	—	RL EST SEL SEC	81369Y860
FLO	FLOWERS FOODS INC	1,131	$26,092	0.0%	$20.96	-0.6%	COM	343498101
ZETA	ZETA GLOBAL HOLDINGS CORP	874	$26,071	0.0%	$14.67	+60.4%	CL A	98956A105
GGLL	DIREXION SHS ETF TR	699	$26,052	0.0%	$37.27	—	DAILY GOOGL 2X S	25461A841
AKR	ACADIA RLTY TR	1,104	$25,922	0.0%	$22.76	—	COM SH BEN INT	004239109
MTG	MGIC INVT CORP WIS	1,010	$25,856	0.0%	$24.09	0.0%	COM	552848103
BNL	BROADSTONE NET LEASE INC	1,359	$25,753	0.0%	$16.05	—	COM	11135E203
FHN	FIRST HORIZON CORPORATION	1,656	$25,718	0.0%	$15.20	0.0%	COM	320517105
ARW	ARROW ELECTRS INC	193	$25,636	0.0%	$126.75	0.0%	COM	042735100
DRI	DARDEN RESTAURANTS INC	156	$25,604	0.0%	$145.39	+0.1%	COM	237194105
VLY	VALLEY NATL BANCORP	2,808	$25,440	0.0%	$7.34	+10.7%	COM	919794107
MIDD	MIDDLEBY CORP	182	$25,322	0.0%	$134.89	-0.4%	COM	596278101
MDU	MDU RES GROUP INC	923	$25,299	0.0%	$13.49	+1.1%	COM	552690109
CDW	CDW CORP	111	$25,119	0.0%	$231.59	-6.1%	COM	12514G108
STX	SEAGATE TECHNOLOGY HLDNGS PL	224	$24,535	0.0%	$83.90	+18.0%	ORD SHS	G7997R103
LAD	LITHIA MTRS INC	77	$24,458	0.0%	$278.77	0.0%	COM	536797103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	66	$24,441	0.0%	$335.88	0.0%	CL A	989207105
—	WORKDAY INC	100	$24,441	0.0%	—	—	Call	98138H901
ALIT	ALIGHT INC	3,269	$24,191	0.0%	$7.95	-13.7%	COM CL A	01626W101
CRM	SALESFORCE INC	88	$24,086	0.0%	$285.15	-11.0%	COM	79466L302
IJH	ISHARES TR	373	$23,245	0.0%	$74.06	—	CORE S&P MCP ETF	464287507
RIG	TRANSOCEAN LTD	5,467	$23,235	0.0%	$5.00	-1.4%	REGISTERED SHS	H8817H100
AEE	AMEREN CORP	263	$23,002	0.0%	$76.79	0.0%	COM	023608102
CIG	CIA ENERGETICA DE MINAS GERA	11,042	$22,747	0.0%	$2.46	—	SP ADR N-V PFD	204409601
BDX	BECTON DICKINSON & CO	94	$22,663	0.0%	$227.88	-0.1%	COM	075887109
ORA	ORMAT TECHNOLOGIES INC	293	$22,543	0.0%	$73.55	0.0%	COM	686688102
CDE	COEUR MNG INC	3,257	$22,408	0.0%	$5.65	+10.4%	COM NEW	192108504
SHO	SUNSTONE HOTEL INVS INC NEW	2,150	$22,188	0.0%	$10.34	—	COM	867892101
HLT	HILTON WORLDWIDE HLDGS INC	96	$22,128	0.0%	$215.74	0.0%	COM	43300A203
STWD	STARWOOD PPTY TR INC	1,079	$21,990	0.0%	$19.84	—	COM	85571B105
AXTA	AXALTA COATING SYS LTD	606	$21,931	0.0%	$35.09	0.0%	COM	G0750C108
J	JACOBS SOLUTIONS INC	167	$21,860	0.0%	$115.38	+3.2%	COM	46982L108
GSBD	GOLDMAN SACHS BDC INC	1,574	$21,658	0.0%	$14.53	0.0%	SHS	38147U107
NI	NISOURCE INC	625	$21,656	0.0%	$30.72	0.0%	COM	65473P105
LBTYK	LIBERTY GLOBAL LTD	981	$21,199	0.0%	$10.34	0.0%	COM CL C	G61188127
LUMN	LUMEN TECHNOLOGIES INC	2,977	$21,137	0.0%	$4.27	0.0%	COM	550241103
—	KRAFT HEINZ CO	600	$21,066	0.0%	—	—	Put	500754956
LYV	LIVE NATION ENTERTAINMENT IN	191	$20,913	0.0%	$94.54	+2.3%	COM	538034109
