# EDGAR Filing Document

**Accession Number:** 0001570271
**File Stem:** 0001570271-25-000011
**Filing Date:** 2025-8
**Character Count:** 112250
**Document Hash:** 4cbf508e80a57871f31c2233694a732d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001570271-25-000011.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001570271-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251215085

**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:** 06-30-2025

**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  08-14-2025<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:** 1142

**Form 13F Information Table Value Total:** $835155923

      (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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1335519 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 646045 | 31030 | SH |  | SOLE |  | 31030 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 153131 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2245 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4893242 | 61527 | SH |  | SOLE |  | 61527 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 94501 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 22896 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 768 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7498586 | 259108 | SH |  | SOLE |  | 259108 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 289777 | 63270 | SH |  | SOLE |  | 63270 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 68013 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 53124 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 27296 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 331561 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 194384 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 197991 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1275539 | 39079 | SH |  | SOLE |  | 39079 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 18928 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 18658 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 180431 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 54955 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 247867 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2753367 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 73688 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 50126 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 282264 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 818 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 69941 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 78 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 893110 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 1391630 | 80163 | SH |  | SOLE |  | 80163 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 33601 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| RH | COM | 74967X103 |  | 550586 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 255626 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 564300 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11997150 | 69585 | SH |  | SOLE |  | 69585 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 29259 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 21770 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 64961 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1013 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 70480 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 96325 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 44086 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 144986 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 219644 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1319665 | 26817 | SH |  | SOLE |  | 26817 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 87853 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1748312 | 22420 | SH |  | SOLE |  | 22420 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 19606 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 236982 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 355647 | 28635 | SH |  | SOLE |  | 28635 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26036 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 82141 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 684763 | 20582 | SH |  | SOLE |  | 20582 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 28520 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12044 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 28863 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 120662 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14889 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 12340 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 38320 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2134823 | 55078 | SH |  | SOLE |  | 55078 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5408 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1549 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 781852 | 116347 | SH |  | SOLE |  | 116347 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 186402 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 975098 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2031949 | 36804 | SH |  | SOLE |  | 36804 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 10624 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 266785 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 678860 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1481450 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 203926 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 75129 | 26928 | SH |  | SOLE |  | 26928 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8090012 | 589651 | SH |  | SOLE |  | 589651 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 30559 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 48806 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 249580 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 3657 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 31128 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 429111 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 20619 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 174739 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8966 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 323487 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 113706 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 104053 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 206009 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 87049 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 567478 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2275869 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 28304 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2890223 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 40652 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 16046 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 459203 | 40818 | SH |  | SOLE |  | 40818 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 726795 | 18727 | SH |  | SOLE |  | 18727 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 543095 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 37115 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 452279 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 6078 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 16337 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 65678 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1586054 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 6324 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 8773 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8094 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 182351 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 964154 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 436592 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 61726 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 189734 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 693701 | 22633 | SH |  | SOLE |  | 22633 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 41075 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 330932 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2930209 | 64756 | SH |  | SOLE |  | 64756 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 181795 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 36020 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1240 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 259771 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6721144 | 142036 | SH |  | SOLE |  | 142036 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 769092 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 10979 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 127754 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 399260 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 14192 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 67193 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 102930 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1390402 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 54771 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 8308 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 891082 | 57011 | SH |  | SOLE |  | 57011 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 23703 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 184558 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 64340 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 467104 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 63613 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 651 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 446688 | 144093 | SH |  | SOLE |  | 144093 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 29298 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 176247 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 240668 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9018 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 29755 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 24897 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 18814 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 463595 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5796 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 829 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1802 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 121229 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 39173 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1993021 | 45901 | SH |  | SOLE |  | 45901 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 108224 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 465033 | 93946 | SH |  | SOLE |  | 93946 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 351 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 