# EDGAR Filing Document

**Accession Number:** 0001570271
**File Stem:** 0001570271-26-000003
**Filing Date:** 2026-2
**Character Count:** 67192
**Document Hash:** b1ff1f8f405ad2b9749d0ad811afdb8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001570271-26-000003.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001570271-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26630162

**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:** 12-31-2025

**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

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:** (312) 601-8645

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

Adam Long  Chicago, IL  02-13-2026<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:** 654

**Form 13F Information Table Value Total:** $1198400007

      (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 |
| FORD MTR CO | COM | 345370860 |  | 1763315 | 134399 | SH |  | SOLE |  | 134399 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 618588 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 235583 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 744044 | 16845 | SH |  | SOLE |  | 16845 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1915227 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2813441 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15887066 | 77752 | SH |  | SOLE |  | 77752 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 139858 | 29137 | SH |  | SOLE |  | 29137 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5984277 | 19173 | SH |  | SOLE |  | 19173 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 368411 | 36048 | SH |  | SOLE |  | 36048 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 203605 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 474514 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1475464 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3103808 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 395664 | 30020 | SH |  | SOLE |  | 30020 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 574946 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 480791 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 286521 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 835311 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1261159 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 226232 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3453671 | 40024 | SH |  | SOLE |  | 40024 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 319615 | 31645 | SH |  | SOLE |  | 31645 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 730684 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 311308 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 460357 | 28122 | SH |  | SOLE |  | 28122 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 498609 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1659738 | 20951 | SH |  | SOLE |  | 20951 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2726151 | 15356 | SH |  | SOLE |  | 15356 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 660211 | 63360 | SH |  | SOLE |  | 63360 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 672333 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 372002 | 42466 | SH |  | SOLE |  | 42466 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1367649 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 166479 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2287873 | 136671 | SH |  | SOLE |  | 136671 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1108558 | 84173 | SH |  | SOLE |  | 84173 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 253854 | 87235 | SH |  | SOLE |  | 87235 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1295642 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 147201 | 29618 | SH |  | SOLE |  | 29618 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1063882 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 223268 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 321697 | 38712 | SH |  | SOLE |  | 38712 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 645686 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 353933 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 58017 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 331335 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1268682 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7184982 | 71216 | SH |  | SOLE |  | 71216 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 219950 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 258420 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15198920 | 276344 | SH |  | SOLE |  | 276344 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 232994 | 53439 | SH |  | SOLE |  | 53439 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 290276 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 320123 | 35848 | SH |  | SOLE |  | 35848 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1126102 | 987809 | SH |  | SOLE |  | 987809 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 220517 | 31729 | SH |  | SOLE |  | 31729 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1454186 | 104844 | SH |  | SOLE |  | 104844 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 265829 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 849904 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1614234 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 462228 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 93140 | 27970 | SH |  | SOLE |  | 27970 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4953438 | 171875 | SH |  | SOLE |  | 171875 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 501045 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 677392 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 66589 | 41618 | SH |  | SOLE |  | 41618 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 172047 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 684427 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6521049 | 88039 | SH |  | SOLE |  | 88039 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 455133 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 36500217 | 331248 | SH |  | SOLE |  | 331248 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2546698 | 67089 | SH |  | SOLE |  | 67089 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 227406 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 548106 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 229172 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1634014 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 308378 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4403846 | 98498 | SH |  | SOLE |  | 98498 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 677318 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 737538 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 353679 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 726390 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 380843 | 41396 | SH |  | SOLE |  | 41396 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 203834 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4871466 | 50660 | SH |  | SOLE |  | 50660 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1126077 | 36372 | SH |  | SOLE |  | 36372 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1050764 | 16218 | SH |  | SOLE |  | 16218 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 164207 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 208730 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 129016 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 258240 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2439070 | 24420 | SH |  | SOLE |  | 24420 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 279560 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3199686 | 86478 | SH |  | SOLE |  | 86478 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 679868 | 24281 | SH |  | SOLE |  | 24281 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 805758 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 230758 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 374005 | 22931 | SH |  | SOLE |  | 22931 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4693150 | 58206 | SH |  | SOLE |  | 58206 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 788479 | 19821 | SH |  | SOLE |  | 19821 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4365856 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 452584 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 263647 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 