# EDGAR Filing Document

**Accession Number:** 0001600064
**File Stem:** 0001600064-25-000009
**Filing Date:** 2025-8
**Character Count:** 234399
**Document Hash:** 90ff6b61c6f98048e093d72f606e6591
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001600064-25-000009.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001600064-25-000009

**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:** Tidal Investments LLC
- **CENTRAL INDEX KEY:** 0001600064

**ORGANIZATION NAME:**
- **EIN:** 454779500
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19397
- **FILM NUMBER:** 251216536

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** 646-545-2195

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Toroso Investments, LLC
- **DATE OF NAME CHANGE:** 20140212

### 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:** Tidal Investments LLC<br>**Address:** 234 WEST FLORIDA STREET<br>SUITE 203<br>MILWAUKEE, WI 53204

**Form 13F File Number:** 028-19397

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:** William Woolverton<br>**Title:** Chief Compliance Officer<br>**Phone:** 262-318-8249

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

William Woolverton  Milwaukee, WI  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:** 2

**Form 13F Information Table Entry Total:** 2384

**Form 13F Information Table Value Total:** $16639023653

      (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.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | Amplify Investments LLC | 028-17968              |
|  | Newfound Research LLC   | 028-17093              |

### 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 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 504173 | 3157 | SH |  | DFND | 1 | 0 | 3157 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 492109 | 2989 | SH |  | DFND | 1 | 0 | 2989 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3524585 | 192811 | SH |  | DFND | 1 | 0 | 192811 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 199540 | 1334 | SH |  | DFND | 1 | 0 | 1334 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 436418 | 5603 | SH |  | DFND | 1 | 0 | 5603 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 450239 | 2606 | SH |  | DFND | 1 | 0 | 2606 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 603203 | 302 | SH |  | DFND | 1 | 0 | 302 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1101822 | 11169 | SH |  | DFND | 1 | 0 | 11169 | 0 |
| APPLE INC | COM | 037833100 |  | 6246401 | 30445 | SH |  | DFND | 1 | 0 | 30445 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 202970 | 6464 | SH |  | DFND | 1 | 0 | 6464 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 548231 | 5876 | SH |  | DFND | 1 | 0 | 5876 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 602620 | 12735 | SH |  | DFND | 1 | 0 | 12735 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 243567 | 1233 | SH |  | DFND | 1 | 0 | 1233 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 21289039 | 1144572 | SH |  | DFND | 1 | 0 | 1144572 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 3388333 | 5480080 | SH |  | DFND | 1 | 0 | 5480080 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 605547 | 52794 | SH |  | DFND | 1 | 0 | 52794 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1810448 | 41325 | SH |  | DFND | 1 | 0 | 41325 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 456026 | 8308 | SH |  | DFND | 1 | 0 | 8308 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 31088973 | 105465 | SH |  | DFND | 1 | 0 | 105465 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 799348 | 7813 | SH |  | DFND | 1 | 0 | 7813 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 559989 | 10538 | SH |  | DFND | 1 | 0 | 10538 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1568835 | 7471 | SH |  | DFND | 1 | 0 | 7471 | 0 |
| CTS CORP | COM | 126501105 |  | 467517 | 10972 | SH |  | DFND | 1 | 0 | 10972 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 382660 | 8335 | SH |  | DFND | 1 | 0 | 8335 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 398196 | 38473 | SH |  | DFND | 1 | 0 | 38473 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 278843 | 10762 | SH |  | DFND | 1 | 0 | 10762 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 274601 | 2228 | SH |  | DFND | 1 | 0 | 2228 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 616004 | 43350 | SH |  | DFND | 1 | 0 | 43350 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 535816 | 4263 | SH |  | DFND | 1 | 0 | 4263 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 697092 | 6906 | SH |  | DFND | 1 | 0 | 6906 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 263816 | 739 | SH |  | DFND | 1 | 0 | 739 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 134338 | 2608 | SH |  | DFND | 1 | 0 | 2608 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 645392 | 4246 | SH |  | DFND | 1 | 0 | 4246 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 567609 | 1971 | SH |  | DFND | 1 | 0 | 1971 | 0 |
| PEPSICO INC | COM | 713448108 |  | 352943 | 2673 | SH |  | DFND | 1 | 0 | 2673 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 601189 | 5692 | SH |  | DFND | 1 | 0 | 5692 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1256040 | 61631 | SH |  | DFND | 1 | 0 | 61631 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 697940 | 27031 | SH |  | DFND | 1 | 0 | 27031 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 192592 | 1604 | SH |  | DFND | 1 | 0 | 1604 | 0 |
| INTUIT | COM | 461202103 |  | 407992 | 518 | SH |  | DFND | 1 | 0 | 518 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 565431 | 8857 | SH |  | DFND | 1 | 0 | 8857 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 488288 | 17073 | SH |  | DFND | 1 | 0 | 17073 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 693569 | 2599 | SH |  | DFND | 1 | 0 | 2599 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 371787 | 7147 | SH |  | DFND | 1 | 0 | 7147 | 0 |
| LOWES COS INC | COM | 548661107 |  | 238067 | 1073 | SH |  | DFND | 1 | 0 | 1073 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 414248 | 11646 | SH |  | DFND | 1 | 0 | 11646 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 476267 | 3694 | SH |  | DFND | 1 | 0 | 3694 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 405412 | 34621 | SH |  | DFND | 1 | 0 | 34621 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 456624 | 20160 | SH |  | DFND | 1 | 0 | 20160 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1833659 | 291057 | SH |  | DFND | 1 | 0 | 291057 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 839738 | 28709 | SH |  | DFND | 1 | 0 | 28709 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 676975 | 2170 | SH |  | DFND | 1 | 0 | 2170 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 211496 | 730 | SH |  | DFND | 1 | 0 | 730 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 367813 | 6232 | SH |  | DFND | 1 | 0 | 6232 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 521394 | 120973 | SH |  | DFND | 1 | 0 | 120973 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 46317312 | 3016098 | SH |  | DFND | 1 | 0 | 3016098 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 222389 | 310079 | SH |  | DFND | 1 | 0 | 310079 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 2209139 | 2465557 | SH |  | DFND | 1 | 0 | 2465557 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 190993 | 14023 | SH |  | DFND | 1 | 0 | 14023 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 459547 | 9934 | SH |  | DFND | 1 | 0 | 9934 | 0 |
| ENERSYS | COM | 29275Y102 |  | 780507 | 9100 | SH |  | DFND | 1 | 0 | 9100 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 421804 | 41557 | SH |  | DFND | 1 | 0 | 41557 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 66674859 | 712110 | SH |  | DFND | 1 | 0 | 712110 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1109798 | 61724 | SH |  | DFND | 1 | 0 | 61724 | 0 |
| ETSY INC | COM | 29786A106 |  | 484847 | 9666 | SH |  | DFND | 1 | 0 | 9666 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 593149 | 811 | SH |  | DFND | 1 | 0 | 811 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 320118 | 55867 | SH |  | DFND | 1 | 0 | 55867 | 0 |
| AMGEN INC | COM | 031162100 |  | 1140014 | 4083 | SH |  | DFND | 1 | 0 | 4083 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 372643 | 2552 | SH |  | DFND | 1 | 0 | 2552 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 13321253 | 3700348 | SH |  | DFND | 1 | 0 | 3700348 | 0 |
| RH | COM | 74967X103 |  | 367435 | 1944 | SH |  | DFND | 1 | 0 | 1944 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1206107 | 5306 | SH |  | DFND | 1 | 0 | 5306 | 0 |
| SNAP INC | CL A | 83304A106 |  | 322043 | 37059 | SH |  | DFND | 1 | 0 | 37059 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 555929 | 20705 | SH |  | DFND | 1 | 0 | 20705 | 0 |
| COHU INC | COM | 192576106 |  | 596402 | 30998 | SH |  | DFND | 1 | 0 | 30998 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 482458 | 17054 | SH |  | DFND | 1 | 0 | 17054 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 754187 | 52229 | SH |  | DFND | 1 | 0 | 52229 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 955506 | 3504 | SH |  | DFND | 1 | 0 | 3504 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 822732 | 40330 | SH |  | DFND | 1 | 0 | 40330 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 410298 | 17110 | SH |  | DFND | 1 | 0 | 17110 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 470187 | 3457 | SH |  | DFND | 1 | 0 | 3457 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 871630 | 1604 | SH |  | DFND | 1 | 0 | 1604 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 325338 | 617 | SH |  | DFND | 1 | 0 | 617 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 295175 | 728 | SH |  | DFND | 1 | 0 | 728 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 613635 | 7545 | SH |  | DFND | 1 | 0 | 7545 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 183709185 | 20734671 | SH |  | DFND | 1 | 0 | 20734671 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 239164 | 2457 | SH |  | DFND | 1 | 0 | 2457 | 0 |
| STEPAN CO | COM | 858586100 |  | 452086 | 8283 | SH |  | DFND | 1 | 0 | 8283 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5215461 | 57162 | SH |  | DFND | 1 | 0 | 57162 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 712380 | 17908 | SH |  | DFND | 1 | 0 | 17908 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2168020 | 59561 | SH |  | DFND | 2 | 0 | 59561 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 510010 | 9083 | SH |  | DFND | 1 | 0 | 9083 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1123262 | 33762 | SH |  | DFND | 1 | 0 | 33762 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 261116 | 660 | SH |  | DFND | 1 | 0 | 660 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 458180 | 10545 | SH |  | DFND | 1 | 0 | 10545 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28070386 | 10740 | SH |  | DFND | 1 | 0 | 10740 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3148609 | 71755 | SH |  | DFND | 1 | 0 | 71755 | 0 |
| EDISON INTL | COM | 281020107 |  | 820750 | 15906 | SH |  | DFND | 1 | 0 | 15906 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 524818 | 2039 | SH |  | DFND | 1 | 0 | 2039 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 428058 | 9412 | SH |  | DFND | 1 | 0 | 9412 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 48152773 | 1872920 | SH |  | DFND | 1 | 0 | 1872920 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 247153 | 13513 | SH |  | DFND | 1 | 0 | 13513 | 0 |
| XYLEM INC | COM | 98419M100 |  | 493767 | 3817 | SH |  | DFND | 1 | 0 | 3817 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 568221 | 25758 | SH |  | DFND | 1 | 0 | 25758 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 156421526 | 514663 | SH |  | DFND | 2 | 0 | 514663 | 0 |
| PRICESMART INC | COM | 741511109 |  | 545473 | 5193 | SH |  | DFND | 1 | 0 | 5193 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25908621 | 348609 | SH |  | DFND | 1 | 0 | 348609 | 0 |
| BEYOND INC | COM | 690370101 |  | 24548239 | 3568058 | SH |  | DFND | 1 | 0 | 3568058 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 497649 | 23474 | SH |  | DFND | 1 | 0 | 23474 | 0 |
