# EDGAR Filing Document

**Accession Number:** 0001570271
**File Stem:** 0001570271-25-000012
**Filing Date:** 2025-11
**Character Count:** 61319
**Document Hash:** f12360af7ab693671cf87b9fcbd71257
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001570271-25-000012.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001570271-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251472150

**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:** 09-30-2025

**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

**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  11-12-2025<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:** 594

**Form 13F Information Table Value Total:** $1252307416

      (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 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6656878 | 65585 | SH |  | SOLE |  | 65585 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2066138 | 172754 | SH |  | SOLE |  | 172754 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 471681 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4129461 | 50347 | SH |  | SOLE |  | 50347 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 338230 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4054151 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5579236 | 19767 | SH |  | SOLE |  | 19767 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 201401 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 661299 | 44323 | SH |  | SOLE |  | 44323 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 772612 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 173179 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 1217449 | 65560 | SH |  | SOLE |  | 65560 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5345438 | 41460 | SH |  | SOLE |  | 41460 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 491174 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2013389 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3194070 | 38716 | SH |  | SOLE |  | 38716 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1774060 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 618488 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 373647 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 854139 | 30364 | SH |  | SOLE |  | 30364 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 484536 | 189272 | SH |  | SOLE |  | 189272 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1425862 | 41032 | SH |  | SOLE |  | 41032 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2579845 | 209403 | SH |  | SOLE |  | 209403 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 256529 | 95364 | SH |  | SOLE |  | 95364 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2253560 | 20306 | SH |  | SOLE |  | 20306 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 457429 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 597722 | 40996 | SH |  | SOLE |  | 40996 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 995935 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 498205 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 908262 | 26426 | SH |  | SOLE |  | 26426 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 858233 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 763488 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9239511 | 179095 | SH |  | SOLE |  | 179095 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1015695 | 29812 | SH |  | SOLE |  | 29812 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 343601 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 151400 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 316954 | 217092 | SH |  | SOLE |  | 217092 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 404515 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 162177 | 55923 | SH |  | SOLE |  | 55923 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 295241 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2384655 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 267421 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 272250 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 812602 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 633752 | 218535 | SH |  | SOLE |  | 218535 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 255181 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2232351 | 16890 | SH |  | SOLE |  | 16890 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 317438 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2913788 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 441246 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1951121 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 423240 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 486778 | 29736 | SH |  | SOLE |  | 29736 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 290720 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8715728 | 78189 | SH |  | SOLE |  | 78189 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 1077635 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 428964 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 805639 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 586218 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 524708 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 556239 | 20390 | SH |  | SOLE |  | 20390 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 917472 | 39309 | SH |  | SOLE |  | 39309 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 657795 | 17059 | SH |  | SOLE |  | 17059 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 285793 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 376452 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1118282 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 467217 | 52203 | SH |  | SOLE |  | 52203 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4172281 | 43254 | SH |  | SOLE |  | 43254 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 282287 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 300222 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 562966 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1145164 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 983561 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7375593 | 73572 | SH |  | SOLE |  | 73572 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 360623 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 710515 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 232982 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 739988 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 285448 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 251727 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 274817 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 316111 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 141613 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 139410 | 30707 | SH |  | SOLE |  | 30707 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1089044 | 26725 | SH |  | SOLE |  | 26725 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2192813 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 651791 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2277860 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 377852 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1534866 | 15907 | SH |  | SOLE |  | 15907 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4394590 | 17886 | SH |  | SOLE |  | 17886 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2085928 | 17454 | SH |  | SOLE |  | 17454 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 361803 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 270792 | 70888 | SH |  | SOLE |  | 70888 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 321865 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2409479 | 15512 | SH |  | SOLE |  | 