WOLVERINE TRADING, LLC SEC filling for 2023-06-30 CIK(927337)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
172908105	172908105	CINTAS CORP	COM	7399453	15100
12504L109	12504L109	CBRE GROUP INC	CL A	8402913	104644
55272X607	55272X607	MFA FINL INC	COM	1086878	97653
880770102	880770102	TERADYNE INC	COM	11585022	105896
78464A714	78464A714	SPDR SER TR	S&P RETAIL ETF	17848971	281352
02665T306	02665T306	AMERICAN HOMES 4 RENT	CL A	704365	19965
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	3437936	54963
97264L100	97264L100	WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	12648	12400
872590104	872590104	T-MOBILE US INC	COM	56686381	414253
867652406	867652406	SUNPOWER CORP	COM	2382275	247124
37954Y483	37954Y483	GLOBAL X FDS	NASDAQ 100 COVER	2155136	122660
248356107	248356107	DENISON MINES CORP	COM	355682	289172
879369106	879369106	TELEFLEX INCORPORATED	COM	234950	1000
810648105	810648105	SCPHARMACEUTICALS INC	COM	156816	16200
097023105	097023105	BOEING CO	COM	266927618	1260103
91531W106	91531W106	UP FINTECH HLDG LTD	SPONSORED ADS	191561	66284
H8817H100	H8817H100	TRANSOCEAN LTD	REG SHS	12303949	1916503
G3730V105	G3730V105	FTAI AVIATION LTD	SHS	640016	20800
60937P106	60937P106	MONGODB INC	CL A	136884419	339672
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	295941744	878400
894164102	894164102	TRAVEL PLUS LEISURE CO	COM	450438	11100
278865100	278865100	ECOLAB INC	COM	8771076	47700
42226K105	42226K105	HEALTHCARE RLTY TR	CL A COM	643358	34203
25460G716	25460G716	DIREXION SHS ETF TR	DAILY S&P BIOTEC	1963506	133845
04342Y104	04342Y104	ASANA INC	CL A	4647200	210853
458140100	458140100	INTEL CORP	COM	97184053	2953025
911718104	911718104	UNITED STS COMMODITY INDEX F	CM REP COPP FD	748475	32900
131193104	131193104	TOPGOLF CALLAWAY BRANDS CORP	COM	1350253	67886
68268W103	68268W103	ONEMAIN HLDGS INC	COM	5304075	121236
16359R103	16359R103	CHEMED CORP NEW	COM	804045	1500
886029206	886029206	THRYV HLDGS INC	COM NEW	214000	8560
65345M108	65345M108	NEXTDOOR HOLDINGS INC	COM CL A	611888	182653
35137L105	35137L105	FOX CORP	CL A COM	3402013	98867
72703X106	72703X106	PLANET LABS PBC	COM CL A	93869	30477
885160101	885160101	THOR INDS INC	COM	5267582	51266
23130Q107	23130Q107	CURIOSITYSTREAM INC	COM CL A	33673	38700
78410G104	78410G104	SBA COMMUNICATIONS CORP NEW	CL A	3639280	15845
30303M102	30303M102	META PLATFORMS INC	CL A	2162114646	7679873
053611109	053611109	AVERY DENNISON CORP	COM	235186	1400
553530106	553530106	MSC INDL DIRECT INC	CL A	528024	5600
189054109	189054109	CLOROX CO DEL	COM	16197618	102575
832696405	832696405	SMUCKER J M CO	COM NEW	5562060	38000
731068102	731068102	POLARIS INC	COM	6374680	53300
59001A102	59001A102	MERITAGE HOMES CORP	COM	870418	6200
91823B109	91823B109	UWM HOLDINGS CORPORATION	COM CL A	723867	128118
95790D204	95790D204	WESTERN ASSET MTG CAP CORP	COM	450604	48400
126638105	126638105	CVRX INC	COM	394834	27400
36241U106	36241U106	GSI TECHNOLOGY INC	COM	52722	10100
205887102	205887102	CONAGRA BRANDS INC	COM	6956261	208834
08915P101	08915P101	BIG 5 SPORTING GOODS CORP	COM	587430	64200
85225A107	85225A107	SQUARESPACE INC	CLASS A	558558	18200
464288760	464288760	ISHARES TR	US AER DEF ETF	13858127	119097
372460105	372460105	GENUINE PARTS CO	COM	8269788	49800
146229109	146229109	CARTERS INC	COM	398197	5653
902494103	902494103	TYSON FOODS INC	CL A	16944146	334270
450913108	450913108	IAMGOLD CORP	COM	102564	39600
G9456A100	G9456A100	GOLAR LNG LTD	SHS	1505287	75453
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	474262373	224705
381430438	381430438	GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	456126	7364
058498106	058498106	BALL CORP	COM	3595333	62300
668771108	668771108	GEN DIGITAL INC	COM	834879	45300
516544103	516544103	LANTHEUS HLDGS INC	COM	2836890	34200
477839104	477839104	JOHN BEAN TECHNOLOGIES CORP	COM	400719	3300
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	2373943	16900
099406100	099406100	BOOT BARN HLDGS INC	COM	3170500	37300
G7S00T104	G7S00T104	PENTAIR PLC	SHS	490336	7700
07317Q105	07317Q105	BAYTEX ENERGY CORP	COM	146690	45415
194014502	194014502	ENOVIS CORPORATION	COM	618447	9692
032108607	032108607	AMPLIFY ETF TR	BLOCKCHAIN LDR	1627552	72400
464287176	464287176	ISHARES TR	TIPS BD ETF	24986416	233191
836100107	836100107	SOUNDHOUND AI INC	CLASS A COM	569619	126582
74347X831	74347X831	PROSHARES TR	ULTRAPRO QQQ	143189539	3650001
876030107	876030107	TAPESTRY INC	COM	3670531	85700
M7516K103	M7516K103	NOVA LTD	COM	2920552	25536
058934100	058934100	BANCO BBVA ARGENTINA S A	SPONSORED ADS	245242	39619
464288778	464288778	ISHARES TR	US REGNL BKS ETF	1862323	54952
921932505	921932505	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	2015235	8041
48242W106	48242W106	KBR INC	COM	501306	7800
46429B671	46429B671	ISHARES TR	MSCI CHINA ETF	3703790	83607
N2451R105	N2451R105	CUREVAC N V	COM	177344	16300
74319F305	74319F305	BIORA THERAPEUTICS INC	COM NEW	180570	46300
66987V109	66987V109	NOVARTIS AG	SPONSORED ADR	5934077	59723
675232102	675232102	OCEANEERING INTL INC	COM	211047	11596
92763M105	92763M105	VIPER ENERGY PARTNERS LP	COM UNT RP INT	1212228	45300
53261M104	53261M104	EDGIO INC	COM	36425	50788
84841L407	84841L407	SPHERE 3D CORP NEW	COM NEW	68400	34200
45408X308	45408X308	IGC PHARMA INC	COM NEW	4714	14800
231021106	231021106	CUMMINS INC	COM	43896138	181389
G8232Y101	G8232Y101	SMART GLOBAL HLDGS INC	SHS	250322	9400
655663102	655663102	NORDSON CORP	COM	271425	1100
444859102	444859102	HUMANA INC	COM	61657924	138913
37954Y871	37954Y871	GLOBAL X FDS	GLOBAL X URANIUM	1010073	47002
221015100	221015100	CORVUS PHARMACEUTICALS INC	COM	77604	34800
81752R100	81752R100	SERITAGE GROWTH PPTYS	CL A	1284678	143700
74347W353	74347W353	PROSHARES TR II	ULTRA SILVER NEW	2197679	82900
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	41702983	123203
47233W109	47233W109	JEFFERIES FINL GROUP INC	COM	1042712	31247
29670E107	29670E107	ESSENTIAL PPTYS RLTY TR INC	COM	207843	8700
46144X842	46144X842	INVESTMENT MANAGERS SER TR I	AXS 1.25X NVDA	460564	52100
45166V106	45166V106	IDEANOMICS INC	COM	8074	112927
88322Q108	88322Q108	TG THERAPEUTICS INC	COM	7165468	297199
354613101	354613101	FRANKLIN RESOURCES INC	COM	2184200	81500
585464100	585464100	MELCO RESORTS AND ENTMNT LTD	ADR	6227380	510441
09247X101	09247X101	BLACKROCK INC	COM	57900484	84132
25401T603	25401T603	DIGITALBRIDGE GROUP INC	CL A NEW	1246746	86700
124155102	124155102	BUTTERFLY NETWORK INC	COM CL A	426662	184702
12008R107	12008R107	BUILDERS FIRSTSOURCE INC	COM	13689715	100534
783549108	783549108	RYDER SYS INC	COM	319542	3800
44267D107	44267D107	HOWARD HUGHES CORP	COM	250560	3200
04965B100	04965B100	ATOMERA INC	COM	736906	84897
75737F108	75737F108	REDFIN CORP	COM	4076031	307625
25460G195	25460G195	DIREXION SHS ETF TR	DL FTSE BULL 3X	8192038	245712
03969T109	03969T109	ARCTURUS THERAPEUTICS HLDGS	COM	515652	19400
91381U200	91381U200	UNITY BIOTECHNOLOGY INC	COM NEW	47864	19300
464286624	464286624	ISHARES INC	MSCI THAILND ETF	1534655	23964
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	3367480	20367
405552100	405552100	HALEON PLC	SPON ADS	132342	16100
001055102	001055102	AFLAC INC	COM	31897014	461473
92763W103	92763W103	VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	1160352	71100
34964C106	34964C106	FORTUNE BRANDS INNOVATIONS I	COM	366435	5100
25960P109	25960P109	DOUGLAS EMMETT INC	COM	128750	10194
773903109	773903109	ROCKWELL AUTOMATION INC	COM	7392672	22800
71948P100	71948P100	PHUNWARE INC	COM	6527	12000
359523107	359523107	FUEL TECH INC	COM	21384	16200
023135106	023135106	AMAZON COM INC	COM	1564190141	12229790
G6700G107	G6700G107	NVENT ELECTRIC PLC	SHS	244416	4800
759419104	759419104	REKOR SYSTEMS INC	COM	44734	23059
75281A109	75281A109	RANGE RES CORP	COM	3685104	125600
207410101	207410101	CONMED CORP	COM	654384	4800
037833100	037833100	APPLE INC	COM	1722192144	9083771
252131107	252131107	DEXCOM INC	COM	19958384	155998
457730109	457730109	INSPIRE MED SYS INC	COM	4532640	14200
03837J101	03837J101	AQUA METALS INC	COM	34606	28600
N90064101	N90064101	UNIQURE NV	SHS	700994	63039
464287739	464287739	ISHARES TR	U.S. REAL ES ETF	118026585	1370649
790148100	790148100	ST JOE CO	COM	237111	4900
88331L108	88331L108	THE BEAUTY HEALTH COMPANY	COM CL A	221972	26300
46591M109	46591M109	JOYY INC	ADS REPSTG COM A	2527852	83676
20717M103	20717M103	CONFLUENT INC	CLASS A COM	10240566	298211
750102105	750102105	RACKSPACE TECHNOLOGY INC	COM	32144	16400
446413106	446413106	HUNTINGTON INGALLS INDS INC	COM	1452544	6400
478160104	478160104	JOHNSON & JOHNSON	COM	112733910	686983
02079K107	02079K107	ALPHABET INC	CAP STK CL C	701610263	5846265
573874104	573874104	MARVELL TECHNOLOGY INC	COM	81752322	1400588
21077C305	21077C305	CONTEXTLOGIC INC	CL A NEW	828100	122500
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	8442720	147600
438128308	438128308	HONDA MOTOR LTD	AMERN SHS	1275540	42000
42250P103	42250P103	HEALTHPEAK PROPERTIES INC	COM	651828	32624
29446Y502	29446Y502	EQUINOX GOLD CORP	COM	2081965	465764
10258P102	10258P102	BOWLERO CORP	CL A COM	192605	16910
65481N100	65481N100	NIU TECHNOLOGIES	ADS	59682	14700
58463J304	58463J304	MEDICAL PPTYS TRUST INC	COM	9377872	1013824
45782C615	45782C615	INNOVATOR ETFS TR	GRWT100 PWR BUF	263136	6342
98978V103	98978V103	ZOETIS INC	CL A	6462312	37600
23331A109	23331A109	D R HORTON INC	COM	35079110	291500
03945R102	03945R102	ARCHER AVIATION INC	COM CL A	331887	82559
18914F103	18914F103	CLOVER HEALTH INVESTMENTS CO	COM CL A	225538	257787
G6359F137	G6359F137	NABORS INDUSTRIES LTD	SHS	1331544	14188
404030108	404030108	H & E EQUIPMENT SERVICES INC	COM	283526	6200
81369Y209	81369Y209	SELECT SECTOR SPDR TR	SBI HEALTHCARE	47152282	358900
750917106	750917106	RAMBUS INC DEL	COM	10591083	167846
76169C100	76169C100	REXFORD INDL RLTY INC	COM	624288	12108
H17182108	H17182108	CRISPR THERAPEUTICS AG	NAMEN AKT	6699907	117501
464287150	464287150	ISHARES TR	CORE S&P TTL STK	629070	6500
03938L203	03938L203	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	1318715	48500
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC	COM	11730919	81510
637870106	637870106	NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	497068	14300
060505104	060505104	BANK AMERICA CORP	COM	111177356	3879182
00972D105	00972D105	AKEBIA THERAPEUTICS INC	COM	61815	66798
852234103	852234103	BLOCK INC	CL A	95664609	1485706
00436Q106	00436Q106	ACCEL ENTERTAINMENT INC	COM CL A1	174632	16600
771049103	771049103	ROBLOX CORP	CL A	25439822	656681
82621J204	82621J204	SIENTRA INC	COM	28507	10798
G8994E103	G8994E103	TRANE TECHNOLOGIES PLC	SHS	4426767	23300
302301106	302301106	EZCORP INC	CL A NON VTG	202698	24392
651229106	651229106	NEWELL BRANDS INC	COM	1578761	176201
835699307	835699307	SONY GROUP CORPORATION	SPONSORED ADR	8969012	99700
29336T100	29336T100	ENLINK MIDSTREAM LLC	COM UNIT REP LTD	320574	30300
88554D205	88554D205	3-D SYS CORP DEL	COM NEW	1280068	126865
52466B103	52466B103	LEGALZOOM COM INC	COM	186940	15488
464287168	464287168	ISHARES TR	SELECT DIVID ETF	7197097	63855
911312106	911312106	UNITED PARCEL SERVICE INC	CL B	380580665	2161776
384802104	384802104	GRAINGER W W INC	COM	8749243	11184
M20791105	M20791105	CAMTEK LTD	ORD	10801779	303933
600551204	600551204	MILLER INDS INC TENN	COM NEW	253896	7100
423403104	423403104	HELLO GROUP INC	ADS	1957007	203009
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	14386639	240700
297178105	297178105	ESSEX PPTY TR INC	COM	2471008	10602
00973N102	00973N102	AKOUSTIS TECHNOLOGIES INC	COM	1554737	501528
929042109	929042109	VORNADO RLTY TR	SH BEN INT	1835583	106596
03676B102	03676B102	ANTERO MIDSTREAM CORP	COM	535056	47100
62886E108	62886E108	NCR CORP NEW	COM	1353662	54255
688239201	688239201	OSHKOSH CORP	COM	1540930	18210
32054K103	32054K103	FIRST INDL RLTY TR INC	COM	414005	7919
109641100	109641100	BRINKER INTL INC	COM	1255256	34400
83570H108	83570H108	SONOS INC	COM	956991	59700
848637104	848637104	SPLUNK INC	COM	19895408	189030
464287549	464287549	ISHARES TR	EXPND TEC SC ETF	2279367	5896
57060D108	57060D108	MARKETAXESS HLDGS INC	COM	890732	3400
37954Y715	37954Y715	GLOBAL X FDS	RBTCS ARTFL INTE	1556500	55000
514766104	514766104	LIFECORE BIOMEDICAL INC	COM	240096	24400
00165C104	00165C104	AMC ENTMT HLDGS INC	CL A COM	2241444	507114
929160109	929160109	VULCAN MATLS CO	COM	5856407	26047
98311A105	98311A105	WYNDHAM HOTELS & RESORTS INC	COM	539333	7900
70438V106	70438V106	PAYLOCITY HLDG CORP	COM	1712736	9600
31154R109	31154R109	FARMLAND PARTNERS INC	COM	649588	53464
49271V100	49271V100	KEURIG DR PEPPER INC	COM	3303624	107400
81663L200	81663L200	GENEDX HOLDINGS CORP	COM CL A	336226	52700
25460G286	25460G286	DIREXION SHS ETF TR	TSLA BULL 1.5X	3502565	206641
052800109	052800109	AUTOLIV INC	COM	246094	2900
464287200	464287200	ISHARES TR	CORE S&P500 ETF	262555532	596297
37733W204	37733W204	GSK PLC	SPONSORED ADR	7866782	222100
G46188101	G46188101	HORIZON THERAPEUTICS PUB L	SHS	278532	2700
98389B100	98389B100	XCEL ENERGY INC	COM	1470960	24000
159864107	159864107	CHARLES RIV LABS INTL INC	COM	1882620	9000
674870506	674870506	OCEAN PWR TECHNOLOGIES INC	COM NEW	11486	19000
74624M102	74624M102	PURE STORAGE INC	CL A	5744923	158963
29414B104	29414B104	EPAM SYS INC	COM	3496401	15561
44934S206	44934S206	ICAD INC	COM NEW	28284	19241
74347G648	74347G648	PROSHARES TR	ULTRASHRT DOW 30	2224040	91000
49456B101	49456B101	KINDER MORGAN INC DEL	COM	16403038	953665
83417M104	83417M104	SOLAREDGE TECHNOLOGIES INC	COM	46728640	184000
H50430232	H50430232	LOGITECH INTL S A	SHS	6887804	117700
65540B105	65540B105	NOODLES & CO	COM CL A	76464	21600
464288356	464288356	ISHARES TR	CALIF MUN BD ETF	682440	12000
344419106	344419106	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	723812	6545
482497104	482497104	KE HLDGS INC	SPONSORED ADS	2216997	148195
69047Q102	69047Q102	OVINTIV INC	COM	5999101	159763
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	2475151	34700
631103108	631103108	NASDAQ INC	COM	3323599	66672
26152H301	26152H301	DRDGOLD LIMITED	SPON ADR REPSTG	260091	24700
85859N102	85859N102	STEM INC	COM	1152942	203700
04523Y105	04523Y105	ASPEN AEROGELS INC	COM	461362	61597
697900108	697900108	PAN AMERN SILVER CORP	COM	5291444	371069
M53213100	M53213100	ICL GROUP LTD	SHS	68292	12600
714046109	714046109	REVVITY INC	COM	485973	4100
338307101	338307101	FIVE9 INC	COM	5968780	74294
92532F100	92532F100	VERTEX PHARMACEUTICALS INC	COM	16137795	46349
343498101	343498101	FLOWERS FOODS INC	COM	316230	12700
