# EDGAR Filing Document

**Accession Number:** 0001570271
**File Stem:** 0001570271-26-000004
**Filing Date:** 2026-5
**Character Count:** 72878
**Document Hash:** ab71bd6e6b5de1f8ed2c39c83a9cdcb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001570271-26-000004.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001570271-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Headlands Technologies LLC
- **CENTRAL INDEX KEY:** 0001570271

**ORGANIZATION NAME:**
- **EIN:** 273082630
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23018
- **FILM NUMBER:** 26972904

**BUSINESS ADDRESS:**
- **STREET 1:** 110 N. WACKER DRIVE
- **STREET 2:** 54TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-601-8645

**MAIL ADDRESS:**
- **STREET 1:** 110 N. WACKER DRIVE
- **STREET 2:** 54TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Headlands Technologies LLC<br>**Address:** 110 N. WACKER DRIVE<br>54TH FLOOR<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-23018

**SEC File Number (if applicable):** 028-23018

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adam Long<br>**Title:** Chief Compliance Officer<br>**Phone:** 3126018645

**Signature, Place, and Date of Signing:**

Adam Long  Chicago, IL  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 712

**Form 13F Information Table Value Total:** $877920321

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2008336 | 49236 | SH |  | SOLE |  | 49236 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4650831 | 41009 | SH |  | SOLE |  | 41009 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1156672 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 871835 | 21069 | SH |  | SOLE |  | 21069 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9954360 | 48827 | SH |  | SOLE |  | 48827 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2536274 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 66475 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3048749 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 768250 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 417751 | 47743 | SH |  | SOLE |  | 47743 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1915126 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 618503 | 47142 | SH |  | SOLE |  | 47142 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1784062 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 355089 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 567091 | 21711 | SH |  | SOLE |  | 21711 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3831431 | 178372 | SH |  | SOLE |  | 178372 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 407890 | 45422 | SH |  | SOLE |  | 45422 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1971198 | 125076 | SH |  | SOLE |  | 125076 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 152981 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2598882 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 696751 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 368488 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 604451 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 522244 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2400912 | 32227 | SH |  | SOLE |  | 32227 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 250931 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1320091 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 402315 | 57066 | SH |  | SOLE |  | 57066 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2180886 | 28677 | SH |  | SOLE |  | 28677 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 460712 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 626035 | 17536 | SH |  | SOLE |  | 17536 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 383808 | 20158 | SH |  | SOLE |  | 20158 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 817705 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 236617 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 255371 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 949980 | 454536 | SH |  | SOLE |  | 454536 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 888843 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 737081 | 115530 | SH |  | SOLE |  | 115530 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 99868 | 15063 | SH |  | SOLE |  | 15063 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 803902 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34689073 | 102679 | SH |  | SOLE |  | 102679 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4288410 | 298428 | SH |  | SOLE |  | 298428 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 135187 | 46456 | SH |  | SOLE |  | 46456 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 472546 | 35291 | SH |  | SOLE |  | 35291 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3079117 | 61337 | SH |  | SOLE |  | 61337 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 363288 | 61470 | SH |  | SOLE |  | 61470 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 241774 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 706232 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 299031 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 429526 | 61186 | SH |  | SOLE |  | 61186 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1399943 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1488894 | 59843 | SH |  | SOLE |  | 59843 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 142281 | 22059 | SH |  | SOLE |  | 22059 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 488427 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1865165 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2753595 | 56484 | SH |  | SOLE |  | 56484 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 153558 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 248216 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1340393 | 29158 | SH |  | SOLE |  | 29158 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 404002 | 41309 | SH |  | SOLE |  | 41309 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 87801 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 830658 | 48238 | SH |  | SOLE |  | 48238 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 587383 | 125778 | SH |  | SOLE |  | 125778 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 913769 | 101756 | SH |  | SOLE |  | 101756 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 344389 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 385776 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 519578 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1422372 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 40322 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13045175 | 475061 | SH |  | SOLE |  | 475061 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 28279 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1351581 | 101015 | SH |  | SOLE |  | 101015 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 591743 | 26114 | SH |  | SOLE |  | 26114 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 464678 | 374740 | SH |  | SOLE |  | 374740 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 46412 | 29751 | SH |  | SOLE |  | 29751 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 443884 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9104187 | 123631 | SH |  | SOLE |  | 123631 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 785005 | 20593 | SH |  | SOLE |  | 20593 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 872341 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 137557 | 24965 | SH |  | SOLE |  | 24965 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 123275 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 234948 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1323372 | 58324 | SH |  | SOLE |  | 58324 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 2420389 | 34891 | SH |  | SOLE |  | 34891 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 159864 | 21174 | SH |  | SOLE |  | 21174 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 333939 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2064143 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 12759723 | 208288 | SH |  | SOLE |  | 208288 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 980476 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 920724 | 99216 | SH |  | SOLE |  | 99216 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 370023 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 83808 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1256355 | 19053 | SH |  | SOLE |  | 19053 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 827631 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 429397 | 37017 | SH |  | SOLE |  | 37017 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1612579 | 24897 | SH |  | SOLE |  | 24897 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 724224 | 23886 | SH |  | SOLE |  | 23886 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 69523 | 24480 | SH |  | SOLE |  | 24480 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 290789 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 535887 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1456521 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 197349 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1939928 | 103078 | SH |  | SOLE |  | 103078 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 259607 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 366346 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1497488 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 341524 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 590412 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 84831 | 12795 | SH |  | SOLE |  | 12795 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 273556 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 428612 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 246293 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1316315 | 41122 | SH |  | SOLE |  | 41122 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 476064 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1368023 | 33770 | SH |  | SOLE |  | 33770 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 99644 | 32352 | SH |  | SOLE |  | 32352 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 459496 | 101434 | SH |  | SOLE |  | 101434 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 12293213 | 154515 | SH |  | SOLE |  | 154515 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 728515 | 144834 | SH |  | SOLE |  | 144834 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 820048 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 241505 | 21955 | SH |  | SOLE |  | 21955 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1565904 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 38897 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 68377 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 819388 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 393767 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 849434 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 40582 | 30285 | SH |  | SOLE |  | 30285 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 582551 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 137260 | 38774 | SH |  | SOLE |  | 38774 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 261881 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 756912 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 290695 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 478127 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3991338 | 68263 | SH |  | SOLE |  | 68263 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1457119 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 55917 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 487149 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 292492 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1502122 | 18223 | SH |  | SOLE |  | 18223 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 366881 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1281959 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 495584 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 718570 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 338741 | 42132 | SH |  | SOLE |  | 42132 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 64387 | 56480 | SH |  | SOLE |  | 56480 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 926924 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 738013 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 785341 | 73123 | SH |  | SOLE |  | 73123 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 763346 | 19578 | SH |  | SOLE |  | 19578 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1801718 | 19569 | SH |  | SOLE |  | 19569 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 512316 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 527252 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3964294 | 49903 | SH |  | SOLE |  | 49903 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 996231 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 290649 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 302590 | 23348 | SH |  | SOLE |  | 23348 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 56770 | 16551 | SH |  | SOLE |  | 16551 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 676770 | 74126 | SH |  | SOLE |  | 74126 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1261754 | 60371 | SH |  | SOLE |  | 60371 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 275355 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2799279 | 36293 | SH |  | SOLE |  | 36293 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 902895 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 326281 | 39311 | SH |  | SOLE |  | 39311 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 224800 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1126162 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 58030 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 711972 | 20607 | SH |  | SOLE |  | 20607 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1136225 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 182054 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 654045 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 70854 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 306419 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1478994 | 57104 | SH |  | SOLE |  | 57104 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2043378 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1720889 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 631295 | 33526 | SH |  | SOLE |  | 33526 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 458733 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 266248 | 38309 | SH |  | SOLE |  | 38309 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 232652 | 23242 | SH |  | SOLE |  | 23242 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 422576 | 119710 | SH |  | SOLE |  | 119710 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10874077 | 48109 | SH |  | SOLE |  | 48109 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1311390 | 26061 | SH |  | SOLE |  | 26061 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1166969 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 463526 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2262269 | 375169 | SH |  | SOLE |  | 375169 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 539254 | 41577 | SH |  | SOLE |  | 41577 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 949776 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 424246 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8978189 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 219943 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1177028 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 