15512 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 958625 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 546731 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 445564 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 221191 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 221733 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4055915 | 50826 | SH |  | SOLE |  | 50826 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6894577 | 24461 | SH |  | SOLE |  | 24461 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 70122 | 45240 | SH |  | SOLE |  | 45240 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 445779 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 280740 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 274875 | 17266 | SH |  | SOLE |  | 17266 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1144868 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 729881 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 242615 | 21585 | SH |  | SOLE |  | 21585 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1163905 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 282173 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2668865 | 19320 | SH |  | SOLE |  | 19320 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 302620 | 57752 | SH |  | SOLE |  | 57752 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 122935 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 234376 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 395782 | 26107 | SH |  | SOLE |  | 26107 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5616932 | 69594 | SH |  | SOLE |  | 69594 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4063789 | 37351 | SH |  | SOLE |  | 37351 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1946525 | 150079 | SH |  | SOLE |  | 150079 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9931584 | 88085 | SH |  | SOLE |  | 88085 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1295679 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2508024 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2257252 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 495862 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 517513 | 25824 | SH |  | SOLE |  | 25824 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 387246 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2326889 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 147480 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3200048 | 356750 | SH |  | SOLE |  | 356750 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 721999 | 262545 | SH |  | SOLE |  | 262545 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 262086 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14353574 | 68188 | SH |  | SOLE |  | 68188 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2184733 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 160642 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2365723 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 279801 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 419335 | 54318 | SH |  | SOLE |  | 54318 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 230761 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5806615 | 762023 | SH |  | SOLE |  | 762023 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 442766 | 31006 | SH |  | SOLE |  | 31006 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 257559 | 110068 | SH |  | SOLE |  | 110068 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1447096 | 21107 | SH |  | SOLE |  | 21107 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15424015 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1208118 | 63385 | SH |  | SOLE |  | 63385 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 767953 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 249450 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10747414 | 421302 | SH |  | SOLE |  | 421302 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 314445 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 238041 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 469348 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1152958 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10071045 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 607929 | 19906 | SH |  | SOLE |  | 19906 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1101054 | 34451 | SH |  | SOLE |  | 34451 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 459843 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18293274 | 30470 | SH |  | SOLE |  | 30470 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1728911 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4982999 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 403904 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3620781 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1087041 | 22312 | SH |  | SOLE |  | 22312 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6542388 | 181733 | SH |  | SOLE |  | 181733 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 563156 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 232717 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 454043 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3992516 | 52637 | SH |  | SOLE |  | 52637 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3004984 | 145379 | SH |  | SOLE |  | 145379 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1205234 | 31143 | SH |  | SOLE |  | 31143 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 147404 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 336096 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 462164 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 874495 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 399713 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 962686 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 518161 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 562728 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19136799 | 185686 | SH |  | SOLE |  | 185686 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 594255 | 45995 | SH |  | SOLE |  | 45995 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 200889 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 313478 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1720719 | 23646 | SH |  | SOLE |  | 23646 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 226768 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 961837 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 264052 | 56301 | SH |  | SOLE |  | 56301 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 234567 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2554295 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1145118 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 807958 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11455739 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4839564 | 30384 | SH |  | SOLE |  | 30384 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 663546 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1384909 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 781414 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 208395 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11889543 | 303150 | SH |  | SOLE |  | 303150 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2295266 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 225482 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 307735 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 125817 | 47839 | SH |  | SOLE |  | 47839 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 492000 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2121321 | 25854 | SH |  | SOLE |  | 25854 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10548531 | 108046 | SH |  | SOLE |  | 108046 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 584886 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 220201 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 238052 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1511934 | 50924 | SH |  | SOLE |  | 50924 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 462419 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 604762 | 57053 | SH |  | SOLE |  | 57053 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 375773 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11522249 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 379826 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 402010 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 371926 | 54695 | SH |  | SOLE |  | 54695 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 299860 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1113667 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1352255 | 16387 | SH |  | SOLE |  | 16387 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 328551 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 77499921 | 415371 | SH |  | SOLE |  | 415371 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 615048 | 36610 | SH |  | SOLE |  | 36610 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 869543 | 74896 | SH |  | SOLE |  | 74896 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 665380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20231202 | 45492 | SH |  | SOLE |  | 45492 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1029689 | 59623 | SH |  | SOLE |  | 59623 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 388983 | 41647 | SH |  | SOLE |  | 41647 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 155147 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 580804 | 31159 | SH |  | SOLE |  | 31159 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4307929 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 232277 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 942842 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2343818 | 76321 | SH |  | SOLE |  | 76321 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22303121 | 30370 | SH |  | SOLE |  | 30370 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1889171 | 46190 | SH |  | SOLE |  | 46190 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 73574 | 25283 | SH |  | SOLE |  | 25283 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 104082 | 31256 | SH |  | SOLE |  | 31256 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 257168 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1421671 | 236158 | SH |  | SOLE |  | 236158 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 250074 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3988135 | 94933 | SH |  | SOLE |  | 94933 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 206952 | 30168 | SH |  | SOLE |  | 30168 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 830499 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3486602 | 72774 | SH |  | SOLE |  | 72774 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 507700 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3324237 | 27378 | SH |  | SOLE |  | 27378 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2597544 | 89079 | SH |  | SOLE |  | 89079 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2237189 | 38989 | SH |  | SOLE |  | 38989 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 971004 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 50509 | 18367 | SH |  | SOLE |  | 18367 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 334339 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 279051 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1113730 | 44981 | SH |  | SOLE |  | 44981 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1301599 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1462938 | 176897 | SH |  | SOLE |  | 176897 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1094773 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 483527 | 44771 | SH |  | SOLE |  | 44771 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 479174 | 38457 | SH |  | SOLE |  | 38457 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5935115 | 66867 | SH |  | SOLE |  | 66867 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 92619 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1099614 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 429582 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10301293 | 307043 | SH |  | SOLE |  | 307043 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 516403 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 719455 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 459698 | 19454 | SH |  | SOLE |  | 19454 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 488850 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 |  | 79488 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 210433 | 42858 | SH |  | SOLE |  | 42858 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2032410 | 18310 | SH |  | SOLE |  | 18310 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 423063 | 34564 | SH |  | SOLE |  | 34564 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1269933 | 161159 | SH |  | SOLE |  | 161159 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 9761704 | 425532 | SH |  | SOLE |  | 425532 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 444944 | 29862 | SH |  | SOLE |  | 29862 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 215029 | 16352 | SH |  | SOLE |  | 16352 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1737240 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 47575 | 25172 | SH |  | SOLE |  | 25172 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 24721602 | 172661 | SH |  | SOLE |  | 172661 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1829134 | 26730 | SH |  | SOLE |  | 26730 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 230888 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2273943 | 63589 | SH |  | SOLE |  | 63589 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 617200 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 269536 | 69828 | SH |  | SOLE |  | 69828 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 931066 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 253769 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 48953 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 764904 | 25429 | SH |  | SOLE |  | 25429 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1225187 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 130990 | 15557 | SH |  | SOLE |  | 15557 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3350905 | 57408 | SH |  | SOLE |  | 57408 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2473127 | 152380 | SH |  | SOLE |  | 152380 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1440600 | 50654 | SH |  | SOLE |  | 50654 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 550402 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4976139 | 435739 | SH |  | SOLE |  | 435739 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 210905 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 41530 | 14727 | SH |  | SOLE |  | 14727 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 501783 | 20658 | SH |  | SOLE |  | 20658 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1518702 | 41046 | SH |  | SOLE |  | 41046 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 286041 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1397429 | 17838 | SH |  | SOLE |  | 17838 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 575119 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 512145 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5933798 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 130262 | 22813 | SH |  | SOLE |  | 22813 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23291904 | 95635 | SH |  | SOLE |  | 95635 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 209892 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 427988 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1699885 | 45659 | SH |  | SOLE |  | 45659 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 881252 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23527429 | 52607 | SH |  | SOLE |  | 52607 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4052161 | 1739125 | SH |  | SOLE |  | 1739125 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 100802 | 53905 | SH |  | SOLE |  | 53905 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 151731 | 21738 | SH |  | SOLE |  | 21738 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 862947 | 31086 | SH |  | SOLE |  | 31086 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 407699 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 710461 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 963941 | 24244 | SH |  | SOLE |  | 24244 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3410959 | 96382 | SH |  | SOLE |  | 96382 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 372297 | 33692 | SH |  | SOLE |  | 33692 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1872178 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1244082 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 558517 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 386302 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 323498 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3890738 | 330564 | SH |  | SOLE |  | 330564 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 436492 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 513259 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 557004 | 85430 | SH |  | SOLE |  | 85430 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1884386 | 67060 | SH |  | SOLE |  | 67060 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1993977 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 857726 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 20943 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 395428 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 390190 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 172779 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 311272 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3074060 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 480845 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 324785 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1291097 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2107704 | 45220 | SH |  | SOLE |  | 45220 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 685540 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 564770 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 968900 | 31736 | SH |  | SOLE |  | 31736 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 204915 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 7114835 | 238833 | SH |  | SOLE |  | 238833 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 368388 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6357796 | 45991 | SH |  | SOLE |  | 45991 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 665234 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 154914 | 29174 | SH |  | SOLE |  | 29174 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 193678 | 61878 | SH |  | SOLE |  | 61878 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 415043 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 293377 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 585922 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 374770 | 228518 | SH |  | SOLE |  | 228518 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 486216 | 27239 | SH |  | SOLE |  | 27239 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5630065 | 17723 | SH |  | SOLE |  | 17723 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8742236 | 34759 | SH |  | SOLE |  | 34759 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 297756 | 76544 | SH |  | SOLE |  | 76544 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 595514 | 56022 | SH |  | SOLE |  | 56022 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 461354 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 405892 | 66649 | SH |  | SOLE |  | 66649 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 601543 | 119591 | SH |  | SOLE |  | 119591 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 1356877 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 575779 | 18909 | SH |  | SOLE |  | 18909 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 291177 | 108648 | SH |  | SOLE |  | 108648 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 5677866 | 60648 | SH |  | SOLE |  | 60648 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3166142 | 22490 | SH |  | SOLE |  | 22490 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3539014 | 39006 | SH |  | SOLE |  | 39006 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 833351 | 130008 | SH |  | SOLE |  | 130008 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 290615 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22659524 | 88990 | SH |  | SOLE |  | 88990 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 468651 | 18882 | SH |  | SOLE |  | 18882 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2221430 | 33126 | SH |  | SOLE |  | 33126 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 49221 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 210950 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 485420 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 2686680 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4444930 | 27833 | SH |  | SOLE |  | 27833 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 311683 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1328708 | 19746 | SH |  | SOLE |  | 19746 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1974321 | 25825 | SH |  | SOLE |  | 25825 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 384749 | 22036 | SH |  | SOLE |  | 22036 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1064723 | 20358 | SH |  | SOLE |  | 20358 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5616330 | 362812 | SH |  | SOLE |  | 362812 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3979664 | 23922 | SH |  | SOLE |  | 23922 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8192769 | 33153 | SH |  | SOLE |  | 33153 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 515123 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 798429 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 894634 | 36220 | SH |  | SOLE |  | 36220 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 686519 | 28113 | SH |  | SOLE |  | 28113 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 405388 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 312612 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2001075 | 115870 | SH |  | SOLE |  | 115870 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 130639 | 39708 | SH |  | SOLE |  | 39708 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 209461 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4111443 | 87608 | SH |  | SOLE |  | 87608 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 107860 | 66172 | SH |  | SOLE |  | 66172 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2256952 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 212749 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 552300 | 76390 | SH |  | SOLE |  | 76390 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1206342 | 41916 | SH |  | SOLE |  | 41916 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 173299 | 87085 | SH |  | SOLE |  | 87085 