483970 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 341896 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 30150 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 70249 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 43669 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1651823 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 15187 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 22137 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 225846 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1906070 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 962683 | 108655 | SH |  | SOLE |  | 108655 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 21561 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 111983 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 81619 | 24584 | SH |  | SOLE |  | 24584 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 123155 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 81317 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 82083 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11428 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 342262 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 851055 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 402386 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 11091 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 523420 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 25583 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1703613 | 22484 | SH |  | SOLE |  | 22484 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 2811 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 19148 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 320934 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1325633 | 97473 | SH |  | SOLE |  | 97473 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2864913 | 24499 | SH |  | SOLE |  | 24499 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 84425 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 49018 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 185643 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 84756 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 451575 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 274524 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 14619 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1028082 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 20406 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 227920 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 31562 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 709898 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 128152 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1011136 | 49396 | SH |  | SOLE |  | 49396 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 738050 | 100415 | SH |  | SOLE |  | 100415 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1225 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 100926 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 93963 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 336720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 41081 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 10642 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1961047 | 24689 | SH |  | SOLE |  | 24689 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 279231 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1195992 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 14565 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 588709 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 24461 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 611767 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 64851 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 84324 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 109097 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 685876 | 25179 | SH |  | SOLE |  | 25179 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8814 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 146963 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 33124 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 148863 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 40040 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13665 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 941641 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 334443 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 34625 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 186157 | 51567 | SH |  | SOLE |  | 51567 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 68829 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 468287 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 382684 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 101992 | 23998 | SH |  | SOLE |  | 23998 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 20552 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 37214 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 810643 | 21127 | SH |  | SOLE |  | 21127 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 184098 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 140412 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 265140 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 38689 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 381733 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 60129 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 60899 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 511319 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 82522 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 24130 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 50659 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 61983 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 27209 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2374866 | 25870 | SH |  | SOLE |  | 25870 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1724 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 4744 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 159322 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 57651 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 6429 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 128149 | 37691 | SH |  | SOLE |  | 37691 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 72916 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 92731 | 20247 | SH |  | SOLE |  | 20247 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 3941 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 5390 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 444671 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 49265 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 265928 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 416190 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 852231 | 32087 | SH |  | SOLE |  | 32087 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 642746 | 24961 | SH |  | SOLE |  | 24961 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 240694 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 75610 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 19003 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 71955 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 91541 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 168139 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 9992 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 773121 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 386060 | 101328 | SH |  | SOLE |  | 101328 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 70493 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 701793 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1270765 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 23441 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 45628 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 370939 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1191163 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 18271 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5222392 | 110340 | SH |  | SOLE |  | 110340 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 70154 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 827601 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4427 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 45808 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 7895 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 203393 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 50718 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 792776 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 379584 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 468331 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 189333 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 390349 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 255003 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 10322 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 76196 | 57724 | SH |  | SOLE |  | 57724 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 296987 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 114224 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 174114 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10155 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 97571 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 292514 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 10202 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 654200 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 13943 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 67178 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 26090 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3808062 | 33366 | SH |  | SOLE |  | 33366 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 162570 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 35009 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1060879 | 196459 | SH |  | SOLE |  | 196459 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 50983 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 196709 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 16429 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 93665 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 279467 | 26340 | SH |  | SOLE |  | 26340 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 35679 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1025196 | 21252 | SH |  | SOLE |  | 21252 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 171168 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 160030 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 34696 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 5174 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 96620 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 506638 