ROKU	ROKU INC	279	$20,830	0.0%	$64.08	0.0%	COM CL A	77543R102
YUM	YUM BRANDS INC	149	$20,817	0.0%	$129.38	0.0%	COM	988498101
XEL	XCEL ENERGY INC	317	$20,700	0.0%	$56.58	0.0%	COM	98389B100
PK	PARK HOTELS & RESORTS INC	1,454	$20,501	0.0%	$14.10	—	COM	700517105
CLF	CLEVELAND-CLIFFS INC NEW	1,593	$20,343	0.0%	$17.91	-24.2%	COM	185899101
AGQ	PROSHARES TR II	500	$20,220	0.0%	$40.44	—	ULTRA SILVER NEW	74347W353
TSN	TYSON FOODS INC	338	$20,131	0.0%	$52.86	+10.1%	CL A	902494103
FNB	F N B CORP	1,419	$20,022	0.0%	$13.66	0.0%	COM	302520101
SLM	SLM CORP	875	$20,011	0.0%	$21.55	0.0%	COM	78442P106
CUZ	COUSINS PPTYS INC	678	$19,987	0.0%	$29.48	—	COM NEW	222795502
OLN	OLIN CORP	416	$19,960	0.0%	$45.61	-6.5%	COM PAR $1	680665205
STNE	STONECO LTD	1,772	$19,953	0.0%	$11.26	—	COM CL A	G85158106
—	ROCKET LAB USA INC	2,010	$19,557	0.0%	$4.80	—	COM	773122106
FLEX	FLEX LTD	585	$19,557	0.0%	$30.75	0.0%	ORD	Y2573F102
—	HERSHEY CO	100	$19,178	0.0%	—	—	Call	427866908
ASB	ASSOCIATED BANC CORP	886	$19,084	0.0%	$19.78	+4.2%	COM	045487105
—	VECTOR GROUP LTD	1,259	$18,784	0.0%	$10.57	—	COM	92240M108
PTON	PELOTON INTERACTIVE INC	4,013	$18,781	0.0%	$3.93	0.0%	CL A COM	70614W100
MAT	MATTEL INC	985	$18,764	0.0%	$18.37	+0.3%	COM	577081102
OCSL	OAKTREE SPECIALTY LENDING CO	1,136	$18,528	0.0%	$17.12	0.0%	COM	67401P405
—	TILRAY BRANDS INC	10,394	$18,293	0.0%	$1.76	—	COM	88688T100
—	LLOYDS BANKING GROUP PLC	5,800	$18,096	0.0%	—	—	Put	539439959
XRAY	DENTSPLY SIRONA INC	661	$17,887	0.0%	$26.83	-4.8%	COM	24906P109
GNL	GLOBAL NET LEASE INC	2,088	$17,581	0.0%	$8.15	—	COM NEW	379378201
ASTS	AST SPACEMOBILE INC	671	$17,547	0.0%	$5.23	+331.4%	COM CL A	00217D100
GERN	GERON CORP	3,852	$17,488	0.0%	$3.90	+16.6%	COM	374163103
CROX	CROCS INC	119	$17,232	0.0%	$136.46	0.0%	COM	227046109
COMP	COMPASS INC	2,803	$17,126	0.0%	$3.67	+34.2%	CL A	20464U100
NMRK	NEWMARK GROUP INC	1,071	$16,633	0.0%	$10.04	+27.8%	CL A	65158N102
ASO	ACADEMY SPORTS & OUTDOORS IN	285	$16,633	0.0%	$53.81	0.0%	COM	00402L107
CLX	CLOROX CO DEL	100	$16,291	0.0%	$131.40	+7.4%	COM	189054109
UGI	UGI CORP NEW	648	$16,213	0.0%	$24.09	0.0%	COM	902681105
ZTO	ZTO EXPRESS CAYMAN INC	650	$16,100	0.0%	$20.75	—	SPONSORED ADS A	98980A105
SG	SWEETGREEN INC	446	$15,811	0.0%	$27.42	+10.7%	COM CL A	87043Q108
CSX	CSX CORP	456	$15,746	0.0%	$33.21	0.0%	COM	126408103
RIOT	RIOT PLATFORMS INC	2,114	$15,686	0.0%	$9.53	-9.2%	COM	767292105
CLSK	CLEANSPARK INC	1,623	$15,159	0.0%	$13.67	-7.0%	COM NEW	18452B209
AVTR	AVANTOR INC	581	$15,030	0.0%	$24.55	0.0%	COM	05352A100
—	NORDSTROM INC	665	$14,956	0.0%	$22.49	—	COM	655664100