| BEST BUY INC | COM | 086516101 |  | 925119 | 13781 | SH |  | DFND | 1 | 0 | 13781 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 101145964 | 1463974 | SH |  | DFND | 2 | 0 | 1463974 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 193603 | 1999 | SH |  | DFND | 1 | 0 | 1999 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 874005 | 2740 | SH |  | DFND | 1 | 0 | 2740 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 886645 | 5463 | SH |  | DFND | 1 | 0 | 5463 | 0 |
| TERADYNE INC | COM | 880770102 |  | 496268 | 5519 | SH |  | DFND | 1 | 0 | 5519 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 35605887 | 338459 | SH |  | DFND | 1 | 0 | 338459 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9515466 | 59748 | SH |  | DFND | 1 | 0 | 59748 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 263235 | 55070 | SH |  | DFND | 1 | 0 | 55070 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11377898 | 185883 | SH |  | DFND | 1 | 0 | 185883 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 368007 | 6025 | SH |  | DFND | 1 | 0 | 6025 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 486875 | 12500 | SH |  | DFND | 1 | 0 | 12500 | 0 |
| TEGNA INC | COM | 87901J105 |  | 419335 | 25020 | SH |  | DFND | 1 | 0 | 25020 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 11387427 | 105900 | SH |  | DFND | 1 | 0 | 105900 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 326877 | 16832 | SH |  | DFND | 1 | 0 | 16832 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 726964 | 16552 | SH |  | DFND | 2 | 0 | 16552 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 897280 | 50409 | SH |  | DFND | 1 | 0 | 50409 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 493895 | 10495 | SH |  | DFND | 1 | 0 | 10495 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 562053 | 3086 | SH |  | DFND | 1 | 0 | 3086 | 0 |
| NETAPP INC | COM | 64110D104 |  | 571108 | 5360 | SH |  | DFND | 1 | 0 | 5360 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 915786 | 25965 | SH |  | DFND | 1 | 0 | 25965 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 456658 | 12692 | SH |  | DFND | 1 | 0 | 12692 | 0 |
| LCI INDS | COM | 50189K103 |  | 475647 | 5216 | SH |  | DFND | 1 | 0 | 5216 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 163984 | 12537 | SH |  | DFND | 1 | 0 | 12537 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 434685 | 268324 | SH |  | DFND | 1 | 0 | 268324 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 408003 | 18802 | SH |  | DFND | 1 | 0 | 18802 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 469164 | 8182 | SH |  | DFND | 1 | 0 | 8182 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1046905 | 3049 | SH |  | DFND | 1 | 0 | 3049 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 221288 | 8041 | SH |  | DFND | 1 | 0 | 8041 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 412079 | 35311 | SH |  | DFND | 1 | 0 | 35311 | 0 |
| COCA COLA CO | COM | 191216100 |  | 532748 | 7530 | SH |  | DFND | 1 | 0 | 7530 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 194776 | 1267 | SH |  | DFND | 1 | 0 | 1267 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1284862 | 2645 | SH |  | DFND | 1 | 0 | 2645 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 607306 | 4455 | SH |  | DFND | 1 | 0 | 4455 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 646430 | 1452 | SH |  | DFND | 1 | 0 | 1452 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 150688 | 4648 | SH |  | DFND | 1 | 0 | 4648 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 535780 | 46793 | SH |  | DFND | 1 | 0 | 46793 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 57230110 | 163286 | SH |  | DFND | 1 | 0 | 163286 | 0 |
| MOGO INC | COM | 60800C208 |  | 1598956 | 1269013 | SH |  | DFND | 1 | 0 | 1269013 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 55533097 | 3253257 | SH |  | DFND | 1 | 0 | 3253257 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 3679389 | 2725473 | SH |  | DFND | 1 | 0 | 2725473 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3379130 | 40343 | SH |  | DFND | 1 | 0 | 40343 | 0 |
| BRADY CORP | CL A | 104674106 |  | 438746 | 6455 | SH |  | DFND | 1 | 0 | 6455 | 0 |
| COGNEX CORP | COM | 192422103 |  | 484745 | 15282 | SH |  | DFND | 1 | 0 | 15282 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 22003626 | 1164213 | SH |  | DFND | 1 | 0 | 1164213 | 0 |
| KADANT INC | COM | 48282T104 |  | 429510 | 1353 | SH |  | DFND | 1 | 0 | 1353 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 485205 | 248 | SH |  | DFND | 1 | 0 | 248 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 869167 | 878 | SH |  | DFND | 1 | 0 | 878 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 616732 | 30976 | SH |  | DFND | 1 | 0 | 30976 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 611224 | 997102 | SH |  | DFND | 1 | 0 | 997102 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 48881276 | 2313359 | SH |  | DFND | 1 | 0 | 2313359 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 406449 | 3666 | SH |  | DFND | 1 | 0 | 3666 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 887351 | 30141 | SH |  | DFND | 1 | 0 | 30141 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 549810 | 2236 | SH |  | DFND | 1 | 0 | 2236 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 370668 | 723 | SH |  | DFND | 1 | 0 | 723 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 6554384 | 38804 | SH |  | DFND | 1 | 0 | 38804 | 0 |
| TRANSUNION | COM | 89400J107 |  | 573848 | 6521 | SH |  | DFND | 1 | 0 | 6521 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1538512 | 96157 | SH |  | DFND | 1 | 0 | 96157 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 568293 | 216081 | SH |  | DFND | 1 | 0 | 216081 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 259851 | 5899 | SH |  | DFND | 1 | 0 | 5899 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 521920 | 3379 | SH |  | DFND | 1 | 0 | 3379 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 37253666 | 8827883 | SH |  | DFND | 1 | 0 | 8827883 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 279860 | 807 | SH |  | DFND | 1 | 0 | 807 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 552267 | 13090 | SH |  | DFND | 1 | 0 | 13090 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 471140 | 13238 | SH |  | DFND | 1 | 0 | 13238 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 500750 | 6250 | SH |  | DFND | 1 | 0 | 6250 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 508968 | 30368 | SH |  | DFND | 1 | 0 | 30368 | 0 |
| F5 INC | COM | 315616102 |  | 504759 | 1715 | SH |  | DFND | 1 | 0 | 1715 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 525560 | 2318 | SH |  | DFND | 1 | 0 | 2318 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 750840 | 4138 | SH |  | DFND | 1 | 0 | 4138 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 219055 | 2441 | SH |  | DFND | 1 | 0 | 2441 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9721239 | 619977 | SH |  | DFND | 1 | 0 | 619977 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 2506620 | 4188871 | SH |  | DFND | 1 | 0 | 4188871 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 495722 | 7221 | SH |  | DFND | 1 | 0 | 7221 | 0 |
| TREX CO INC | COM | 89531P105 |  | 426883 | 7850 | SH |  | DFND | 1 | 0 | 7850 | 0 |
| PFIZER INC | COM | 717081103 |  | 269112 | 11102 | SH |  | DFND | 1 | 0 | 11102 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 438324 | 1708 | SH |  | DFND | 1 | 0 | 1708 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 406650 | 8449 | SH |  | DFND | 1 | 0 | 8449 | 0 |
| DOW INC | COM | 260557103 |  | 524092 | 19792 | SH |  | DFND | 1 | 0 | 19792 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 120509198 | 20118397 | SH |  | DFND | 1 | 0 | 20118397 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 28850169 | 2102782 | SH |  | DFND | 1 | 0 | 2102782 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1194602 | 16594 | SH |  | DFND | 1 | 0 | 16594 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 44533064 | 6809337 | SH |  | DFND | 1 | 0 | 6809337 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 483102 | 21110 | SH |  | DFND | 1 | 0 | 21110 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1827816 | 10836 | SH |  | DFND | 1 | 0 | 10836 | 0 |
| AUTODESK INC | COM | 052769106 |  | 539581 | 1743 | SH |  | DFND | 1 | 0 | 1743 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 17108919 | 96204 | SH |  | DFND | 1 | 0 | 96204 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1274317 | 15921 | SH |  | DFND | 1 | 0 | 15921 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 436024 | 3068 | SH |  | DFND | 1 | 0 | 3068 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 515053 | 6738 | SH |  | DFND | 1 | 0 | 6738 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 307654 | 10852 | SH |  | DFND | 1 | 0 | 10852 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1727645 | 4935 | SH |  | DFND | 1 | 0 | 4935 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1954946 | 199688 | SH |  | DFND | 2 | 0 | 199688 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 236268 | 5501 | SH |  | DFND | 1 | 0 | 5501 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 302037 | 2812 | SH |  | DFND | 1 | 0 | 2812 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 527681 | 6945 | SH |  | DFND | 1 | 0 | 6945 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 430541 | 5668 | SH |  | DFND | 1 | 0 | 5668 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 15354869 | 1334046 | SH |  | DFND | 1 | 0 | 1334046 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1150516 | 3138 | SH |  | DFND | 1 | 0 | 3138 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 556125 | 22662 | SH |  | DFND | 1 | 0 | 22662 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 456484 | 49403 | SH |  | DFND | 1 | 0 | 49403 | 0 |
| WALMART INC | COM | 931142103 |  | 1344768 | 13753 | SH |  | DFND | 1 | 0 | 13753 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 480709 | 3073 | SH |  | DFND | 1 | 0 | 3073 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 462863 | 5757 | SH |  | DFND | 1 | 0 | 5757 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1137869 | 107245 | SH |  | DFND | 1 | 0 | 107245 | 0 |
| XPENG INC | ADS | 98422D105 |  | 753731 | 42155 | SH |  | DFND | 1 | 0 | 42155 | 0 |
| BRUKER CORP | COM | 116794108 |  | 450069 | 10924 | SH |  | DFND | 1 | 0 | 10924 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 402557 | 7430 | SH |  | DFND | 1 | 0 | 7430 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 448834 | 6390 | SH |  | DFND | 1 | 0 | 6390 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 834830 | 932 | SH |  | DFND | 1 | 0 | 932 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 704600 | 8834 | SH |  | DFND | 1 | 0 | 8834 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 482932 | 2087 | SH |  | DFND | 1 | 0 | 2087 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 378525 | 721 | SH |  | DFND | 1 | 0 | 721 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 523872 | 15652 | SH |  | DFND | 1 | 0 | 15652 | 0 |
| ATKORE INC | COM | 047649108 |  | 536251 | 7601 | SH |  | DFND | 1 | 0 | 7601 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 587124 | 9370 | SH |  | DFND | 1 | 0 | 9370 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1916952 | 121634 | SH |  | DFND | 1 | 0 | 121634 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 540685 | 29242 | SH |  | DFND | 1 | 0 | 29242 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 291388 | 7349 | SH |  | DFND | 1 | 0 | 7349 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 529809 | 25241 | SH |  | DFND | 1 | 0 | 25241 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 451010 | 21385 | SH |  | DFND | 1 | 0 | 21385 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 68791543 | 13982021 | SH |  | DFND | 1 | 0 | 13982021 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 427340 | 18278 | SH |  | DFND | 1 | 0 | 18278 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 437641 | 2749 | SH |  | DFND | 1 | 0 | 2749 | 0 |
| HP INC | COM | 40434L105 |  | 956435 | 39102 | SH |  | DFND | 1 | 0 | 39102 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 278397900 | 448378 | SH |  | DFND | 2 | 0 | 448378 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1221656 | 178344 | SH |  | DFND | 1 | 0 | 178344 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 502863 | 4056 | SH |  | DFND | 1 | 0 | 4056 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 719085 | 4611 | SH |  | DFND | 1 | 0 | 4611 | 0 |