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 111345 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10702318 | 36916 | SH |  | SOLE |  | 36916 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3096122 | 11354 | SH |  | SOLE |  | 11354 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 115084 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 13649 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 55264 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 164514 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 29346 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 82792 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 958117 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 390684 | 20759 | SH |  | SOLE |  | 20759 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 18801 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 252836 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 9332 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2031327 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 50248 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 998953 | 87474 | SH |  | SOLE |  | 87474 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 18253 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1048148 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 512434 | 49415 | SH |  | SOLE |  | 49415 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 88396 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 162759 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 421618 | 231658 | SH |  | SOLE |  | 231658 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3155 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 24616 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3823657 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 36409 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 63901 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 61756 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 398028 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 6632 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 58128 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 174252 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4790 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 32493 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 31974 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 22910 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 64674 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 239894 | 69940 | SH |  | SOLE |  | 69940 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 167232 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 267665 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 60736 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5416946 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 287054 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 688 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 16137 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3387785 | 47608 | SH |  | SOLE |  | 47608 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3538827 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1135 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 100005 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 102866 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 121446 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 310444 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 882317 | 17839 | SH |  | SOLE |  | 17839 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 100604 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1624806 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 5291 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 146780 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 13845 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6285995 | 190139 | SH |  | SOLE |  | 190139 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13816269 | 104637 | SH |  | SOLE |  | 104637 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1324507 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 82932 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 910196 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 505864 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 160647 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1079647 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2826 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1080990 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 551808 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1256 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 659921 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 792186 | 32387 | SH |  | SOLE |  | 32387 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 317470 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 185096 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 14823 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 288382 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3726644 | 41444 | SH |  | SOLE |  | 41444 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 113949 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13710461 | 69406 | SH |  | SOLE |  | 69406 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 7928 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 160219 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1882 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 91392 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 11753 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5397725 | 136444 | SH |  | SOLE |  | 136444 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 6612 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 25152 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 450675 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 14798 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 4502 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 48440 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 74897 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1010 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 6908 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 88628 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 36052 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 166700 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1689445 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 35334 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 114642 | 17969 | SH |  | SOLE |  | 17969 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 29374 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1418020 | 46386 | SH |  | SOLE |  | 46386 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 325008 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 87516 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 22935 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 22463 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 95736 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1045630 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 44401 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2036 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 111874 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 72389 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 245401 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9441423 | 93535 | SH |  | SOLE |  | 93535 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 42839 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 193846 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 206138 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 31428 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 24775 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 134729 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 8873 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1865525 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 4965 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 727077 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 895 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 22496 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 78972 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 71827 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 8538 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 438049 | 30892 | SH |  | SOLE |  | 30892 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 10214 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 71816 | 18557 | SH |  | SOLE |  | 18557 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 54813 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 35060 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 460361 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 460226 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 388361 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1043811 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 1663109 | 21582 | SH |  | SOLE |  | 21582 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 18755 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1923033 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 182798 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 131638 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 37870 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 414428 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 148963 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1061412 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2834 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 122914 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 205901 | 61280 | SH |  | SOLE |  | 61280 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3417 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 89581 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 186120 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 73005 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 144701 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4687 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1880070 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 69512 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 37707 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 554508 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1161729 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 5242 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 3990 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5445 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2972028 | 90583 | SH |  | SOLE |  | 90583 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4370566 | 32425 | SH |  | SOLE |  | 32425 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 92778 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 458655 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 