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3306390 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 54090 | 27457 | SH |  | SOLE |  | 27457 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 839505 | 43588 | SH |  | SOLE |  | 43588 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1098614 | 19417 | SH |  | SOLE |  | 19417 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 444209 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 155955 | 56099 | SH |  | SOLE |  | 56099 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 230607 | 25623 | SH |  | SOLE |  | 25623 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 602100 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 237193 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 579804 | 24831 | SH |  | SOLE |  | 24831 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 168704 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 220407 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4380117 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2460433 | 153012 | SH |  | SOLE |  | 153012 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 92668 | 22881 | SH |  | SOLE |  | 22881 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 297757 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 966605 | 65845 | SH |  | SOLE |  | 65845 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 109712 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 44286171 | 201695 | SH |  | SOLE |  | 201695 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 147860 | 35629 | SH |  | SOLE |  | 35629 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 257647 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1005457 | 29288 | SH |  | SOLE |  | 29288 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6567157 | 95983 | SH |  | SOLE |  | 95983 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1998810 | 35147 | SH |  | SOLE |  | 35147 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1893984 | 244385 | SH |  | SOLE |  | 244385 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7615313 | 23083 | SH |  | SOLE |  | 23083 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 173552 | 139961 | SH |  | SOLE |  | 139961 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 91474 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 748507 | 27610 | SH |  | SOLE |  | 27610 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1778083 | 26303 | SH |  | SOLE |  | 26303 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 200947 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 309560 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 980320 | 20647 | SH |  | SOLE |  | 20647 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 639498 | 301650 | SH |  | SOLE |  | 301650 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 652328 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1568602 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 271358 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 356542 | 181909 | SH |  | SOLE |  | 181909 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1146798 | 421617 | SH |  | SOLE |  | 421617 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 501052 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4128167 | 44015 | SH |  | SOLE |  | 44015 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 473468 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 640834 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2058832 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8548869 | 96652 | SH |  | SOLE |  | 96652 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2848557 | 46318 | SH |  | SOLE |  | 46318 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2069282 | 35975 | SH |  | SOLE |  | 35975 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 6175255 | 59722 | SH |  | SOLE |  | 59722 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1587966 | 16151 | SH |  | SOLE |  | 16151 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 110579 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 569151 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 6364440 | 170400 | SH |  | SOLE |  | 170400 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 559251 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 363069 | 44385 | SH |  | SOLE |  | 44385 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 750792 | 26814 | SH |  | SOLE |  | 26814 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 683042 | 52867 | SH |  | SOLE |  | 52867 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 226186 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1008744 | 14991 | SH |  | SOLE |  | 14991 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5706655 | 58249 | SH |  | SOLE |  | 58249 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1546329 | 122822 | SH |  | SOLE |  | 122822 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 678623 | 63601 | SH |  | SOLE |  | 63601 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 989407 | 56473 | SH |  | SOLE |  | 56473 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1352451 | 44917 | SH |  | SOLE |  | 44917 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 835638 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 366530 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 963751 | 29663 | SH |  | SOLE |  | 29663 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 503350 | 47847 | SH |  | SOLE |  | 47847 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 255084 | 96258 | SH |  | SOLE |  | 96258 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 322440 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1697327 | 29830 | SH |  | SOLE |  | 29830 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7994921 | 43827 | SH |  | SOLE |  | 43827 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 896772 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1156421 | 56001 | SH |  | SOLE |  | 56001 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 255382 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 652020 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2937065 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2837675 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 839514 | 92153 | SH |  | SOLE |  | 92153 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 434270 | 116115 | SH |  | SOLE |  | 116115 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 581520 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1025826 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2161588 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 38677 | 31191 | SH |  | SOLE |  | 31191 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 183464 | 24759 | SH |  | SOLE |  | 24759 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 194960 | 36238 | SH |  | SOLE |  | 36238 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2776481 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 540160 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 307851 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 564498 | 57020 | SH |  | SOLE |  | 57020 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2806488 | 113577 | SH |  | SOLE |  | 113577 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 5531791 | 766176 | SH |  | SOLE |  | 766176 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 657367 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6959495 | 29073 | SH |  | SOLE |  | 29073 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 241730 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 326110 | 29117 | SH |  | SOLE |  | 29117 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 611298 | 65101 | SH |  | SOLE |  | 65101 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4595872 | 249640 | SH |  | SOLE |  | 249640 