| AES CORP | COM | $163K | 0.0% | 13,098 SH | |
| ALLETE INC | COM NEW | $15.3M | 3.1% | 232,417 SH | |
| ALPHABET INC | CAP STK CL A | $15.5M | 3.2% | 100,458 SH | |
| ALTRIA GROUP INC | COM | $288K | 0.1% | 4,792 SH | |
| AMAZON COM INC | CALL | $98K | 0.0% | 700,000 SH | |
| AMAZON COM INC | COM | $101.4M | 20.6% | 532,877 SH | |
| AZUL S A | SPONSR ADR PFD | $1.4M | 0.3% | 866,282 SH | |
| BEST BUY INC | COM | $226K | 0.0% | 3,066 SH | |
| BRASKEM S A | SP ADR PFD A | $5.6M | 1.1% | 1,466,016 SH | |
| BRF SA | SPONSORED ADR | $3.7M | 0.7% | 1,074,513 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $50K | 0.0% | 21,902 SH | |
| CAMECO CORP | COM | $3.5M | 0.7% | 85,367 SH | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | $4.2M | 0.8% | 588,811 SH | |
| CF INDS HLDGS INC | COM | $235K | 0.0% | 3,005 SH | |
| CHAMPIONX CORPORATION | COM | $7.6M | 1.5% | 256,009 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $100K | 0.0% | 27,889 SH | |
| COEUR MNG INC | COM NEW | $60K | 0.0% | 10,153 SH | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $43K | 0.0% | 25,979 SH | |
| CORCEPT THERAPEUTICS INC | COM | $238K | 0.0% | 2,080 SH | |
| CRICUT INC | COM CL A | $97K | 0.0% | 18,853 SH | |
| DILLARDS INC | CL A | $239K | 0.0% | 667 SH | |
| DISNEY WALT CO | COM | $12.0M | 2.4% | 121,100 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $1.2M | 0.2% | 132,684 SH | |
| ERO COPPER CORP | COM | $7.0M | 1.4% | 578,718 SH | |
| EVE HLDG INC | COM | $1.6M | 0.3% | 492,285 SH | |
| EXELON CORP | COM | $248K | 0.1% | 5,386 SH | |
| FIVE POINT HOLDINGS LLC | COM CL A | $79K | 0.0% | 14,761 SH | |
| FLOWERS FOODS INC | COM | $292K | 0.1% | 15,370 SH | |
| FOX CORP | CL A COM | $323K | 0.1% | 5,701 SH | |
| FRONTIER GROUP HLDGS INC | COM | $77K | 0.0% | 17,750 SH | |
| FUBOTV INC | COM | $80K | 0.0% | 27,467 SH | |
| GERDAU SA | SPON ADR REP PFD | $451K | 0.1% | 158,682 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $214K | 0.0% | 14,318 SH | |
| HANESBRANDS INC | COM | $61K | 0.0% | 10,587 SH | |
| HESS CORP | COM | $39.2M | 8.0% | 245,695 SH | |
| I3 VERTICALS INC | COM CL A | $293K | 0.1% | 11,873 SH | |
| IDT CORP | CL B NEW | $233K | 0.0% | 4,537 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $10.4M | 2.1% | 78,586 SH | |
| ISHARES INC | MSCI STH KOR ETF | $9.5M | 1.9% | 175,340 SH | |
| ISHARES INC | PUT | $233K | 0.0% | 2,330,200 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $20.5M | 4.2% | 571,800 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $32.0M | 6.5% | 916,000 SH | |
| KROGER CO | COM | $238K | 0.0% | 3,518 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $87K | 0.0% | 13,094 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $152K | 0.0% | 19,241 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $426K | 0.1% | 3,259 SH | |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $4.2M | 0.8% | 378,600 SH | |
| MAGNITE INC | COM | $182K | 0.0% | 15,975 SH | |
| MAPLEBEAR INC | COM | $200K | 0.0% | 5,021 SH | |
| META PLATFORMS INC | CL A | $6.3M | 1.3% | 10,885 SH | |
| MICROSOFT CORP | COM | $14.0M | 2.8% | 37,425 SH | |
| NATIONAL CINEMEDIA INC | COM NEW | $63K | 0.0% | 10,862 SH | |
| NEXGEN ENERGY LTD | COM | $4.7M | 0.9% | 1,039,050 SH | |
| NORDSTROM INC | COM | $244K | 0.0% | 9,981 SH | |
| NRG ENERGY INC | COM NEW | $232K | 0.0% | 2,429 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 0.3% | 11,973 SH | |
| OLAPLEX HLDGS INC | COM | $123K | 0.0% | 97,027 SH | |
| ONESPAN INC | COM | $183K | 0.0% | 12,029 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $32K | 0.0% | 31,848 SH | |
| PEABODY ENERGY CORP | COM | $230K | 0.0% | 16,938 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $37K | 0.0% | 12,168 SH | |
| PILGRIMS PRIDE CORP | COM | $205K | 0.0% | 3,757 SH | |
| QUINSTREET INC | COM | $184K | 0.0% | 10,323 SH | |
| REGENCY CTRS CORP | COM | $221K | 0.0% | 2,992 SH | |
| REX AMERICAN RES CORP | COM | $290K | 0.1% | 7,722 SH | |
| RIO TINTO PLC | SPONSORED ADR | $15.5M | 3.1% | 258,000 SH | |
| RPC INC | COM | $258K | 0.1% | 46,872 SH | |
| SELECTQUOTE INC | COM | $35K | 0.0% | 10,393 SH | |
| SERVICENOW INC | COM | $3.5M | 0.7% | 4,350 SH | |
| SIMON PPTY GROUP INC NEW | COM | $283K | 0.1% | 1,703 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $216K | 0.0% | 386 SH | |
| SPDR SER TR | S&P BK ETF | $25.3M | 5.1% | 478,000 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $2.5M | 0.5% | 72,205 SH | |
| STEELCASE INC | CL A | $121K | 0.0% | 11,023 SH | |
| SUNCOKE ENERGY INC | COM | $263K | 0.1% | 28,604 SH | |
| SUZANO S A | SPON ADS | $4.1M | 0.8% | 440,597 SH | |
| SYLVAMO CORP | COMMON STOCK | $263K | 0.1% | 3,921 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $32.3M | 6.6% | 194,664 SH | |
| TECK RESOURCES LTD | CL B | $22.3M | 4.5% | 611,699 SH | |
| TORRID HLDGS INC | COM | $95K | 0.0% | 17,306 SH | |
| VERTIV HOLDINGS CO | COM CL A | $16.2M | 3.3% | 224,667 SH | |
| VISTRA CORP | COM | $33.3M | 6.8% | 283,485 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $3.7M | 0.8% | 333,660 SH | |
| XP INC | CL A | $3.1M | 0.6% | 225,664 SH | |