| CROCS INC | COM | 227046109 |  | 434998 | 4295 | SH |  | DFND | 1 | 0 | 4295 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 539782 | 3222 | SH |  | DFND | 1 | 0 | 3222 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2035919 | 15384 | SH |  | DFND | 1 | 0 | 15384 | 0 |
| ENNIS INC | COM | 293389102 |  | 411760 | 22699 | SH |  | DFND | 1 | 0 | 22699 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 565245 | 35775 | SH |  | DFND | 1 | 0 | 35775 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 527285 | 14704 | SH |  | DFND | 1 | 0 | 14704 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 289004 | 1241 | SH |  | DFND | 1 | 0 | 1241 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 533991 | 9672 | SH |  | DFND | 1 | 0 | 9672 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 4185710 | 131337 | SH |  | DFND | 1 | 0 | 131337 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 452088 | 5460 | SH |  | DFND | 1 | 0 | 5460 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 618467 | 34455 | SH |  | DFND | 1 | 0 | 34455 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 729845 | 4581 | SH |  | DFND | 1 | 0 | 4581 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 377865 | 60946 | SH |  | DFND | 1 | 0 | 60946 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 441608 | 2747 | SH |  | DFND | 1 | 0 | 2747 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2914962 | 16079 | SH |  | DFND | 1 | 0 | 16079 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 454130 | 3755 | SH |  | DFND | 1 | 0 | 3755 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 522009 | 18413 | SH |  | DFND | 1 | 0 | 18413 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1314246 | 12751 | SH |  | DFND | 1 | 0 | 12751 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 8134288 | 846440 | SH |  | DFND | 1 | 0 | 846440 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 514934 | 4722 | SH |  | DFND | 1 | 0 | 4722 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 627459 | 4382 | SH |  | DFND | 1 | 0 | 4382 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 891728 | 4295 | SH |  | DFND | 1 | 0 | 4295 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 521141 | 9429 | SH |  | DFND | 1 | 0 | 9429 | 0 |
| CARTERS INC | COM | 146229109 |  | 335859 | 11147 | SH |  | DFND | 1 | 0 | 11147 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 457009 | 32737 | SH |  | DFND | 1 | 0 | 32737 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 257014 | 1208 | SH |  | DFND | 1 | 0 | 1208 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 264362 | 1149 | SH |  | DFND | 1 | 0 | 1149 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 885878 | 18002 | SH |  | DFND | 1 | 0 | 18002 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 444747 | 799 | SH |  | DFND | 1 | 0 | 799 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 373430 | 16671 | SH |  | DFND | 1 | 0 | 16671 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 492097 | 6292 | SH |  | DFND | 1 | 0 | 6292 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11729917 | 51790 | SH |  | DFND | 1 | 0 | 51790 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 642590 | 175571 | SH |  | DFND | 1 | 0 | 175571 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 423990 | 3419 | SH |  | DFND | 1 | 0 | 3419 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 7440539 | 4133633 | SH |  | DFND | 1 | 0 | 4133633 | 0 |
| COMERICA INC | COM | 200340107 |  | 460498 | 7720 | SH |  | DFND | 1 | 0 | 7720 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 411209 | 5716 | SH |  | DFND | 1 | 0 | 5716 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 450820 | 7227 | SH |  | DFND | 1 | 0 | 7227 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 579145 | 4657 | SH |  | DFND | 1 | 0 | 4657 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 430479 | 5837 | SH |  | DFND | 1 | 0 | 5837 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 425919 | 3650 | SH |  | DFND | 1 | 0 | 3650 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 228353 | 10149 | SH |  | DFND | 1 | 0 | 10149 | 0 |
| INTEL CORP | COM | 458140100 |  | 189213 | 8447 | SH |  | DFND | 1 | 0 | 8447 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 713171 | 3262 | SH |  | DFND | 1 | 0 | 3262 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5285909 | 33358 | SH |  | DFND | 1 | 0 | 33358 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 558834 | 2559 | SH |  | DFND | 1 | 0 | 2559 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 301527 | 7340 | SH |  | DFND | 1 | 0 | 7340 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1298109 | 193171 | SH |  | DFND | 1 | 0 | 193171 | 0 |
| TESLA INC | COM | 88160R101 |  | 4969473 | 15644 | SH |  | DFND | 1 | 0 | 15644 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3188436 | 73551 | SH |  | DFND | 1 | 0 | 73551 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 492166 | 4988 | SH |  | DFND | 1 | 0 | 4988 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1008546 | 981 | SH |  | DFND | 1 | 0 | 981 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 428139 | 5682 | SH |  | DFND | 1 | 0 | 5682 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 525648 | 1556 | SH |  | DFND | 1 | 0 | 1556 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2325467 | 53644 | SH |  | DFND | 1 | 0 | 53644 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 493483 | 20233 | SH |  | DFND | 1 | 0 | 20233 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2224654 | 35256 | SH |  | DFND | 2 | 0 | 35256 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 260545 | 2350 | SH |  | DFND | 1 | 0 | 2350 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 6141227 | 5033793 | SH |  | DFND | 1 | 0 | 5033793 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 517526 | 15560 | SH |  | DFND | 1 | 0 | 15560 | 0 |
| PTC INC | COM | 69370C100 |  | 507369 | 2944 | SH |  | DFND | 1 | 0 | 2944 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 449884 | 2497 | SH |  | DFND | 1 | 0 | 2497 | 0 |
| NORDSON CORP | COM | 655663102 |  | 502055 | 2342 | SH |  | DFND | 1 | 0 | 2342 | 0 |
| OKTA INC | CL A | 679295105 |  | 446766 | 4469 | SH |  | DFND | 1 | 0 | 4469 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23275877 | 147325 | SH |  | DFND | 1 | 0 | 147325 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 433625 | 11666 | SH |  | DFND | 1 | 0 | 11666 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 358665 | 8289 | SH |  | DFND | 1 | 0 | 8289 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1188174 | 650 | SH |  | DFND | 1 | 0 | 650 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3856437 | 17578 | SH |  | DFND | 1 | 0 | 17578 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 511965 | 1842 | SH |  | DFND | 1 | 0 | 1842 | 0 |
| CALIX INC | COM | 13100M509 |  | 684343 | 12866 | SH |  | DFND | 1 | 0 | 12866 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 199752 | 23227 | SH |  | DFND | 1 | 0 | 23227 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 441102 | 16614 | SH |  | DFND | 1 | 0 | 16614 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 483450 | 8790 | SH |  | DFND | 1 | 0 | 8790 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 11378530 | 194206 | SH |  | DFND | 1 | 0 | 194206 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 503158 | 12601 | SH |  | DFND | 1 | 0 | 12601 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1077243 | 39736 | SH |  | DFND | 1 | 0 | 39736 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 268893 | 2431 | SH |  | DFND | 1 | 0 | 2431 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 410277 | 9827 | SH |  | DFND | 1 | 0 | 9827 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 327218 | 2323 | SH |  | DFND | 1 | 0 | 2323 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 413326 | 584 | SH |  | DFND | 1 | 0 | 584 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 88793551 | 898020 | SH |  | DFND | 2 | 0 | 898020 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1846109 | 18834 | SH |  | DFND | 1 | 0 | 18834 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 558832 | 5791 | SH |  | DFND | 1 | 0 | 5791 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 430271 | 2958 | SH |  | DFND | 1 | 0 | 2958 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 3573287 | 2646879 | SH |  | DFND | 1 | 0 | 2646879 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7097036 | 32077 | SH |  | DFND | 1 | 0 | 32077 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 442794 | 18252 | SH |  | DFND | 1 | 0 | 18252 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 469113 | 7111 | SH |  | DFND | 1 | 0 | 7111 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 220951 | 6537 | SH |  | DFND | 1 | 0 | 6537 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 233373 | 17455 | SH |  | DFND | 1 | 0 | 17455 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 6400208 | 1509483 | SH |  | DFND | 1 | 0 | 1509483 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5010902 | 50559 | SH |  | DFND | 1 | 0 | 50559 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 22206404 | 1576040 | SH |  | DFND | 1 | 0 | 1576040 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 46868542 | 2854357 | SH |  | DFND | 1 | 0 | 2854357 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1292461 | 1658 | SH |  | DFND | 1 | 0 | 1658 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 447025 | 6675 | SH |  | DFND | 1 | 0 | 6675 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 18535267 | 608312 | SH |  | DFND | 1 | 0 | 608312 | 0 |
| HNI CORP | COM | 404251100 |  | 505718 | 10283 | SH |  | DFND | 1 | 0 | 10283 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 556463 | 22429 | SH |  | DFND | 1 | 0 | 22429 | 0 |
| INSULET CORP | COM | 45784P101 |  | 546045 | 1738 | SH |  | DFND | 1 | 0 | 1738 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 301731 | 3307 | SH |  | DFND | 1 | 0 | 3307 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 144877 | 7991 | SH |  | DFND | 1 | 0 | 7991 | 0 |
| ADOBE INC | COM | 00724F101 |  | 778789 | 2013 | SH |  | DFND | 1 | 0 | 2013 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1402637 | 5887 | SH |  | DFND | 1 | 0 | 5887 | 0 |
| BOX INC | CL A | 10316T104 |  | 504896 | 14776 | SH |  | DFND | 1 | 0 | 14776 | 0 |
| MATSON INC | COM | 57686G105 |  | 396183 | 3558 | SH |  | DFND | 1 | 0 | 3558 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 312048 | 14400 | SH |  | DFND | 1 | 0 | 14400 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 745569 | 25420 | SH |  | DFND | 1 | 0 | 25420 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1542901 | 5322 | SH |  | DFND | 1 | 0 | 5322 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 798099 | 6084 | SH |  | DFND | 1 | 0 | 6084 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 393502 | 47988 | SH |  | DFND | 1 | 0 | 47988 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1753456 | 73305 | SH |  | DFND | 1 | 0 | 73305 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 4499514 | 5570774 | SH |  | DFND | 1 | 0 | 5570774 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1013028 | 18663 | SH |  | DFND | 1 | 0 | 18663 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 519262 | 1798 | SH |  | DFND | 1 | 0 | 1798 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 518798 | 23657 | SH |  | DFND | 1 | 0 | 23657 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 202184 | 1102 | SH |  | DFND | 1 | 0 | 1102 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 551560 | 4504 | SH |  | DFND | 1 | 0 | 4504 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 191840 | 4233 | SH |  | DFND | 1 | 0 | 4233 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 457809 | 12591 | SH |  | DFND | 1 | 0 | 12591 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 549239 | 160128 | SH |  | DFND | 1 | 0 | 160128 | 0 |