383150 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 758632 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1794892 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3261664 | 24883 | SH |  | SOLE |  | 24883 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 704207 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 736692 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 981608 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 297943 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 972212 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 522800 | 27215 | SH |  | SOLE |  | 27215 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3362651 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 901320 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2701288 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 688424 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 744708 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 242878 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 925093 | 103247 | SH |  | SOLE |  | 103247 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6603840 | 108171 | SH |  | SOLE |  | 108171 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 407734 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 299633 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 250370 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 452116 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 355880 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 45801 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 204235 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3660415 | 39107 | SH |  | SOLE |  | 39107 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2115344 | 99969 | SH |  | SOLE |  | 99969 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 368478 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 852276 | 306574 | SH |  | SOLE |  | 306574 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 301376 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 598967 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 480769 | 33088 | SH |  | SOLE |  | 33088 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2378248 | 23164 | SH |  | SOLE |  | 23164 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 185341 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 18694073 | 150419 | SH |  | SOLE |  | 150419 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 295508 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 369939 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 844253 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 241223 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 221894 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 264711 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 201129 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 81414 | 28171 | SH |  | SOLE |  | 28171 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 207155 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 342044 | 22956 | SH |  | SOLE |  | 22956 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 306283 | 16283 | SH |  | SOLE |  | 16283 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 258428 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 460481 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 658527 | 17528 | SH |  | SOLE |  | 17528 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1183939 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 98366 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 567156 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2866094 | 25339 | SH |  | SOLE |  | 25339 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 861835 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 576784 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 768317 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 121284 | 55129 | SH |  | SOLE |  | 55129 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 558626 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 458147 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 211174 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 260203 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 247932 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1426433 | 22732 | SH |  | SOLE |  | 22732 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 247400 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 623286 | 34303 | SH |  | SOLE |  | 34303 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13635951 | 65906 | SH |  | SOLE |  | 65906 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 165326 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 956000 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 350968 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 211265 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1038375 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2723522 | 38182 | SH |  | SOLE |  | 38182 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 223607 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 333953 | 72441 | SH |  | SOLE |  | 72441 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 223754 | 22353 | SH |  | SOLE |  | 22353 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 215338 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 579868 | 31009 | SH |  | SOLE |  | 31009 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 67635 | 48658 | SH |  | SOLE |  | 48658 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 300151 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 245803 | 35572 | SH |  | SOLE |  | 35572 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 557304 | 23192 | SH |  | SOLE |  | 23192 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 161566 | 105599 | SH |  | SOLE |  | 105599 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1084278 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 68806 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 355051 | 22429 | SH |  | SOLE |  | 22429 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 764637 | 110817 | SH |  | SOLE |  | 110817 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 32895414 | 88488 | SH |  | SOLE |  | 88488 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 810765 | 89985 | SH |  | SOLE |  | 89985 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 885266 | 59374 | SH |  | SOLE |  | 59374 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 178718 | 62055 | SH |  | SOLE |  | 62055 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 389926 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2399783 | 294091 | SH |  | SOLE |  | 294091 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 299623 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3588858 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1980241 | 49223 | SH |  | SOLE |  | 49223 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1207732 | 14558 | SH |  | SOLE |  | 14558 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 222780 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2528101 | 101408 | SH |  | SOLE |  | 101408 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3139277 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 277683 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 285665 | 22618 | SH |  | SOLE |  | 22618 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1653897 | 64379 | SH |  | SOLE |  | 64379 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 217199 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 219819 | 51844 | SH |  | SOLE |  | 51844 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 229645 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 537283 | 153072 | SH |  | SOLE |  | 153072 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 474137 | 143678 | SH |  | SOLE |  | 143678 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 35375 