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 504822 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 98286 | 35102 | SH |  | SOLE |  | 35102 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2673924 | 18351 | SH |  | SOLE |  | 18351 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1522570 | 147393 | SH |  | SOLE |  | 147393 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 486555 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10625744 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 214542 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 871434 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 305175 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1562259 | 18574 | SH |  | SOLE |  | 18574 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 265715 | 76575 | SH |  | SOLE |  | 76575 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 413967 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 334786 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2000077 | 101014 | SH |  | SOLE |  | 101014 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 647076 | 34733 | SH |  | SOLE |  | 34733 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 340836 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 425075 | 31487 | SH |  | SOLE |  | 31487 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1826386 | 21722 | SH |  | SOLE |  | 21722 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4492945 | 236098 | SH |  | SOLE |  | 236098 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 338008 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 468519 | 32695 | SH |  | SOLE |  | 32695 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 336860 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 1401207 | 325862 | SH |  | SOLE |  | 325862 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 17460846 | 114580 | SH |  | SOLE |  | 114580 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 1123353 | 102777 | SH |  | SOLE |  | 102777 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 211582 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 681604 | 25013 | SH |  | SOLE |  | 25013 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1315212 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 618782 | 38386 | SH |  | SOLE |  | 38386 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1801999 | 17993 | SH |  | SOLE |  | 17993 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2915175 | 40438 | SH |  | SOLE |  | 40438 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 2696557 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 961201 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1174828 | 76536 | SH |  | SOLE |  | 76536 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 298164 | 23496 | SH |  | SOLE |  | 23496 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 803907 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 75361 | 33794 | SH |  | SOLE |  | 33794 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 680632 | 29062 | SH |  | SOLE |  | 29062 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 101320 | 33111 | SH |  | SOLE |  | 33111 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1312725 | 112874 | SH |  | SOLE |  | 112874 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5296294 | 55476 | SH |  | SOLE |  | 55476 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1459038 | 27649 | SH |  | SOLE |  | 27649 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1448324 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1113367 | 82228 | SH |  | SOLE |  | 82228 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2800670 | 323030 | SH |  | SOLE |  | 323030 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 334468 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 502330 | 91167 | SH |  | SOLE |  | 91167 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 3888397 | 203581 | SH |  | SOLE |  | 203581 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1370817 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1094187 | 29272 | SH |  | SOLE |  | 29272 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1596256 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 76817 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7526153 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1639523 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3682794 | 54568 | SH |  | SOLE |  | 54568 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2104848 | 71691 | SH |  | SOLE |  | 71691 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 841955 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 867833 | 114339 | SH |  | SOLE |  | 114339 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 404084 | 40368 | SH |  | SOLE |  | 40368 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 67023 | 49647 | SH |  | SOLE |  | 49647 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 922910 | 189121 | SH |  | SOLE |  | 189121 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 313816 | 33103 | SH |  | SOLE |  | 33103 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2113130 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1457959 | 51518 | SH |  | SOLE |  | 51518 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 25019 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11695937 | 29864 | SH |  | SOLE |  | 29864 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1178971 | 32731 | SH |  | SOLE |  | 32731 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2621017 | 20677 | SH |  | SOLE |  | 20677 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1792869 | 141282 | SH |  | SOLE |  | 141282 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 25521 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3077059 | 190648 | SH |  | SOLE |  | 190648 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 294197 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1977467 | 14452 | SH |  | SOLE |  | 14452 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1076723 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 311424 | 19141 | SH |  | SOLE |  | 19141 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 253628 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1216856 | 32209 | SH |  | SOLE |  | 32209 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 218592 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1999847 | 122690 | SH |  | SOLE |  | 122690 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5556420 | 51539 | SH |  | SOLE |  | 51539 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 176693 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4647552 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 868262 | 40123 | SH |  | SOLE |  | 40123 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1032312 | 126664 | SH |  | SOLE |  | 126664 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 315378 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3285103 | 20626 | SH |  | SOLE |  | 20626 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 209823 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 296174 | 25057 | SH |  | SOLE |  | 25057 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3513910 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6056645 | 192764 | SH |  | SOLE |  | 192764 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 802945 | 70065 | SH |  | SOLE |  | 70065 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1511236 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 352227 | 41733 | SH |  | SOLE |  | 41733 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3367239 | 52994 | SH |  | SOLE |  | 52994 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24294199 | 99935 | SH |  | SOLE |  | 99935 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 703610 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |

---