| SNDL INC | COM | 83307B101 |  | 8799928 | 7272668 | SH |  | DFND | 1 | 0 | 7272668 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 7471140 | 16621 | SH |  | DFND | 1 | 0 | 16621 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11322201 | 79790 | SH |  | DFND | 1 | 0 | 79790 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 848250 | 2838 | SH |  | DFND | 1 | 0 | 2838 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 458737 | 7151 | SH |  | DFND | 1 | 0 | 7151 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1241256 | 21171 | SH |  | DFND | 1 | 0 | 21171 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1991532 | 33962 | SH |  | DFND | 1 | 0 | 33962 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 431712 | 5909 | SH |  | DFND | 1 | 0 | 5909 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 478439 | 4632 | SH |  | DFND | 1 | 0 | 4632 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 494876 | 2207 | SH |  | DFND | 1 | 0 | 2207 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 24561927 | 8354397 | SH |  | DFND | 1 | 0 | 8354397 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1494281 | 14215 | SH |  | DFND | 1 | 0 | 14215 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 531586 | 9496 | SH |  | DFND | 1 | 0 | 9496 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2388798 | 13555 | SH |  | DFND | 1 | 0 | 13555 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 586944 | 1767 | SH |  | DFND | 1 | 0 | 1767 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 531582 | 9326 | SH |  | DFND | 1 | 0 | 9326 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 78466881 | 873796 | SH |  | DFND | 1 | 0 | 873796 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 376393 | 16494 | SH |  | DFND | 1 | 0 | 16494 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 33363626 | 6979838 | SH |  | DFND | 1 | 0 | 6979838 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 448810 | 3732 | SH |  | DFND | 1 | 0 | 3732 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1248587 | 3555 | SH |  | DFND | 1 | 0 | 3555 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 721434 | 2298 | SH |  | DFND | 1 | 0 | 2298 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 457255 | 11268 | SH |  | DFND | 1 | 0 | 11268 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23999887 | 87076 | SH |  | DFND | 1 | 0 | 87076 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 444398 | 5797 | SH |  | DFND | 1 | 0 | 5797 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2405757 | 71728 | SH |  | DFND | 1 | 0 | 71728 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 470944 | 2026 | SH |  | DFND | 1 | 0 | 2026 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 456788 | 10235 | SH |  | DFND | 1 | 0 | 10235 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 551092 | 1690 | SH |  | DFND | 1 | 0 | 1690 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 17552217 | 298812 | SH |  | DFND | 1 | 0 | 298812 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 814261 | 4158 | SH |  | DFND | 1 | 0 | 4158 | 0 |
| MODERNA INC | COM | 60770K107 |  | 462022 | 16746 | SH |  | DFND | 1 | 0 | 16746 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7346218 | 18055 | SH |  | DFND | 1 | 0 | 18055 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 249254 | 66115 | SH |  | DFND | 1 | 0 | 66115 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 439868 | 776 | SH |  | DFND | 1 | 0 | 776 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 446441 | 6611 | SH |  | DFND | 1 | 0 | 6611 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 455644 | 7329 | SH |  | DFND | 1 | 0 | 7329 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2463309 | 44609 | SH |  | DFND | 1 | 0 | 44609 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 37759136 | 230351 | SH |  | DFND | 1 | 0 | 230351 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 560547 | 13407 | SH |  | DFND | 1 | 0 | 13407 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 39666723 | 2731868 | SH |  | DFND | 1 | 0 | 2731868 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 677417 | 7427 | SH |  | DFND | 1 | 0 | 7427 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 507326 | 5800 | SH |  | DFND | 1 | 0 | 5800 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 218012 | 2501 | SH |  | DFND | 1 | 0 | 2501 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3137768 | 542 | SH |  | DFND | 1 | 0 | 542 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 933948 | 16220 | SH |  | DFND | 1 | 0 | 16220 | 0 |
| POOL CORP | COM | 73278L105 |  | 417982 | 1434 | SH |  | DFND | 1 | 0 | 1434 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 467191 | 815 | SH |  | DFND | 1 | 0 | 815 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 397409 | 111319 | SH |  | DFND | 1 | 0 | 111319 | 0 |
| NVR INC | COM | 62944T105 |  | 686866 | 93 | SH |  | DFND | 1 | 0 | 93 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 484765 | 16020 | SH |  | DFND | 1 | 0 | 16020 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 244938 | 6412 | SH |  | DFND | 1 | 0 | 6412 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 234792 | 461 | SH |  | DFND | 1 | 0 | 461 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 343137 | 8359 | SH |  | DFND | 1 | 0 | 8359 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 552821 | 1794 | SH |  | DFND | 1 | 0 | 1794 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 410058 | 39353 | SH |  | DFND | 1 | 0 | 39353 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1728817 | 1291 | SH |  | DFND | 1 | 0 | 1291 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 7459780 | 23721 | SH |  | DFND | 1 | 0 | 23721 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 899699 | 8346 | SH |  | DFND | 1 | 0 | 8346 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 447120 | 22639 | SH |  | DFND | 1 | 0 | 22639 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 395642 | 4998 | SH |  | DFND | 1 | 0 | 4998 | 0 |
| ROGERS CORP | COM | 775133101 |  | 462582 | 6755 | SH |  | DFND | 1 | 0 | 6755 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 241854 | 8522 | SH |  | DFND | 1 | 0 | 8522 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 431272 | 4785 | SH |  | DFND | 1 | 0 | 4785 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 668210 | 714587 | SH |  | DFND | 1 | 0 | 714587 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 498921 | 8692 | SH |  | DFND | 1 | 0 | 8692 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 446027 | 3586 | SH |  | DFND | 1 | 0 | 3586 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 479888 | 7902 | SH |  | DFND | 1 | 0 | 7902 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 487175 | 38757 | SH |  | DFND | 1 | 0 | 38757 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 464306 | 3785 | SH |  | DFND | 1 | 0 | 3785 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 232969 | 11381 | SH |  | DFND | 1 | 0 | 11381 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 699677 | 11871 | SH |  | DFND | 1 | 0 | 11871 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 563614 | 9741 | SH |  | DFND | 1 | 0 | 9741 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 2176154 | 695257 | SH |  | DFND | 1 | 0 | 695257 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 436625 | 3162 | SH |  | DFND | 1 | 0 | 3162 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1505571 | 11208 | SH |  | DFND | 1 | 0 | 11208 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 438060 | 42000 | SH |  | DFND | 1 | 0 | 42000 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 554552 | 16116 | SH |  | DFND | 1 | 0 | 16116 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 491774 | 38122 | SH |  | DFND | 1 | 0 | 38122 | 0 |
| CDW CORP | COM | 12514G108 |  | 508446 | 2847 | SH |  | DFND | 1 | 0 | 2847 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 423568 | 81928 | SH |  | DFND | 1 | 0 | 81928 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1052167 | 16789 | SH |  | DFND | 1 | 0 | 16789 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 3056251 | 2778410 | SH |  | DFND | 1 | 0 | 2778410 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 457528 | 91689 | SH |  | DFND | 1 | 0 | 91689 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1190865 | 3338 | SH |  | DFND | 1 | 0 | 3338 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 423199 | 1322 | SH |  | DFND | 1 | 0 | 1322 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 470573 | 23124 | SH |  | DFND | 1 | 0 | 23124 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 475279 | 3865 | SH |  | DFND | 1 | 0 | 3865 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3361843 | 12216 | SH |  | DFND | 1 | 0 | 12216 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 593890 | 7673 | SH |  | DFND | 1 | 0 | 7673 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 504665 | 9028 | SH |  | DFND | 1 | 0 | 9028 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 423292 | 154486 | SH |  | DFND | 1 | 0 | 154486 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 868108 | 40718 | SH |  | DFND | 1 | 0 | 40718 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2188174 | 692460 | SH |  | DFND | 1 | 0 | 692460 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 482671 | 464 | SH |  | DFND | 1 | 0 | 464 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 651155 | 3508 | SH |  | DFND | 1 | 0 | 3508 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 225249 | 2281 | SH |  | DFND | 1 | 0 | 2281 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 3156451 | 2525161 | SH |  | DFND | 1 | 0 | 2525161 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 535401 | 7176 | SH |  | DFND | 1 | 0 | 7176 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 516904 | 109282 | SH |  | DFND | 1 | 0 | 109282 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 463302 | 14138 | SH |  | DFND | 1 | 0 | 14138 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2240448 | 195161 | SH |  | DFND | 2 | 0 | 195161 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 463434 | 15747 | SH |  | DFND | 1 | 0 | 15747 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 420433 | 1439 | SH |  | DFND | 1 | 0 | 1439 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 451257 | 21468 | SH |  | DFND | 1 | 0 | 21468 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 613828 | 49067 | SH |  | DFND | 1 | 0 | 49067 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 765948 | 3218 | SH |  | DFND | 1 | 0 | 3218 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 212299 | 971 | SH |  | DFND | 1 | 0 | 971 | 0 |
| MKS INC. | COM | 55306N104 |  | 565060 | 5687 | SH |  | DFND | 1 | 0 | 5687 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 9444391 | 327589 | SH |  | DFND | 1 | 0 | 327589 | 0 |
| CEVA INC | COM | 157210105 |  | 461800 | 21010 | SH |  | DFND | 1 | 0 | 21010 | 0 |
| DEERE  CO | COM | 244199105 |  | 246618 | 485 | SH |  | DFND | 1 | 0 | 485 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 262962 | 1285 | SH |  | DFND | 1 | 0 | 1285 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 468960 | 1954 | SH |  | DFND | 1 | 0 | 1954 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 435957 | 4858 | SH |  | DFND | 1 | 0 | 4858 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 549346 | 14184 | SH |  | DFND | 1 | 0 | 14184 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 11861734 | 1049711 | SH |  | DFND | 1 | 0 | 1049711 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 493062 | 2067 | SH |  | DFND | 1 | 0 | 2067 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 44996901 | 2054653 | SH |  | DFND | 1 | 0 | 2054653 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1847298 | 21846 | SH |  | DFND | 1 | 0 | 21846 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 432928 | 7816 | SH |  | DFND | 1 | 0 | 7816 | 0 |
| MASIMO CORP | COM | 574795100 |  | 460755 | 2739 | SH |  | DFND | 1 | 0 | 2739 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1572559 | 38944 | SH |  | DFND | 1 | 0 | 38944 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 470796 | 6408 | SH |  | DFND | 1 | 0 | 6408 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 353659 | 911 | SH |  | DFND | 1 | 0 | 911 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 259038 | 7258 | SH |  | DFND | 1 | 0 | 7258 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 523458 | 1396 | SH |  | DFND | 1 | 0 | 1396 | 0 |