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 528730 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 348870 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1361987 | 24558 | SH |  | SOLE |  | 24558 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2087437 | 570338 | SH |  | SOLE |  | 570338 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 453251 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 268777 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 521130 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 402818 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 990061 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2119357 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 987396 | 58374 | SH |  | SOLE |  | 58374 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 915237 | 19849 | SH |  | SOLE |  | 19849 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 342510 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 372274 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1403207 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 471708 | 38041 | SH |  | SOLE |  | 38041 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1489555 | 86002 | SH |  | SOLE |  | 86002 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 526386 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 343389 | 19056 | SH |  | SOLE |  | 19056 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 415539 | 32823 | SH |  | SOLE |  | 32823 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 172490 | 66088 | SH |  | SOLE |  | 66088 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 394012 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 699913 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1213303 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 144142 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 623251 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1571819 | 114231 | SH |  | SOLE |  | 114231 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2902132 | 42950 | SH |  | SOLE |  | 42950 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 94939 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 49654 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 898323 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 263759 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1201025 | 21574 | SH |  | SOLE |  | 21574 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 328974 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 832027 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 540650 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 540829 | 24296 | SH |  | SOLE |  | 24296 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 374587 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 312871 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 582552 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1212899 | 70723 | SH |  | SOLE |  | 70723 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 162970 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 411846 | 42856 | SH |  | SOLE |  | 42856 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 403136 | 59372 | SH |  | SOLE |  | 59372 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 240749 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1485591 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 205400 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4481700 | 64671 | SH |  | SOLE |  | 64671 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 291685 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 195607 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 98589 | 75838 | SH |  | SOLE |  | 75838 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 882032 | 28591 | SH |  | SOLE |  | 28591 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 714806 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 495509 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1799906 | 32875 | SH |  | SOLE |  | 32875 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 262657 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 572039 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 355878 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 163437 | 65902 | SH |  | SOLE |  | 65902 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 219354 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 783158 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 435958 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1064260 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 567442 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 379057 | 23043 | SH |  | SOLE |  | 23043 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 150850 | 125708 | SH |  | SOLE |  | 125708 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 279403 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 229464 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 461176 | 242724 | SH |  | SOLE |  | 242724 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2805711 | 194436 | SH |  | SOLE |  | 194436 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 487664 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 315891 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 498870 | 30308 | SH |  | SOLE |  | 30308 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2034240 | 39848 | SH |  | SOLE |  | 39848 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 215853 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3360254 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 374408 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3494566 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3439988 | 31361 | SH |  | SOLE |  | 31361 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 495220 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 295868 | 31848 | SH |  | SOLE |  | 31848 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11179508 | 38972 | SH |  | SOLE |  | 38972 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 552068 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1584768 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1927399 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2409759 | 29416 | SH |  | SOLE |  | 29416 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 636106 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 591463 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 182214 | 46130 | SH |  | SOLE |  | 46130 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 328198 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 431365 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 464646 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 228168 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 276266 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 169944 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1093957 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1118777 | 75491 | SH |  | SOLE |  | 75491 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3594291 | 23938 | SH |  | SOLE |  | 23938 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1170104 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1826680 | 227482 | SH |  | SOLE |  | 227482 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 16971 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 399179 | 113403 | SH |  | SOLE |  | 113403 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 503475 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 404335 | 28216 | SH |  | SOLE |  | 28216 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 618942 | 192218 | SH |  | SOLE |  | 192218 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1372953 | 86458 | SH |  | SOLE |  | 86458 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 157467 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2441026 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 2297868 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 202694 