493098 | 17573 | SH |  | SOLE |  | 17573 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 299136 | 74784 | SH |  | SOLE |  | 74784 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 98892 | 31696 | SH |  | SOLE |  | 31696 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 423150 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 144343 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 384038 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3329984 | 27901 | SH |  | SOLE |  | 27901 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 407173 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 204802 | 50320 | SH |  | SOLE |  | 50320 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2105360 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2455165 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 582903 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1435626 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3059700 | 33443 | SH |  | SOLE |  | 33443 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 386357 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4249562 | 50826 | SH |  | SOLE |  | 50826 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 284926 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 738535 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 112092 | 88962 | SH |  | SOLE |  | 88962 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 398093 | 17174 | SH |  | SOLE |  | 17174 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 539050 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1415856 | 150623 | SH |  | SOLE |  | 150623 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1921876 | 125367 | SH |  | SOLE |  | 125367 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 241859 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4774602 | 42699 | SH |  | SOLE |  | 42699 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 383758 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2190171 | 29653 | SH |  | SOLE |  | 29653 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1377351 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 335931 | 90304 | SH |  | SOLE |  | 90304 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 318322 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2018361 | 36892 | SH |  | SOLE |  | 36892 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3275622 | 55472 | SH |  | SOLE |  | 55472 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6482509 | 81367 | SH |  | SOLE |  | 81367 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 293887 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 258110 | 24055 | SH |  | SOLE |  | 24055 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14320460 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7274117 | 22575 | SH |  | SOLE |  | 22575 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 954714 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5574254 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1646957 | 63491 | SH |  | SOLE |  | 63491 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3296329 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1399143 | 23515 | SH |  | SOLE |  | 23515 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2998387 | 100617 | SH |  | SOLE |  | 100617 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1809014 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8976362 | 21052 | SH |  | SOLE |  | 21052 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1450176 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1536080 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1471597 | 75235 | SH |  | SOLE |  | 75235 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 397007 | 20549 | SH |  | SOLE |  | 20549 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 156326 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 94652 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 722582 | 51102 | SH |  | SOLE |  | 51102 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 442273 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 55282137 | 88151 | SH |  | SOLE |  | 88151 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1620834 | 23436 | SH |  | SOLE |  | 23436 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1122108 | 22054 | SH |  | SOLE |  | 22054 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 379848 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3258152 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 643853 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12309625 | 27654 | SH |  | SOLE |  | 27654 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 612866 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1538992 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2136528 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1629969 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 291254 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 490977 | 20964 | SH |  | SOLE |  | 20964 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 136013 | 22556 | SH |  | SOLE |  | 22556 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2739960 | 60166 | SH |  | SOLE |  | 60166 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 259549 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 710964 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 601969 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 697603 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5186336 | 63248 | SH |  | SOLE |  | 63248 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2836733 | 111463 | SH |  | SOLE |  | 111463 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1735675 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 756378 | 31398 | SH |  | SOLE |  | 31398 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1904859 | 29265 | SH |  | SOLE |  | 29265 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 946886 | 31957 | SH |  | SOLE |  | 31957 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 300476 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 205028 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 504889 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 999421 | 51623 | SH |  | SOLE |  | 51623 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8686861 | 77972 | SH |  | SOLE |  | 77972 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1286093 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 564018 | 50046 | SH |  | SOLE |  | 50046 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 729045 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 937337 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 466742 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1487946 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2412778 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 327726 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 131257 | 43319 | SH |  | SOLE |  | 43319 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 473646 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 242747 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5837508 | 37710 | SH |  | SOLE |  | 37710 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 207539 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 432457 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4748004 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1978850 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2115268 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2421168 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 792858 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 366213 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1148668 | 41319 | SH |  | SOLE |  | 41319 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6136753 | 120826 | SH |  | SOLE |  | 120826 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 333411 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1378921 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1243148 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 29556 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2381244 | 29577 | SH |  | SOLE |  | 29577 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 725138 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2445060 | 25643 | SH |  | SOLE |  | 25643 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1792185 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2589293 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2328832 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 570860 | 48875 | SH |  | SOLE |  | 