WDAY	WORKDAY INC	61	$14,909	0.0%	$236.18	0.0%	CL A	98138H101
NOV	NOV INC	912	$14,565	0.0%	$17.75	0.0%	COM	62955J103
FLNG	FLEX LNG LTD	558	$14,196	0.0%	$21.71	0.0%	SHS	G35947202
LBTYA	LIBERTY GLOBAL LTD	664	$14,017	0.0%	$9.94	0.0%	COM CL A	G61188101
PCT	PURECYCLE TECHNOLOGIES INC	1,457	$13,842	0.0%	$5.43	+23.2%	COM	74623V103
SITC	SITE CTRS CORP	228	$13,794	0.0%	$60.50	—	COM	82981J851
WHR	WHIRLPOOL CORP	128	$13,696	0.0%	$100.51	0.0%	COM	963320106
—	UNITY SOFTWARE INC	600	$13,572	0.0%	—	—	Put	91332U951
LHX	L3HARRIS TECHNOLOGIES INC	57	$13,559	0.0%	$223.47	+0.5%	COM	502431109
IONQ	IONQ INC	1,551	$13,556	0.0%	$8.19	-6.9%	COM	46222L108
RDN	RADIAN GROUP INC	388	$13,460	0.0%	$29.39	+13.0%	COM	750236101
—	COMPANHIA SIDERURGICA NACION	5,600	$13,384	0.0%	—	—	Call	20440W905
MTSI	MACOM TECH SOLUTIONS HLDGS I	118	$13,129	0.0%	$101.96	+2.8%	COM	55405Y100
WEN	WENDYS CO	722	$12,649	0.0%	$17.06	-0.2%	COM	95058W100
MASI	MASIMO CORP	94	$12,533	0.0%	$116.03	0.0%	COM	574795100
BAND	BANDWIDTH INC	703	$12,310	0.0%	$18.21	-2.7%	COM CL A	05988J103
HUN	HUNTSMAN CORP	508	$12,294	0.0%	$22.18	0.0%	COM	447011107
FIVE	FIVE BELOW INC	138	$12,192	0.0%	$84.24	0.0%	COM	33829M101
—	EQUITY COMWLTH	611	$12,159	0.0%	$19.40	—	COM SH BEN INT	294628102
LUV	SOUTHWEST AIRLS CO	408	$12,089	0.0%	$29.65	-9.5%	COM	844741108
—	TYSON FOODS INC	200	$11,912	0.0%	—	—	Put	902494953
WRB	BERKLEY W R CORP	206	$11,686	0.0%	$53.88	0.0%	COM	084423102
AEO	AMERICAN EAGLE OUTFITTERS IN	518	$11,598	0.0%	$21.59	-9.2%	COM	02553E106
LNT	ALLIANT ENERGY CORP	189	$11,470	0.0%	$54.38	0.0%	COM	018802108
BTU	PEABODY ENERGY CORP	432	$11,465	0.0%	$22.53	-1.0%	COM	704551100
HE	HAWAIIAN ELEC INDUSTRIES	1,173	$11,355	0.0%	$12.39	0.0%	COM	419870100
PTEN	PATTERSON-UTI ENERGY INC	1,460	$11,169	0.0%	$10.97	-16.0%	COM	703481101
COTY	COTY INC	1,181	$11,090	0.0%	$10.01	-4.8%	COM CL A	222070203
BRO	BROWN & BROWN INC	107	$11,085	0.0%	$98.62	0.0%	COM	115236101
TROX	TRONOX HOLDINGS PLC	745	$10,899	0.0%	$18.18	-21.6%	SHS	G9087Q102
LILAK	LIBERTY LATIN AMERICA LTD	1,146	$10,876	0.0%	$8.20	+17.7%	COM CL C	G9001E128
MKSI	MKS INSTRS INC	99	$10,762	0.0%	$120.17	-2.3%	COM	55306N104
EWC	ISHARES INC	258	$10,704	0.0%	$33.45	—	MSCI CDA ETF	464286509
AMRX	AMNEAL PHARMACEUTICALS INC	1,245	$10,358	0.0%	$6.35	+23.2%	COM STK CL A	03168L105
CIM	CHIMERA INVT CORP	644	$10,195	0.0%	$12.80	—	COM SHS	16934Q802
RLJ	RLJ LODGING TR	1,100	$10,098	0.0%	$9.63	—	COM	74965L101
CNK	CINEMARK HLDGS INC	356	$9,911	0.0%	$17.93	+40.1%	COM	17243V102
WU	WESTERN UN CO	802	$9,568	0.0%	$11.93	—	COM	959802109
GTM	ZOOMINFO TECHNOLOGIES INC	924	$9,536	0.0%	$10.47	0.0%	COMMON STOCK	98980F104