02156U101	02156U101	ATERIAN INC	COM	12834	30557
87807B107	87807B107	TC ENERGY CORP	COM	837480	21000
136385101	136385101	CANADIAN NAT RES LTD	COM	4479405	80478
07556Q881	07556Q881	BEAZER HOMES USA INC	COM NEW	1039924	37300
983134107	983134107	WYNN RESORTS LTD	COM	63229815	605070
76680R206	76680R206	RINGCENTRAL INC	CL A	7788297	237738
767292105	767292105	RIOT PLATFORMS INC	COM	13484790	1156500
92189F676	92189F676	VANECK ETF TRUST	SEMICONDUCTR ETF	143665038	958278
40415F101	40415F101	HDFC BANK LTD	SPONSORED ADS	3104415	44700
46432F396	46432F396	ISHARES TR	MSCI USA MMENTM	212108	1489
928563402	928563402	VMWARE INC	CL A COM	3196175	22208
697435105	697435105	PALO ALTO NETWORKS INC	COM	190801823	753175
N0796A100	N0796A100	ALLEGO N V	ORD SHS	93000	37500
56585A102	56585A102	MARATHON PETE CORP	COM	36402437	312897
126633205	126633205	CVR PARTNERS LP	COM	203025	2500
073463101	073463101	THE BEACHBODY COMPANY INC	COM CL A	51209	124900
91167Q100	91167Q100	UNITED STS BRENT OIL FD LP	UNIT	838494	33300
171779309	171779309	CIENA CORP	COM NEW	1660819	39023
20451N101	20451N101	COMPASS MINERALS INTL INC	COM	228604	6700
989817101	989817101	ZUMIEZ INC	COM	512507	30183
535219109	535219109	LINDBLAD EXPEDITIONS HLDGS I	COM	104040	10200
532457108	532457108	LILLY ELI & CO	COM	285647415	614970
25809K105	25809K105	DOORDASH INC	CL A	51332785	680355
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	14444896	153800
78464A755	78464A755	SPDR SER TR	S&P METALS MNG	6259951	123690
55826T102	55826T102	SPHERE ENTERTAINMENT CO	CL A	3785905	136429
980228308	980228308	WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	229000	10000
G39637205	G39637205	GOLDEN OCEAN GROUP LTD	SHS NEW	576975	78287
558868105	558868105	MADRIGAL PHARMACEUTICALS INC	COM	8826677	40083
60871R209	60871R209	MOLSON COORS BEVERAGE CO	CL B	4232490	64500
33740F722	33740F722	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	567142	13789
17322U207	17322U207	CITIUS PHARMACEUTICALS INC	COM NEW	27376	23200
90214J101	90214J101	2U INC	COM	49446	12300
15643U104	15643U104	CENTRUS ENERGY CORP	CL A	200934	6100
H42097107	H42097107	UBS GROUP AG	SHS	6693005	334483
828363101	828363101	SILVERCREST METALS INC	COM	542800	94400
03076C106	03076C106	AMERIPRISE FINL INC	COM	2951151	8900
437076102	437076102	HOME DEPOT INC	COM	201931151	656004
00214Q401	00214Q401	ARK ETF TR	NEXT GNRTN INTER	3950422	67900
30219E103	30219E103	EXPRESS INC	COM	21366	34900
92971A109	92971A109	WM TECHNOLOGY INC	COM	7864	10082
00486H105	00486H105	ADTRAN HOLDINGS INC	COM	814208	77103
74347B425	74347B425	PROSHARES TR	SHORT S&P 500 NE	996130	71000
38741L107	38741L107	GRANITE PT MTG TR INC	COM STK	63668	11576
743606105	743606105	PROSPERITY BANCSHARES INC	COM	302789	5300
02156B103	02156B103	ALTERYX INC	COM CL A	6047483	135351
M4R82T106	M4R82T106	FIVERR INTL LTD	ORD SHS	1845360	72000
69331C108	69331C108	PG&E CORP	COM	5138070	301000
267475101	267475101	DYCOM INDS INC	COM	1035184	9200
948596101	948596101	WEIBO CORP	SPONSORED ADR	1305493	98976
117043109	117043109	BRUNSWICK CORP	COM	1322256	15600
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	4099952	30200
292671708	292671708	ENERGY FUELS INC	COM NEW	972303	159133
53814L108	53814L108	LIVENT CORP	COM	3465044	129100
45784P101	45784P101	INSULET CORP	COM	2348209	8070
422704106	422704106	HECLA MNG CO	COM	2331325	456228
55261F104	55261F104	M & T BK CORP	COM	17724767	142700
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	34832572	459472
76156B107	76156B107	REVOLVE GROUP INC	CL A	1275263	78189
912909108	912909108	UNITED STATES STL CORP NEW	COM	18592085	743981
443573100	443573100	HUBSPOT INC	COM	22567117	43700
053774105	053774105	AVIS BUDGET GROUP	COM	11699234	51245
393222104	393222104	GREEN PLAINS INC	COM	528555	16700
26142V105	26142V105	DRAFTKINGS INC NEW	COM CL A	30127408	1146837
573284106	573284106	MARTIN MARIETTA MATLS INC	COM	4990347	10900
482480100	482480100	KLA CORP	COM NEW	35124128	73600
33740U307	33740U307	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	259457	6917
403949100	403949100	HF SINCLAIR CORP	COM	3058691	68781
861012102	861012102	STMICROELECTRONICS N V	NY REGISTRY	4305080	88400
M7S64H106	M7S64H106	MONDAY COM LTD	SHS	10560920	62450
06738E204	06738E204	BARCLAYS PLC	ADR	177177	23100
70451X104	70451X104	PAYONEER GLOBAL INC	COM	865880	178532
48203R104	48203R104	JUNIPER NETWORKS INC	COM	1942352	62900
09215C105	09215C105	BLACK KNIGHT INC	COM	701415	11700
H8088L103	H8088L103	SPORTRADAR GROUP AG	CLASS A ORD SHS	748692	58767
30161Q104	30161Q104	EXELIXIS INC	COM	946104	49900
98138J206	98138J206	WORKHORSE GROUP INC	COM NEW	90274	112800
49446R109	49446R109	KIMCO RLTY CORP	COM	1177193	59756
596278101	596278101	MIDDLEBY CORP	COM	2728565	18500
443201108	443201108	HOWMET AEROSPACE INC	COM	1522872	31232
05329W102	05329W102	AUTONATION INC	COM	7681282	46900
516806205	516806205	VITAL ENERGY INC	COM	9656616	216419
311900104	311900104	FASTENAL CO	COM	5403242	92300
82983N108	82983N108	SITIO ROYALTIES CORP	CLASS A COM	699802	26200
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	1373240	624200
494368103	494368103	KIMBERLY-CLARK CORP	COM	21479256	156600
95040Q104	95040Q104	WELLTOWER INC	COM	5488708	68276
85571B105	85571B105	STARWOOD PPTY TR INC	COM	6848914	355603
M5216V106	M5216V106	GLOBAL E ONLINE LTD	SHS	4736163	117581
16119P108	16119P108	CHARTER COMMUNICATIONS INC N	CL A	96546141	266202
46185L103	46185L103	INVITAE CORP	COM	113565	100500
209115104	209115104	CONSOLIDATED EDISON INC	COM	6896890	77000
52736R102	52736R102	LEVI STRAUSS & CO NEW	CL A COM STK	1834434	126600
090043100	090043100	BILL HOLDINGS INC	COM	12997776	111934
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	34663229	229239
25381B101	25381B101	DIGIMARC CORP NEW	COM	1527832	53533
25490K596	25490K596	DBX ETF TR	DALY HOM B&S BUL	7619076	102600
92921W300	92921W300	VUZIX CORP	COM NEW	467376	89024
M8216R109	M8216R109	RISKIFIED LTD	SHS CL A	49131	10130
46137V266	46137V266	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	441080	2917
464287242	464287242	ISHARES TR	IBOXX INV CP ETF	40373369	376091
48251W104	48251W104	KKR & CO INC	COM	17258001	308454
550021109	550021109	LULULEMON ATHLETICA INC	COM	83345896	225101
98585N106	98585N106	YEXT INC	COM	595167	53764
00751Y106	00751Y106	ADVANCE AUTO PARTS INC	COM	14361596	210488
038169207	038169207	APPLIED DIGITAL CORP	COM NEW	598061	71710
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	72789144	675600
92204A702	92204A702	VANGUARD WORLD FDS	INF TECH ETF	8621117	19805
759916109	759916109	REPLIGEN CORP	COM	539838	3900
G3R33A205	G3R33A205	EBANG INTL HLDGS INC	CL A ORD SH NEW	79686	11400
900450206	900450206	TURTLE BEACH CORP	COM NEW	3026688	262278
92686J106	92686J106	VIKING THERAPEUTICS INC	COM	4959444	317506
016255101	016255101	ALIGN TECHNOLOGY INC	COM	27445737	80300
11120U105	11120U105	BRIXMOR PPTY GROUP INC	COM	422412	19218
225310101	225310101	CREDIT ACCEP CORP MICH	COM	9638698	19027
12047B105	12047B105	BUMBLE INC	COM CL A	3780880	225455
46138B103	46138B103	INVESCO DB COMMDY INDX TRCK	UNIT	486216	21600
37954Y848	37954Y848	GLOBAL X FDS	GLOBAL X SILVER	4545146	178241
559222401	559222401	MAGNA INTL INC	COM	4381716	78427
12572Q105	12572Q105	CME GROUP INC	COM	13330272	72700
040413106	040413106	ARISTA NETWORKS INC	COM	28780039	180677
985194109	985194109	YATSEN HLDG LTD	ADS	21311	21100
12468P104	12468P104	C3 AI INC	CL A	39772282	1107863
04206A101	04206A101	ARLO TECHNOLOGIES INC	COM	771699	72392
44930G107	44930G107	ICU MED INC	COM	1893826	10702
872657101	872657101	TPG INC	COM CL A	341880	12000
92556V106	92556V106	VIATRIS INC	COM	935593	94409
500767678	500767678	KRANESHARES TR	GLOBAL CARB STRA	597498	15993
151290889	151290889	CEMEX SAB DE CV	SPON ADR NEW	583267	83443
18467V109	18467V109	CLEAR SECURE INC	COM CL A	2187456	93561
59134N104	59134N104	META MATERIALS INC	COM	22876	106400
368736104	368736104	GENERAC HLDGS INC	COM	45980251	311942
038923108	038923108	ARBOR REALTY TRUST INC	COM	5087781	348717
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	23288597	418935
064149107	064149107	BANK NOVA SCOTIA HALIFAX	COM	7946861	160640
10922N103	10922N103	BRIGHTHOUSE FINL INC	COM	622706	13300
35180X105	35180X105	FRANCHISE GROUP INC	COM	3067784	106817
389375106	389375106	GRAY TELEVISION INC	COM	183229	22961
009158106	009158106	AIR PRODS & CHEMS INC	COM	15238575	51700
81141R100	81141R100	SEA LTD	SPONSORD ADS	25332646	445370
902673102	902673102	UFP TECHNOLOGIES INC	COM	1099359	5700
71943U104	71943U104	PHYSICIANS RLTY TR	COM	686644	48976
889478103	889478103	TOLL BROTHERS INC	COM	7401240	94500
01973R101	01973R101	ALLISON TRANSMISSION HLDGS I	COM	497247	8818
051774107	051774107	AURORA INNOVATION INC	CLASS A COM	73735	26619
833635105	833635105	SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	1180399	16516
88031M109	88031M109	TENARIS S A	SPONSORED ADS	211536	7200
524660107	524660107	LEGGETT & PLATT INC	COM	2138692	71600
33734X846	33734X846	FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	374413	8300
45783Y590	45783Y590	INNOVATOR ETFS TR	PREM INCM 40 BAR	1705923	69516
05501U106	05501U106	AZUL S A	SPONSR ADR PFD	1204652	91818
204448104	204448104	COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	346701	48287
25746U109	25746U109	DOMINION ENERGY INC	COM	11728680	226335
38246G108	38246G108	GOODRX HLDGS INC	COM CL A	277153	50300
10316T104	10316T104	BOX INC	CL A	1773390	60381
69888T207	69888T207	PAR PAC HOLDINGS INC	COM NEW	2878281	109900
81369Y852	81369Y852	SELECT SECTOR SPDR TR	COMMUNICATION	40220685	624254
871829107	871829107	SYSCO CORP	COM	5550567	75900
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	949390	13000
880779103	880779103	TEREX CORP NEW	COM	1690561	28475
43289P106	43289P106	HIMAX TECHNOLOGIES INC	SPONSORED ADR	412167	60435
46138E362	46138E362	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	250710	6100
Y1146L125	Y1146L125	CASTOR MARITIME INC	SHS NEW	5745	13614
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	398945	109300
070830104	070830104	BATH & BODY WORKS INC	COM	2383920	63000
46428Q109	46428Q109	ISHARES SILVER TR	ISHARES	74987483	3619087
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	693542355	6234649
26856L103	26856L103	E L F BEAUTY INC	COM	9302063	82685
92206C102	92206C102	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	300144	5200
832154207	832154207	SMITH MICRO SOFTWARE INC	COM NEW	51681	48300
M2682V108	M2682V108	CYBERARK SOFTWARE LTD	SHS	3168074	20600
399909100	399909100	GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	2714231	157438
02927U208	02927U208	AMERICAN RES CORP	CL A	23017	11228
23255M204	23255M204	CYCLERION THERAPEUTICS INC	COM	147400	33500
92537N108	92537N108	VERTIV HOLDINGS CO	COM CL A	5969207	247377
364760108	364760108	GAP INC	COM	2173248	246400
766559603	766559603	RIGEL PHARMACEUTICALS INC	COM NEW	21172	15800
530307305	530307305	LIBERTY BROADBAND CORP	COM SER C	517010	6500
D18190898	D18190898	DEUTSCHE BANK A G	NAMEN AKT	4108190	396161
40054A108	40054A108	GRUPO SUPERVIELLE S.A.	SPONSORED ADR	34521	11100
00130H105	00130H105	AES CORP	COM	1914904	93730
74758T303	74758T303	QUALYS INC	COM	3239460	25200
279158109	279158109	ECOPETROL S A	SPONSORED ADS	470710	45700
23725P209	23725P209	DARIOHEALTH CORP	COM NEW	54592	13648
57776J100	57776J100	MAXLINEAR INC	COM	1024906	32776
39531G308	39531G308	GREENIDGE GENERATION HLDGS I	CLASS A COM	39273	15900
69374H881	69374H881	PACER FDS TR	US CASH COWS 100	536465	11275
77543R102	77543R102	ROKU INC	COM CL A	74031489	1175103
921946406	921946406	VANGUARD WHITEHALL FDS	HIGH DIV YLD	6159335	58521
243537107	243537107	DECKERS OUTDOOR CORP	COM	6527419	12700
26853E102	26853E102	EHANG HLDGS LTD	ADS	1002519	65567
866674104	866674104	SUN CMNTYS INC	COM	2385488	18554
21871N101	21871N101	CORECIVIC INC	COM	663292	70563
92918V109	92918V109	VROOM INC	COM	209305	133315
969457100	969457100	WILLIAMS COS INC	COM	5576358	171422
45782C409	45782C409	INNOVATOR ETFS TR	US EQTY BUFR JAN	492648	13194
776696106	776696106	ROPER TECHNOLOGIES INC	COM	3432897	7210
733174700	733174700	POPULAR INC	COM NEW	212345	3500
234264109	234264109	DAKTRONICS INC	COM	299240	46322
062540109	062540109	BANK HAWAII CORP	COM	1973547	46667
156431108	156431108	CENTURY ALUM CO	COM	650275	73979
78467X109	78467X109	SPDR DOW JONES INDL AVERAGE	UT SER 1	1910904027	5601196
82889N657	82889N657	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	206752	9100
G39387108	G39387108	GLOBALFOUNDRIES INC	ORDINARY SHARES	4145013	65700
66981J102	66981J102	MINISO GROUP HLDG LTD	SPONSORED ADS	619819	36960
55933J203	55933J203	MAGNACHIP SEMICONDUCTOR CORP	COM	495717	44221
78463V107	78463V107	SPDR GOLD TR	GOLD SHS	411292410	2322505
77664L207	77664L207	ROOT INC	CL A NEW	717440	64000
45687V106	45687V106	INGERSOLL RAND INC	COM	689080	10700
398905109	398905109	GROUP 1 AUTOMOTIVE INC	COM	3042774	11829
98422X101	98422X101	XPONENTIAL FITNESS INC	COM CL A	3370531	186733
003264108	003264108	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	773998	35767
291011104	291011104	EMERSON ELEC CO	COM	28692171	321589
369550108	369550108	GENERAL DYNAMICS CORP	COM	18602108	86800
06684L103	06684L103	BAOZUN INC	SPONSORED ADR	46345	11500
874080104	874080104	TAL EDUCATION GROUP	SPONSORED ADS	1212015	205775
565849106	565849106	MARATHON OIL CORP	COM	6787830	296024
45104G104	45104G104	ICICI BANK LIMITED	ADR	1238696	53600
750491102	750491102	RADNET INC	COM	362230	10980
68375N103	68375N103	OPKO HEALTH INC	COM	97251	49745
00108J109	00108J109	ACM RESH INC	COM CL A	814842	60900
72815G108	72815G108	PLAYSTUDIOS INC	CLASS A COM	59521	12197
87043Q108	87043Q108	SWEETGREEN INC	COM CL A	3013725	241872
05541T101	05541T101	BGC PARTNERS INC	CL A	128041	29300
91347P105	91347P105	UNIVERSAL DISPLAY CORP	COM	6778416	47904
303250104	303250104	FAIR ISAAC CORP	COM	8871066	11137
18452B209	18452B209	CLEANSPARK INC	COM NEW	866407	203382
457187102	457187102	INGREDION INC	COM	1634938	15608
858155203	858155203	STEELCASE INC	CL A	78132	10200
233331107	233331107	DTE ENERGY CO	COM	1070650	9800
749685103	749685103	RPM INTL INC	COM	1764780	20100
00183L102	00183L102	ANGI INC	COM CL A NEW	81340	24500
464288224	464288224	ISHARES TR	GL CLEAN ENE ETF	938785	52300
73278L105	73278L105	POOL CORP	COM	5114556	13800
55336V100	55336V100	MPLX LP	COM UNIT REP LTD	5649449	166307
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	16062552	238600
68247W109	68247W109	ONE STOP SYS INC	COM	32946	11400
191216100	191216100	COCA COLA CO	COM	68031590	1133482
08862E109	08862E109	BEYOND MEAT INC	COM	10074901	776785