48875 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3222876 | 26990 | SH |  | SOLE |  | 26990 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 811007 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 485668 | 15287 | SH |  | SOLE |  | 15287 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 315926 | 17859 | SH |  | SOLE |  | 17859 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 362236 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1157313 | 16337 | SH |  | SOLE |  | 16337 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27386966 | 146847 | SH |  | SOLE |  | 146847 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 485450 | 28142 | SH |  | SOLE |  | 28142 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1487423 | 66314 | SH |  | SOLE |  | 66314 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1175297 | 94099 | SH |  | SOLE |  | 94099 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2650200 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2192688 | 243903 | SH |  | SOLE |  | 243903 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 283956 | 15072 | SH |  | SOLE |  | 15072 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 236568 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4795938 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2168658 | 42825 | SH |  | SOLE |  | 42825 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1140203 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5163062 | 197667 | SH |  | SOLE |  | 197667 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16545816 | 25066 | SH |  | SOLE |  | 25066 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 356339 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2201239 | 48041 | SH |  | SOLE |  | 48041 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 223012 | 23352 | SH |  | SOLE |  | 23352 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 328542 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 100715 | 50866 | SH |  | SOLE |  | 50866 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 192907 | 70662 | SH |  | SOLE |  | 70662 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 316220 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 279523 | 15846 | SH |  | SOLE |  | 15846 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 217263 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1225477 | 25278 | SH |  | SOLE |  | 25278 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2104418 | 421727 | SH |  | SOLE |  | 421727 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1372281 | 733840 | SH |  | SOLE |  | 733840 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 578203 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 873499 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 750713 | 20003 | SH |  | SOLE |  | 20003 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1730595 | 22088 | SH |  | SOLE |  | 22088 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3795681 | 27967 | SH |  | SOLE |  | 27967 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2546887 | 108240 | SH |  | SOLE |  | 108240 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1996531 | 30542 | SH |  | SOLE |  | 30542 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 558201 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 700427 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 475901 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 313286 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 169384 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 193672 | 74777 | SH |  | SOLE |  | 74777 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 913813 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 393453 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 939662 | 66220 | SH |  | SOLE |  | 66220 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1973319 | 24059 | SH |  | SOLE |  | 24059 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 458151 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 292797 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1055706 | 98480 | SH |  | SOLE |  | 98480 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1944414 | 98302 | SH |  | SOLE |  | 98302 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 203901 | 19074 | SH |  | SOLE |  | 19074 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4459207 | 51009 | SH |  | SOLE |  | 51009 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 987384 | 34308 | SH |  | SOLE |  | 34308 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1175981 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1016627 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6741519 | 182697 | SH |  | SOLE |  | 182697 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1186186 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 370156 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 299012 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2412629 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 450242 | 58246 | SH |  | SOLE |  | 58246 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 713949 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 |  | 133832 | 25395 | SH |  | SOLE |  | 25395 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 471357 | 17184 | SH |  | SOLE |  | 17184 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 316896 | 55890 | SH |  | SOLE |  | 55890 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1465585 | 59771 | SH |  | SOLE |  | 59771 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 245277 | 13881 | SH |  | SOLE |  | 13881 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 570994 | 45643 | SH |  | SOLE |  | 45643 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2172454 | 27275 | SH |  | SOLE |  | 27275 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2465907 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 371500 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1352343 | 34402 | SH |  | SOLE |  | 34402 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3059957 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 898103 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1672100 | 33124 | SH |  | SOLE |  | 33124 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 96033 | 45730 | SH |  | SOLE |  | 45730 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 623736 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 404388 | 27342 | SH |  | SOLE |  | 27342 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1214063 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 648761 | 28207 | SH |  | SOLE |  | 28207 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 459055 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 198772 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 948011 | 39616 | SH |  | SOLE |  | 39616 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1411356 | 123155 | SH |  | SOLE |  | 123155 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 219315 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 72625 | 32135 | SH |  | SOLE |  | 32135 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 2573979 | 75065 | SH |  | SOLE |  | 75065 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1840250 | 160161 | SH |  | SOLE |  | 160161 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 517201 | 30228 | SH |  | SOLE |  | 30228 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1436817 | 49803 | SH |  | SOLE |  | 49803 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 496545 | 31308 | SH |  | SOLE |  | 31308 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1675055 | 24919 | SH |  | SOLE |  | 24919 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 256313 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 207725 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16183807 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 813411 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3357185 | 24687 | SH |  | SOLE |  | 24687 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 403631 | 57744 | SH |  | SOLE |  | 57744 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 487057 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1851039 | 48267 | SH |  | SOLE |  | 48267 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2055543 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 480391 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 337949 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 45639 | 30426 | SH |  | SOLE |  | 30426 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 100975 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 