IXJ	ISHARES TR	97	$9,522	0.0%	$84.99	—	GLOB HLTHCRE ETF	464287325
MHK	MOHAWK INDS INC	59	$9,480	0.0%	$143.92	0.0%	COM	608190104
DPZ	DOMINOS PIZZA INC	22	$9,463	0.0%	$425.05	0.0%	COM	25754A201
—	ZIONS BANCORPORATION N A	200	$9,444	0.0%	—	—	Put	989701957
GRBK	GREEN BRICK PARTNERS INC	113	$9,438	0.0%	$55.85	+29.2%	COM	392709101
FRSH	FRESHWORKS INC	795	$9,127	0.0%	$14.19	-15.5%	CLASS A COM	358054104
IAG	IAMGOLD CORP	1,738	$9,090	0.0%	$4.61	0.0%	COM	450913108
CCK	CROWN HLDGS INC	94	$9,013	0.0%	$79.15	+7.2%	COM	228368106
AIV	APARTMENT INVT & MGMT CO	994	$8,986	0.0%	$8.29	—	CL A	03748R747
—	AVIDXCHANGE HOLDINGS INC	1,099	$8,913	0.0%	$8.98	—	COM	05368X102
BDN	BRANDYWINE RLTY TR	1,587	$8,633	0.0%	$5.39	—	SH BEN INT NEW	105368203
NVST	ENVISTA HOLDINGS CORPORATION	436	$8,615	0.0%	$17.41	0.0%	COM	29415F104
—	REDFIN CORP	663	$8,307	0.0%	$6.01	—	COM	75737F108
—	STEELCASE INC	612	$8,256	0.0%	$12.96	—	CL A	858155203
SVC	SERVICE PPTYS TR	1,801	$8,213	0.0%	$4.56	—	COM SH BEN INT	81761L102
MFA	MFA FINL INC	633	$8,052	0.0%	$10.64	—	COM	55272X607
OKTA	OKTA INC	106	$7,880	0.0%	$92.13	-5.2%	CL A	679295105
JBI	JANUS INTERNATIONAL GROUP IN	775	$7,835	0.0%	$13.97	-16.7%	COMMON STOCK	47103N106
—	HANESBRANDS INC	1,030	$7,570	0.0%	$4.93	—	COM	410345102
EVRG	EVERGY INC	122	$7,565	0.0%	$55.06	0.0%	COM	30034W106
NWS	NEWS CORP NEW	269	$7,519	0.0%	$26.79	+4.3%	CL B	65249B208
AGCO	AGCO CORP	76	$7,437	0.0%	$91.52	0.0%	COM	001084102
—	OKTA INC	100	$7,434	0.0%	—	—	Put	679295955
—	GENERAL MLS INC	100	$7,385	0.0%	—	—	Put	370334954
WULF	TERAWULF INC	1,571	$7,352	0.0%	$4.43	+2.4%	COM	88080T104
TSLS	DIREXION SHS ETF TR	500	$7,200	0.0%	$14.40	—	DLY TSLA BEAR 1X	25460G260
SOUN	SOUNDHOUND AI INC	1,518	$7,074	0.0%	$4.64	+4.3%	CLASS A COM	836100107
CZR	CAESARS ENTERTAINMENT INC NE	169	$7,054	0.0%	$37.52	-0.0%	COM	12769G100
WTTR	SELECT WATER SOLUTIONS INC	633	$7,045	0.0%	$10.70	—	CL A COM	81617J301
OI	O-I GLASS INC	537	$7,045	0.0%	$13.51	-11.4%	COM	67098H104
MIR	MIRION TECHNOLOGIES INC	635	$7,029	0.0%	$10.63	-1.0%	COM CL A	60471A101
—	ZOOM VIDEO COMMUNICATIONS IN	100	$6,974	0.0%	—	—	Put	98980L951
DX	DYNEX CAP INC	535	$6,827	0.0%	$11.94	—	COM	26817Q886
AGL	AGILON HEALTH INC	1,714	$6,736	0.0%	$5.17	0.0%	COM	00857U107
—	COMPANHIA DE SANEAMENTO BASI	400	$6,616	0.0%	—	—	Call	20441A902
ENVX	ENOVIX CORPORATION	703	$6,566	0.0%	$9.56	+24.2%	COM	293594107
NX	QUANEX BLDG PRODS CORP	234	$6,494	0.0%	$27.75	0.0%	COM	747619104
AM	ANTERO MIDSTREAM CORP	425	$6,396	0.0%	$13.39	0.0%	COM	03676B102
FIGS	FIGS INC	935	$6,395	0.0%	$5.11	+14.0%	CL A	30260D103