94106B101	94106B101	WASTE CONNECTIONS INC	COM	364702	2600
25460G500	25460G500	DIREXION SHS ETF TR	OIL GAS BL 2X SH	12877844	107378
770323103	770323103	ROBERT HALF INTL INC	COM	2385054	32200
45782C664	45782C664	INNOVATOR ETFS TR	US EQTY BUF SEP	256938	7557
G0751N103	G0751N103	ATLANTICA SUSTAINABLE INFR P	SHS	224652	9700
78471E105	78471E105	SKYX PLATFORMS CORP	COM	35757	13700
733245104	733245104	PORCH GROUP INC	COM	63512	46700
45337C102	45337C102	INCYTE CORP	COM	210290	3400
500688106	500688106	KOSMOS ENERGY LTD	COM	877467	152074
753422104	753422104	RAPID7 INC	COM	1119157	24700
536221104	536221104	THE LION ELECTRIC COMPANY	COMMON STOCK	42680	22000
46138E628	46138E628	INVESCO EXCH TRADED FD TR II	KBW BK ETF	3529972	86202
336433107	336433107	FIRST SOLAR INC	COM	102060226	554645
922908512	922908512	VANGUARD INDEX FDS	MCAP VL IDXVIP	1194075	8700
21037T109	21037T109	CONSTELLATION ENERGY CORP	COM	6860685	75500
136375102	136375102	CANADIAN NATL RY CO	COM	6321558	52772
75524B104	75524B104	RBC BEARINGS INC	COM	651990	3000
90089L108	90089L108	TUSIMPLE HLDGS INC	CL A	1062710	577560
674215207	674215207	CHORD ENERGY CORPORATION	COM NEW	229425	1500
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	24688375	277772
89531P105	89531P105	TREX CO INC	COM	2540719	39094
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	COM	3043418	26845
74347R107	74347R107	PROSHARES TR	PSHS ULT S&P 500	7814921	137514
92557A101	92557A101	VIANT TECHNOLOGY INC	COM CL A	418703	94944
82489T104	82489T104	SHOCKWAVE MED INC	COM	10116122	35433
92240M108	92240M108	VECTOR GROUP LTD	COM	138024	10800
64440N103	64440N103	NEW FOUND GOLD CORP	COM	115746	24419
61945C103	61945C103	MOSAIC CO NEW	COM	13523507	388830
20451W101	20451W101	COMPASS PATHWAYS PLC	SPONSORED ADS	153792	19200
34417P100	34417P100	FOCUS FINL PARTNERS INC	COM CL A	220626	4200
477143101	477143101	JETBLUE AWYS CORP	COM	8876955	1013351
892331307	892331307	TOYOTA MOTOR CORP	ADS	6704720	41800
M0854Q105	M0854Q105	ALLOT LTD	SHS	482157	152100
023139884	023139884	AMBAC FINL GROUP INC	COM NEW	5016113	359578
37940X102	37940X102	GLOBAL PMTS INC	COM	7775249	80182
74347X823	74347X823	PROSHARES TR	ULTRPRO DOW30	6320289	108354
609839105	609839105	MONOLITHIC PWR SYS INC	COM	9644400	18000
03464A100	03464A100	ANGEL OAK FINL STRATEGIES IN	COM BEN INT	4920716	415601
257554105	257554105	DOMO INC	COM CL B	317985	21500
558256103	558256103	MADISON SQUARE GARDEN ENTMT	COM CL A	793873	22534
74347G440	74347G440	PROSHARES TR	BITCOIN STRATE	14707059	855559
M3760D101	M3760D101	ELBIT SYS LTD	ORD	3340464	15910
92556H206	92556H206	PARAMOUNT GLOBAL	CLASS B COM	28426622	1777775
02553E106	02553E106	AMERICAN EAGLE OUTFITTERS IN	COM	2579514	217497
25460E232	25460E232	DIREXION SHS ETF TR	DAILY SM CP BEAR	7613672	287200
70432V102	70432V102	PAYCOM SOFTWARE INC	COM	12358992	39400
636274409	636274409	NATIONAL GRID PLC	SPONSORED ADR NE	377283	5700
G35947202	G35947202	FLEX LNG LTD	SHS	285102	9400
44852D108	44852D108	HUYA INC	ADS REP SHS A	188726	52424
89832Q109	89832Q109	TRUIST FINL CORP	COM	19553468	638168
681919106	681919106	OMNICOM GROUP INC	COM	4669130	49603
464287234	464287234	ISHARES TR	MSCI EMG MKT ETF	66912615	1704780
02005N100	02005N100	ALLY FINL INC	COM	10652029	395692
78469C103	78469C103	SP PLUS CORP	COM	920724	23339
76010Y103	76010Y103	RENT THE RUNWAY INC	COM CL A	58496	29395
G6095L109	G6095L109	APTIV PLC	SHS	3440349	34100
88557W101	88557W101	QIFU TECHNOLOGY INC	AMERICAN DEP	1305719	75650
284902509	284902509	ELDORADO GOLD CORP NEW	COM	2830775	284500
14365C103	14365C103	CARNIVAL PLC	ADR	156954	10100
726503105	726503105	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	7197046	516658
810186106	810186106	SCOTTS MIRACLE-GRO CO	CL A	4205900	68500
907818108	907818108	UNION PAC CORP	COM	64312490	314256
464287101	464287101	ISHARES TR	S&P 100 ETF	280328	1371
28252C109	28252C109	POLISHED COM INC	COM	14960	34791
464286822	464286822	ISHARES INC	MSCI MEXICO ETF	1988454	31800
896239100	896239100	TRIMBLE INC	COM	422160	8000
489170100	489170100	KENNAMETAL INC	COM	325584	11400
06748F324	06748F324	BARCLAYS BANK PLC	IPTH SR B S&P	23757813	936453
934550203	934550203	WARNER MUSIC GROUP CORP	COM CL A	4938992	186800
840441109	840441109	SOUTHSTATE CORPORATION	COM	573276	8600
320517105	320517105	FIRST HORIZON CORPORATION	COM	2006233	177700
539830109	539830109	LOCKHEED MARTIN CORP	COM	139806472	305628
G7496G103	G7496G103	RENAISSANCERE HLDGS LTD	COM	3199462	17300
77311W101	77311W101	ROCKET COS INC	COM CL A	2575481	285530
76954A103	76954A103	RIVIAN AUTOMOTIVE INC	COM CL A	31385059	1960341
594918104	594918104	MICROSOFT CORP	COM	2344665828	6997958
875465106	875465106	TANGER FACTORY OUTLET CTRS I	COM	1817475	82500
45845P108	45845P108	INTERCEPT PHARMACEUTICALS IN	COM	377546	33800
92343E102	92343E102	VERISIGN INC	COM	3789810	17000
74144T108	74144T108	PRICE T ROWE GROUP INC	COM	17465489	157092
150870103	150870103	CELANESE CORP DEL	COM	5911416	51800
004397105	004397105	ACCURAY INC	COM	39780	10200
780287108	780287108	ROYAL GOLD INC	COM	7948420	70340
88642R109	88642R109	TIDEWATER INC NEW	COM	3811392	75713
G68707101	G68707101	PAGSEGURO DIGITAL LTD	COM CL A	930094	99263
909214306	909214306	UNISYS CORP	COM NEW	763546	186686
36472T109	36472T109	GANNETT CO INC	COM	74750	32785
464287804	464287804	ISHARES TR	CORE S&P SCP ETF	2817548	28300
44812T102	44812T102	HUT 8 MNG CORP	COM	840742	261100
M78673114	M78673114	PERION NETWORK LTD	SHS NEW	10756775	348454
92204A884	92204A884	VANGUARD WORLD FDS	COMM SRVC ETF	274014	2600
23703Q203	23703Q203	DAQO NEW ENERGY CORP	SPNSRD ADS NEW	5361528	140244
00090Q103	00090Q103	ADT INC DEL	COM	668827	111844
54738L109	54738L109	LOVESAC COMPANY	COM	868075	32500
816850101	816850101	SEMTECH CORP	COM	570000	22800
784730103	784730103	SSR MINING IN	COM	877149	63700
29415C101	29415C101	EOS ENERGY ENTERPRISES INC	COM CL A	3326271	674700
00835Q103	00835Q103	AEVA TECHNOLOGIES INC	COM	117221	92300
32076V103	32076V103	FIRST MAJESTIC SILVER CORP	COM	1435699	263431
59156R108	59156R108	METLIFE INC	COM	34629352	616400
65441V101	65441V101	NINE ENERGY SERVICE INC	COM	40150	11000
30226D106	30226D106	EXTREME NETWORKS	COM	434499	16900
92189F106	92189F106	VANECK ETF TRUST	GOLD MINERS ETF	109937503	3711597
19247G107	19247G107	COHERENT CORP	COM	10722186	221487
34354P105	34354P105	FLOWSERVE CORP	COM	837176	22700
00437E102	00437E102	ACCOLADE INC	COM	176960	14000
53656F227	53656F227	LISTED FD TR	RIVERNORTH PATRI	642339	28578
848574109	848574109	SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	6108310	207695
071734107	071734107	BAUSCH HEALTH COS INC	COM	11486500	1466986
91307C102	91307C102	UNITED THERAPEUTICS CORP DEL	COM	879160	4000
08975B109	08975B109	BIGBEAR AI HLDGS INC	COM	134610	54943
222070203	222070203	COTY INC	COM CL A	2031666	165715
96328L205	96328L205	WHEELS UP EXPERIENCE INC	COM CL A	12480	10400
25400Q105	25400Q105	DIGITAL WORLD ACQUISITION CO	CLASS A COM	677112	53400
955306105	955306105	WEST PHARMACEUTICAL SVSC INC	COM	2075480	5500
20464U100	20464U100	COMPASS INC	CL A	88068	24600
88339P101	88339P101	THE REALREAL INC	COM	122407	59421
46187W107	46187W107	INVITATION HOMES INC	COM	2407803	70548
826599102	826599102	SIGMA LITHIUM CORPORATION	COM	1831352	47334
487836108	487836108	KELLOGG CO	COM	6387992	95600
88166A607	88166A607	TEUCRIUM COMMODITY TR	SOYBEAN FD	662004	25200
978097103	978097103	WOLVERINE WORLD WIDE INC	COM	610692	42204
969904101	969904101	WILLIAMS SONOMA INC	COM	11785060	95759
89677Q107	89677Q107	TRIP COM GROUP LTD	ADS	3903045	112577
921908844	921908844	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	4437804	27600
55903Q104	55903Q104	MAG SILVER CORP	COM	442260	40500
228368106	228368106	CROWN HLDGS INC	COM	2014325	23244
09263B108	09263B108	BLACKSKY TECHNOLOGY INC	COM CL A	147073	68406
406216101	406216101	HALLIBURTON CO	COM	19881009	599006
22160N109	22160N109	COSTAR GROUP INC	COM	5577527	61890
053484101	053484101	AVALONBAY CMNTYS INC	COM	5351430	28459
29273V100	29273V100	ENERGY TRANSFER L P	COM UT LTD PTN	29509261	2310827
227046109	227046109	CROCS INC	COM	19151547	176985
G65431127	G65431127	NOBLE CORP PLC	ORD SHS A	8372843	214194
138103106	138103106	CANTALOUPE INC	COM	510535	64871
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	26479598	242354
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	1612783	14659
423452101	423452101	HELMERICH & PAYNE INC	COM	2213547	63082
04367G103	04367G103	ASENSUS SURGICAL INC	COM	16510	33700
46323Q105	46323Q105	IRONNET INC	COM	2774	13400
294429105	294429105	EQUIFAX INC	COM	6095440	26000
13646K108	13646K108	CANADIAN PACIFIC KANSAS CITY	COM	5648296	71200
78573L106	78573L106	SABRA HEALTH CARE REIT INC	COM	372982	31343
26817Q886	26817Q886	DYNEX CAP INC	COM	468488	37300
049468101	049468101	ATLASSIAN CORPORATION	CL A	26236273	162313
83406F102	83406F102	SOFI TECHNOLOGIES INC	COM	25958326	2980290
85254J102	85254J102	STAG INDL INC	COM	709082	19840
92189F148	92189F148	VANECK ETF TRUST	LONG/FLAT TREND	1260537	32830
97717W851	97717W851	WISDOMTREE TR	JAPN HEDGE EQT	1021638	12300
62482R107	62482R107	MR COOPER GROUP INC	COM	5300489	104074
058586108	058586108	BALLARD PWR SYS INC NEW	COM	190150	43216
82452J109	82452J109	SHIFT4 PMTS INC	CL A	3581961	54100
637417106	637417106	NNN REIT INC	COM	784424	18302
00847G705	00847G705	AGENUS INC	COM NEW	24215	14500
731105201	731105201	POLESTAR AUTOMOTIVE HLDG UK	ADS A	112035	29100
21874C102	21874C102	CORE & MAIN INC	CL A	387000	12500
58933Y105	58933Y105	MERCK & CO INC	COM	110325796	971691
74467Q103	74467Q103	PUBMATIC INC	COM CL A	1404742	75932
74347W601	74347W601	PROSHARES TR II	ULTRA GOLD	506423	8800
46137V621	46137V621	INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	1038542	72727
92922P106	92922P106	W & T OFFSHORE INC	COM	314822	80931
46222L108	46222L108	IONQ INC	COM	2898424	214222
74347Y789	74347Y789	PROSHARES TR II	VIX SH TRM FUTRS	3200378	125900
591774104	591774104	METROPOLITAN BK HLDG CORP	COM	1760871	49700
458334109	458334109	INTER PARFUMS INC	COM	279804	2100
313745101	313745101	FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	1258813	13065
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	53361038	642285
25470M109	25470M109	DISH NETWORK CORPORATION	CL A	7626239	1139946
21036P108	21036P108	CONSTELLATION BRANDS INC	CL A	50284086	203703
88166A409	88166A409	TEUCRIUM COMMODITY TR	SUGAR FD	501413	40113
00461U105	00461U105	ACLARIS THERAPEUTICS INC	COM	293722	28600
039697107	039697107	ARDELYX INC	COM	445637	133825
644393100	644393100	NEW FORTRESS ENERGY INC	COM CL A	3084208	115600
501147102	501147102	KRYSTAL BIOTECH INC	COM	866137	7488
02081G201	02081G201	ALPHATEC HLDGS INC	COM NEW	347116	19600
88339J105	88339J105	THE TRADE DESK INC	COM CL A	45897741	593224
759351604	759351604	REINSURANCE GRP OF AMERICA I	COM NEW	276020	2000
513272104	513272104	LAMB WESTON HLDGS INC	COM	7145345	62739
25460G880	25460G880	DIREXION SHS ETF TR	DAILY GOLD MINER	860930	68600
18915M107	18915M107	CLOUDFLARE INC	CL A COM	29186774	455474
171340102	171340102	CHURCH & DWIGHT CO INC	COM	544335	5500
571748102	571748102	MARSH & MCLENNAN COS INC	COM	2733171	14700
M5R635108	M5R635108	INNOVIZ TECHNOLOGIES LTD	SHS	1575257	556628
M70700105	M70700105	NANO X IMAGING LTD	ORD SHS	1369533	88300
02390A101	02390A101	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	3198183	145836
588056101	588056101	MERCER INTL INC	COM	1574726	201888
22717L101	22717L101	CRONOS GROUP INC	COM	209551	109141
46817M107	46817M107	JACKSON FINANCIAL INC	COM CL A	1912705	62609
46435G334	46435G334	ISHARES TR	MSCI UK ETF NEW	1288760	40400
33829M101	33829M101	FIVE BELOW INC	COM	11660412	59232
063671101	063671101	BANK MONTREAL QUE	COM	3942310	43999
380237107	380237107	GODADDY INC	CL A	2461780	33200
75644T100	75644T100	RED CAT HLDGS INC	COM	28496	24149
13100M509	13100M509	CALIX INC	COM	300930	5959
76680V108	76680V108	RING ENERGY INC	COM	506229	290936
72201R882	72201R882	PIMCO ETF TR	25YR+ ZERO U S	868584	9621
45782C698	45782C698	INNOVATOR ETFS TR	US EQUT BUFR AUG	485560	14641
138035100	138035100	CANOPY GROWTH CORP	COM	149518	341600
09075V102	09075V102	BIONTECH SE	SPONSORED ADS	8164100	76300
25459W102	25459W102	DIREXION SHS ETF TR	DLY TECH BULL 3X	7016517	135900
949746101	949746101	WELLS FARGO CO NEW	COM	60294112	1420356
81369Y100	81369Y100	SELECT SECTOR SPDR TR	SBI MATERIALS	21604287	263146
L0423Q124	L0423Q124	ARRIVAL	COM NEW	89496	33900
74934Q108	74934Q108	RCI HOSPITALITY HLDGS INC	COM	776517	10300
590479135	590479135	MESA AIR GROUP INC	COM NEW	94165	37516
26142Q205	26142Q205	DRAGANFLY INC.	COM NEW	14310	10600
90384S303	90384S303	ULTA BEAUTY INC	COM	114407699	245890
25460G153	25460G153	DIREXION SHS ETF TR	DAILY REGIONAL	18700265	334172
G037AX101	G037AX101	AMBARELLA INC	SHS	8375484	101300
78418A505	78418A505	SAFE & GREEN HOLDINGS CORP	COM NEW	26178	27558
92534K107	92534K107	VERTEX ENERGY INC	COM	860665	142024
281020107	281020107	EDISON INTL	COM	2166812	31600
626755102	626755102	MURPHY USA INC	COM	2655501	8700
91544A109	91544A109	UPLAND SOFTWARE INC	COM	186068	51400
59045L106	59045L106	MERSANA THERAPEUTICS INC	COM	106560	33300
278715206	278715206	EBIX INC	COM NEW	2638557	97942
88579Y101	88579Y101	3M CO	COM	65156320	656553
60770K107	60770K107	MODERNA INC	COM	56776021	464958
M98068105	M98068105	WIX COM LTD	SHS	16598313	215255
78468R523	78468R523	SPDR SER TR	BLOOMBERG 3-12 M	278205	2798
14575E105	14575E105	CARS COM INC	COM	1964154	98900
035128206	035128206	ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	2204966	104749
25460G187	25460G187	DIREXION SHS ETF TR	DAILY CSI 2X SH	759914	21400
928254101	928254101	VIRTU FINL INC	CL A	4857427	282902
G33856108	G33856108	FERROGLOBE PLC	SHS	343045	70731
Y41053102	Y41053102	INTERNATIONAL SEAWAYS INC	COM	246158	6700
464286350	464286350	ISHARES INC	MSCI AGRICULTURE	223783	5700
26922A297	26922A297	ETF SER SOLUTIONS	US VEGAN CLIMATE	524948	13709
464287598	464287598	ISHARES TR	RUS 1000 VAL ETF	3000488	19170
047649108	047649108	ATKORE INC	COM	4304026	27700
303075105	303075105	FACTSET RESH SYS INC	COM	435105	1100
443510607	443510607	HUBBELL INC	COM	2159586	6600
457985208	457985208	INTEGRA LIFESCIENCES HLDGS C	COM NEW	407600	10000
665859104	665859104	NORTHERN TR CORP	COM	1078245	14700
431284108	431284108	HIGHWOODS PPTYS INC	COM	1712408	71769
500767306	500767306	KRANESHARES TR	CSI CHI INTERNET	49872516	1858834
74347G291	74347G291	PROSHARES TR	SHORT BITCOIN	243922	13100
092667104	092667104	BLADE AIR MOBILITY INC	CL A COM	104701	26373
61775R105	61775R105	MORPHIC HLDG INC	COM	216048	3962