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1431782 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1050089 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 111813 | 25240 | SH |  | SOLE |  | 25240 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1212543 | 27328 | SH |  | SOLE |  | 27328 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 332234 | 75166 | SH |  | SOLE |  | 75166 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 232350 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 103357 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 52047 | 26420 | SH |  | SOLE |  | 26420 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1009861 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1173942 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2142978 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 250974 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 268360 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 335873 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 314377 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 235046 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 608492 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 562306 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1564196 | 30226 | SH |  | SOLE |  | 30226 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1511771 | 65815 | SH |  | SOLE |  | 65815 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 763936 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 99362 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1385581 | 162818 | SH |  | SOLE |  | 162818 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1220472 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 199527 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 214234 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 242831 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 153080 | 46957 | SH |  | SOLE |  | 46957 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 637469 | 182656 | SH |  | SOLE |  | 182656 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 142097 | 107649 | SH |  | SOLE |  | 107649 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 347292 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4227168 | 25755 | SH |  | SOLE |  | 25755 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 717123 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 353187 | 44482 | SH |  | SOLE |  | 44482 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 280448 | 40064 | SH |  | SOLE |  | 40064 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1071371 | 24011 | SH |  | SOLE |  | 24011 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2588054 | 26256 | SH |  | SOLE |  | 26256 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6870095 | 27070 | SH |  | SOLE |  | 27070 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1215330 | 84692 | SH |  | SOLE |  | 84692 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 557376 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 102544 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1011147 | 71611 | SH |  | SOLE |  | 71611 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 69964 | 29899 | SH |  | SOLE |  | 29899 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3407122 | 34398 | SH |  | SOLE |  | 34398 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 952478 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 52703 | 17167 | SH |  | SOLE |  | 17167 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 310052 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4524293 | 66290 | SH |  | SOLE |  | 66290 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 113047 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 966806 | 15395 | SH |  | SOLE |  | 15395 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 207483 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 210778 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 710530 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1586794 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 472719 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 932421 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1032068 | 23896 | SH |  | SOLE |  | 23896 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 935566 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 636791 | 44562 | SH |  | SOLE |  | 44562 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1116406 | 37973 | SH |  | SOLE |  | 37973 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 459164 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 817063 | 17496 | SH |  | SOLE |  | 17496 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 754753 | 48227 | SH |  | SOLE |  | 48227 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 649842 | 33223 | SH |  | SOLE |  | 33223 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 85043 | 21975 | SH |  | SOLE |  | 21975 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 144795 | 30939 | SH |  | SOLE |  | 30939 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 147656 | 81578 | SH |  | SOLE |  | 81578 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 894153 | 49428 | SH |  | SOLE |  | 49428 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 474363 | 105414 | SH |  | SOLE |  | 105414 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 727233 | 56331 | SH |  | SOLE |  | 56331 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4826220 | 27640 | SH |  | SOLE |  | 27640 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 121966 | 17549 | SH |  | SOLE |  | 17549 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 726851 | 48360 | SH |  | SOLE |  | 48360 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1092936 | 18968 | SH |  | SOLE |  | 18968 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 199816 | 79608 | SH |  | SOLE |  | 79608 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 934227 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 326881 | 76196 | SH |  | SOLE |  | 76196 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 414922 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 162697 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 421095 | 39990 | SH |  | SOLE |  | 39990 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 28005 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1434558 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1118613 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 256695 | 20405 | SH |  | SOLE |  | 20405 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1539746 | 224126 | SH |  | SOLE |  | 224126 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 86812 | 36323 | SH |  | SOLE |  | 36323 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 359068 | 42443 | SH |  | SOLE |  | 42443 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 774256 | 73043 | SH |  | SOLE |  | 73043 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 196161 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19288301 | 92612 | SH |  | SOLE |  | 92612 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 128372 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 349282 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 831678 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 956979 | 25574 | SH |  | SOLE |  | 25574 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 431212 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 594200 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1072218 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 283786 | 63345 | SH |  | SOLE |  | 63345 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 818120 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 39441 | 22931 | SH |  | SOLE |  | 22931 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 20805 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2004664 | 59257 | SH |  | SOLE |  | 59257 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 