—	FRESENIUS MEDICAL CARE AG	300	$6,390	0.0%	—	—	Call	358029906
NAVI	NAVIENT CORPORATION	398	$6,205	0.0%	$15.45	-0.4%	COM	63938C108
AMC	AMC ENTMT HLDGS INC	1,337	$6,083	0.0%	$4.02	+24.1%	CL A NEW	00165C302
—	DUN & BRADSTREET HLDGS INC	527	$6,066	0.0%	$11.51	—	COM	26484T106
NAT	NORDIC AMERICAN TANKERS LIMI	1,650	$6,056	0.0%	$4.02	-8.7%	COM	G65773106
DHT	DHT HOLDINGS INC	545	$6,011	0.0%	$10.47	-3.7%	SHS NEW	Y2065G121
—	ARCHER DANIELS MIDLAND CO	100	$5,974	0.0%	—	—	Put	039483952
MPT	MEDICAL PPTYS TRUST INC	1,014	$5,932	0.0%	$5.85	—	COM	58463J304
TEAM	ATLASSIAN CORPORATION	36	$5,717	0.0%	$164.48	0.0%	CL A	049468101
JBLU	JETBLUE AWYS CORP	861	$5,648	0.0%	$6.03	-6.5%	COM	477143101
WPM	WHEATON PRECIOUS METALS CORP	92	$5,619	0.0%	$59.01	0.0%	COM	962879102
SFL	SFL CORPORATION LTD	470	$5,438	0.0%	$13.54	-11.6%	SHS	G7738W106
—	VIZIO HLDG CORP	486	$5,429	0.0%	$10.80	—	CL A COM	92858V101
—	ANYWHERE REAL ESTATE INC	1,064	$5,405	0.0%	$5.08	—	COM	75605Y106
DNUT	KRISPY KREME INC	502	$5,391	0.0%	$12.17	-12.0%	COM	50101L106
UAA	UNDER ARMOUR INC	601	$5,355	0.0%	$7.30	+2.0%	CL A	904311107
OSCR	OSCAR HEALTH INC	251	$5,324	0.0%	$18.38	-2.0%	CL A	687793109
APLE	APPLE HOSPITALITY REIT INC	355	$5,272	0.0%	$14.75	—	COM NEW	03784Y200
RKT	ROCKET COS INC	271	$5,200	0.0%	$16.61	0.0%	COM CL A	77311W101
SABR	SABRE CORP	1,403	$5,149	0.0%	$2.80	+11.0%	COM	78573M104
—	CUSHMAN WAKEFIELD PLC	377	$5,139	0.0%	$10.40	—	SHS	G2717B108
M	MACYS INC	324	$5,084	0.0%	$16.24	0.0%	COM	55616P104
DELL	DELL TECHNOLOGIES INC	42	$4,979	0.0%	$113.89	0.0%	CL C	24703L202
GNK	GENCO SHIPPING & TRADING LTD	251	$4,894	0.0%	$21.52	-13.3%	SHS	Y2685T131
RC	READY CAPITAL CORP	640	$4,883	0.0%	$8.18	—	COM	75574U101
EQH	EQUITABLE HLDGS INC	116	$4,875	0.0%	$39.74	+0.3%	COM	29452E101
BYND	BEYOND MEAT INC	717	$4,861	0.0%	$7.10	-10.9%	COM	08862E109
FCX	FREEPORT-MCMORAN INC	97	$4,842	0.0%	$39.40	+12.3%	CL B	35671D857
APLD	APPLIED DIGITAL CORP	557	$4,595	0.0%	$3.88	+36.6%	COM NEW	038169207
KOS	KOSMOS ENERGY LTD	1,126	$4,538	0.0%	$5.83	-16.5%	COM	500688106
MGY	MAGNOLIA OIL & GAS CORP	183	$4,469	0.0%	$25.51	-1.2%	CL A	559663109
MP	MP MATERIALS CORP	249	$4,395	0.0%	$15.70	-13.5%	COM CL A	553368101
LZ	LEGALZOOM COM INC	691	$4,388	0.0%	$10.30	-36.4%	COM	52466B103
DAN	DANA INC	404	$4,266	0.0%	$12.40	-14.6%	COM	235825205
BXMT	BLACKSTONE MTG TR INC	223	$4,239	0.0%	$17.42	—	COM CL A	09257W100
SMR	NUSCALE PWR CORP	359	$4,157	0.0%	$7.12	+43.2%	CL A COM	67079K100
—	THE ODP CORP	138	$4,106	0.0%	$39.27	—	COM	88337F105
MNKD	MANNKIND CORP	647	$4,070	0.0%	$4.54	+26.6%	COM NEW	56400P706
HOPE	HOPE BANCORP INC	324	$4,069	0.0%	$12.23	0.0%	COM	43940T109