909907107	909907107	UNITED BANKSHARES INC WEST V	COM	255765	8500
17888H103	17888H103	CIVITAS RESOURCES INC	COM NEW	522500	7600
29667K504	29667K504	ESPORTS ENTMT GROUP INC	COM	21538	17800
438516106	438516106	HONEYWELL INTL INC	COM	52406009	253819
20337X109	20337X109	COMMSCOPE HLDG CO INC	COM	1100699	195854
15117B202	15117B202	CELLDEX THERAPEUTICS INC NEW	COM NEW	491036	14200
25460E521	25460E521	DIREXION SHS ETF TR	DAILY FTSE CHINA	1385782	123400
78462F103	78462F103	SPDR S&P 500 ETF TR	TR UNIT	21324532406	48673923
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	10400068	53200
90400D108	90400D108	ULTRAGENYX PHARMACEUTICAL IN	COM	746400	16000
149123101	149123101	CATERPILLAR INC	COM	155629728	637200
82575P107	82575P107	SIBANYE STILLWATER LTD	SPONSORED ADR	1273162	205018
464287184	464287184	ISHARES TR	CHINA LG-CAP ETF	21122873	784071
G6674U108	G6674U108	NOVOCURE LTD	ORD SHS	2821388	70027
03852U106	03852U106	ARAMARK	COM	9129470	213855
594960304	594960304	MICROVISION INC DEL	COM NEW	1069029	274110
690742101	690742101	OWENS CORNING NEW	COM	1359488	10400
78464A854	78464A854	SPDR SER TR	PORTFOLIO S&P500	1601650	31100
74837P405	74837P405	QUICKLOGIC CORP	COM NEW	101807	11066
81211K100	81211K100	SEALED AIR CORP NEW	COM	322670	8200
G29183103	G29183103	EATON CORP PLC	SHS	62597980	314800
72765Q882	72765Q882	PLATINUM GROUP METALS LTD	COM	61179	43699
98954M101	98954M101	ZILLOW GROUP INC	CL A	9955695	203136
30744W107	30744W107	FARFETCH LTD	ORD SH CL A	3703425	609116
893641100	893641100	TRANSDIGM GROUP INC	COM	7354796	8300
784117103	784117103	SEI INVTS CO	COM	450376	7600
23204G100	23204G100	CUSTOMERS BANCORP INC	COM	955737	30900
31946M103	31946M103	FIRST CTZNS BANCSHARES INC N	CL A	7589226	5960
052769106	052769106	AUTODESK INC	COM	27545648	133600
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP	COM	122284740	1204064
751212101	751212101	RALPH LAUREN CORP	CL A	7271738	59067
008474108	008474108	AGNICO EAGLE MINES LTD	COM	40020199	812923
466367109	466367109	JACK IN THE BOX INC	COM	525250	5500
00770K202	00770K202	AEMETIS INC	COM NEW	264084	37300
91201T102	91201T102	UNITED STS GASOLINE FD LP	UNITS	410643	6700
518439104	518439104	LAUDER ESTEE COS INC	CL A	22636330	117573
876511106	876511106	TASEKO MINES LTD	COM	195342	141552
00287Y109	00287Y109	ABBVIE INC	COM	122423981	918892
674599105	674599105	OCCIDENTAL PETE CORP	COM	95109103	1625241
50187T106	50187T106	LGI HOMES INC	COM	2090488	15890
025932104	025932104	AMERICAN FINL GROUP INC OHIO	COM	648560	5500
29664W105	29664W105	ESPERION THERAPEUTICS INC NE	COM	14472	10800
03748R747	03748R747	APARTMENT INVT & MGMT CO	CL A	97988	11474
125523100	125523100	THE CIGNA GROUP	COM	136161911	491116
74347R669	74347R669	PROSHARES TR	PSHS ULT SEMICDT	1637899	40422
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	822418	8600
816307300	816307300	SELECTQUOTE INC	COM	96207	52572
293594107	293594107	ENOVIX CORPORATION	COM	35167570	1962476
292766102	292766102	ENERPLUS CORP	COM	591823	40900
853606101	853606101	STANDARD LITHIUM LTD	COM	63700	14000
20564W105	20564W105	COMSCORE INC	COM	9184	11200
143905107	143905107	CARRIAGE SVCS INC	COM	332435	9847
25400W102	25400W102	DIGITAL TURBINE INC	COM NEW	1764430	204928
31188V100	31188V100	FASTLY INC	CL A	3557001	224700
577096100	577096100	MATTERPORT INC	COM CL A	755883	238449
10501E201	10501E201	BRAINSTORM CELL THERAPEUTICS	COM NEW	169702	84851
08265T208	08265T208	BENTLEY SYS INC	COM CL B	526185	9900
90364P105	90364P105	UIPATH INC	CL A	9816272	589212
17275R102	17275R102	CISCO SYS INC	COM	40366334	788251
216648402	216648402	COOPER COS INC	COM NEW	2317878	6100
250565108	250565108	DESIGNER BRANDS INC	CL A	1848388	182647
910873405	910873405	UNITED MICROELECTRONICS CORP	SPON ADR NEW	288095	36700
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	9795492	185100
29258Y103	29258Y103	ENDEAVOUR SILVER CORP	COM	212165	74444
65336K103	65336K103	NEXSTAR MEDIA GROUP INC	COMMON STOCK	4220453	24948
064058100	064058100	BANK NEW YORK MELLON CORP	COM	3739320	84600
G4388N106	G4388N106	HELEN OF TROY LTD	COM	22551903	210137
922908363	922908363	VANGUARD INDEX FDS	S&P 500 ETF SHS	552498911	1372634
911163103	911163103	UNITED NAT FOODS INC	COM	677128	34565
896945201	896945201	TRIPADVISOR INC	COM	5756256	347600
86745K104	86745K104	SUNNOVA ENERGY INTL INC.	COM	4051585	228387
97650W108	97650W108	WINTRUST FINL CORP	COM	2990130	41000
872540109	872540109	TJX COS INC NEW	COM	17983081	214749
59522J103	59522J103	MID-AMER APT CMNTYS INC	COM	2257479	14845
278642103	278642103	EBAY INC.	COM	17188840	385400
29472R108	29472R108	EQUITY LIFESTYLE PPTYS INC	COM	941335	14181
921910709	921910709	VANGUARD WORLD FD	EXTENDED DUR	2219630	25900
366651107	366651107	GARTNER INC	COM	1670225	4876
L8681T102	L8681T102	SPOTIFY TECHNOLOGY S A	SHS	53896928	338421
69553P100	69553P100	PAGERDUTY INC	COM	1754994	79700
904311206	904311206	UNDER ARMOUR INC	CL C	569517	85900
15872M104	15872M104	CHAMPIONX CORPORATION	COM	1708806	56100
04634X103	04634X103	ASTRA SPACE INC	COM CL A	23501	63500
64828T201	64828T201	RITHM CAPITAL CORP	COM NEW	1686722	176251
30040W108	30040W108	EVERSOURCE ENERGY	COM	320712	4600
92189F411	92189F411	VANECK ETF TRUST	BDC INCOME ETF	196608	12800
G87110105	G87110105	TECHNIPFMC PLC	COM	866592	53100
760759100	760759100	REPUBLIC SVCS INC	COM	5285256	34900
157085101	157085101	CERUS CORP	COM	80061	32812
02209S103	02209S103	ALTRIA GROUP INC	COM	21851193	485906
46432F842	46432F842	ISHARES TR	CORE MSCI EAFE	1187794	17800
10949T109	10949T109	BRIGHTSPIRE CAPITAL INC	COM CL A	122718	18100
806407102	806407102	HENRY SCHEIN INC	COM	720010	8900
29250N105	29250N105	ENBRIDGE INC	COM	6431229	173817
427096508	427096508	HERCULES CAPITAL INC	COM	1155880	78100
531465102	531465102	LIBERTY TRIPADVISOR HLDGS IN	COM SER A	86846	129100
09073N201	09073N201	BIOSIG TECHNOLOGIES INC	COM NEW	33579	27300
803054204	803054204	SAP SE	SPON ADR	2702043	20100
G5784H106	G5784H106	MANCHESTER UTD PLC NEW	ORD CL A	2950857	120100
12662P108	12662P108	CVR ENERGY INC	COM	865018	28700
45783Y301	45783Y301	INNOVATOR ETFS TR	US EQUITY ACCELE	415294	14385
451100101	451100101	ICAHN ENTERPRISES LP	DEPOSITARY UNIT	10774012	380304
165167735	165167735	CHESAPEAKE ENERGY CORP	COM	10421544	124066
74164M108	74164M108	PRIMERICA INC	COM	792600	4000
528872302	528872302	LEXICON PHARMACEUTICALS INC	COM NEW	103268	47589
85208P303	85208P303	SPROTT FDS TR	URANIUM MINERS E	1952218	58731
47215P106	47215P106	JD.COM INC	SPON ADR CL A	27099073	796563
464288810	464288810	ISHARES TR	U.S. MED DVC ETF	718788	12900
464287515	464287515	ISHARES TR	EXPANDED TECH	13002156	38018
00162Q452	00162Q452	ALPS ETF TR	ALERIAN MLP	43326219	1106955
505336107	505336107	LA Z BOY INC	COM	444290	15400
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	3784553	115137
00768Y453	00768Y453	ADVISORSHARES TR	PURE US CANNABIS	5103466	924541
172062101	172062101	CINCINNATI FINL CORP	COM	4764352	49300
382550101	382550101	GOODYEAR TIRE & RUBR CO	COM	10165134	737673
717081103	717081103	PFIZER INC	COM	50540007	1399225
92276F100	92276F100	VENTAS INC	COM	3557452	74705
06652K103	06652K103	BANKUNITED INC	COM	224808	10200
G9460G101	G9460G101	VALARIS LIMITED	CL A	18079056	304515
700517105	700517105	PARK HOTELS & RESORTS INC	COM	186442	14600
032108409	032108409	AMPLIFY ETF TR	CWP ENHANCED DIV	302175	8500
67059N108	67059N108	NUTANIX INC	CL A	4319260	159500
G54950103	G54950103	LINDE PLC	SHS	21462154	56600
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM NEW	9910431	105117
75776W103	75776W103	REDWIRE CORPORATION	COM	138069	52900
26924G508	26924G508	ETF MANAGERS TR	ETFMG ALTR HRVST	298554	100186
831865209	831865209	SMITH A O CORP	COM	4777080	66000
56035L104	56035L104	MAIN STR CAP CORP	COM	1347864	33900
464287648	464287648	ISHARES TR	RUS 2000 GRW ETF	1893160	7860
92561V109	92561V109	VICARIOUS SURGICAL INC	COM CL A	27258	15400
894650100	894650100	TREDEGAR CORP	COM	69919	10252
74340E103	74340E103	PROGYNY INC	COM	2744935	70401
00857U107	00857U107	AGILON HEALTH INC	COM	483630	28200
960413102	960413102	WESTLAKE CORPORATION	COM	439782	3700
496902404	496902404	KINROSS GOLD CORP	COM	2801740	586138
M25133105	M25133105	COGNYTE SOFTWARE LTD	ORD SHS	1195851	196363
55354G100	55354G100	MSCI INC	COM	1247589	2700
P31076105	P31076105	COPA HOLDINGS SA	CL A	792388	7287
25490K323	25490K323	DIREXION SHS ETF TR	SP BIOTCH BL NEW	5640564	972511
46583P102	46583P102	IVERIC BIO INC	COM	1129123	28900
46284V101	46284V101	IRON MTN INC DEL	COM	16335147	290868
03750L109	03750L109	APARTMENT INCOME REIT CORP	COM	606201	16933
375558103	375558103	GILEAD SCIENCES INC	COM	26474055	348297
032654105	032654105	ANALOG DEVICES INC	COM	47900544	252800
22053A107	22053A107	QUINCE THERAPEUTICS INC	COM	26488	17600
45783Q100	45783Q100	INOTIV INC	COM	75501	15299
M7S64L115	M7S64L115	PAGAYA TECHNOLOGIES LTD	CL A SHS	84113	58009
88166A508	88166A508	TEUCRIUM COMMODITY TR	WHEAT FD	453478	68813
464287432	464287432	ISHARES TR	20 YR TR BD ETF	308586882	3033093
942749102	942749102	WATTS WATER TECHNOLOGIES INC	CL A	778859	4300
833445109	833445109	SNOWFLAKE INC	CL A	135748929	772310
G491BT108	G491BT108	INVESCO LTD	SHS	1085400	64800
670100205	670100205	NOVO-NORDISK A S	ADR	18619204	118571
81181C104	81181C104	SEAGEN INC	COM	1876994	9800
049560105	049560105	ATMOS ENERGY CORP	COM	867750	7500
35953D104	35953D104	FUBOTV INC	COM	1186108	567516
92047W101	92047W101	VALVOLINE INC	COM	744396	20400
44916K106	44916K106	HYPERFINE INC	COM CL A	54834	24700
294821608	294821608	ERICSSON	ADR B SEK 10	334022	62434
23344D108	23344D108	DADA NEXUS LTD	ADS	117351	22100
780087102	780087102	ROYAL BK CDA	COM	7621452	80429
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	20854944	104400
74276L105	74276L105	PROCEPT BIOROBOTICS CORP	COM	328415	9500
45867G101	45867G101	INTERDIGITAL INC	COM	921408	9600
25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	8176801	48292
922908769	922908769	VANGUARD INDEX FDS	TOTAL STK MKT	15988715	73336
81369Y886	81369Y886	SELECT SECTOR SPDR TR	SBI INT-UTILS	169890777	2625012
194162103	194162103	COLGATE PALMOLIVE CO	COM	12246384	159958
50077B207	50077B207	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	343805	23500
595112103	595112103	MICRON TECHNOLOGY INC	COM	128364082	1995400
68373M107	68373M107	OPERA LTD	SPONSORED ADS	938469	48300
002896207	002896207	ABERCROMBIE & FITCH CO	CL A	4101540	108363
86614U100	86614U100	SUMMIT MATLS INC	CL A	2809494	74840
126650100	126650100	CVS HEALTH CORP	COM	60564083	880804
05337M104	05337M104	AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	864475	58253
464287630	464287630	ISHARES TR	RUS 2000 VAL ETF	5794537	41169
64110L106	64110L106	NETFLIX INC	COM	793321024	1852515
46641Q332	46641Q332	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	5085507	92363
200340107	200340107	COMERICA INC	COM	13508548	315252
G65773106	G65773106	NORDIC AMERICAN TANKERS LIMI	COM	947984	264800
N82405106	N82405106	STELLANTIS N.V	SHS	2350515	134700
33767E202	33767E202	FIRSTSERVICE CORP NEW	COM	301940	2000
143658300	143658300	CARNIVAL CORP	COMMON STOCK	49330350	2874729
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	108223287	149614
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	4683760	41715
01675A109	01675A109	ALLBIRDS INC	COM CL A	28198	22379
46141D203	46141D203	INVESCO DB US DLR INDEX TR	BULLISH FD	11457599	402021
361008105	361008105	FUNKO INC	COM CL A	1281914	119805
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	2827688	14800
92343V104	92343V104	VERIZON COMMUNICATIONS INC	COM	50827515	1374088
315616102	315616102	F5 INC	COM	2507244	17200
534187109	534187109	LINCOLN NATL CORP IND	COM	6995450	274439
40434L105	40434L105	HP INC	COM	7865008	259400
029899101	029899101	AMER STATES WTR CO	COM	251981	2900
74348A467	74348A467	PROSHARES TR	S&P 500 DV ARIST	205524	2200
Y7542C130	Y7542C130	SCORPIO TANKERS INC	SHS	9915841	224900
14161W105	14161W105	CARDLYTICS INC	COM	213646	34459
81730H109	81730H109	SENTINELONE INC	CL A	5732646	385777
91232N207	91232N207	UNITED STS OIL FD LP	UNITS	45771920	727000
695156109	695156109	PACKAGING CORP AMER	COM	1265856	9600
231082801	231082801	CUMULUS MEDIA INC	COM CL A	45825	11690
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	COM NEW	419337	27900
28106W103	28106W103	EDITAS MEDICINE INC	COM	536270	65800
372446104	372446104	GENPREX INC	COM	8856	10800
985817105	985817105	YELP INC	CL A	1583199	43411
45168D104	45168D104	IDEXX LABS INC	COM	4466234	9032
452521107	452521107	IMMERSION CORP	COM	3112018	441421
Y2065G121	Y2065G121	DHT HOLDINGS INC	SHS NEW	171790	20500
74347R206	74347R206	PROSHARES TR	PSHS ULTRA QQQ	10739685	171945
82889N764	82889N764	SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	302225	12221
024061103	024061103	AMERICAN AXLE & MFG HLDGS IN	COM	1148009	137651
29076N206	29076N206	EMAGIN CORP	COM NEW	53265	26500
826917106	826917106	SIGA TECHNOLOGIES INC	COM	256052	50804
74347G689	74347G689	PROSHARES TR	ULTSHT RUSS2000	227286	16200
674482203	674482203	OBSIDIAN ENERGY LTD	COM	490431	84557
21900C308	21900C308	CORMEDIX INC	COM	157206	39900
60786M105	60786M105	MOELIS & CO	CL A	430590	9300
629377508	629377508	NRG ENERGY INC	COM NEW	19071630	513092
53680Q207	53680Q207	LITHIUM AMERS CORP NEW	COM NEW	5176905	266028
529043101	529043101	LXP INDUSTRIAL TRUST	COM	272191	27917
46131B704	46131B704	INVESCO MORTGAGE CAPITAL INC	COM	3450562	289234
72814P109	72814P109	PLBY GROUP INC	COM	336089	186716
03782L101	03782L101	APPIAN CORP	CL A	1472372	30700
71601V105	71601V105	PETCO HEALTH & WELLNESS CO I	COM	284005	32310
001084102	001084102	AGCO CORP	COM	465300	3600
718172109	718172109	PHILIP MORRIS INTL INC	COM	35002327	358300
45667G103	45667G103	INFINERA CORP	COM	316448	68200
96209A104	96209A104	WEWORK INC	CL A	33943	130600
05156V102	05156V102	AURINIA PHARMACEUTICALS INC	COM	2655667	289920
57142B104	57142B104	MARQETA INC	CLASS A COM	968422	203450
824348106	824348106	SHERWIN WILLIAMS CO	COM	11731921	44900
L72967109	L72967109	ORION S.A.	COM	369930	17700
882681109	882681109	TEXAS ROADHOUSE INC	COM	3298624	29600
00175J107	00175J107	AMMO INC	COM	30567	14217
01625V104	01625V104	ALIGNMENT HEALTHCARE INC	COM	178500	30000
15189T107	15189T107	CENTERPOINT ENERGY INC	COM	4103944	142895
042765677	042765677	ARROW INVTS TR	RVRSE CAP500 ETF	1768139	81299
04271T100	04271T100	ARRAY TECHNOLOGIES INC	COM SHS	2650950	123300
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	5385245	60556
28176E108	28176E108	EDWARDS LIFESCIENCES CORP	COM	8925940	97000
91912E105	91912E105	VALE S A	SPONSORED ADS	13661392	1010458