34992 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 794904 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 47376 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 43700 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 38119 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 225912 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3925209 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2717 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6301640 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1652 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 912821 | 15073 | SH |  | SOLE |  | 15073 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 13940 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1517 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 107947 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2544199 | 88958 | SH |  | SOLE |  | 88958 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 195574 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 55315 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1592624 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 16898 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 56802 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 538183 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 170649 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3798905 | 152935 | SH |  | SOLE |  | 152935 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 59519 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 709267 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 69438 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 437055 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 2707 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 633589 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1145 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 187447 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 503324 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1734472 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 164241 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 16535 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 14795 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5364 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 53230 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5150847 | 47955 | SH |  | SOLE |  | 47955 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8170617 | 250402 | SH |  | SOLE |  | 250402 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1475114 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11724 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1069557 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 91661 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3313003 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 591447 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 236177 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 1819 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 38249 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 287694 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 548485 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 74862 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 41506 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 191674 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 288708 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6507 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 165305 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2334 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 100477 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 4565 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 80541564 | 509789 | SH |  | SOLE |  | 509789 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 399907 | 28282 | SH |  | SOLE |  | 28282 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 72769 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 7015 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 58678 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 43118 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8232477 | 25916 | SH |  | SOLE |  | 25916 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 26030 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 12217 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 10016 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 14598 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1053527 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 704920 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1331835 | 103243 | SH |  | SOLE |  | 103243 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 511175 | 27721 | SH |  | SOLE |  | 27721 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2685199 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 666823 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 66715 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1315288 | 44256 | SH |  | SOLE |  | 44256 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7817849 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 251028 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 42783 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 18353 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1416 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 94927 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 214104 | 60825 | SH |  | SOLE |  | 60825 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 399840 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 210030 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 532632 | 105891 | SH |  | SOLE |  | 105891 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 133818 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 201504 | 34802 | SH |  | SOLE |  | 34802 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 103674 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2862322 | 22791 | SH |  | SOLE |  | 22791 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 616764 | 18367 | SH |  | SOLE |  | 18367 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 705090 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3579 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1712525 | 47876 | SH |  | SOLE |  | 47876 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2932 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1087344 | 32189 | SH |  | SOLE |  | 32189 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 47009 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 10868 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 12714 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 35121 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 66930 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 827314 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 56058 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3692 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 37648 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 191303 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 52569 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 545026 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 110160 | 22032 | SH |  | SOLE |  | 22032 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1470947 | 64828 | SH |  | SOLE |  | 64828 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 80522 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 508254 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 995379 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 8996 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1425810 | 168138 | SH |  | SOLE |  | 168138 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 127472 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 7706 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 23713 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 11476 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 54077 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 121124 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 147821 | 22030 | SH |  | SOLE |  | 22030 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 5861 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3845646 | 46445 | SH |  | SOLE |  | 46445 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 4458 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 251494 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 176231 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 135181 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 787136 | 31360 | SH |  | SOLE |  | 31360 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1374115 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 44914 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 671185 | 22923 | SH |  | SOLE |  | 22923 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 669138 | 317127 | SH |  | SOLE |  | 317127 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 108843 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 914061 | 159522 | SH |  | SOLE |  | 159522 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 60516 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3811002 | 378451 | SH |  | SOLE |  | 378451 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 125315 | 14504 | SH |  | SOLE |  | 14504 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3345797 | 26137 | SH |  | SOLE |  | 26137 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 253134 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 37903 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 377539 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1053 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 155044 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 206430 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 721178 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12059544 | 128800 | SH |  | SOLE |  | 128800 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 91678 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1734035 | 34467 | SH |  | SOLE |  | 34467 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 80045 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 181670 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | 25461A429 |  | 77670 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 161871 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 24318 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2206377 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2233898 | 66604 | SH |  | SOLE |  | 66604 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 12410 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 6450 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 569088 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 43281 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 30038 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1613683 | 25753 | SH |  | SOLE |  | 25753 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 191716 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 116397 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 11509 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 31483 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 8605 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 435078 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 411579 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 435702 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 613726 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 164487 | 26965 | SH |  | SOLE |  | 26965 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 875867 | 21146 | SH |  | SOLE |  | 21146 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 23684 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 9845 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 33971 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 591669 | 42444 | SH |  | SOLE |  | 42444 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 55503 | 49556 | SH |  | SOLE |  | 49556 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 21977 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 648035 | 30962 | SH |  | SOLE |  | 30962 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 187325 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 764713 | 27214 | SH |  | SOLE |  | 27214 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1629349 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 922701 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 19231 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 108204 | 24704 | SH |  | SOLE |  | 24704 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 450448 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 38833 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 431727 | 31467 | SH |  | SOLE |  | 31467 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 617178 | 21129 | SH |  | SOLE |  | 21129 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 436867 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 214667 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1699638 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2713114 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 12558 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2156611 | 71983 | SH |  | SOLE |  | 71983 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 150103 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 58268 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 57498 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 295446 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 181093 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 223164 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 938432 | 28038 | SH |  | SOLE |  | 28038 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 29011 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10304140 | 18962 | SH |  | SOLE |  | 18962 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 33315 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 17337 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 116861 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 718402 | 482149 | SH |  | SOLE |  | 482149 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 200990 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 71768 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 21924 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 952803 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1537636 | 47341 | SH |  | SOLE |  | 47341 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 169 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 335695 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2692701 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 680503 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4917 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3691040 | 19695 | SH |  | SOLE |  | 19695 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 59186 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 151686 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1551967 | 104089 | SH |  | SOLE |  | 104089 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 20703 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 220826 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 33476 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 78979 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 20959 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 13322476 | 1962073 | SH |  | SOLE |  | 1962073 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 124325 | 74003 | SH |  | SOLE |  | 74003 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 195913 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 749377 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 26491 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 27580 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2243519 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 6652 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 129743 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1772853 | 97356 | SH |  | SOLE |  | 97356 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 93603 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 913118 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 571350 | 37441 | SH |  | SOLE |  | 37441 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 47456 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 247034 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 23763 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 109178 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 181856 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 25840 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 1796 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 988334 | 24212 | SH |  | SOLE |  | 24212 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 2274 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 57417 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 97866 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 323363 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 519553 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 536213 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 15124 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 369955 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2319 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 139246 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 110043 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 8139 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 80875 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 15619 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 51535 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3190470 | 269011 | SH |  | SOLE |  | 269011 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 532 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 8142 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 177477 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 121923 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 670175 | 22369 | SH |  | SOLE |  | 22369 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 355636 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 5275 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 34414 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 134501 | 46062 | SH |  | SOLE |  | 46062 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 470021 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1359150 | 33659 | SH |  | SOLE |  | 33659 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 44663 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1298372 | 36106 | SH |  | SOLE |  | 36106 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 714944 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 2144 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 475431 | 28367 | SH |  | SOLE |  | 28367 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5187774 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1858409 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 427474 | 90375 | SH |  | SOLE |  | 90375 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 21315 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 74408 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 23463 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 129637 | 37795 | SH |  | SOLE |  | 37795 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 149447 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 533228 | 18137 | SH |  | SOLE |  | 18137 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8508861 | 38919 | SH |  | SOLE |  | 38919 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 33632 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 118658 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 806885 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 443055 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 486794 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1137172 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 1153 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1703 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2090282 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5101552 | 24865 | SH |  | SOLE |  | 24865 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 71498 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6279966 | 84499 | SH |  | SOLE |  | 84499 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 23765 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 151216 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 14453 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 665404 | 25034 | SH |  | SOLE |  | 25034 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1645447 | 21259 | SH |  | SOLE |  | 21259 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 328853 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 39267 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 79340 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3767726 | 18552 | SH |  | SOLE |  | 18552 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 11316 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 149815 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 928746 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 22661 | 13988 | SH |  | SOLE |  | 13988 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 20131 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 188576 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8106 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1441977 | 23608 | SH |  | SOLE |  | 23608 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 238572 | 28813 | SH |  | SOLE |  | 28813 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1147309 