ILF	ISHARES TR	155	$4,016	0.0%	$25.56	—	LATN AMER 40 ETF	464287390
UE	URBAN EDGE PPTYS	180	$3,850	0.0%	$21.13	—	COM	91704F104
RSI	RUSH STREET INTERACTIVE INC	343	$3,722	0.0%	$8.01	+20.6%	COM	782011100
ESI	ELEMENT SOLUTIONS INC	133	$3,612	0.0%	$25.73	0.0%	COM	28618M106
WIT	WIPRO LTD	549	$3,558	0.0%	$6.48	—	SPON ADR 1 SH	97651M109
GNRC	GENERAC HLDGS INC	22	$3,495	0.0%	$148.36	0.0%	COM	368736104
ECVT	ECOVYST INC	508	$3,480	0.0%	$9.67	-21.2%	COM	27923Q109
DCH	AMERICAN AXLE & MFG HLDGS IN	561	$3,467	0.0%	$7.37	-11.7%	COM	024061103
ALT	ALTIMMUNE INC	564	$3,463	0.0%	$7.38	-8.2%	COM NEW	02155H200
ESGD	ISHARES TR	41	$3,451	0.0%	$69.12	—	ESG AW MSCI EAFE	46435G516
—	SPIRIT AIRLS INC	1,411	$3,386	0.0%	$3.66	—	COM	848577102
LBRT	LIBERTY ENERGY INC	176	$3,360	0.0%	$22.31	-7.5%	COM CL A	53115L104
CAR	AVIS BUDGET GROUP	37	$3,241	0.0%	$90.20	0.0%	COM	053774105
ESRT	EMPIRE ST RLTY TR INC	289	$3,202	0.0%	$9.38	—	CL A	292104106
CRK	COMSTOCK RES INC	286	$3,183	0.0%	$10.48	-2.2%	COM	205768302
ARI	APOLLO COML REAL EST FIN INC	346	$3,180	0.0%	$9.79	—	COM	03762U105
UA	UNDER ARMOUR INC	376	$3,143	0.0%	$6.67	+7.6%	CL C	904311206
—	BERRY CORP	591	$3,038	0.0%	$6.46	—	COM	08579X101
FCF	FIRST COMWLTH FINL CORP PA	175	$3,001	0.0%	$12.63	+23.5%	COM	319829107
—	NIKOLA CORP	654	$2,995	0.0%	$8.19	—	COM NEW	654110303
RVLV	REVOLVE GROUP INC	120	$2,974	0.0%	$19.14	+9.6%	CL A	76156B107
FOLD	AMICUS THERAPEUTICS INC	278	$2,969	0.0%	$10.26	+6.1%	COM	03152W109
HIMS	HIMS & HERS HEALTH INC	155	$2,855	0.0%	$16.64	+7.6%	COM CL A	433000106
MGNI	MAGNITE INC	203	$2,812	0.0%	$10.93	+24.6%	COM	55955D100
SGMO	SANGAMO THERAPEUTICS INC	3,200	$2,772	0.0%	$0.54	+35.7%	COM	800677106
RH	RH	8	$2,675	0.0%	$275.31	0.0%	COM	74967X103
CERS	CERUS CORP	1,537	$2,674	0.0%	$1.79	+17.4%	COM	157085101
SPNT	SIRIUSPOINT LTD	182	$2,610	0.0%	$12.47	+12.1%	COM	G8192H106
ESPR	ESPERION THERAPEUTICS INC NE	1,572	$2,594	0.0%	$2.02	0.0%	COM	29664W105
UWMC	UWM HOLDINGS CORPORATION	304	$2,590	0.0%	$8.43	0.0%	COM CL A	91823B109
LEVGQ	THE LION ELECTRIC COMPANY	3,742	$2,540	0.0%	$0.75	0.0%	COMMON STOCK	536221104
BTE	BAYTEX ENERGY CORP	854	$2,536	0.0%	$3.31	0.0%	COM	07317Q105
SPCE	VIRGIN GALACTIC HOLDINGS INC	412	$2,513	0.0%	$18.13	-63.1%	COM NEW	92766K403
MAC	MACERICH CO	137	$2,499	0.0%	$15.58	—	COM	554382101
RES	RPC INC	392	$2,493	0.0%	$6.63	-9.4%	COM	749660106
OIS	OIL STS INTL INC	530	$2,438	0.0%	$4.81	-0.4%	COM	678026105
AOS	SMITH A O CORP	27	$2,425	0.0%	$80.62	0.0%	COM	831865209
DBI	DESIGNER BRANDS INC	310	$2,288	0.0%	$8.23	-20.4%	CL A	250565108
ZIM	ZIM INTEGRATED SHIPPING SERV	88	$2,258	0.0%	$19.44	0.0%	SHS	M9T951109