929236107	929236107	WD 40 CO	COM	1380396	7400
29089Q105	29089Q105	EMERGENT BIOSOLUTIONS INC	COM	304922	40016
26884U109	26884U109	EPR PPTYS	COM SH BEN INT	1838594	39144
134429109	134429109	CAMPBELL SOUP CO	COM	5755176	126543
826176109	826176109	SIEBERT FINL CORP	COM	30381	12300
743315103	743315103	PROGRESSIVE CORP	COM	10558204	79944
78467J100	78467J100	SS&C TECHNOLOGIES HLDGS INC	COM	266024	4400
88224Q107	88224Q107	TEXAS CAP BANCSHARES INC	COM	240028	4600
03064D108	03064D108	AMERICOLD REALTY TRUST INC	COM	517664	16177
14574X104	14574X104	CARROLS RESTAURANT GROUP INC	COM	250120	52000
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	21992336	101600
38287A101	38287A101	GORES HOLDINGS IX INC	CLASS A COM	205358	19784
101121101	101121101	BOSTON PROPERTIES INC	COM	9313695	163112
74164F103	74164F103	PRIMORIS SVCS CORP	COM	345107	11278
902681105	902681105	UGI CORP NEW	COM	888735	33100
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	5740840	116000
92345Y106	92345Y106	VERISK ANALYTICS INC	COM	1071696	4800
74460D109	74460D109	PUBLIC STORAGE	COM	7119515	24670
92826C839	92826C839	VISA INC	COM CL A	182906443	780584
923725105	923725105	VERMILION ENERGY INC	COM	4226499	340572
682189105	682189105	ON SEMICONDUCTOR CORP	COM	40396048	438706
12532H104	12532H104	CGI INC	CL A SUB VTG	1166556	11232
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	7313149	92948
80810D103	80810D103	SCHRODINGER INC	COM	4140772	86991
666807102	666807102	NORTHROP GRUMMAN CORP	COM	44977610	99680
171484108	171484108	CHURCHILL DOWNS INC	COM	1079182	7941
947890109	947890109	WEBSTER FINL CORP	COM	775608	20400
46090E103	46090E103	INVESCO QQQ TR	UNIT SER 1	12153461963	33406069
74365A309	74365A309	PROTALIX BIOTHERAPEUTICS INC	COM	378031	174208
05465C100	05465C100	AXOS FINANCIAL INC	COM	530955	13500
G4124C109	G4124C109	GRAB HOLDINGS LIMITED	CLASS A ORD	602050	177596
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	6060390	21000
172755100	172755100	CIRRUS LOGIC INC	COM	2613832	32800
8676EP108	8676EP108	SUNOPTA INC	COM	254873	39454
82968B103	82968B103	SIRIUS XM HOLDINGS INC	COM	2922317	674900
456237106	456237106	INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	72240	24000
826919102	826919102	SILICON LABORATORIES INC	COM	295849	1900
011532108	011532108	ALAMOS GOLD INC NEW	COM CL A	6368217	542900
78409V104	78409V104	S&P GLOBAL INC	COM	15200256	38400
548661107	548661107	LOWES COS INC	COM	43917822	197100
29272C103	29272C103	ENERGOUS CORP	COM	2736	11400
03762U105	03762U105	APOLLO COML REAL EST FIN INC	COM	1142153	101165
140755109	140755109	CARA THERAPEUTICS INC	COM	91770	32200
53656F698	53656F698	LISTED FD TR	TRUESHARES OCT	279350	8625
70450Y103	70450Y103	PAYPAL HLDGS INC	COM	131157424	1991458
50155Q100	50155Q100	KYNDRYL HLDGS INC	COMMON STOCK	1241154	95400
70932M107	70932M107	PENNYMAC FINL SVCS INC NEW	COM	5431276	76400
00773U108	00773U108	ADVERUM BIOTECHNOLOGIES INC	COM	21080	13258
931427108	931427108	WALGREENS BOOTS ALLIANCE INC	COM	24733477	871818
883203101	883203101	TEXTRON INC	COM	1831376	27200
525327102	525327102	LEIDOS HOLDINGS INC	COM	1044582	11900
229050307	229050307	CRYOPORT INC	COM PAR $0.001	529268	30700
65342K105	65342K105	NEXTDECADE CORP	COM	417180	51000
422806109	422806109	HEICO CORP NEW	COM	1443036	8200
011659109	011659109	ALASKA AIR GROUP INC	COM	10620428	203184
G3421J106	G3421J106	FERGUSON PLC NEW	SHS	3044730	19500
655844108	655844108	NORFOLK SOUTHN CORP	COM	7954496	35200
03966V107	03966V107	ARCONIC CORPORATION	COM	784400	26500
45841N107	45841N107	INTERACTIVE BROKERS GROUP IN	COM CL A	4706009	56829
055622104	055622104	BP PLC	SPONSORED ADR	23720151	678300
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	4973367	20681
30052F100	30052F100	EVGO INC	CL A COM	271374	65708
04316A108	04316A108	ARTISAN PARTNERS ASSET MGMT	CL A	558460	14000
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	259693603	803781
379378201	379378201	GLOBAL NET LEASE INC	COM NEW	731963	70858
50202M102	50202M102	LI AUTO INC	SPONSORED ADS	19718773	575059
018802108	018802108	ALLIANT ENERGY CORP	COM	2113032	40800
67077M108	67077M108	NUTRIEN LTD	COM	16104581	272959
G6683N103	G6683N103	NU HLDGS LTD	ORD SHS CL A	17283977	2218739
45256X103	45256X103	IMMUNITYBIO INC	COM	259428	95378
48138M105	48138M105	JUMIA TECHNOLOGIES AG	SPONSORED ADS	587094	174212
G98239109	G98239109	XP INC	CL A	1519980	66000
293792107	293792107	ENTERPRISE PRODS PARTNERS L	COM	15387760	582649
92719V100	92719V100	VIMEO INC	COMMON STOCK	74700	18000
98138H101	98138H101	WORKDAY INC	CL A	30783163	135537
01438T106	01438T106	ALDEYRA THERAPEUTICS INC	COM	428638	54258
09609G100	09609G100	BLUEBIRD BIO INC	COM	200526	62275
931142103	931142103	WALMART INC	COM	107795436	698700
649445103	649445103	NEW YORK CMNTY BANCORP INC	COM	4016320	358600
87162W100	87162W100	TD SYNNEX CORPORATION	COM	216269	2300
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	45385344	709146
163072101	163072101	CHEESECAKE FACTORY INC	COM	2611749	75945
78467Y107	78467Y107	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	104738482	220210
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	39339664	527200
50212V100	50212V100	LPL FINL HLDGS INC	COM	1394560	6400
87615L107	87615L107	TARGET HOSPITALITY CORP	COM	1283925	96900
517097101	517097101	LARGO INC	COM	58102	13900
871607107	871607107	SYNOPSYS INC	COM	30829339	72048
25459W755	25459W755	DIREXION SHS ETF TR	DAILY REAL EST B	101304	10800
405024100	405024100	HAEMONETICS CORP MASS	COM	212100	2500
22052L104	22052L104	CORTEVA INC	COM	8083770	140100
500255104	500255104	KOHLS CORP	COM	9051280	392000
G16962105	G16962105	BUNGE LIMITED	COM	5828468	62800
067901108	067901108	BARRICK GOLD CORP	COM	18689892	1123866
74915M100	74915M100	QURATE RETAIL INC	COM SER A	298839	295880
N20944109	N20944109	CNH INDL N V	SHS	617481	43700
713448108	713448108	PEPSICO INC	COM	111006701	603691
466313103	466313103	JABIL INC	COM	4707226	43833
36467J108	36467J108	GAMING & LEISURE PPTYS INC	COM	2254495	46427
46269C102	46269C102	IRIDIUM COMMUNICATIONS INC	COM	814044	13200
370334104	370334104	GENERAL MLS INC	COM	38183038	500433
655664100	655664100	NORDSTROM INC	COM	6310871	312729
36257Y109	36257Y109	GAOTU TECHEDU INC	SPONSORED ADS	191478	65800
74967X103	74967X103	RH	COM	36204953	112354
63008G203	63008G203	NANO DIMENSION LTD	SPONSORD ADS NEW	1171369	424409
337932107	337932107	FIRSTENERGY CORP	COM	4279494	110839
01881G106	01881G106	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	2090275	66379
538146101	538146101	LIVEPERSON INC	COM	270779	59643
91879Q109	91879Q109	VAIL RESORTS INC	COM	2567687	10300
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	30512618	630426
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	30215730	132212
49177J102	49177J102	KENVUE INC	COM	2097393	80700
81762P102	81762P102	SERVICENOW INC	COM	90307690	164771
29786A106	29786A106	ETSY INC	COM	42298068	493387
501242101	501242101	KULICKE & SOFFA INDS INC	COM	1686252	28412
141788109	141788109	CARGURUS INC	COM CL A	334719	14700
74347B201	74347B201	PROSHARES TR	PSHS ULTSH 20YRS	49956772	1660245
91688F104	91688F104	UPWORK INC	COM	436736	48365
87612E106	87612E106	TARGET CORP	COM	95583689	719161
536797103	536797103	LITHIA MTRS INC	COM	3555780	11743
34379V103	34379V103	FLUENCE ENERGY INC	COM CL A	1423644	53763
05368M106	05368M106	AVID BIOSERVICES INC	COM	350032	26200
74640Y106	74640Y106	PURPLE INNOVATION INC	COM	89030	30700
512807108	512807108	LAM RESEARCH CORP	COM	191377349	298859
759509102	759509102	RELIANCE STEEL & ALUMINUM CO	COM	9126297	33700
05156X884	05156X884	AURORA CANNABIS INC	COM	105510	196700
78667J108	78667J108	SAGE THERAPEUTICS INC	COM	850157	18100
L02235106	L02235106	ARDAGH METAL PACKAGING S A	SHS	51465	14100
60468T105	60468T105	MIRATI THERAPEUTICS INC	COM	309910	8500
88830R101	88830R101	TITAN MACHY INC	COM	264901	9100
88160R101	88160R101	TESLA INC	COM	2856104768	11091669
74347G390	74347G390	PROSHARES TR	ULTPRO SHT 2017	1174107	28756
29280W109	29280W109	ENERGY VAULT HOLDINGS INC	COM	228780	82000
26924G102	26924G102	ETF MANAGERS TR	PRIME JUNIR SLVR	960907	104333
550424105	550424105	LUMINAR TECHNOLOGIES INC	COM CL A	2543112	376200
15118V207	15118V207	CELSIUS HLDGS INC	COM NEW	31781009	213539
16934Q208	16934Q208	CHIMERA INVT CORP	COM NEW	346980	61088
75574U101	75574U101	READY CAPITAL CORP	COM	1630400	144539
08975P108	08975P108	BIGCOMMERCE HLDGS INC	COM SER 1	394134	40300
925652109	925652109	VICI PPTYS INC	COM	9997354	318590
23804L103	23804L103	DATADOG INC	CL A COM	46131553	478295
205768302	205768302	COMSTOCK RES INC	COM	3967494	340850
580135101	580135101	MCDONALDS CORP	COM	113370950	385000
830566105	830566105	SKECHERS U S A INC	CL A	4184990	83151
20825C104	20825C104	CONOCOPHILLIPS	COM	123125782	1194700
831754106	831754106	SMITH & WESSON BRANDS INC	COM	861564	65270
126408103	126408103	CSX CORP	COM	5697611	168220
343412102	343412102	FLUOR CORP NEW	COM	1715488	57780
26923G772	26923G772	ETFIS SER TR I	INFRAC ACT MLP	617969	18650
46429B598	46429B598	ISHARES TR	MSCI INDIA ETF	758450	17500
02072L565	02072L565	EA SERIES TRUST	ALPHA ARCH 1-3	898136	8776
075887109	075887109	BECTON DICKINSON & CO	COM	11358672	43600
83304A106	83304A106	SNAP INC	CL A	16021783	1371728
50125G109	50125G109	KULR TECHNOLOGY GROUP INC	COM	17223	27200
G5960L103	G5960L103	MEDTRONIC PLC	SHS	27865578	321143
74347M108	74347M108	PROPETRO HLDG CORP	COM	110568	13600
617700109	617700109	MORNINGSTAR INC	COM	1040850	5400
90278Q108	90278Q108	UFP INDUSTRIES INC	COM	892400	9200
056752108	056752108	BAIDU INC	SPON ADR REP A	54296440	403511
29446M102	29446M102	EQUINOR ASA	SPONSORED ADR	4673511	161100
36162J106	36162J106	GEO GROUP INC NEW	COM	1263600	175500
G0585R106	G0585R106	ASSURED GUARANTY LTD	COM	283356	5100
26875P101	26875P101	EOG RES INC	COM	40860800	361600
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	17327608	244533
74767V109	74767V109	QUANTUMSCAPE CORP	COM CL A	5285663	675916
567908108	567908108	MARINEMAX INC	COM	3972843	119700
127190304	127190304	CACI INTL INC	CL A	236880	700
G0403H108	G0403H108	AON PLC	SHS CL A	6739764	19700
22266T109	22266T109	COUPANG INC	CL A	4265429	247128
03152W109	03152W109	AMICUS THERAPEUTICS INC	COM	125700	10000
253393102	253393102	DICKS SPORTING GOODS INC	COM	34111400	256207
63900P608	63900P608	NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	618674	11800
500600101	500600101	KOPIN CORP	COM	155572	75889
112463104	112463104	BROOKDALE SR LIVING INC	COM	200949	47845
34959E109	34959E109	FORTINET INC	COM	19393720	258273
615369105	615369105	MOODYS CORP	COM	4878101	14162
05508R106	05508R106	B & G FOODS INC NEW	COM	1652196	118437
83088M102	83088M102	SKYWORKS SOLUTIONS INC	COM	19624568	178600
217204106	217204106	COPART INC	COM	4727999	52382
81369Y803	81369Y803	SELECT SECTOR SPDR TR	TECHNOLOGY	140937042	823519
G01767105	G01767105	ALKERMES PLC	SHS	823384	26281
00091G104	00091G104	ACV AUCTIONS INC	COM CL A	214598	12200
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	CL A	3130190	48500
69351T106	69351T106	PPL CORP	COM	7531986	287700
649604840	649604840	NEW YORK MTG TR INC	COM	154908	15600
018581108	018581108	BREAD FINANCIAL HOLDINGS INC	COM	632835	20500
G27358103	G27358103	DESPEGAR COM CORP	ORD SHS	71192	10027
02319V103	02319V103	AMBEV SA	SPONSORED ADR	417505	134679
89151E109	89151E109	TOTALENERGIES SE	SPONSORED ADS	2301173	40329
316773100	316773100	FIFTH THIRD BANCORP	COM	5649000	215200
29355A107	29355A107	ENPHASE ENERGY INC	COM	67528215	425321
87151X101	87151X101	SYMBOTIC INC	CLASS A COM	481069	11606
88556E102	88556E102	THREDUP INC	CL A	130948	53231
90338N202	90338N202	U S XPRESS ENTERPRISES INC	COM CL A	62505	10180
25459W458	25459W458	DIREXION SHS ETF TR	DLY SCOND 3XBU	49464227	2077456
260003108	260003108	DOVER CORP	COM	1200595	8300
199908104	199908104	COMFORT SYS USA INC	COM	216190	1300
62914V106	62914V106	NIO INC	SPON ADS	20378234	2170206
24665A103	24665A103	DELEK US HLDGS INC NEW	COM	4273556	180015
44952J104	44952J104	CRESCENT ENERGY COMPANY	CL A COM	154760	14600
04335A105	04335A105	ARVINAS INC	COM	229856	8800
576690101	576690101	MATERION CORP	COM	343800	3000
46140H106	46140H106	INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	1881607	89900
962879102	962879102	WHEATON PRECIOUS METALS CORP	COM	11666064	274302
81369Y860	81369Y860	SELECT SECTOR SPDR TR	RL EST SEL SEC	2550000	68000
450056106	450056106	IRHYTHM TECHNOLOGIES INC	COM	725130	7000
98956P102	98956P102	ZIMMER BIOMET HOLDINGS INC	COM	3193300	22000
38046C109	38046C109	GOGO INC	COM	473116	27700
06738C778	06738C778	BARCLAYS BANK PLC	DJUBS CMDT ETN36	301500	10000
G17977110	G17977110	BURFORD CAP LTD	ORD SHS	1161223	96688
464288661	464288661	ISHARES TR	3 7 YR TREAS BD	2765520	24000
04280A100	04280A100	ARROWHEAD PHARMACEUTICALS IN	COM	736565	20500
780259305	780259305	SHELL PLC	SPON ADS	26214779	438008
513847103	513847103	LANCASTER COLONY CORP	COM	218449	1100
05684B107	05684B107	BAIN CAP SPECIALTY FIN INC	COM STK	355895	26500
4525EP101	4525EP101	IMMUNIC INC	COM	41745	18150
83067L208	83067L208	SKILLZ INC	COM CL A	1069720	113800
25459W730	25459W730	DIREXION SHS ETF TR	DLY MIDCAP ETF3X	505587	12700
682680103	682680103	ONEOK INC NEW	COM	7255820	118000
64829B100	64829B100	NEW RELIC INC	COM	1435395	22100
35671D857	35671D857	FREEPORT-MCMORAN INC	CL B	42750627	1086420
75955J402	75955J402	RELMADA THERAPEUTICS INC	COM	25647	10300
012653101	012653101	ALBEMARLE CORP	COM	63345002	289273
001744101	001744101	AMN HEALTHCARE SVCS INC	COM	5637912	51800
45245E109	45245E109	IMAX CORP	COM	852397	49300
203668108	203668108	COMMUNITY HEALTH SYS INC NEW	COM	210231	49700
92891H101	92891H101	VS TRUST	-1X SHRT VIX FUT	3453605	125040
410345102	410345102	HANESBRANDS INC	COM	1043132	231807
402635502	402635502	GULFPORT ENERGY CORP	COMMON SHARES	279342	2700
37954Y855	37954Y855	GLOBAL X FDS	LITHIUM BTRY ETF	5110832	80359
55087P104	55087P104	LYFT INC	CL A COM	11257944	1144100
535555106	535555106	LINDSAY CORP	COM	208206	1800
82509L107	82509L107	SHOPIFY INC	CL A	104389338	1637223
09239B109	09239B109	BLACKLINE INC	COM	259680	4800
724479100	724479100	PITNEY BOWES INC	COM	415304	117984
174610105	174610105	CITIZENS FINL GROUP INC	COM	5530869	213300
922475108	922475108	VEEVA SYS INC	CL A COM	12292454	62993
78468R556	78468R556	SPDR SER TR	S&P OILGAS EXP	113699009	887788
737630103	737630103	POTLATCHDELTIC CORPORATION	COM	255280	4785
44980X109	44980X109	IPG PHOTONICS CORP	COM	497132	3700
349915108	349915108	FORTUNA SILVER MINES INC	COM	916864	286520
440452100	440452100	HORMEL FOODS CORP	COM	2670620	67000