| DEXCOM INC | COM | 252131107 |  | 582835 | 6677 | SH |  | DFND | 1 | 0 | 6677 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1235047 | 89887 | SH |  | DFND | 1 | 0 | 89887 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 474991 | 9145 | SH |  | DFND | 1 | 0 | 9145 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 16628541 | 681777 | SH |  | DFND | 1 | 0 | 681777 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 1181052 | 293065 | SH |  | DFND | 1 | 0 | 293065 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 482740 | 61574 | SH |  | DFND | 1 | 0 | 61574 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14939403 | 54197 | SH |  | DFND | 1 | 0 | 54197 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 10797364 | 5653070 | SH |  | DFND | 1 | 0 | 5653070 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3045359 | 4126 | SH |  | DFND | 1 | 0 | 4126 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 18618479 | 198090 | SH |  | DFND | 1 | 0 | 198090 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 859880 | 4697 | SH |  | DFND | 1 | 0 | 4697 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 727824 | 14232 | SH |  | DFND | 1 | 0 | 14232 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 583538 | 1088 | SH |  | DFND | 1 | 0 | 1088 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 152027178 | 18382972 | SH |  | DFND | 1 | 0 | 18382972 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 400256 | 18210 | SH |  | DFND | 1 | 0 | 18210 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 558166 | 6908 | SH |  | DFND | 1 | 0 | 6908 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 452996 | 214690 | SH |  | DFND | 1 | 0 | 214690 | 0 |
| BOEING CO | COM | 097023105 |  | 275322 | 1314 | SH |  | DFND | 1 | 0 | 1314 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 566937 | 2067 | SH |  | DFND | 1 | 0 | 2067 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10643144 | 18940 | SH |  | DFND | 1 | 0 | 18940 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 546405 | 7871 | SH |  | DFND | 1 | 0 | 7871 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 291451 | 3424 | SH |  | DFND | 1 | 0 | 3424 | 0 |
| GARTNER INC | COM | 366651107 |  | 440196 | 1089 | SH |  | DFND | 1 | 0 | 1089 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 471301 | 66474 | SH |  | DFND | 1 | 0 | 66474 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 543941 | 93783 | SH |  | DFND | 1 | 0 | 93783 | 0 |
| BLOCK INC | CL A | 852234103 |  | 31657146 | 466026 | SH |  | DFND | 1 | 0 | 466026 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 212581 | 459 | SH |  | DFND | 1 | 0 | 459 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 512328 | 2641 | SH |  | DFND | 1 | 0 | 2641 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 482773 | 8842 | SH |  | DFND | 1 | 0 | 8842 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 276216 | 522 | SH |  | DFND | 1 | 0 | 522 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 11603693 | 2649245 | SH |  | DFND | 1 | 0 | 2649245 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 408061 | 3909 | SH |  | DFND | 1 | 0 | 3909 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 419411 | 5756 | SH |  | DFND | 1 | 0 | 5756 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 292793 | 3989 | SH |  | DFND | 1 | 0 | 3989 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 585287 | 5942 | SH |  | DFND | 1 | 0 | 5942 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 36172576 | 3279472 | SH |  | DFND | 1 | 0 | 3279472 | 0 |
| SSR MINING IN | COM | 784730103 |  | 47218440 | 3706314 | SH |  | DFND | 1 | 0 | 3706314 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 544414 | 12352 | SH |  | DFND | 1 | 0 | 12352 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 382696 | 4675 | SH |  | DFND | 1 | 0 | 4675 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 533134 | 9416 | SH |  | DFND | 1 | 0 | 9416 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 402664 | 22088 | SH |  | DFND | 1 | 0 | 22088 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 422523 | 31298 | SH |  | DFND | 1 | 0 | 31298 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 47559681 | 117655 | SH |  | DFND | 1 | 0 | 117655 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 439240 | 1605 | SH |  | DFND | 1 | 0 | 1605 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 485973 | 25417 | SH |  | DFND | 1 | 0 | 25417 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 482150 | 6183 | SH |  | DFND | 1 | 0 | 6183 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 430267 | 3093 | SH |  | DFND | 1 | 0 | 3093 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1509443 | 8383 | SH |  | DFND | 1 | 0 | 8383 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 539962 | 27905 | SH |  | DFND | 1 | 0 | 27905 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 703930 | 2714 | SH |  | DFND | 1 | 0 | 2714 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 2198898 | 241903 | SH |  | DFND | 2 | 0 | 241903 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 477530 | 1533 | SH |  | DFND | 1 | 0 | 1533 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 903559 | 7261 | SH |  | DFND | 1 | 0 | 7261 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 197206 | 611 | SH |  | DFND | 1 | 0 | 611 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 479651 | 2660 | SH |  | DFND | 1 | 0 | 2660 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7650166 | 15380 | SH |  | DFND | 1 | 0 | 15380 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 716398 | 4690 | SH |  | DFND | 1 | 0 | 4690 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4518390 | 393588 | SH |  | DFND | 1 | 0 | 393588 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 166999 | 109868 | SH |  | DFND | 1 | 0 | 109868 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2702248 | 28963 | SH |  | DFND | 1 | 0 | 28963 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 431777 | 4983 | SH |  | DFND | 1 | 0 | 4983 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 529122 | 9804 | SH |  | DFND | 1 | 0 | 9804 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1664628 | 9384 | SH |  | DFND | 1 | 0 | 9384 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 695648 | 2517 | SH |  | DFND | 1 | 0 | 2517 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 410086 | 12267 | SH |  | DFND | 1 | 0 | 12267 | 0 |
| FISERV INC | COM | 337738108 |  | 7496559 | 43481 | SH |  | DFND | 1 | 0 | 43481 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 470476 | 1499 | SH |  | DFND | 1 | 0 | 1499 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 548475 | 728 | SH |  | DFND | 1 | 0 | 728 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 531521 | 19092 | SH |  | DFND | 1 | 0 | 19092 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 181648 | 30632 | SH |  | DFND | 1 | 0 | 30632 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 434188 | 13775 | SH |  | DFND | 1 | 0 | 13775 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 459726 | 16372 | SH |  | DFND | 1 | 0 | 16372 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 695174 | 7313 | SH |  | DFND | 1 | 0 | 7313 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12982237 | 105891 | SH |  | DFND | 1 | 0 | 105891 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 563696 | 8805 | SH |  | DFND | 1 | 0 | 8805 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10137743 | 28553 | SH |  | DFND | 1 | 0 | 28553 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 711479 | 2307 | SH |  | DFND | 1 | 0 | 2307 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 437361 | 47591 | SH |  | DFND | 1 | 0 | 47591 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 439792 | 8538 | SH |  | DFND | 1 | 0 | 8538 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 403366 | 4315 | SH |  | DFND | 1 | 0 | 4315 | 0 |
| LINDE PLC | SHS | G54950103 |  | 431176 | 919 | SH |  | DFND | 1 | 0 | 919 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 733778 | 5942 | SH |  | DFND | 1 | 0 | 5942 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 420494 | 48444 | SH |  | DFND | 1 | 0 | 48444 | 0 |
| IROBOT CORP | COM | 462726100 |  | 528184 | 168749 | SH |  | DFND | 1 | 0 | 168749 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 12005928 | 28971835 | SH |  | DFND | 1 | 0 | 28971835 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 455588 | 3571 | SH |  | DFND | 1 | 0 | 3571 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 778408 | 12717 | SH |  | DFND | 2 | 0 | 12717 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 195873 | 2133 | SH |  | DFND | 1 | 0 | 2133 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 35597352 | 1502632 | SH |  | DFND | 1 | 0 | 1502632 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 25060501 | 882412 | SH |  | DFND | 1 | 0 | 882412 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 346915 | 14706 | SH |  | DFND | 1 | 0 | 14706 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 464084 | 15454 | SH |  | DFND | 1 | 0 | 15454 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1044655 | 15057 | SH |  | DFND | 1 | 0 | 15057 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 516140 | 16906 | SH |  | DFND | 1 | 0 | 16906 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 203125 | 10719 | SH |  | DFND | 1 | 0 | 10719 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 346426 | 18848 | SH |  | DFND | 1 | 0 | 18848 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 173021 | 6619 | SH |  | DFND | 1 | 0 | 6619 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3258658 | 64210 | SH |  | DFND | 1 | 0 | 64210 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 420106 | 5209 | SH |  | DFND | 1 | 0 | 5209 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1632741 | 35272 | SH |  | DFND | 1 | 0 | 35272 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 427327 | 4377 | SH |  | DFND | 1 | 0 | 4377 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 374806 | 11344 | SH |  | DFND | 1 | 0 | 11344 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1730913 | 132637 | SH |  | DFND | 1 | 0 | 132637 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 207096 | 937 | SH |  | DFND | 1 | 0 | 937 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 197646 | 2157 | SH |  | DFND | 1 | 0 | 2157 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 256292 | 18359 | SH |  | DFND | 1 | 0 | 18359 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 454693 | 1839 | SH |  | DFND | 1 | 0 | 1839 | 0 |
| AZZ INC | COM | 002474104 |  | 515483 | 5456 | SH |  | DFND | 1 | 0 | 5456 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 425033 | 27871 | SH |  | DFND | 1 | 0 | 27871 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 425576 | 8687 | SH |  | DFND | 1 | 0 | 8687 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 636829 | 77852 | SH |  | DFND | 1 | 0 | 77852 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 230102 | 7688 | SH |  | DFND | 1 | 0 | 7688 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 27000350 | 25733 | SH |  | DFND | 1 | 0 | 25733 | 0 |
| WATERS CORP | COM | 941848103 |  | 432461 | 1239 | SH |  | DFND | 1 | 0 | 1239 | 0 |
| CARS COM INC | COM | 14575E105 |  | 479475 | 40462 | SH |  | DFND | 1 | 0 | 40462 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 233050 | 1716 | SH |  | DFND | 1 | 0 | 1716 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 391093 | 37569 | SH |  | DFND | 1 | 0 | 37569 | 0 |
| WAFD INC | COM | 938824109 |  | 467133 | 15954 | SH |  | DFND | 1 | 0 | 15954 | 0 |
| BADGER METER INC | COM | 056525108 |  | 587145 | 2397 | SH |  | DFND | 1 | 0 | 2397 | 0 |