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 337556 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 193526 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 159348 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 404615 | 15936 | SH |  | SOLE |  | 15936 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 800747 | 62853 | SH |  | SOLE |  | 62853 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 10230 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 89586 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 178739 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 13595 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 33674 | 23714 | SH |  | SOLE |  | 23714 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 353488 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4291477 | 294542 | SH |  | SOLE |  | 294542 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 42976 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 70060 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6642825 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1145447 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 445610 | 83919 | SH |  | SOLE |  | 83919 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 414414 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 174220 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 57225 | 43352 | SH |  | SOLE |  | 43352 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 184478 | 21426 | SH |  | SOLE |  | 21426 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 164964 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1248541 | 69868 | SH |  | SOLE |  | 69868 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 82748 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1136551 | 21882 | SH |  | SOLE |  | 21882 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2101779 | 40380 | SH |  | SOLE |  | 40380 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 14904 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 33038 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 35115 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 851135 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 15448 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 43502 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 653373 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1522874 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 23794 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 169937 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 747302 | 69646 | SH |  | SOLE |  | 69646 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 4885 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 155589 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 203586 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12512909 | 57035 | SH |  | SOLE |  | 57035 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 104438 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 20284 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 91253 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1076668 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 124884 | 17273 | SH |  | SOLE |  | 17273 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4322860 | 62307 | SH |  | SOLE |  | 62307 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 782421 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 609071 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 454043 | 112387 | SH |  | SOLE |  | 112387 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 18677 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 169316 | 46388 | SH |  | SOLE |  | 46388 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 420539 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 9364160 | 167247 | SH |  | SOLE |  | 167247 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 77352 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 107719 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 41868 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 245705 | 29112 | SH |  | SOLE |  | 29112 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 204339 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 87023 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 290735 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 444435 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 260330 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 163648 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 44216 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 988811 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 42916 | 32512 | SH |  | SOLE |  | 32512 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 247767 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 25737 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1274963 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 145483 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1803678 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 946602 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 112933 | 71027 | SH |  | SOLE |  | 71027 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 65149 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1024461 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 243905 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 5003 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 30661 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 901825 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1409255 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 393595 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 3820 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4140772 | 46307 | SH |  | SOLE |  | 46307 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 166962 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 6397159 | 148875 | SH |  | SOLE |  | 148875 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 317859 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 13644 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 397613 | 125827 | SH |  | SOLE |  | 125827 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 377646 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 1264 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3694527 | 101498 | SH |  | SOLE |  | 101498 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1160669 | 126297 | SH |  | SOLE |  | 126297 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 59170 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 463290 | 22338 | SH |  | SOLE |  | 22338 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1164149 | 54298 | SH |  | SOLE |  | 54298 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 87629 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 212492 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 352167 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 110659 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 6781 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 91859 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 303869 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 783283 | 72192 | SH |  | SOLE |  | 72192 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 414306 | 21095 | SH |  | SOLE |  | 21095 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 64741 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 6186 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 948830 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 197579 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4913301 | 33780 | SH |  | SOLE |  | 33780 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 113831 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 57036 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 359297 | 33054 | SH |  | SOLE |  | 33054 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 41857 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 46342 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 22395 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 177129 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 65168 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6438121 | 47228 | SH |  | SOLE |  | 47228 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 3589 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 52272 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 697106 | 38836 | SH |  | SOLE |  | 38836 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 754029 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1653473 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2227 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 193121 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 |  | 2892 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 77042 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 112287 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 8373 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 26746 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 852166 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1602404 | 21503 | SH |  | SOLE |  | 21503 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 386780 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 119301 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 140566 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 26194 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 443585 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 623175 | 41407 | SH |  | SOLE |  | 41407 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 400651 | 67907 | SH |  | SOLE |  | 67907 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 8291 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1849 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4913 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1849850 | 207150 | SH |  | SOLE |  | 207150 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5282361 | 360817 | SH |  | SOLE |  | 360817 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 13920 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 422 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 19047 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5272312 | 112825 | SH |  | SOLE |  | 112825 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 21884 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 401277 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 47855 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 141768 | 17968 | SH |  | SOLE |  | 17968 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 47683 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 72441 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 112670 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1827954 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 34327 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 41041 