49435R102	49435R102	KIMBELL RTY PARTNERS LP	UNIT	1496826	104600
81750R102	81750R102	SERES THERAPEUTICS INC	COM	245770	52403
860897107	860897107	STITCH FIX INC	COM CL A	283237	76139
888787108	888787108	TOAST INC	CL A	3957096	172950
62955J103	62955J103	NOV INC	COM	1203943	75435
Y7388L103	Y7388L103	SAFE BULKERS INC	COM	433836	133488
57164Y107	57164Y107	MARRIOTT VACATIONS WORLDWIDE	COM	1969840	15954
904767704	904767704	UNILEVER PLC	SPON ADR NEW	5309136	103050
46138E370	46138E370	INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	316638	4200
G7738W106	G7738W106	SFL CORPORATION LTD	SHS	370299	39946
25460G609	25460G609	DIREXION SHS ETF TR	DLY ENRGY BULL2X	5588106	103254
206787103	206787103	CONDUENT INC	COM	241833	69894
697660207	697660207	PAMPA ENERGIA S A	SPONS ADR LVL I	499128	11783
124830878	124830878	CBL & ASSOC PPTYS INC	COMMON STOCK	3146646	140100
03823U102	03823U102	APPLIED OPTOELECTRONICS INC	COM	154516	28456
714157203	714157203	PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	295569	26700
82836G102	82836G102	SILVERBOW RES INC	COM	301080	10400
80007P869	80007P869	SANDRIDGE ENERGY INC	COM NEW	1860500	122000
G7500M104	G7500M104	RENEW ENERGY GLOBAL PLC	CL A SHS	279672	51600
68828E809	68828E809	OSISKO DEVELOPMENT CORP	COM NEW	150936	33100
29079J202	29079J202	EMBARK TECHNOLOGY INC	COM NEW	31350	11000
90138Q108	90138Q108	23ANDME HOLDING CO	CLASS A COM	142984	83130
464288570	464288570	ISHARES TR	MSCI KLD400 SOC	692224	8322
67079K100	67079K100	NUSCALE PWR CORP	CL A COM	249017	36406
958102105	958102105	WESTERN DIGITAL CORP.	COM	20756027	552022
04010L103	04010L103	ARES CAPITAL CORP	COM	2735400	145500
06417N103	06417N103	BANK OZK LITTLE ROCK ARK	COM	3235950	79900
09581B103	09581B103	BLUE OWL CAPITAL INC	COM CL A	511222	44300
565788106	565788106	MARATHON DIGITAL HOLDINGS IN	COM	24103144	1744077
13462K109	13462K109	CAMPING WORLD HLDGS INC	CL A	2392376	83329
883556102	883556102	THERMO FISHER SCIENTIFIC INC	COM	65486477	127309
98980F104	98980F104	ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	2109872	80900
53223X107	53223X107	LIFE STORAGE INC	COM	1078133	8151
609207105	609207105	MONDELEZ INTL INC	CL A	15004099	207583
14888U101	14888U101	CATALYST PHARMACEUTICALS INC	COM	147477	10900
09260D107	09260D107	BLACKSTONE INC	COM	58299901	628164
03743Q108	03743Q108	APA CORPORATION	COM	13930333	410682
20030N101	20030N101	COMCAST CORP NEW	CL A	21064438	507944
45073V108	45073V108	ITT INC	COM	576788	6245
718546104	718546104	PHILLIPS 66	COM	42566008	450291
53263P105	53263P105	LIMBACH HLDGS INC	COM	1557818	64187
74251V102	74251V102	PRINCIPAL FINANCIAL GROUP IN	COM	1149272	15200
457642205	457642205	INNODATA INC	COM NEW	423430	37840
452327109	452327109	ILLUMINA INC	COM	16462423	88751
912008109	912008109	US FOODS HLDG CORP	COM	2053263	47104
464287721	464287721	ISHARES TR	U.S. TECH ETF	504451	4700
37229T509	37229T509	KARTOON STUDIOS INC.	COM NEW	286092	139557
96145D105	96145D105	WESTROCK CO	COM	4475801	156060
13781Y103	13781Y103	CANO HEALTH INC	COM CL A	59630	44500
87484T108	87484T108	TALOS ENERGY INC	COM	276013	19900
882508104	882508104	TEXAS INSTRS INC	COM	82252078	465253
88338K103	88338K103	THE ONE GROUP HOSPITALITY IN	COM	109515	14900
09228F103	09228F103	BLACKBERRY LTD	COM	2041672	380909
035710839	035710839	ANNALY CAPITAL MANAGEMENT IN	COM NEW	9321358	465835
45782B104	45782B104	INSEEGO CORP	COM	19463	29719
553498106	553498106	MSA SAFETY INC	COM	882351	5100
166764100	166764100	CHEVRON CORP NEW	COM	113306654	725209
09857L108	09857L108	BOOKING HOLDINGS INC	COM	778022275	292940
57064P107	57064P107	MARKETWISE INC	COM CL A	55931	28106
015857105	015857105	ALGONQUIN PWR UTILS CORP	COM	660175	79348
92857W308	92857W308	VODAFONE GROUP PLC NEW	SPONSORED ADR	5503062	584810
922908744	922908744	VANGUARD INDEX FDS	VALUE ETF	2803910	19900
30231G102	30231G102	EXXON MOBIL CORP	COM	197765356	1853471
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	6153238	52124
013872106	013872106	ALCOA CORP	COM	15126911	448072
58733R102	58733R102	MERCADOLIBRE INC	COM	141506474	120796
G1144A105	G1144A105	BIT DIGITAL INC	SHS	628333	144113
88080T104	88080T104	TERAWULF INC	COM	59858	34600
459506101	459506101	INTERNATIONAL FLAVORS&FRAGRA	COM	6294829	80900
46137V357	46137V357	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	48601956	327661
50202P105	50202P105	LI-CYCLE HOLDINGS CORP	COMMON SHARES	225680	40300
78454L100	78454L100	SM ENERGY CO	COM	3547423	113300
236272100	236272100	DANIMER SCIENTIFIC INC	COM CL A	101760	42400
758075402	758075402	REDWOOD TRUST INC	COM	998757	156300
46137V613	46137V613	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	227066	1400
53229C107	53229C107	LIGHTSPEED COMMERCE INC	SUB VTG SHS	1945350	117900
681936100	681936100	OMEGA HEALTHCARE INVS INC	COM	4047315	132222
92707Y108	92707Y108	VILLAGE FARMS INTL INC	COM	16382	28100
131476103	131476103	CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	1968182	123397
857477103	857477103	STATE STR CORP	COM	5434302	74300
500754106	500754106	KRAFT HEINZ CO	COM	15540790	443769
46434V621	46434V621	ISHARES TR	CORE DIV GRWTH	5366406	105100
02079K305	02079K305	ALPHABET INC	CAP STK CL A	835819504	7017796
928661107	928661107	VOLITIONRX LTD	COM	42185	29500
538034109	538034109	LIVE NATION ENTERTAINMENT IN	COM	16931584	188800
219350105	219350105	CORNING INC	COM	7860114	226451
G4705A100	G4705A100	ICON PLC	SHS	460997	1900
95058W100	95058W100	WENDYS CO	COM	1512797	69299
55825T103	55825T103	MADISON SQUARE GRDN SPRT COR	CL A	2224110	11900
54975P102	54975P102	LUFAX HOLDING LTD	ADS REP SHS CL A	108040	74000
133131102	133131102	CAMDEN PPTY TR	SH BEN INT	1267479	11670
21676P103	21676P103	COOPER STD HLDGS INC	COM	310942	21400
37954Y475	37954Y475	GLOBAL X FDS	S&P 500 COVERED	824929	20204
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	8413828	94336
33740U208	33740U208	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	500101	12993
04744L205	04744L205	ATHERSYS INC NEW	COM NEW	9840	12000
M6372Q113	M6372Q113	KORNIT DIGITAL LTD	SHS	6103899	210117
192108504	192108504	COEUR MNG INC	COM NEW	650670	227507
G3728V109	G3728V109	GAN LTD	SHS	61500	41837
71654V408	71654V408	PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	9110914	635793
577081102	577081102	MATTEL INC	COM	1088640	56700
589378108	589378108	MERCURY SYS INC	COM	460755	13500
39986L109	39986L109	GROWGENERATION CORP	COM	424604	127127
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	3073280	98000
640268108	640268108	NEKTAR THERAPEUTICS	COM	6742	11700
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	252924933	475700
01748X102	01748X102	ALLEGIANT TRAVEL CO	COM	3035917	24299
84790A105	84790A105	SPECTRUM BRANDS HLDGS INC NE	COM	27108247	346387
00973Y108	00973Y108	AKERO THERAPEUTICS INC	COM	1022256	22900
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	19340393	449672
501889208	501889208	LKQ CORP	COM	559787	9700
989207105	989207105	ZEBRA TECHNOLOGIES CORPORATI	CL A	5889072	20400
91913Y100	91913Y100	VALERO ENERGY CORP	COM	49952576	428373
227483104	227483104	CROSS CTRY HEALTHCARE INC	COM	481780	17000
37611X100	37611X100	GINKGO BIOWORKS HOLDINGS INC	CL A SHS	525380	290265
438333106	438333106	HONEST CO INC	COM	79753	46100
917047102	917047102	URBAN OUTFITTERS INC	COM	1386171	42300
682143102	682143102	OMEROS CORP	COM	224613	42300
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE C	COM	3066197	184156
093712107	093712107	BLOOM ENERGY CORP	COM CL A	4830508	297262
37946R109	37946R109	GLOBAL PARTNERS LP	COM UNITS	274140	9000
83193G107	83193G107	SMARTRENT INC	COM CL A	38792	10400
68622D106	68622D106	ORIGIN MATERIALS INC	COM	298157	69178
770700102	770700102	ROBINHOOD MKTS INC	COM CL A	5882848	590055
742718109	742718109	PROCTER AND GAMBLE CO	COM	89881946	601700
88023U101	88023U101	TEMPUR SEALY INTL INC	COM	995751	24900
693506107	693506107	PPG INDS INC	COM	19422595	133608
89400J107	89400J107	TRANSUNION	COM	5681483	73300
647581206	647581206	NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	3069330	78600
48553T106	48553T106	KANZHUN LIMITED	SPONSORED ADS	199935	13500
98422D105	98422D105	XPENG INC	ADS	8114374	685915
02155H200	02155H200	ALTIMMUNE INC	COM NEW	247986	70853
M6191J100	M6191J100	JFROG LTD	ORD SHS	1594409	55323
03674X106	03674X106	ANTERO RESOURCES CORP	COM	17621678	770515
G9520U108	G9520U108	U POWER LTD	SHS	556677	77209
46434G772	46434G772	ISHARES INC	MSCI TAIWAN ETF	402652	8600
184499101	184499101	CLEAN ENERGY FUELS CORP	COM	387619	77215
808524607	808524607	SCHWAB STRATEGIC TR	US SML CAP ETF	375132	8600
749660106	749660106	RPC INC	COM	107512	15100
H33700107	H33700107	GLOBAL BLUE GROUP HOLDING AG	ORD SHS	49132	10300
68134L109	68134L109	OLO INC	CL A	180881	27700
04013V108	04013V108	ARES COML REAL ESTATE CORP	COM	127638	12600
412822108	412822108	HARLEY DAVIDSON INC	COM	6064137	173907
29415F104	29415F104	ENVISTA HOLDINGS CORPORATION	COM	343944	10200
16115Q308	16115Q308	CHART INDS INC	COM	1809870	11500
72919P202	72919P202	PLUG POWER INC	COM NEW	13840370	1384037
277276101	277276101	EASTGROUP PPTYS INC	COM	457906	2659
22410J106	22410J106	CRACKER BARREL OLD CTRY STOR	COM	2071410	21922
29530P102	29530P102	ERIE INDTY CO	CL A	687126	3300
29272W109	29272W109	ENERGIZER HLDGS INC NEW	COM	624206	18700
845467109	845467109	SOUTHWESTERN ENERGY CO	COM	2970034	501695
75971T301	75971T301	EMEREN GROUP LTD	SPONSORED ADS	172972	45639
G7997R103	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	17518057	282823
30260D103	30260D103	FIGS INC	CL A	642402	80200
359616109	359616109	FULCRUM THERAPEUTICS INC	COM	47680	14900
98419M100	98419M100	XYLEM INC	COM	3317932	29800
690732102	690732102	OWENS & MINOR INC NEW	COM	327068	17124
254687106	254687106	DISNEY WALT CO	COM	221023316	2484804
464288687	464288687	ISHARES TR	PFD AND INCM SEC	2291854	74775
922908751	922908751	VANGUARD INDEX FDS	SMALL CP ETF	3579456	18100
72352L106	72352L106	PINTEREST INC	CL A	23700747	857480
025816109	025816109	AMERICAN EXPRESS CO	COM	90255960	524500
374396406	374396406	GEVO INC	COM PAR	96923	62937
09075A108	09075A108	BIOVENTUS INC	COM CL A	179128	60928
32026V104	32026V104	FIRST FNDTN INC	COM	50375	12500
M46528101	M46528101	FRONTLINE PLC	COM	631968	45400
16679L109	16679L109	CHEWY INC	CL A	13295558	343821
679580100	679580100	OLD DOMINION FREIGHT LINE IN	COM	8491950	22600
03044L105	03044L105	AMERICAN WELL CORP	CL A	1792924	837815
798241105	798241105	SAN JUAN BASIN RTY TR	UNIT BEN INT	400810	53800
268211109	268211109	DZS INC	COM	89018	22651
20848V105	20848V105	CONSENSUS CLOUD SOLUTIONS IN	COM	310182	10200
695263103	695263103	PACWEST BANCORP DEL	COM	5418669	642784
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	5035415	20300
87165B103	87165B103	SYNCHRONY FINANCIAL	COM	5792547	170019
57667L107	57667L107	MATCH GROUP INC NEW	COM	12672595	302593
76131D103	76131D103	RESTAURANT BRANDS INTL INC	COM	10440317	135659
25459W540	25459W540	DIREXION SHS ETF TR	20YR TRES BULL	5063000	667942
651639106	651639106	NEWMONT CORP	COM	38133976	909034
038222105	038222105	APPLIED MATLS INC	COM	107880723	747977
46434G103	46434G103	ISHARES INC	CORE MSCI EMKT	1597185	32689
032095101	032095101	AMPHENOL CORP NEW	CL A	4072360	48800
98156Q108	98156Q108	WORLD WRESTLING ENTMT INC	CL A	6397015	59303
235851102	235851102	DANAHER CORPORATION	COM	26631904	112007
78464A797	78464A797	SPDR SER TR	S&P BK ETF	3655042	100968
559080106	559080106	MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	3557078	57400
74347Y888	74347Y888	PROSHARES TR II	ULTA BLMBG 2017	5045940	216750
691497309	691497309	OXFORD INDS INC	COM	205128	2100
570535104	570535104	MARKEL GROUP INC	COM	4777533	3481
45781V101	45781V101	INNOVATIVE INDL PPTYS INC	COM	3432511	46198
758849103	758849103	REGENCY CTRS CORP	COM	576153	9341
65341B106	65341B106	NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	3237450	56500
500472303	500472303	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	232100	11000
81369Y308	81369Y308	SELECT SECTOR SPDR TR	SBI CONS STPLS	48556712	660366
G9108L173	G9108L173	TSAKOS ENERGY NAVIGATION LTD	SHS	1293406	75198
46138G706	46138G706	INVESCO EXCH TRADED FD TR II	SOLAR ETF	10880952	157878
78464A862	78464A862	SPDR SER TR	S&P SEMICNDCTR	918798	4223
46138E511	46138E511	INVESCO EXCH TRADED FD TR II	PFD ETF	131625	11700
H1467J104	H1467J104	CHUBB LIMITED	COM	9832255	51995
40049J206	40049J206	GRUPO TELEVISA S A B	SPON ADR REP ORD	54363	10515
464286400	464286400	ISHARES INC	MSCI BRAZIL ETF	38929813	1209376
74347W130	74347W130	PROSHARES TR II	SHT VIX ST TRM	11632769	138700
10806X102	10806X102	BRIDGEBIO PHARMA INC	COM	1858706	109400
464285204	464285204	ISHARES GOLD TR	ISHARES NEW	9507450	263000
703481101	703481101	PATTERSON-UTI ENERGY INC	COM	862471	72113
608190104	608190104	MOHAWK INDS INC	COM	2407850	23280
05464T104	05464T104	AXSOME THERAPEUTICS INC	COM	4066861	55619
79466L302	79466L302	SALESFORCE INC	COM	188370834	895171
413160102	413160102	HARMONIC INC	COM	299126	18476
44891N208	44891N208	IAC INC	COM NEW	1731093	27300
64110W102	64110W102	NETEASE INC	SPONSORED ADS	4438947	45300
33740F649	33740F649	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	286238	12882
86765K109	86765K109	SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	1165722	26700
962166104	962166104	WEYERHAEUSER CO MTN BE	COM NEW	1651935	49563
37960A669	37960A669	GLOBAL X FDS	SUPERDIVIDEND	235200	10500
78709Y105	78709Y105	SAIA INC	COM	6415985	18500
25754A201	25754A201	DOMINOS PIZZA INC	COM	42338070	128014
N14506104	N14506104	ELASTIC N V	ORD SHS	2147848	33513
461202103	461202103	INTUIT	COM	43942415	96403
L44385109	L44385109	GLOBANT S A	COM	3378135	19145
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	1513733	10230
26922A842	26922A842	ETF SER SOLUTIONS	US GLB JETS	8148383	385631
81369Y407	81369Y407	SELECT SECTOR SPDR TR	SBI CONS DISCR	224918574	1341356
698884103	698884103	PAR TECHNOLOGY CORP	COM	5391984	161099
95082P105	95082P105	WESCO INTL INC	COM	11438537	65162
205750300	205750300	COMSTOCK INC	COM NEW	62630	87987
82489W107	82489W107	SHOALS TECHNOLOGIES GROUP IN	CL A	1029184	41600
26884L109	26884L109	EQT CORP	COM	26570035	647418
071813109	071813109	BAXTER INTL INC	COM	5502078	123089
70451A104	70451A104	PAYSIGN INC	COM	34545	14100
H5919C104	H5919C104	ON HLDG AG	NAMEN AKT A	9446870	298857
60255C885	60255C885	MIND MEDICINE MINDMED INC	COM NEW	290882	84070
87918A105	87918A105	TELADOC HEALTH INC	COM	6259854	247915
427866108	427866108	HERSHEY CO	COM	39390912	158400
82889N723	82889N723	SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND P	454211	20236