648850 | 265922 | SH |  | SOLE |  | 265922 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 123627 | 23370 | SH |  | SOLE |  | 23370 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 454887 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 271187 | 47081 | SH |  | SOLE |  | 47081 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 338636 | 21112 | SH |  | SOLE |  | 21112 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 119391 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 159151 | 58297 | SH |  | SOLE |  | 58297 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 991881 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 413960 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 350522 | 144844 | SH |  | SOLE |  | 144844 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 61470 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3891103 | 42915 | SH |  | SOLE |  | 42915 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1300025 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 263681 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 244650 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1429166 | 35428 | SH |  | SOLE |  | 35428 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 265999 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 755927 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 74226 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 666679 | 46265 | SH |  | SOLE |  | 46265 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6993598 | 58958 | SH |  | SOLE |  | 58958 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1074165 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 249999 | 58411 | SH |  | SOLE |  | 58411 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 256957 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 827385 | 17393 | SH |  | SOLE |  | 17393 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 83909 | 39394 | SH |  | SOLE |  | 39394 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6379144 | 75146 | SH |  | SOLE |  | 75146 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 299432 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1810119 | 32603 | SH |  | SOLE |  | 32603 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2467998 | 59213 | SH |  | SOLE |  | 59213 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 163253 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1013282 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1790919 | 37156 | SH |  | SOLE |  | 37156 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4110445 | 475196 | SH |  | SOLE |  | 475196 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 424519 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 527219 | 49926 | SH |  | SOLE |  | 49926 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 113326 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 304886 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 120477 | 23303 | SH |  | SOLE |  | 23303 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 644784 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2086902 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 231854 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 200073 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 305868 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 103163 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 489809 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 38790 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 267110 | 48128 | SH |  | SOLE |  | 48128 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1935364 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2032156 | 28244 | SH |  | SOLE |  | 28244 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1680465 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 256813 | 32263 | SH |  | SOLE |  | 32263 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11752915 | 94174 | SH |  | SOLE |  | 94174 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 122132 | 15578 | SH |  | SOLE |  | 15578 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 786950 | 52185 | SH |  | SOLE |  | 52185 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 889431 | 16281 | SH |  | SOLE |  | 16281 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1877285 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 889937 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 656141 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 526298 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1074064 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 220954 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 348567 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 156062 | 23018 | SH |  | SOLE |  | 23018 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 482367 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 905770 | 137655 | SH |  | SOLE |  | 137655 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 200663 | 48823 | SH |  | SOLE |  | 48823 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1163589 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1385749 | 45509 | SH |  | SOLE |  | 45509 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 885909 | 27676 | SH |  | SOLE |  | 27676 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 43899 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1058602 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 303188 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 186818 | 102647 | SH |  | SOLE |  | 102647 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 169460 | 100272 | SH |  | SOLE |  | 100272 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3637703 | 269260 | SH |  | SOLE |  | 269260 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 417996 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2409619 | 274757 | SH |  | SOLE |  | 274757 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2286807 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 422869 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 245312 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 37155 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 403662 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 1075184 | 26974 | SH |  | SOLE |  | 26974 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 144305 | 18477 | SH |  | SOLE |  | 18477 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 434505 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 318842 | 23138 | SH |  | SOLE |  | 23138 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 356426 | 28176 | SH |  | SOLE |  | 28176 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 450540 | 343924 | SH |  | SOLE |  | 343924 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1898806 | 277198 | SH |  | SOLE |  | 277198 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 347401 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 53458 | 41764 | SH |  | SOLE |  | 41764 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 144326 | 25958 | SH |  | SOLE |  | 25958 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 220279 | 37084 | SH |  | SOLE |  | 37084 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26236909 | 70878 | SH |  | SOLE |  | 70878 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 355349 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 120146 | 72377 | SH |  | SOLE |  | 72377 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 242649 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 792182 | 20619 | SH |  | SOLE |  | 20619 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6114149 | 73887 | SH |  | SOLE |  | 73887 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 29277 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1934124 | 32479 | SH |  | SOLE |  | 32479 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 155417 | 17307 | SH |  | SOLE |  | 17307 