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 13061 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 37911 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 55600 | 25388 | SH |  | SOLE |  | 25388 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5143292 | 268299 | SH |  | SOLE |  | 268299 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 541453 | 21824 | SH |  | SOLE |  | 21824 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 452698 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1526780 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 24024 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2030751 | 19849 | SH |  | SOLE |  | 19849 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 54655 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 16832 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10634128 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2692974 | 170874 | SH |  | SOLE |  | 170874 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 217932 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 291242 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 63635 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 174043 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19832 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 15805 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 15012 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3571 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 70461 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 217529 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 262588 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 169666 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 6088 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 590640 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 127706 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 50569 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 195257 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 845 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10204 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 281918 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 100200 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 114095 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 171203 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 484673 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1236221 | 25193 | SH |  | SOLE |  | 25193 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 231667 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 3649 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2722397 | 43461 | SH |  | SOLE |  | 43461 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 226696 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 64001 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 772242 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1480655 | 22892 | SH |  | SOLE |  | 22892 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 20994 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 314378 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 715543 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 45762 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 63270 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1024 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 370530 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1023833 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 76333 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 146145 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 69316 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 39596 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 76039 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 26833 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 107256 | 25356 | SH |  | SOLE |  | 25356 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 15922 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 10350 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 7686 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 56836 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 43 | 063679567 |  | 19617 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 1540 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 3669 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 147797 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1635683 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6184 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 91898 | 38132 | SH |  | SOLE |  | 38132 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1037880 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 11479 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1825774 | 162003 | SH |  | SOLE |  | 162003 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 22069 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 1353 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16427 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 291775 | 104579 | SH |  | SOLE |  | 104579 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 187879 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 40502 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16125 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 109902 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 854006 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1130763 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 45615 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 4437 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 756107 | 104724 | SH |  | SOLE |  | 104724 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1185803 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 957353 | 81825 | SH |  | SOLE |  | 81825 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 903206 | 143366 | SH |  | SOLE |  | 143366 | 0 | 0 |
| TIDAL TR II | DEFIANCE DT 2X L | 88636R123 |  | 59464 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4130428 | 42433 | SH |  | SOLE |  | 42433 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 124522 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 597169 | 20451 | SH |  | SOLE |  | 20451 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1960138 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 861228 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2910625 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4733895 | 44999 | SH |  | SOLE |  | 44999 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 417809 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2631161 | 40380 | SH |  | SOLE |  | 40380 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 270228 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 902783 | 28461 | SH |  | SOLE |  | 28461 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 107871 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 30342 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 347190 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 38405 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 494780 | 55221 | SH |  | SOLE |  | 55221 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 188812 | 37914 | SH |  | SOLE |  | 37914 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 199758 | 24692 | SH |  | SOLE |  | 24692 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1009040 | 199415 | SH |  | SOLE |  | 199415 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 27838 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 117548 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 693471 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1457035 | 66259 | SH |  | SOLE |  | 66259 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 172539 | 83352 | SH |  | SOLE |  | 83352 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 726 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 73053 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 877542 | 26993 | SH |  | SOLE |  | 26993 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 132445 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 22009 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 144550 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 124832 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 166905 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1282501 | 80762 | SH |  | SOLE |  | 80762 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 48662 | 30038 | SH |  | SOLE |  | 30038 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1333256 | 126375 | SH |  | SOLE |  | 126375 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 133269 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 243441 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 26832 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1256 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1015358 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 590992 | 31486 | SH |  | SOLE |  | 31486 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 27524 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 23325 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 103964 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 368040 | 16556 | SH |  | SOLE |  | 16556 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 200193 | 33931 | SH |  | SOLE |  | 33931 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 354952 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 917365 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 52568 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 15719 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 49230 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9490 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 539100 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 32717 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 16543 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 1794 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 8620 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 101439 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 330564 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 30095 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 69863 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1182585 | 102477 | SH |  | SOLE |  | 102477 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 280646 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8644332 | 242206 | SH |  | SOLE |  | 242206 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 46907 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 392016 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 52963 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 984882 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 38143 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 148673 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |

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