44862P109	44862P109	HYCROFT MINING HOLDING CORP	COM CL A	9428	32300
25459Y694	25459Y694	DIREXION SHS ETF TR	DLY FIN BULL NEW	27974227	450979
25460G393	25460G393	DIREXION SHS ETF TR	DAILY TECH OCT21	764484	53200
74383L105	74383L105	PROVIDENT BANCORP INC	COM NEW	200644	24291
231269200	231269200	CURIS INC	COM NEW	11952	14400
100557107	100557107	BOSTON BEER INC	CL A	6243365	20162
521865204	521865204	LEAR CORP	COM NEW	584004	4100
00206R102	00206R102	AT&T INC	COM	26998210	1689500
15677J108	15677J108	CERIDIAN HCM HLDG INC	COM	546472	8300
817565104	817565104	SERVICE CORP INTL	COM	395219	6100
67066G104	67066G104	NVIDIA CORPORATION	COM	3093689963	7578487
30161N101	30161N101	EXELON CORP	COM	7235844	180400
G85158106	G85158106	STONECO LTD	COM CL A	2852774	228771
38059T106	38059T106	GOLD FIELDS LTD	SPONSORED ADR	4435692	323537
747301109	747301109	QUAD / GRAPHICS INC	COM CL A	52026	13800
25459W862	25459W862	DIREXION SHS ETF TR	DRX S&P500BULL	30508129	350507
053332102	053332102	AUTOZONE INC	COM	112570268	45846
48020Q107	48020Q107	JONES LANG LASALLE INC	COM	1298475	8360
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	12122435	171100
61174X109	61174X109	MONSTER BEVERAGE CORP NEW	COM	23946781	417046
74587V107	74587V107	PUMA BIOTECHNOLOGY INC	COM	37400	11000
81369Y506	81369Y506	SELECT SECTOR SPDR TR	ENERGY	235772613	2923405
38500T200	38500T200	GRAN TIERRA ENERGY INC	COM	216228	44400
512816109	512816109	LAMAR ADVERTISING CO NEW	CL A	2810058	28439
854502101	854502101	STANLEY BLACK & DECKER INC	COM	8202687	86700
686688102	686688102	ORMAT TECHNOLOGIES INC	COM	1710508	21443
G6964L206	G6964L206	PAYSAFE LIMITED	SHS	791840	78400
693718108	693718108	PACCAR INC	COM	5857049	70900
135086106	135086106	CANADA GOOSE HLDGS INC	SHS SUB VTG	1673205	99300
52567D107	52567D107	LEMONADE INC	COM	2991997	177251
31810T101	31810T101	FINVOLUTION GROUP	SPONSORED ADS	53245	11500
398438408	398438408	GRIFOLS S A	SP ADR REP B NVT	327610	36200
147528103	147528103	CASEYS GEN STORES INC	COM	1652619	6900
62913M107	62913M107	NGL ENERGY PARTNERS LP	COM UNIT REPST	209598	54300
13123X508	13123X508	CALLON PETE CO DEL	COM	10774518	308637
80013R206	80013R206	SANDSTORM GOLD LTD	COM NEW	861115	172223
78464A698	78464A698	SPDR SER TR	S&P REGL BKG	64634789	1565007
G5480U104	G5480U104	LIBERTY GLOBAL PLC	SHS CL A	321071	19100
11135F101	11135F101	BROADCOM INC	COM	436576004	506134
03662Q105	03662Q105	ANSYS INC	COM	4923355	15100
444144109	444144109	HUDSON TECHNOLOGIES INC	COM	278445	28500
020002101	020002101	ALLSTATE CORP	COM	13075527	119860
23355L106	23355L106	DXC TECHNOLOGY CO	COM	876082	33400
874039100	874039100	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	96258436	956463
744320102	744320102	PRUDENTIAL FINL INC	COM	32395392	368800
84265V105	84265V105	SOUTHERN COPPER CORP	COM	6571380	93000
63947X101	63947X101	NCINO INC	COM	1614282	53400
Y8162K204	Y8162K204	STAR BULK CARRIERS CORP.	SHS PAR	1620396	92700
20440T300	20440T300	COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	80646	21621
172967424	172967424	CITIGROUP INC	COM NEW	100773469	2177003
59516C106	59516C106	MICROVAST HOLDINGS INC	COM	43953	27300
66510M204	66510M204	NORTHERN DYNASTY MINERALS LT	COM NEW	24316	109926
680665205	680665205	OLIN CORP	COM PAR $1	3011799	58042
78440X887	78440X887	SL GREEN RLTY CORP	COM	10798232	373900
G66721104	G66721104	NORWEGIAN CRUISE LINE HLDG L	SHS	43078348	2061165
452308109	452308109	ILLINOIS TOOL WKS INC	COM	5154594	20742
88076W103	88076W103	TERADATA CORP DEL	COM	2003876	38017
902973304	902973304	US BANCORP DEL	COM NEW	37971723	1159088
03212B103	03212B103	AMPLIFY ENERGY CORP NEW	COM	875917	131519
928377100	928377100	VISTA OUTDOOR INC	COM	539435	19300
G3323L100	G3323L100	FABRINET	SHS	909279	7075
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	297251509	614448
25460G781	25460G781	DIREXION SHS ETF TR	DLY GOLD INDX 2X	8813900	261230
60646V105	60646V105	MISTER CAR WASH INC	COM	221760	24000
128246105	128246105	CALAVO GROWERS INC	COM	296744	9800
25460G336	25460G336	DIREXION SHS ETF TR	DLY SEMICNDTR BR	6169339	598384
83125X103	83125X103	SLEEP NUMBER CORP	COM	4138353	154301
29444U700	29444U700	EQUINIX INC	COM	12949982	16666
653656108	653656108	NICE LTD	SPONSORED ADR	42162068	205769
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	24809732	297979
75886F107	75886F107	REGENERON PHARMACEUTICALS	COM	48385086	68300
00827B106	00827B106	AFFIRM HLDGS INC	COM CL A	11282660	733593
268150109	268150109	DYNATRACE INC	COM NEW	4673794	91661
91324P102	91324P102	UNITEDHEALTH GROUP INC	COM	420736541	883084
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	8848112	166037
29364G103	29364G103	ENTERGY CORP NEW	COM	2134779	22300
46625H365	46625H365	JPMORGAN CHASE & CO	ALERIAN ML ETN	314736	13768
70614W100	70614W100	PELOTON INTERACTIVE INC	CL A COM	5924739	794201
626717102	626717102	MURPHY OIL CORP	COM	4801542	124683
76674Q107	76674Q107	RIMINI STR INC DEL	COM	115316	25400
01741R102	01741R102	ATI INC	COM	1623383	37587
45827U109	45827U109	INTAPP INC	COM	1211756	29038
20602D101	20602D101	CONCENTRIX CORP	COM	1074507	13300
69404D108	69404D108	PACIFIC BIOSCIENCES CALIF IN	COM	2427200	185000
81761L102	81761L102	SERVICE PPTYS TR	COM SH BEN INT	448404	51600
G81276100	G81276100	SIGNET JEWELERS LIMITED	SHS	3737390	57516
957638109	957638109	WESTERN ALLIANCE BANCORP	COM	9288230	251169
14817C107	14817C107	CASSAVA SCIENCES INC	COM	2462698	104087
464287408	464287408	ISHARES TR	S&P 500 VAL ETF	1732828	10858
85209W109	85209W109	SPROUT SOCIAL INC	COM CL A	2809312	59849
14216R101	14216R101	CARISMA THERAPEUTICS INC	COM	90597	10100
53656F219	53656F219	LISTED FD TR	PREFERRED PLUS	114535	12700
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	6699675	51532
27032D304	27032D304	EARTHSTONE ENERGY INC	CL A	3907110	277100
98585X104	98585X104	YETI HLDGS INC	COM	3583450	92500
N3167Y103	N3167Y103	FERRARI N V	COM	12185460	38000
G1890L107	G1890L107	CAPRI HOLDINGS LIMITED	SHS	6781428	188740
743713109	743713109	PROTO LABS INC	COM	274092	7800
M5425M103	M5425M103	INMODE LTD	SHS	8890700	241858
00214Q302	00214Q302	ARK ETF TR	GENOMIC REV ETF	10050704	298152
90353T100	90353T100	UBER TECHNOLOGIES INC	COM	100038516	2349425
92827K301	92827K301	VIRTRA INC	COM PAR	111339	13900
68622E104	68622E104	BARK INC	COM	23515	17040
989701107	989701107	ZIONS BANCORPORATION N A	COM	8909648	326600
19249H103	19249H103	COHERUS BIOSCIENCES INC	COM	333646	79629
84860W300	84860W300	SPIRIT RLTY CAP INC NEW	COM NEW	380230	9680
42809H107	42809H107	HESS CORP	COM	20949090	156500
27579R104	27579R104	EAST WEST BANCORP INC	COM	1336182	25800
574795100	574795100	MASIMO CORP	COM	1043469	6300
253868103	253868103	DIGITAL RLTY TR INC	COM	21856765	195359
844895102	844895102	SOUTHWEST GAS HLDGS INC	COM	519634	8200
698813102	698813102	PAPA JOHNS INTL INC	COM	1076187	14700
120076104	120076104	BUILD-A-BEAR WORKSHOP INC	COM	519060	24600
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	5102921	23771
74017N105	74017N105	PRECIGEN INC	COM	20160	19200
595017104	595017104	MICROCHIP TECHNOLOGY INC.	COM	12332198	141782
29476L107	29476L107	EQUITY RESIDENTIAL	SH BEN INT	4470607	68337
679295105	679295105	OKTA INC	CL A	22711762	328347
464287556	464287556	ISHARES TR	ISHARES BIOTECH	14534630	115400
92936U109	92936U109	WP CAREY INC	COM	20756359	307274
30212P303	30212P303	EXPEDIA GROUP INC	COM NEW	33743460	312903
H2906T109	H2906T109	GARMIN LTD	SHS	9375800	90500
28414H103	28414H103	ELANCO ANIMAL HEALTH INC	COM	1169168	116451
91680M107	91680M107	UPSTART HLDGS INC	COM	32285550	909196
761330109	761330109	REVANCE THERAPEUTICS INC	COM	1982076	80246
46090F100	46090F100	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	176850	13100
53815P108	53815P108	LIVERAMP HLDGS INC	COM	540550	19000
238337109	238337109	DAVE & BUSTERS ENTMT INC	COM	3471615	76316
285512109	285512109	ELECTRONIC ARTS INC	COM	16788915	128700
86800U104	86800U104	SUPER MICRO COMPUTER INC	COM	94892698	402207
92243A200	92243A200	VAXART INC	COM NEW	10688	14100
92259N104	92259N104	VELO3D INC	COMMON STOCK	154981	74870
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	97761876	2232516
25058X105	25058X105	DESKTOP METAL INC	COM CL A	336600	187000
33734X192	33734X192	FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	2087772	27811
44107P104	44107P104	HOST HOTELS & RESORTS INC	COM	1258142	75383
74347Y771	74347Y771	PROSHARES TR II	ULTRA VIX SHORT	33618928	1765700
Y0207T100	Y0207T100	ARDMORE SHIPPING CORP	COM	906001	74568
222795502	222795502	COUSINS PPTYS INC	COM NEW	205707	9082
31788K108	31788K108	FINGERMOTION INC	COM	37410	12900
921910816	921910816	VANGUARD WORLD FD	MEGA GRWTH IND	1954053	8431
53656F664	53656F664	LISTED FD TR	TRUESHARES STRCT	219788	6273
464287655	464287655	ISHARES TR	RUSSELL 2000 ETF	1881950803	10097386
665531307	665531307	NORTHERN OIL & GAS INC	COM	2472489	72507
L0175J104	L0175J104	ALTISOURCE PORTFOLIO SOLNS S	REG SHS	126330	21055
45778Q107	45778Q107	INSPERITY INC	COM	704100	6000
74969N103	74969N103	RLX TECHNOLOGY INC	SPONSORED ADS	86928	49112
26701L100	26701L100	DUTCH BROS INC	CL A	2839125	100500
902252105	902252105	TYLER TECHNOLOGIES INC	COM	2842584	6904
83422N105	83422N105	SOLID POWER INC	CLASS A COM	41407	16302
M85548101	M85548101	STRATASYS LTD	SHS	1887048	105128
808524797	808524797	SCHWAB STRATEGIC TR	US DIVIDEND EQ	11838444	164400
90138F102	90138F102	TWILIO INC	CL A	45984334	727140
Y2066G104	Y2066G104	DIANA SHIPPING INC	COM	64645	17331
169905106	169905106	CHOICE HOTELS INTL INC	COM	1532700	13000
72016P105	72016P105	PIEDMONT LITHIUM INC	COM	3978600	71199
008492100	008492100	AGREE RLTY CORP	COM	731955	11180
02156K103	02156K103	ALTICE USA INC	CL A	142002	48300
345370860	345370860	FORD MTR CO DEL	COM	46147765	3086807
592688105	592688105	METTLER TOLEDO INTERNATIONAL	COM	7065061	5365
74736K101	74736K101	QORVO INC	COM	8603766	84900
229899109	229899109	CULLEN FROST BANKERS INC	COM	4116324	38100
69366J200	69366J200	PTC THERAPEUTICS INC	COM	202027	4900
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	6758734	777760
912318300	912318300	UNITED STS NAT GAS FD LP	UNIT PAR	14507276	2020512
83200N103	83200N103	SMARTSHEET INC	COM CL A	2768584	72800
06368B504	06368B504	BANK MONTREAL MEDIUM	NT LKD 38	247650	7500
49427F108	49427F108	KILROY RLTY CORP	COM	510447	16964
12769G100	12769G100	CAESARS ENTERTAINMENT INC NE	COM	10665711	214300
36467W109	36467W109	GAMESTOP CORP NEW	CL A	36777300	1477000
038336103	038336103	APTARGROUP INC	COM	229560	2000
69318G106	69318G106	PBF ENERGY INC	CL A	4505647	108727
46625H100	46625H100	JPMORGAN CHASE & CO	COM	238480918	1662699
91529Y106	91529Y106	UNUM GROUP	COM	2771080	58400
67103H107	67103H107	OREILLY AUTOMOTIVE INC	COM	25497824	27200
00123Q104	00123Q104	AGNC INVT CORP	COM	3918895	386098
002824100	002824100	ABBOTT LABS	COM	40681484	377870
761152107	761152107	RESMED INC	COM	2767744	12800
714266103	714266103	PERPETUA RESOURCES CORP	COM	93102	26300
65249B109	65249B109	NEWS CORP NEW	CL A	298809	15300
747525103	747525103	QUALCOMM INC	COM	144706496	1225703
Y2294C107	Y2294C107	ENETI INC	COM	142187	11751
03831W108	03831W108	APPLOVIN CORP	COM CL A	6154699	240700
464286715	464286715	ISHARES INC	MSCI TURKEY ETF	430738	15400
87161C501	87161C501	SYNOVUS FINL CORP	COM NEW	216337	7100
237266101	237266101	DARLING INGREDIENTS INC	COM	3887400	62700
22041X102	22041X102	CORSAIR GAMING INC	COM	1761016	100400
122017106	122017106	BURLINGTON STORES INC	COM	8202240	53400
46434G822	46434G822	ISHARES INC	MSCI JPN ETF NEW	20697069	336483
63942X106	63942X106	NAVITAS SEMICONDUCTOR CORP	COM	409948	41077
45782C334	45782C334	INNOVATOR ETFS TR	GRWT100 PWR BF	499930	12032
05605H100	05605H100	BWX TECHNOLOGIES INC	COM	258753	3625
30049H102	30049H102	EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	68080	11500
197236102	197236102	COLUMBIA BKG SYS INC	COM	201069	9900
918284100	918284100	VSE CORP	COM	601700	11000
418100103	418100103	HASHICORP INC	COM CL A	2778537	108749
98420X103	98420X103	X4 PHARMACEUTICALS INC	COM	102120	55200
443628102	443628102	HUDBAY MINERALS INC	COM	484620	104444
918204108	918204108	V F CORP	COM	9498240	494700
576323109	576323109	MASTEC INC	COM	2498236	21400
025676206	025676206	AMERICAN EQTY INVT LIFE HLD	COM	680030	13000
044103869	044103869	ASHFORD HOSPITALITY TR INC	COM SHS	426230	113359
26922A784	26922A784	ETF SER SOLUTIONS	APTUS DRAWDOWN	452577	12586
163851108	163851108	CHEMOURS CO	COM	6259790	174416
64081V109	64081V109	NERDY INC	CL A COM	105648	24800
983793100	983793100	XPO INC	COM	9065724	153008
758750103	758750103	REGAL REXNORD CORPORATION	COM	954009	6300
043436104	043436104	ASBURY AUTOMOTIVE GROUP INC	COM	1516284	6300
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	236911038	2835560
09058V103	09058V103	BIOCRYST PHARMACEUTICALS INC	COM	737760	106000
03753U106	03753U106	APELLIS PHARMACEUTICALS INC	COM	4785207	53700
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	5417633	101931
83587W205	83587W205	SOS LIMITED	SPON ADS	801940	202000
266605500	266605500	DURECT CORP	COM NEW	139568	28600
75508B104	75508B104	RAYONIER ADVANCED MATLS INC	COM	1162784	277514
855244109	855244109	STARBUCKS CORP	COM	129368493	1310990
501044101	501044101	KROGER CO	COM	11302080	244000
090040106	090040106	BILIBILI INC	SPONS ADS REP Z	5966655	399642
86333M108	86333M108	STRIDE INC	COM	272217	7300
60879E101	60879E101	MOMENTUS INC	COM CL A	45456	156100
693475105	693475105	PNC FINL SVCS GROUP INC	COM	29726211	236523
881624209	881624209	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	5479446	723837
74348A210	74348A210	PROSHARES TR	SHRT RUSSELL2000	279258	12200
74340W103	74340W103	PROLOGIS INC.	COM	27424859	225719
53656F193	53656F193	LISTED FD TR	DIVIDEND PERFMRS	380404	24164
66987E206	66987E206	NOVAGOLD RES INC	COM NEW	154503	39718
413216300	413216300	HARMONY GOLD MINING CO LTD	SPONSORED ADR	301290	72600
46138W107	46138W107	INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	2635376	40992
919794107	919794107	VALLEY NATL BANCORP	COM	689454	86833
977852102	977852102	WOLFSPEED INC	COM	9099409	164934
98850P109	98850P109	YUM CHINA HLDGS INC	COM	1635310	29000
607828100	607828100	MODINE MFG CO	COM	931014	28204
82889N202	82889N202	SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	320490	11853
863667101	863667101	STRYKER CORPORATION	COM	18227210	60401
48576U106	48576U106	KARYOPHARM THERAPEUTICS INC	COM	78324	42800
34959J108	34959J108	FORTIVE CORP	COM	742754	10100
68404L201	68404L201	OPTION CARE HEALTH INC	COM NEW	328879	10300
055474209	055474209	BIT MINING LIMITED	SPON ADR	79163	30100