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1052124 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 191237 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 846353 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 148550 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 216818 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 549310 | 37470 | SH |  | SOLE |  | 37470 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 441818 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 274718 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 160310 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 542922 | 57635 | SH |  | SOLE |  | 57635 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 543552 | 95360 | SH |  | SOLE |  | 95360 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3007754 | 90595 | SH |  | SOLE |  | 90595 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2118902 | 45666 | SH |  | SOLE |  | 45666 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 612364 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6068889 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2039201 | 79501 | SH |  | SOLE |  | 79501 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 49994 | 33329 | SH |  | SOLE |  | 33329 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 83222 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1380607 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 117826 | 34757 | SH |  | SOLE |  | 34757 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 192905 | 76247 | SH |  | SOLE |  | 76247 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 265511 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 367113 | 47926 | SH |  | SOLE |  | 47926 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1340988 | 29032 | SH |  | SOLE |  | 29032 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1482937 | 31279 | SH |  | SOLE |  | 31279 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 |  | 881907 | 56424 | SH |  | SOLE |  | 56424 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1486748 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 447805 | 20036 | SH |  | SOLE |  | 20036 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 332760 | 75285 | SH |  | SOLE |  | 75285 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 165346 | 50257 | SH |  | SOLE |  | 50257 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 426026 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 371980 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 106151 | 60313 | SH |  | SOLE |  | 60313 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1868565 | 221394 | SH |  | SOLE |  | 221394 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 265775 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 764837 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 872279 | 17383 | SH |  | SOLE |  | 17383 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 326437 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1423942 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1792868 | 145525 | SH |  | SOLE |  | 145525 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1118581 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1543955 | 189675 | SH |  | SOLE |  | 189675 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 479155 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 593157 | 25392 | SH |  | SOLE |  | 25392 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1332967 | 222532 | SH |  | SOLE |  | 222532 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 502705 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 342741 | 15411 | SH |  | SOLE |  | 15411 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1930832 | 26982 | SH |  | SOLE |  | 26982 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 311668 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1286075 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 312248 | 20145 | SH |  | SOLE |  | 20145 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 275415 | 19814 | SH |  | SOLE |  | 19814 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2356367 | 31173 | SH |  | SOLE |  | 31173 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 161453 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 856699 | 61633 | SH |  | SOLE |  | 61633 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2870117 | 48903 | SH |  | SOLE |  | 48903 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 137365 | 47531 | SH |  | SOLE |  | 47531 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1056906 | 27806 | SH |  | SOLE |  | 27806 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 415346 | 24635 | SH |  | SOLE |  | 24635 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3046294 | 397170 | SH |  | SOLE |  | 397170 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 691647 | 72652 | SH |  | SOLE |  | 72652 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 424853 | 35732 | SH |  | SOLE |  | 35732 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 254542 | 20478 | SH |  | SOLE |  | 20478 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 298462 | 191322 | SH |  | SOLE |  | 191322 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1313466 | 427839 | SH |  | SOLE |  | 427839 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 280162 | 33836 | SH |  | SOLE |  | 33836 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 253834 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 202631 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1599211 | 49146 | SH |  | SOLE |  | 49146 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1810559 | 97133 | SH |  | SOLE |  | 97133 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 72946 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 707853 | 32396 | SH |  | SOLE |  | 32396 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 433661 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 238367 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 471375 | 90999 | SH |  | SOLE |  | 90999 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 378639 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 820921 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 473879 | 47626 | SH |  | SOLE |  | 47626 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 72702 | 47830 | SH |  | SOLE |  | 47830 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 921098 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 752196 | 55677 | SH |  | SOLE |  | 55677 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 415381 | 60463 | SH |  | SOLE |  | 60463 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1337199 | 85335 | SH |  | SOLE |  | 85335 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6596934 | 71465 | SH |  | SOLE |  | 71465 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1350564 | 46475 | SH |  | SOLE |  | 46475 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 197953 | 22675 | SH |  | SOLE |  | 22675 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 346732 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 150192 | 19893 | SH |  | SOLE |  | 19893 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1132638 | 175060 | SH |  | SOLE |  | 175060 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 387094 | 48206 | SH |  | SOLE |  | 48206 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 538840 | 33932 | SH |  | SOLE |  | 33932 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1140219 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 154172 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 396680 | 44975 | SH |  | SOLE |  | 44975 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2034484 | 40447 | SH |  | SOLE |  | 40447 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29683669 | 103226 | SH |  | SOLE |  | 103226 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1502627 | 25997 | SH |  | SOLE |  | 25997 | 0 | 0 |

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