| AT INC | COM | 00206R102 |  | 407736 | 14089 | SH |  | DFND | 1 | 0 | 14089 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 425278 | 1480 | SH |  | DFND | 1 | 0 | 1480 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 445738 | 1916 | SH |  | DFND | 1 | 0 | 1916 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4021839 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 341901 | 21289 | SH |  | SOLE |  | 21289 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 204836 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2150074 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9504 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 8873683 | 427030 | SH |  | SOLE |  | 427030 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4101219 | 357249 | SH |  | SOLE |  | 357249 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3051719 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 69254 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 191607 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 405794 | 22078 | SH |  | SOLE |  | 22078 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 780671 | 29865 | SH |  | SOLE |  | 29865 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1512564 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 435267 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 12639042 | 108026 | SH |  | SOLE |  | 108026 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1685944 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1264466 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 600709 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2986545 | 93887 | SH |  | SOLE |  | 93887 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 35618 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 526128 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 395192 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1002072 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 846410 | 24128 | SH |  | SOLE |  | 24128 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 2458875 | 55430 | SH |  | SOLE |  | 55430 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 459252 | 37582 | SH |  | SOLE |  | 37582 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 24652 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 626419 | 32660 | SH |  | SOLE |  | 32660 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 703181 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1795038 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 777548 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 46847 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 749725 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1410814 | 77178 | SH |  | SOLE |  | 77178 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1167019 | 79660 | SH |  | SOLE |  | 79660 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 1184080 | 48508 | SH |  | SOLE |  | 48508 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 2324362 | 127572 | SH |  | SOLE |  | 127572 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 9565 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5587187 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 418441 | 29180 | SH |  | SOLE |  | 29180 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 448335 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 286662 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 611360 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10203360 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 345435 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 740057 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 621865 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2022910 | 25539 | SH |  | SOLE |  | 25539 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 328646 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11478722 | 125808 | SH |  | SOLE |  | 125808 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 732505 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 109342 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 806930 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 913214 | 16186 | SH |  | SOLE |  | 16186 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 132572 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 319990 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 |  | 493020 | 24793 | SH |  | SOLE |  | 24793 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 1019308 | 25704 | SH |  | SOLE |  | 25704 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 251975 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 230446 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 416988 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 661616 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1510405 | 68686 | SH |  | SOLE |  | 68686 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2049413 | 81520 | SH |  | SOLE |  | 81520 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 57722 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 239398 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 17103374 | 215218 | SH |  | SOLE |  | 215218 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 54441 | 24746 | SH |  | SOLE |  | 24746 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2457532 | 60830 | SH |  | SOLE |  | 60830 | 0 | 0 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 321673 | 21247 | SH |  | SOLE |  | 21247 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 229569 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 844369 | 110375 | SH |  | SOLE |  | 110375 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 30755 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 220709 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 395913 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 447256 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2434960 | 44785 | SH |  | SOLE |  | 44785 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 219310 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 293931 | 25537 | SH |  | SOLE |  | 25537 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1412190 | 46150 | SH |  | SOLE |  | 46150 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 461877 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 162067 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12184478 | 99384 | SH |  | SOLE |  | 99384 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 760681 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1307910 | 79702 | SH |  | SOLE |  | 79702 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3961480 | 43325 | SH |  | SOLE |  | 43325 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 479783 | 49770 | SH |  | SOLE |  | 49770 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2906803 | 34242 | SH |  | SOLE |  | 34242 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 34453018 | 126345 | SH |  | SOLE |  | 126345 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 40437 | 6221 | SH | Put | SOLE |  | 6221 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 429861 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 313829 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 516463 | 59569 | SH |  | SOLE |  | 59569 | 0 | 0 |
| TIDAL TR II | NICHOLAS FIXED | 88634T535 |  | 2230734 | 122236 | SH |  | SOLE |  | 122236 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1434810 | 89452 | SH |  | SOLE |  | 89452 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 61086 | 22245 | SH | Put | SOLE |  | 22245 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 51741870 | 95217 | SH |  | SOLE |  | 95217 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12345408 | 5148 | SH | Call | SOLE |  | 5148 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 234 | 39 | SH | Call | SOLE |  | 39 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4718 | 111 | SH | Call | SOLE |  | 111 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 222000 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 49977813 | 55795 | SH |  | SOLE |  | 55795 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 389922 | 59530 | SH |  | SOLE |  | 59530 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3650343 | 1481 | SH | Call | SOLE |  | 1481 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 964682 | 8356 | SH | Put | SOLE |  | 8356 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 36471536 | 92448 | SH | Call | SOLE |  | 92448 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 58403766 | 570851 | SH |  | SOLE |  | 570851 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 188364 | 2577 | SH | Put | SOLE |  | 2577 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 51260 | 9111 | SH | Put | SOLE |  | 9111 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13960370 | 20780 | SH | Call | SOLE |  | 20780 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 24213865 | 21626 | SH | Call | SOLE |  | 21626 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 7897380 | 90010 | SH | Call | SOLE |  | 90010 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1552205 | 40422 | SH |  | SOLE |  | 40422 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9708 | 249 | SH | Put | SOLE |  | 249 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3562792 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1053 | 27 | SH | Call | SOLE |  | 27 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5704348 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12127019 | 112904 | SH |  | SOLE |  | 112904 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1335330 | 19347 | SH |  | SOLE |  | 19347 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2044072 | 27537 | SH |  | SOLE |  | 27537 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12 | 12 | SH | Call | SOLE |  | 12 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9130 | 22 | SH | Call | SOLE |  | 22 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9127933 | 32692 | SH |  | SOLE |  | 32692 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 106950 | 4278 | SH | Put | SOLE |  | 4278 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 42920 | 5365 | SH | Put | SOLE |  | 5365 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3257280 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 3455404 | 157781 | SH |  | SOLE |  | 157781 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 197570 | 3436 | SH | Call | SOLE |  | 3436 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12355490 | 212075 | SH |  | SOLE |  | 212075 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1228261 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 6297 | 1799 | SH | Call | SOLE |  | 1799 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 82325 | 27260 | SH |  | SOLE |  | 27260 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1415 | 93 | SH | Call | SOLE |  | 93 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1658194 | 16074 | SH |  | SOLE |  | 16074 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 13441046 | 166964 | SH |  | SOLE |  | 166964 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1915587 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2181455 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 245 | 14 | SH | Call | SOLE |  | 14 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 41081 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20730575 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 455203 | 14234 | SH |  | SOLE |  | 14234 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19961324 | 161958 | SH |  | SOLE |  | 161958 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10307035 | 68580 | SH | Call | SOLE |  | 68580 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 16476 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 21113139 | 503173 | SH |  | SOLE |  | 503173 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 489590 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 442991 | 38025 | SH |  | SOLE |  | 38025 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 392012 | 28614 | SH |  | SOLE |  | 28614 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 257027 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 592787 | 119755 | SH |  | SOLE |  | 119755 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1472496 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 882702 | 22862 | SH |  | SOLE |  | 22862 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1057016 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3199331 | 63719 | SH |  | SOLE |  | 63719 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1182931 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 687512 | 41021 | SH |  | SOLE |  | 41021 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 695165 | 39588 | SH |  | SOLE |  | 39588 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 673275 | 2350 | SH | Call | SOLE |  | 2350 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 8707399 | 174778 | SH |  | SOLE |  | 174778 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1141577 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 11356168 | 184984 | SH |  | SOLE |  | 184984 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 919296 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 5591220 | 179782 | SH |  | SOLE |  | 179782 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 879853 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2224838 | 22331 | SH |  | SOLE |  | 22331 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 531685 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6674811 | 283793 | SH |  | SOLE |  | 283793 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 123012 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4577089 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 964763 | 18546 | SH |  | SOLE |  | 18546 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5425 | 350 | SH | Call | SOLE |  | 350 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 17414810 | 655271 | SH |  | SOLE |  | 655271 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5223516 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 8049785 | 130530 | SH |  | SOLE |  | 130530 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 31955174 | 103616 | SH |  | SOLE |  | 103616 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 30037713 | 197305 | SH |  | SOLE |  | 197305 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 190117 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1002790 | 87810 | SH |  | SOLE |  | 87810 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 122154668 | 302191 | SH |  | SOLE |  | 302191 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3109450 | 23655 | SH |  | SOLE |  | 23655 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 4371677 | 116268 | SH |  | SOLE |  | 116268 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1157875 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 885210 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1116658 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 16719068 | 214402 | SH |  | SOLE |  | 214402 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 964104 | 69161 | SH |  | SOLE |  | 69161 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1340682 | 50630 | SH |  | SOLE |  | 50630 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7063265 | 6820 | SH | Call | SOLE |  | 6820 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 733534 | 67857 | SH |  | SOLE |  | 67857 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3955051 | 92798 | SH |  | SOLE |  | 92798 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 703052 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2772438 | 92538 | SH |  | SOLE |  | 92538 | 0 | 0 |
| TIDAL TR II | YIELDMAX MARA OP | 88636R602 |  | 32579207 | 1487635 | SH |  | SOLE |  | 1487635 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 263623 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 64026621 | 120999 | SH |  | SOLE |  | 120999 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 351842 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 341454 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1816670 | 29221 | SH |  | SOLE |  | 29221 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 391692 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2156374 | 18440 | SH |  | SOLE |  | 18440 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 204810 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| TIDAL TR II | YIELDMAX NFLX | 88634T782 |  | 35220589 | 1829641 | SH |  | SOLE |  | 1829641 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6756848 | 27328 | SH |  | SOLE |  | 27328 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 116708 | 117 | SH | Put | SOLE |  | 117 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4273220 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 7221285 | 111041 | SH |  | SOLE |  | 111041 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8893373 | 264369 | SH |  | SOLE |  | 264369 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2239916 | 20485 | SH |  | SOLE |  | 20485 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2931052 | 36039 | SH |  | SOLE |  | 36039 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1300053 | 25357 | SH |  | SOLE |  | 25357 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 15923304 | 80608 | SH |  | SOLE |  | 80608 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1310670 | 66464 | SH |  | SOLE |  | 66464 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1749899 | 45156 | SH |  | SOLE |  | 45156 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1591806 | 115852 | SH |  | SOLE |  | 115852 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2106050 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 288494 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 793014 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 476793 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3110540 | 49523 | SH |  | SOLE |  | 49523 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7139301 | 122416 | SH |  | SOLE |  | 122416 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17958425 | 232021 | SH |  | SOLE |  | 232021 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 598223 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1309843 | 365878 | SH |  | SOLE |  | 365878 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 311919 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1088543 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2562595 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3753870 | 20168 | SH |  | SOLE |  | 20168 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 531319 | 24701 | SH |  | SOLE |  | 24701 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 338223 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 393963 | 20276 | SH |  | SOLE |  | 20276 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1834183 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| RH | COM | 74967X103 |  | 130417 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 39357406 | 110319 | SH |  | SOLE |  | 110319 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 117524095 | 1255197 | SH |  | SOLE |  | 1255197 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1003527 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 22628263 | 64830 | SH |  | SOLE |  | 64830 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 159576 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 10998854 | 149137 | SH |  | SOLE |  | 149137 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1373153 | 24044 | SH |  | SOLE |  | 24044 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 336 | 3 | SH | Call | SOLE |  | 3 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1844951 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 30328 | 122785 | SH |  | SOLE |  | 122785 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 997816 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 449484 | 31969 | SH |  | SOLE |  | 31969 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 228127 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 8158671 | 320199 | SH |  | SOLE |  | 320199 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 702363 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 21751947 | 549847 | SH |  | SOLE |  | 549847 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 280138 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 458412 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 82635 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8802705 | 38470 | SH |  | SOLE |  | 38470 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1713769 | 45254 | SH |  | SOLE |  | 45254 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1688249 | 18542 | SH |  | SOLE |  | 18542 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 50565 | 33936 | SH |  | SOLE |  | 33936 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 116034 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 607648 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1423971 | 20910 | SH |  | SOLE |  | 20910 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 243700 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 16630145 | 67892 | SH |  | SOLE |  | 67892 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2329031 | 15016 | SH | Call | SOLE |  | 15016 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 261435 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 19286 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 9268 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1135995 | 40922 | SH |  | SOLE |  | 40922 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5143638 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 72404 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 650209 | 27493 | SH |  | SOLE |  | 27493 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 75214 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 440970 | 50570 | SH |  | SOLE |  | 50570 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 10369 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1267144 | 53219 | SH |  | SOLE |  | 53219 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1962087 | 88462 | SH |  | SOLE |  | 88462 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 34231520 | 16340 | SH | Call | SOLE |  | 16340 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1244372 | 112817 | SH |  | SOLE |  | 112817 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 700 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 247857 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 11790 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 842450 | 42744 | SH |  | SOLE |  | 42744 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 784569 | 46812 | SH |  | SOLE |  | 46812 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3036658 | 19472 | SH |  | SOLE |  | 19472 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 25690 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2186761 | 50363 | SH |  | SOLE |  | 50363 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5065362 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5264574 | 90255 | SH |  | SOLE |  | 90255 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 31137 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 174971 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 634266 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16461489 | 637548 | SH |  | SOLE |  | 637548 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3510 | 36 | SH | Call | SOLE |  | 36 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 623303 | 18188 | SH |  | SOLE |  | 18188 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3011021 | 101655 | SH |  | SOLE |  | 101655 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1515609 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 695178 | 16107 | SH |  | SOLE |  | 16107 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1682112 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 16785140 | 123693 | SH |  | SOLE |  | 123693 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10930683 | 96382 | SH |  | SOLE |  | 96382 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5467972 | 55428 | SH |  | SOLE |  | 55428 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5701617 | 25083 | SH |  | SOLE |  | 25083 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5653330 | 53058 | SH |  | SOLE |  | 53058 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 397592 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 958433 | 79936 | SH |  | SOLE |  | 79936 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 732188 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14118614 | 21286 | SH |  | SOLE |  | 21286 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 183768 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 263163 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 225 | 9 | SH | Call | SOLE |  | 9 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 225768 | 52873 | SH |  | SOLE |  | 52873 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 642557 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1052527 | 65415 | SH |  | SOLE |  | 65415 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 573920 | 29814 | SH |  | SOLE |  | 29814 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 448950 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1869718 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 615249 | 56705 | SH |  | SOLE |  | 56705 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 261605 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 156309 | 43299 | SH |  | SOLE |  | 43299 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15987575 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 177458 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1613132 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 202815 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3943046 | 38256 | SH |  | SOLE |  | 38256 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 150164 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 13641437 | 83659 | SH |  | SOLE |  | 83659 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1409271 | 24475 | SH |  | SOLE |  | 24475 | 0 | 0 |