225325 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 727815 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 576082 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1019374 | 25664 | SH |  | SOLE |  | 25664 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 443572 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1475774 | 92525 | SH |  | SOLE |  | 92525 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 586771 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2694706 | 219976 | SH |  | SOLE |  | 219976 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 515451 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 62114 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1082867 | 200531 | SH |  | SOLE |  | 200531 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1601572 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 836771 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2218441 | 84738 | SH |  | SOLE |  | 84738 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 169616 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 938961 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1127986 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 381114 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 765783 | 46383 | SH |  | SOLE |  | 46383 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1891842 | 27418 | SH |  | SOLE |  | 27418 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1008015 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2163488 | 48411 | SH |  | SOLE |  | 48411 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1344539 | 17209 | SH |  | SOLE |  | 17209 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 474494 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1162050 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 305641 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 427625 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 326206 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 225062 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1179465 | 53249 | SH |  | SOLE |  | 53249 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 436700 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 65884 | 20272 | SH |  | SOLE |  | 20272 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 426419 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8044272 | 56854 | SH |  | SOLE |  | 56854 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 95057 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 171272 | 45310 | SH |  | SOLE |  | 45310 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 205228 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 309782 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1590298 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 115471 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 431412 | 22446 | SH |  | SOLE |  | 22446 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 446484 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 809617 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 584367 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 290682 | 24655 | SH |  | SOLE |  | 24655 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3231873 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 341075 | 86348 | SH |  | SOLE |  | 86348 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 266804 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1843893 | 116850 | SH |  | SOLE |  | 116850 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 379164 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 153949 | 43123 | SH |  | SOLE |  | 43123 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 645652 | 188787 | SH |  | SOLE |  | 188787 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 759817 | 16773 | SH |  | SOLE |  | 16773 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2704961 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 222101 | 133796 | SH |  | SOLE |  | 133796 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1576467 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1899792 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 3071225 | 160713 | SH |  | SOLE |  | 160713 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1268430 | 96166 | SH |  | SOLE |  | 96166 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2118537 | 51571 | SH |  | SOLE |  | 51571 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2294838 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 73778998 | 271386 | SH |  | SOLE |  | 271386 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1327469 | 66109 | SH |  | SOLE |  | 66109 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 149693 | 39812 | SH |  | SOLE |  | 39812 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 927943 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 284671 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1979092 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 925009 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 299941 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1814626 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 863208 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2607456 | 30543 | SH |  | SOLE |  | 30543 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 81737 | 53076 | SH |  | SOLE |  | 53076 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 292818 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 403340 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2813867 | 155205 | SH |  | SOLE |  | 155205 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 337507 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 400106 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1062492 | 20825 | SH |  | SOLE |  | 20825 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 719060 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 276892 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1653992 | 73806 | SH |  | SOLE |  | 73806 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1958355 | 89341 | SH |  | SOLE |  | 89341 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 947354 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 380386 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 923969 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 934861 | 21746 | SH |  | SOLE |  | 21746 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1350022 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 467114 | 26923 | SH |  | SOLE |  | 26923 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 110649 | 26471 | SH |  | SOLE |  | 26471 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 95504 | 70744 | SH |  | SOLE |  | 70744 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 755291 | 34742 | SH |  | SOLE |  | 34742 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 363205 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 533771 | 86792 | SH |  | SOLE |  | 86792 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 14264 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1226921 | 63670 | SH |  | SOLE |  | 63670 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 300730 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1607216 | 27455 | SH |  | SOLE |  | 27455 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 165945 | 63097 | SH |  | SOLE |  | 63097 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 562260 | 91276 | SH |  | SOLE |  | 91276 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 431059 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 465560 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 253025 | 19706 | SH |  | SOLE |  | 19706 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1116908 | 22473 | SH |  | SOLE |  | 22473 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 639110 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2695296 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 245044 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 66287 | 24920 | SH |  | SOLE |  | 24920 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 395263 | 35010 | SH |  | SOLE |  | 35010 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4012700 | 203587 | SH |  | SOLE |  | 203587 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1022462 | 86211 | SH |  | SOLE |  | 86211 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40584388 | 175827 | SH |  | SOLE |  | 175827 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1108824 | 31173 | SH |  | SOLE |  | 31173 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1473892 | 19134 | SH |  | SOLE |  | 19134 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 834117 | 16679 | SH |  | SOLE |  | 16679 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 214405 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1717872 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 220935 | 47411 | SH |  | SOLE |  | 47411 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1435556 | 52739 | SH |  | SOLE |  | 52739 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 64086 | 46778 | SH |  | SOLE |  | 46778 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 398054 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 214126 | 32691 | SH |  | SOLE |  | 32691 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 358557 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2556791 | 22087 | SH |  | SOLE |  | 22087 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 331842 | 16101 | SH |  | SOLE |  | 16101 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 64874 | 32437 | SH |  | SOLE |  | 32437 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1886939 | 22328 | SH |  | SOLE |  | 22328 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3022223 | 30368 | SH |  | SOLE |  | 30368 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 612341 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1034260 | 407189 | SH |  | SOLE |  | 407189 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3983725 | 43922 | SH |  | SOLE |  | 43922 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2668427 | 27968 | SH |  | SOLE |  | 27968 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 285435 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 740773 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 758175 | 79724 | SH |  | SOLE |  | 79724 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1674919 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 11356828 | 116924 | SH |  | SOLE |  | 116924 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 201584 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 791327 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4248630 | 73101 | SH |  | SOLE |  | 73101 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 3319236 | 48456 | SH |  | SOLE |  | 48456 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1056443 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 125301 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5168421 | 135761 | SH |  | SOLE |  | 135761 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 700673 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 233170 | 27958 | SH |  | SOLE |  | 27958 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 3041352 | 43729 | SH |  | SOLE |  | 43729 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 306441 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2649640 | 236364 | SH |  | SOLE |  | 236364 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1241489 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 283763 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 446944 | 59434 | SH |  | SOLE |  | 59434 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 871112 | 47266 | SH |  | SOLE |  | 47266 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 867080 | 42946 | SH |  | SOLE |  | 42946 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5670913 | 30725 | SH |  | SOLE |  | 30725 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1782084 | 18743 | SH |  | SOLE |  | 18743 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1606142 | 24975 | SH |  | SOLE |  | 24975 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 203598 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 648516 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3026311 | 186464 | SH |  | SOLE |  | 186464 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 818026 | 221088 | SH |  | SOLE |  | 221088 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1749268 | 33105 | SH |  | SOLE |  | 33105 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1179020 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1741978 | 41201 | SH |  | SOLE |  | 41201 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8349629 | 46974 | SH |  | SOLE |  | 46974 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 115540 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 848850 | 50982 | SH |  | SOLE |  | 50982 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 266104 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 248417 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2532174 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6387108 | 62890 | SH |  | SOLE |  | 62890 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 306275 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 4950575 | 507231 | SH |  | SOLE |  | 507231 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 |  | 211616 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2105036 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 233125 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2034731 | 23294 | SH |  | SOLE |  | 23294 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 961894 | 113164 | SH |  | SOLE |  | 113164 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 2443152 | 481884 | SH |  | SOLE |  | 481884 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1087780 | 25631 | SH |  | SOLE |  | 25631 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 616720 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 497606 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 507482 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6532396 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1501397 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 437555 | 35145 | SH |  | SOLE |  | 35145 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5454158 | 208572 | SH |  | SOLE |  | 208572 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2780130 | 389374 | SH |  | SOLE |  | 389374 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 15154296 | 74637 | SH |  | SOLE |  | 74637 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 616556 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1459871 | 17248 | SH |  | SOLE |  | 17248 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 348224 | 40118 | SH |  | SOLE |  | 40118 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1771372 | 223376 | SH |  | SOLE |  | 223376 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 647110 | 67058 | SH |  | SOLE |  | 67058 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 741385 | 392267 | SH |  | SOLE |  | 392267 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 480423 | 17754 | SH |  | SOLE |  | 17754 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 348732 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 98356 | 51227 | SH |  | SOLE |  | 51227 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 331244 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 658865 | 77880 | SH |  | SOLE |  | 77880 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 214465 | 30249 | SH |  | SOLE |  | 30249 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 593962 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21195614 | 43827 | SH |  | SOLE |  | 43827 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 692458 | 35749 | SH |  | SOLE |  | 35749 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 316448 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 588850 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 37288 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2546586 | 30407 | SH |  | SOLE |  | 30407 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1220055 | 20358 | SH |  | SOLE |  | 20358 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 647714 | 332161 | SH |  | SOLE |  | 332161 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 637258 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 235301 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 339651 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 398714 | 27727 | SH |  | SOLE |  | 27727 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2296299 | 28917 | SH |  | SOLE |  | 28917 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 896302 | 55191 | SH |  | SOLE |  | 55191 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 632734 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 622962 | 50158 | SH |  | SOLE |  | 50158 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3923378 | 100214 | SH |  | SOLE |  | 100214 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 801195 | 19965 | SH |  | SOLE |  | 19965 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 124433 | 47313 | SH |  | SOLE |  | 47313 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 |  | 232557 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 443766 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10665009 | 59204 | SH |  | SOLE |  | 59204 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 512232 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 262577 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 502111 | 67488 | SH |  | SOLE |  | 67488 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 240834 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 669447 | 26429 | SH |  | SOLE |  | 26429 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 217405 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 361269 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 459539 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 414432 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 381248 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1684897 | 24633 | SH |  | SOLE |  | 24633 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 344550 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 718563 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1521384 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 2013999 | 36819 | SH |  | SOLE |  | 36819 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1908882 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 55728 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2133377 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 52692 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1190030 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1014564 | 56934 | SH |  | SOLE |  | 56934 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 694022 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2474910 | 122037 | SH |  | SOLE |  | 122037 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 658571 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1506913 | 69443 | SH |  | SOLE |  | 69443 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1653944 | 23158 | SH |  | SOLE |  | 23158 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 377676 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 107816 | 45879 | SH |  | SOLE |  | 45879 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1491118 | 143653 | SH |  | SOLE |  | 143653 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6375172 | 94911 | SH |  | SOLE |  | 94911 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7186626 | 71931 | SH |  | SOLE |  | 71931 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1759408 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 496850 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1064848 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 702393 | 49604 | SH |  | SOLE |  | 49604 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 673902 | 100283 | SH |  | SOLE |  | 100283 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 430276 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 221306 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1161802 | 199280 | SH |  | SOLE |  | 199280 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3022088 | 50018 | SH |  | SOLE |  | 50018 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 689041 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 437940 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1222741 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1775378 | 20253 | SH |  | SOLE |  | 20253 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1491680 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 69111 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5412920 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 910224 | 37566 | SH |  | SOLE |  | 37566 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 324525 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 477264 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8406522 | 89660 | SH |  | SOLE |  | 89660 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 368959 | 30543 | SH |  | SOLE |  | 30543 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 157690 | 19254 | SH |  | SOLE |  | 19254 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 779659 | 56497 | SH |  | SOLE |  | 56497 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3033786 | 77432 | SH |  | SOLE |  | 77432 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 166248 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1080751 | 23217 | SH |  | SOLE |  | 23217 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1724689 | 33366 | SH |  | SOLE |  | 33366 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 24585 | 18347 | SH |  | SOLE |  | 18347 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 924089 | 118473 | SH |  | SOLE |  | 118473 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 801376 | 40129 | SH |  | SOLE |  | 40129 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 777735 | 61725 | SH |  | SOLE |  | 61725 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 156530 | 136113 | SH |  | SOLE |  | 136113 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 946720 | 231472 | SH |  | SOLE |  | 231472 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 194179 | 20227 | SH |  | SOLE |  | 20227 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 6316350 | 28595 | SH |  | SOLE |  | 28595 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 290993 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1070703 | 30435 | SH |  | SOLE |  | 30435 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1895813 | 19914 | SH |  | SOLE |  | 19914 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1595601 | 68569 | SH |  | SOLE |  | 68569 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 66673 | 51287 | SH |  | SOLE |  | 51287 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1462915 | 31706 | SH |  | SOLE |  | 31706 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 432384 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3923159 | 34972 | SH |  | SOLE |  | 34972 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1361096 | 119081 | SH |  | SOLE |  | 119081 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 87924 | 46768 | SH |  | SOLE |  | 46768 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 929267 | 70399 | SH |  | SOLE |  | 70399 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1991112 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3328658 | 22558 | SH |  | SOLE |  | 22558 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 341042 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 474143 | 45416 | SH |  | SOLE |  | 45416 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2743647 | 198815 | SH |  | SOLE |  | 198815 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5578951 | 61166 | SH |  | SOLE |  | 61166 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 466660 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1125450 | 45436 | SH |  | SOLE |  | 45436 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 312320 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 534839 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 698342 | 27279 | SH |  | SOLE |  | 27279 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 447710 | 28978 | SH |  | SOLE |  | 28978 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1128696 | 124994 | SH |  | SOLE |  | 124994 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 601923 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1643798 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 378323 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 2461752 | 44452 | SH |  | SOLE |  | 44452 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 425232 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3380255 | 62795 | SH |  | SOLE |  | 62795 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 309961 | 26124 | SH |  | SOLE |  | 26124 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1482951 | 101851 | SH |  | SOLE |  | 101851 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 203639 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 219681 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 483820 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8171179 | 273375 | SH |  | SOLE |  | 273375 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 328136 | 43986 | SH |  | SOLE |  | 43986 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2854570 | 58736 | SH |  | SOLE |  | 58736 | 0 | 0 |

---