22788C105	22788C105	CROWDSTRIKE HLDGS INC	CL A	87902727	610478
745867101	745867101	PULTE GROUP INC	COM	26590503	343902
059460303	059460303	BANCO BRADESCO S A	SP ADR PFD NEW	340680	102000
911363109	911363109	UNITED RENTALS INC	COM	67479087	154900
03937C105	03937C105	ARCBEST CORP	COM	3618791	36421
37045V100	37045V100	GENERAL MTRS CO	COM	94657232	2477938
277432100	277432100	EASTMAN CHEM CO	COM	2404390	29000
35952H601	35952H601	FUELCELL ENERGY INC	COM	863324	399687
86771W105	86771W105	SUNRUN INC	COM	15893137	904561
56501R106	56501R106	MANULIFE FINL CORP	COM	952170	51000
24703L202	24703L202	DELL TECHNOLOGIES INC	CL C	5442750	102500
50101L106	50101L106	KRISPY KREME INC	COM	1160922	78600
46982L108	46982L108	JACOBS SOLUTIONS INC	COM	957906	8100
031100100	031100100	AMETEK INC	COM	1040910	6500
81369Y605	81369Y605	SELECT SECTOR SPDR TR	FINANCIAL	776596682	23237483
127097103	127097103	COTERRA ENERGY INC	COM	8193913	326061
464286806	464286806	ISHARES INC	MSCI GERMANY ETF	2183846	77800
517834107	517834107	LAS VEGAS SANDS CORP	COM	25061748	436768
256746108	256746108	DOLLAR TREE INC	COM	42522921	296100
33733E500	33733E500	FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	596190	11900
687793109	687793109	OSCAR HEALTH INC	CL A	433194	52700
65339F101	65339F101	NEXTERA ENERGY INC	COM	35104104	482133
09062X103	09062X103	BIOGEN INC	COM	18199360	64507
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	53645627	3048047
N53745100	N53745100	LYONDELLBASELL INDUSTRIES N	SHS - A -	9374244	103400
13321L108	13321L108	CAMECO CORP	COM	23075945	747278
82889N863	82889N863	SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	339356	14832
528877103	528877103	LEXINFINTECH HLDGS LTD	ADR	86140	36500
G97822103	G97822103	PERRIGO CO PLC	SHS	491144	14600
778296103	778296103	ROSS STORES INC	COM	6746021	61964
83089J108	83089J108	SKYWATER TECHNOLOGY INC	COM	120516	13200
78464A508	78464A508	SPDR SER TR	PRTFLO S&P500 VL	393576	9200
45783Y202	45783Y202	INNOVATOR ETFS TR	US EQUITY	312357	10980
254709108	254709108	DISCOVER FINL SVCS	COM	10351620	87800
579780206	579780206	MCCORMICK & CO INC	COM NON VTG	8148642	93900
Y27183600	Y27183600	GLOBAL SHIP LEASE INC NEW	COM CL A	1636868	84724
79589L106	79589L106	SAMSARA INC	COM CL A	5596858	202418
03879J100	03879J100	ARBUTUS BIOPHARMA CORP	COM	23296	10400
74319R101	74319R101	PROG HOLDINGS INC	COM NPV	1071143	32837
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	37813433	196199
829242106	829242106	SINCLAIR INC	CL A	1565170	111400
887389104	887389104	TIMKEN CO	COM	246699	2700
25402D102	25402D102	DIGITALOCEAN HLDGS INC	COM	9933512	253600
G29018101	G29018101	DLOCAL LTD	CLASS A COM	5155097	427100
25271C201	25271C201	DIAMOND OFFSHORE DRILLING IN	COM	163358	12200
F21107101	F21107101	CONSTELLIUM SE	CL A SHS	2299435	135500
26210C104	26210C104	DROPBOX INC	CL A	3592744	134459
30063P105	30063P105	EXACT SCIENCES CORP	COM	10795060	114500
031162100	031162100	AMGEN INC	COM	54547345	246642
226344208	226344208	CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	1165122	44100
46137V332	46137V332	INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	441738	1500
G3198U102	G3198U102	ESSENT GROUP LTD	COM	1204344	25800
7591EP100	7591EP100	REGIONS FINANCIAL CORP NEW	COM	7659770	433000
65340P106	65340P106	NEXGEN ENERGY LTD	COM	211503	45387
09523Q309	09523Q309	BLUE APRON HLDGS INC	COM	604696	104800
45773H201	45773H201	INOVIO PHARMACEUTICALS INC	COM NEW	11550	24700
74347B110	74347B110	PROSHARES TR	ULTRAPRO SHORT S	7809929	708705
70975L107	70975L107	PENUMBRA INC	COM	6859817	20154
05367P100	05367P100	AVID TECHNOLOGY INC	COM	280830	11100
25460G161	25460G161	DIREXION SHS ETF TR	DAILY NYSE FANG	260195	3500
464288513	464288513	ISHARES TR	IBOXX HI YD ETF	147955759	1980401
247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	107190052	2314620
090572207	090572207	BIO RAD LABS INC	CL A	525336	1400
25525P107	25525P107	DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	158400	79200
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	2104805	195070
Y1771G102	Y1771G102	COSTAMARE INC	SHS	2499198	256328
Y1968P121	Y1968P121	DANAOS CORPORATION	SHS	7993067	119998
36262G101	36262G101	GXO LOGISTICS INCORPORATED	COMMON STOCK	5031748	80200
H84989104	H84989104	TE CONNECTIVITY LTD	SHS	2894842	20918
18482P103	18482P103	CLEARFIELD INC	COM	3360091	70888
902653104	902653104	UDR INC	COM	812705	18953
04962H506	04962H506	ATOSSA THERAPEUTICS INC	COM	94508	73834
33740F680	33740F680	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	258653	7622
148806102	148806102	CATALENT INC	COM	9045502	210165
358054104	358054104	FRESHWORKS INC	CLASS A COM	1159840	65900
92204A207	92204A207	VANGUARD WORLD FDS	CONSUM STP ETF	269850	1400
146869102	146869102	CARVANA CO	CL A	39097284	1518931
91702V101	91702V101	URANIUM RTY CORP	COM	74161	37455
464287523	464287523	ISHARES TR	ISHARES SEMICDTR	59856881	119824
988498101	988498101	YUM BRANDS INC	COM	7231131	52682
74347B698	74347B698	PROSHARES TR	RUSS 2000 DIVD	341148	5750
25460E265	25460E265	DIREXION SHS ETF TR	DLY S&P500 BR 3X	6919992	477900
53635D202	53635D202	LIQUIDIA CORPORATION	COM NEW	215160	26400
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	436084	12100
98980L101	98980L101	ZOOM VIDEO COMMUNICATIONS IN	CL A	59066987	873772
03842K200	03842K200	AQUABOUNTY TECHNOLOGIES INC	COM NEW	33684	96600
G54050102	G54050102	LAZARD LTD	SHS A	674742	21400
43114Q105	43114Q105	HIGHPEAK ENERGY INC	COM	1054873	89094
42806J700	42806J700	HERTZ GLOBAL HLDGS INC	COM NEW	4372466	241173
83192H106	83192H106	SMILEDIRECTCLUB INC	CL A COM	59688	121812
021513106	021513106	ALTO INGREDIENTS INC	COM	400176	138950
462260100	462260100	IOVANCE BIOTHERAPEUTICS INC	COM	1636439	232119
M9T951109	M9T951109	ZIM INTEGRATED SHIPPING SERV	SHS	1186920	94500
136069101	136069101	CANADIAN IMPERIAL BK COMM TO	COM	1134878	26703
714236106	714236106	PERMIAN BASIN RTY TR	UNIT BEN INT	280560	11200
707569109	707569109	PENN ENTERTAINMENT INC	COM	16186848	679834
73642K106	73642K106	PORTILLOS INC	COM CL A	1141103	50806
87261Y106	87261Y106	TMC THE METALS COMPANY INC	COM	36155	24429
45826J105	45826J105	INTELLIA THERAPEUTICS INC	COM	2043691	49968
844741108	844741108	SOUTHWEST AIRLS CO	COM	19176018	533408
307359109	307359109	FARADAY FUTRE INTLGT ELCTR I	COM	40303	191921
256163106	256163106	DOCUSIGN INC	COM	37217425	726619
46137V142	46137V142	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	1184444	21200
499049104	499049104	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	3043404	54600
64110D104	64110D104	NETAPP INC	COM	11506265	151100
118440106	118440106	BUCKLE INC	COM	2389234	68854
754907103	754907103	RAYONIER INC	COM	276159	8874
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	123774247	923275
98262P101	98262P101	WW INTL INC	COM	3855276	591300
91532B200	91532B200	UPHEALTH INC	COM NEW	17900	10000
808513105	808513105	SCHWAB CHARLES CORP	COM	73871849	1292822
17273K109	17273K109	CIRCOR INTL INC	COM	944136	17549
617446448	617446448	MORGAN STANLEY	COM NEW	96086364	1127245
654106103	654106103	NIKE INC	CL B	107757618	950495
12514G108	12514G108	CDW CORP	COM	776795	4300
867224107	867224107	SUNCOR ENERGY INC NEW	COM	21502578	737147
020764106	020764106	ALPHA METALLURGICAL RESOUR I	COM	9270134	56152
574599106	574599106	MASCO CORP	COM	1330288	23200
65473P105	65473P105	NISOURCE INC	COM	279851	10300
74762E102	74762E102	QUANTA SVCS INC	COM	14058428	72150
828806109	828806109	SIMON PPTY GROUP INC NEW	COM	9025415	78646
69370C100	69370C100	PTC INC	COM	259444	1819
337738108	337738108	FISERV INC	COM	16870800	136000
433000106	433000106	HIMS & HERS HEALTH INC	COM CL A	2008708	220980
910047109	910047109	UNITED AIRLS HLDGS INC	COM	67945163	1264802
036752103	036752103	ELEVANCE HEALTH INC	COM	35378319	80387
654902204	654902204	NOKIA CORP	SPONSORED ADR	1824444	439625
74374T109	74374T109	PROTERRA INC	COM	12720	10600
502160104	502160104	LSB INDS INC	COM	106260	10500
78468R788	78468R788	SPDR SER TR	PRTFLO S&P500 HI	1584754	42924
G8473T100	G8473T100	STERIS PLC	SHS USD	2276197	10300
75513E101	75513E101	RAYTHEON TECHNOLOGIES CORP	COM	36700526	375261
98980G102	98980G102	ZSCALER INC	COM	47019989	324634
926400102	926400102	VICTORIAS SECRET AND CO	COMMON STOCK	543681	31300
29260Y109	29260Y109	ENDEAVOR GROUP HLDGS INC	CL A COM	238600	10000
91332U101	91332U101	UNITY SOFTWARE INC	COM	50806086	1163143
89469A104	89469A104	TREEHOUSE FOODS INC	COM	214242	4200
38341P102	38341P102	GOSSAMER BIO INC	COM	41983	34697
464288851	464288851	ISHARES TR	US OIL GS EX ETF	970485	11500
88034P109	88034P109	TENCENT MUSIC ENTMT GROUP	SPON ADS	829268	112367
94419L101	94419L101	WAYFAIR INC	CL A	36589402	581800
74623V103	74623V103	PURECYCLE TECHNOLOGIES INC	COM	2663875	252500
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	685860	4200
532275104	532275104	LIGHTWAVE LOGIC INC	COM	155178	22200
374163103	374163103	GERON CORP	COM	371876	120739
83001A102	83001A102	SIX FLAGS ENTMT CORP NEW	COM	4880686	184525
52603A208	52603A208	LENDINGCLUB CORP	COM NEW	653058	65700
25460G807	25460G807	DIREXION SHS ETF TR	DLY JR GOLD 2X	205578	28200
25459Y876	25459Y876	DIREXION SHS ETF TR	HEALTHCARE BUL	1942000	20000
724078100	724078100	PIPER SANDLER COMPANIES	COM	1632250	12500
98973P101	98973P101	ALAUNOS THERAPEUTICS INC	COM	32933	67004
91851C201	91851C201	VAALCO ENERGY INC	COM NEW	362020	96282
Y62267409	Y62267409	NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	723778	33400
G50871105	G50871105	JAZZ PHARMACEUTICALS PLC	SHS USD	272074	2200
98212N107	98212N107	WRAP TECHNOLOGIES INC	COM	64235	44300
46429B697	46429B697	ISHARES TR	MSCI USA MIN VOL	253449	3445
31428X106	31428X106	FEDEX CORP	COM	139528587	558159
25460G831	25460G831	DIREXION SHS ETF TR	DAILY JR GLD MIN	3072484	97169
683712103	683712103	OPENDOOR TECHNOLOGIES INC	COM	3259169	798816
88688T100	88688T100	TILRAY BRANDS INC	COM	1127161	700100
74836W203	74836W203	QUEST RESOURCE HLDG CORP	COM NEW	67935	10500
722304102	722304102	PDD HOLDINGS INC	SPONSORED ADS	49478261	718117
M81873107	M81873107	RADWARE LTD	ORD	196000	10000
526057104	526057104	LENNAR CORP	CL A	29769090	240500
29977A105	29977A105	EVERCORE INC	CLASS A	899496	7200
60510V108	60510V108	MISSION PRODUCE INC	COM	3042120	251000
04351P101	04351P101	ASCENDIS PHARMA A/S	SPONSORED ADR	337488	3857
571903202	571903202	MARRIOTT INTL INC NEW	CL A	35196471	194166
74965L101	74965L101	RLJ LODGING TR	COM	102000	10000
803607100	803607100	SAREPTA THERAPEUTICS INC	COM	7484388	66682
723787107	723787107	PIONEER NAT RES CO	COM	28758511	139557
19260Q107	19260Q107	COINBASE GLOBAL INC	COM CL A	117397948	1620847
958669103	958669103	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	1486320	56300
98954M200	98954M200	ZILLOW GROUP INC	CL C CAP STK	26816467	534512
302130109	302130109	EXPEDITORS INTL WASH INC	COM	2342730	19500
68622V106	68622V106	ORGANON & CO	COMMON STOCK	599097	28900
941848103	941848103	WATERS CORP	COM	4008359	15302
168905107	168905107	CHILDRENS PL INC NEW	COM	1693409	75700
899896104	899896104	TUPPERWARE BRANDS CORP	COM	53823	69900
460690100	460690100	INTERPUBLIC GROUP COS INC	COM	540878	14200
22822V101	22822V101	CROWN CASTLE INC	COM	15236867	133563
456788108	456788108	INFOSYS LTD	SPONSORED ADR	3570059	224532
03073E105	03073E105	AMERISOURCEBERGEN CORP	COM	8559492	44927
55003T107	55003T107	LL FLOORING HOLDINGS INC	COM	39200	10000
34988V106	34988V106	FOSSIL GROUP INC	COM	28037	10952
25460G328	25460G328	DIREXION SHS ETF TR	DLY S&P OIL GAS	637488	46600
816851109	816851109	SEMPRA	COM	2303751	15900
68621T102	68621T102	ORIGIN BANCORP INC	COM	1330105	44500
806857108	806857108	SCHLUMBERGER LTD	COM STK	19547951	403300
150837607	150837607	CEL-SCI CORP	COM PAR NEW	70448	29600
89679E300	89679E300	TRIUMPH FINANCIAL INC	COM	259182	4200
464287465	464287465	ISHARES TR	MSCI EAFE ETF	301554076	4210473
015658107	015658107	ALGOMA STL GROUP INC	COM	1001661	141079
294600101	294600101	EQUITRANS MIDSTREAM CORP	COM	2579321	270086
184496107	184496107	CLEAN HARBORS INC	COM	2150433	13271
05759B107	05759B107	BAKKT HOLDINGS INC	COM CL A	132120	110100
377322102	377322102	GLAUKOS CORP	COM	275805	3895
756109104	756109104	REALTY INCOME CORP	COM	13219434	219519
69608A108	69608A108	PALANTIR TECHNOLOGIES INC	CL A	40517211	2665606
45782C573	45782C573	INNOVATOR ETFS TR	US EQTY PWR BUF	352959	10486
87612G101	87612G101	TARGA RES CORP	COM	3246515	43166
46432F370	46432F370	ISHARES TR	MSCI USA SZE FT	217256	1784
493267108	493267108	KEYCORP	COM	6870836	736424
670346105	670346105	NUCOR CORP	COM	37533234	229800
388689101	388689101	GRAPHIC PACKAGING HLDG CO	COM	915414	38674
46266C105	46266C105	IQVIA HLDGS INC	COM	2634898	11900
75615P103	75615P103	REATA PHARMACEUTICALS INC	CL A	10190900	101000
934423104	934423104	WARNER BROS DISCOVERY INC	COM SER A	27248772	2193943
74834L100	74834L100	QUEST DIAGNOSTICS INC	COM	3105080	22000
74347B714	74347B714	PROSHARES TR	SHORT QQQ NEW	763264	71200
928298108	928298108	VISHAY INTERTECHNOLOGY INC	COM	233394	8037
963320106	963320106	WHIRLPOOL CORP	COM	10148334	67900
26622P107	26622P107	DOXIMITY INC	CL A	2886023	84983
009066101	009066101	AIRBNB INC	COM CL A	126086914	1007889
25459W847	25459W847	DIREXION SHS ETF TR	DLY SMCAP BULL3X	17248980	492828
704326107	704326107	PAYCHEX INC	COM	10331685	94500
549498103	549498103	LUCID GROUP INC	COM	7843661	1140067
23918K108	23918K108	DAVITA INC	COM	4674659	47300
09257W100	09257W100	BLACKSTONE MTG TR INC	COM CL A	7011277	340684
67079A102	67079A102	NUVEI CORPORATION	SUB VTG SHS	1081000	37600
35137L204	35137L204	FOX CORP	CL B COM	796328	24800
032797300	032797300	ANAVEX LIFE SCIENCES CORP	COM NEW	632800	80000
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	152080227	392293
690370101	690370101	OVERSTOCK COM INC DEL	COM	9712731	317721
81369Y704	81369Y704	SELECT SECTOR SPDR TR	SBI INT-INDS	211191395	1984695
229663109	229663109	CUBESMART	COM	1262381	28153
916896103	916896103	URANIUM ENERGY CORP	COM	904316	264420
62856X102	62856X102	MYMD PHARMACEUTICALS INC	COM	39420	27000
553368101	553368101	MP MATERIALS CORP	COM CL A	2620895	114700
449109107	449109107	HYLIION HOLDINGS CORP	COMMON STOCK	131480	76000
89417E109	89417E109	TRAVELERS COMPANIES INC	COM	7420966	43400
68389X105	68389X105	ORACLE CORP	COM	131148030	1113500
G87264100	G87264100	TECNOGLASS INC	ORD SHS	1255626	24268
60741F104	60741F104	MOBILEYE GLOBAL INC	COMMON CLASS A	10034878	266036
74982T103	74982T103	RXO INC	COMMON STOCK	1332557	57265

WOLVERINE TRADING, LLC at 2023-06-30

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