BANC	BANC OF CALIFORNIA INC	152	$2,239	0.0%	$13.21	+1.2%	COM	05990K106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	545	$2,207	0.0%	$3.31	+5.4%	COM CL A	30049H102
CXW	CORECIVIC INC	174	$2,201	0.0%	$14.61	-8.8%	COM	21871N101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	703	$2,200	0.0%	$3.26	0.0%	COM NEW	433921103
—	EASTERLY GOVT PPTYS INC	159	$2,159	0.0%	$12.93	—	COM	27616P103
TWO	TWO HBRS INVT CORP	154	$2,138	0.0%	$13.21	—	COM	90187B804
—	HUDSON PAC PPTYS INC	447	$2,137	0.0%	$4.78	—	COM	444097109
GEO	GEO GROUP INC NEW	164	$2,107	0.0%	$14.13	-1.3%	COM	36162J106
ARDX	ARDELYX INC	297	$2,046	0.0%	$7.03	-16.1%	COM	039697107
XRX	XEROX HOLDINGS CORP	193	$2,003	0.0%	$11.92	-10.3%	COM NEW	98421M106
HRTX	HERON THERAPEUTICS INC	1,005	$2,000	0.0%	$3.07	-22.3%	COM	427746102
NEXT	NEXTDECADE CORP	424	$1,997	0.0%	$6.89	-12.2%	COM	65342K105
NWBI	NORTHWEST BANCSHARES INC MD	149	$1,994	0.0%	$11.87	0.0%	COM	667340103
BMBL	BUMBLE INC	311	$1,984	0.0%	$10.89	-30.9%	COM CL A	12047B105
—	RETAIL OPPORTUNITY INVTS COR	126	$1,982	0.0%	$13.93	—	COM	76131N101
UPWK	UPWORK INC	179	$1,871	0.0%	$11.35	-8.1%	COM	91688F104
REAL	THE REALREAL INC	583	$1,831	0.0%	$3.01	0.0%	COM	88339P101
BGS	B & G FOODS INC NEW	205	$1,820	0.0%	$7.84	-12.2%	COM	05508R106
NVTS	NAVITAS SEMICONDUCTOR CORP	742	$1,818	0.0%	$4.21	-22.8%	COM	63942X106
WTI	W & T OFFSHORE INC	842	$1,810	0.0%	$2.32	-4.2%	COM	92922P106
PMT	PENNYMAC MTG INVT TR	122	$1,740	0.0%	$13.75	—	COM	70931T103
PUMP	PROPETRO HLDG CORP	226	$1,731	0.0%	$8.91	-8.4%	COM	74347M108
DNOW	DNOW INC	132	$1,707	0.0%	$14.23	-7.1%	COM	67011P100
WOOF	PETCO HEALTH & WELLNESS CO I	372	$1,693	0.0%	$3.39	0.0%	COM	71601V105
—	DUCKHORN PORTFOLIO INC	286	$1,662	0.0%	$7.10	—	COM	26414D106
IRBTQ	IROBOT CORP	188	$1,634	0.0%	$9.21	-6.0%	COM	462726100
EB	EVENTBRITE INC	562	$1,534	0.0%	$5.22	-27.1%	COM CL A	29975E109
ULCC	FRONTIER GROUP HLDGS INC	279	$1,493	0.0%	$5.99	-34.7%	COM	35909R108
SNA	SNAP ON INC	5	$1,449	0.0%	$262.93	+1.1%	COM	833034101
ELME	ELME COMMUNITIES	82	$1,442	0.0%	$15.93	—	SH BEN INT	939653101
—	VIMEO INC	262	$1,323	0.0%	$3.73	—	COMMON STOCK	92719V100
DLB	DOLBY LABORATORIES INC	17	$1,301	0.0%	$72.23	0.0%	COM CL A	25659T107
BBAI	BIGBEAR AI HLDGS INC	884	$1,291	0.0%	$1.56	-5.5%	COM	08975B109
APPS	DIGITAL TURBINE INC	411	$1,262	0.0%	$1.94	+39.1%	COM NEW	25400W102
MXCT	MAXCYTE INC	323	$1,256	0.0%	$4.59	-8.2%	COM	57777K106
GRPN	GROUPON INC	127	$1,242	0.0%	$13.40	0.0%	COM NEW	399473206
GPRO	GOPRO INC	899	$1,223	0.0%	$1.67	-17.5%	CL A	38268T103
TSHA	TAYSHA GENE THERAPIES INC	606	$1,218	0.0%	$2.19	0.0%	COM SHS	877619106
RWT	REDWOOD TRUST INC	152	$1,175	0.0%	$6.49	—	COM	758075402
VSH	VISHAY INTERTECHNOLOGY INC	62	$1,172	0.0%	$21.71	-7.5%	COM	928298108
CRNC	CERENCE INC	364	$1,147	0.0%	$2.94	0.0%	COM	156727109
EFC	ELLINGTON FINANCIAL INC	84	$1,083	0.0%	$12.08	—	COM	28852N109
ARR	ARMOUR RESIDENTIAL REIT INC	53	$1,081	0.0%	$19.38	—	COM SHS	042315705
CHGG	CHEGG INC	598	$1,058	0.0%	$3.91	-37.3%	COM	163092109
DNA	GINKGO BIOWORKS HOLDINGS INC	127	$1,035	0.0%	$10.02	0.0%	CL A NEW	37611X209
BGC	BGC GROUP INC	104	$955	0.0%	$8.12	+13.8%	CL A	088929104
—	ALTUS POWER INC	292	$929	0.0%	$3.18	—	COM CL A	02217A102
JBGS	JBG SMITH PPTYS	53	$926	0.0%	$15.23	—	COM	46590V100
DE	DEERE & CO	2	$835	0.0%	$369.25	0.0%	COM	244199105
CMRC	BIGCOMMERCE HLDGS INC	139	$813	0.0%	$6.60	0.0%	COM SER 1	08975P108
SXC	SUNCOKE ENERGY INC	89	$773	0.0%	$10.33	-10.4%	COM	86722A103
EGY	VAALCO ENERGY INC	116	$666	0.0%	$5.85	-1.3%	COM NEW	91851C201
GDRX	GOODRX HLDGS INC	89	$618	0.0%	$7.85	0.0%	COM CL A	38246G108
—	STEM INC	1,746	$608	0.0%	$0.35	—	COM	85859N102
ABR	ARBOR REALTY TRUST INC	37	$576	0.0%	$14.35	—	COM	038923108
FUBO	FUBOTV INC	389	$552	0.0%	$1.33	+12.7%	COM	35953D104
GTX	GARRETT MOTION INC	63	$515	0.0%	$8.41	0.0%	COM	366505105
DRH	DIAMONDROCK HOSPITALITY CO	59	$515	0.0%	$8.45	—	COM	252784301
CENX	CENTURY ALUM CO	30	$487	0.0%	$17.02	-11.0%	COM	156431108
SBH	SALLY BEAUTY HLDGS INC	35	$475	0.0%	$10.99	+8.1%	COM	79546E104
SKIN	THE BEAUTY HEALTH COMPANY	315	$454	0.0%	$2.82	-41.8%	COM CL A	88331L108
OSUR	ORASURE TECHNOLOGIES INC	103	$440	0.0%	$5.08	-15.5%	COM	68554V108
TDY	TELEDYNE TECHNOLOGIES INC	1	$438	0.0%	$407.65	+1.7%	COM	879360105
IREN	IRIS ENERGY LTD	45	$380	0.0%	$9.19	0.0%	ORDINARY SHARES	Q4982L109
SEDG	SOLAREDGE TECHNOLOGIES INC	16	$367	0.0%	$24.32	0.0%	COM	83417M104
TDOC	TELADOC HEALTH INC	39	$358	0.0%	$8.28	0.0%	COM	87918A105
OCUL	OCULAR THERAPEUTIX INC	40	$348	0.0%	$6.17	+33.5%	COM	67576A100
KN	KNOWLES CORP	19	$343	0.0%	$16.79	+5.6%	COM	49926D109
KW	KENNEDY-WILSON HOLDINGS INC	17	$188	0.0%	$9.35	+13.3%	COM	489398107
TBLA	TABOOLA.COM LTD	49	$165	0.0%	$3.30	0.0%	ORD SHS	M8744T106
—	FUELCELL ENERGY INC	312	$119	0.0%	$0.38	—	COM	35952H601
SIRI	SIRIUSXM HOLDINGS INC	4	$95	0.0%	$31.06	0.0%	COMMON STOCK	829933100
RUM	RUMBLE INC	13	$70	0.0%	$5.89	0.0%	COM CL A	78137L105
MCW	MISTER CAR WASH INC	10	$65	0.0%	$6.76	0.0%	COM	60646V105
GTE	GRAN TIERRA ENERGY INC	10	$63	0.0%	$6.62	+21.1%	COM	38500T200
BKD	BROOKDALE SR LIVING INC	7	$48	0.0%	$6.76	+5.5%	COM	112463104
GORO	GOLD RESOURCE CORP	59	$21	0.0%	$0.68	-42.1%	COM	38068T105
—	DBV TECHNOLOGIES S A	3	$2	0.0%	$0.67	—	SPONSORED ADR	23306J200