| TIDAL TR II | CAMBRIA CHESAPEA | 88636J337 |  | 902002 | 61339 | SH |  | SOLE |  | 61339 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 88009 | 28390 | SH |  | SOLE |  | 28390 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 11874 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28199779 | 406454 | SH |  | SOLE |  | 406454 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5145547 | 21713 | SH |  | SOLE |  | 21713 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1498281 | 62821 | SH |  | SOLE |  | 62821 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2704778 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 237925 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 28056 | 25978 | SH |  | SOLE |  | 25978 | 0 | 0 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 234949 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 227084 | 36045 | SH |  | SOLE |  | 36045 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 219012 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 730112 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 21988 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2074674 | 40013 | SH |  | SOLE |  | 40013 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 194344 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| TIDAL TRUST I | FIRE FUNDS INCM | 886364215 |  | 611121 | 32063 | SH |  | SOLE |  | 32063 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1204251 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 211249 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13880221 | 29584 | SH |  | SOLE |  | 29584 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 513158 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 7560191 | 84133 | SH |  | SOLE |  | 84133 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2448168 | 28477 | SH |  | SOLE |  | 28477 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 8675183 | 259038 | SH |  | SOLE |  | 259038 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1492979 | 21162 | SH |  | SOLE |  | 21162 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 526590 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2460277 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 648142 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 668552 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 676984 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 379564 | 21677 | SH |  | SOLE |  | 21677 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 511312 | 61382 | SH |  | SOLE |  | 61382 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 480940 | 21625 | SH |  | SOLE |  | 21625 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1497049 | 90021 | SH |  | SOLE |  | 90021 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1344 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1721935 | 31325 | SH |  | SOLE |  | 31325 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1358286 | 104806 | SH |  | SOLE |  | 104806 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1951665 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 14740194 | 51390 | SH |  | SOLE |  | 51390 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 789789 | 27615 | SH |  | SOLE |  | 27615 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 31963300 | 385100 | SH |  | SOLE |  | 385100 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 235367 | 89493 | SH |  | SOLE |  | 89493 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2792400 | 30605 | SH |  | SOLE |  | 30605 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 774247 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 239560 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2607414 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| TIDAL TR II | STKD 100 BITCOIN | 88636R834 |  | 1586911 | 44290 | SH |  | SOLE |  | 44290 | 0 | 0 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 87249 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 414199 | 29272 | SH |  | SOLE |  | 29272 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 244346 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 163444 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 875169 | 57238 | SH |  | SOLE |  | 57238 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 32783 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7264733 | 44335 | SH |  | SOLE |  | 44335 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 510270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2480991 | 36958 | SH |  | SOLE |  | 36958 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 142440 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3531665 | 71811 | SH |  | SOLE |  | 71811 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 275207 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15533846 | 117645 | SH |  | SOLE |  | 117645 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1177987 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 273681 | 6134 | SH | Put | SOLE |  | 6134 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2154197 | 73272 | SH |  | SOLE |  | 73272 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 62389 | 15839 | SH | Put | SOLE |  | 15839 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 449295 | 33380 | SH |  | SOLE |  | 33380 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1243367 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9157058 | 4510 | SH | Call | SOLE |  | 4510 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 584576 | 17817 | SH |  | SOLE |  | 17817 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7742229 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 276602 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 674627 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 190363 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| RH | COM | 74967X103 |  | 1123235 | 811 | SH | Call | SOLE |  | 811 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2829 | 38 | SH | Call | SOLE |  | 38 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 23261639 | 74753 | SH |  | SOLE |  | 74753 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4446007 | 59710 | SH |  | SOLE |  | 59710 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7322313 | 32980 | SH | Call | SOLE |  | 32980 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1575829 | 24184 | SH |  | SOLE |  | 24184 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 50963 | 1613 | SH | Put | SOLE |  | 1613 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29564623 | 61404 | SH | Call | SOLE |  | 61404 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35265 | 961 | SH | Put | SOLE |  | 961 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 118143 | 1399 | SH | Put | SOLE |  | 1399 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 286021 | 5186 | SH | Put | SOLE |  | 5186 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 6256834 | 567256 | SH |  | SOLE |  | 567256 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 90125 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1200379 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 200083 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1417708 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 39445321 | 1176068 | SH |  | SOLE |  | 1176068 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 42452 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2134449 | 75905 | SH |  | SOLE |  | 75905 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1407754 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24450840 | 153470 | SH |  | SOLE |  | 153470 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 765171 | 506736 | SH |  | SOLE |  | 506736 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23840092 | 129940 | SH |  | SOLE |  | 129940 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1558200 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 926047 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1547745 | 21310 | SH |  | SOLE |  | 21310 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13167028 | 55319 | SH |  | SOLE |  | 55319 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 203807 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 22382 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 5410106 | 286249 | SH |  | SOLE |  | 286249 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 933886 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 466069 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 8079839 | 715030 | SH |  | SOLE |  | 715030 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1198099 | 142292 | SH |  | SOLE |  | 142292 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4036227 | 31308 | SH |  | SOLE |  | 31308 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 523905 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 240371 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 9273580 | 349419 | SH |  | SOLE |  | 349419 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 222497 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2611227 | 21956 | SH |  | SOLE |  | 21956 | 0 | 0 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 1784828 | 57416 | SH |  | SOLE |  | 57416 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 309804 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1519871 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1454092 | 23026 | SH |  | SOLE |  | 23026 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 88813 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 60623839 | 235533 | SH |  | SOLE |  | 235533 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 536857 | 37595 | SH |  | SOLE |  | 37595 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 301043 | 36490 | SH |  | SOLE |  | 36490 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 8144 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 201949 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10868506 | 13799 | SH |  | SOLE |  | 13799 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 547536 | 24922 | SH |  | SOLE |  | 24922 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2420090 | 31660 | SH |  | SOLE |  | 31660 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 22137505 | 76410 | SH |  | SOLE |  | 76410 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 767080 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 352422 | 23958 | SH |  | SOLE |  | 23958 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 35091710 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 722595 | 24338 | SH |  | SOLE |  | 24338 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 63289 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 770628 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 649920 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 81534428 | 82363 | SH |  | SOLE |  | 82363 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 882560 | 23262 | SH |  | SOLE |  | 23262 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4019607 | 20526 | SH |  | SOLE |  | 20526 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1071790 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| TIDAL TR II | CARBON COLLECTIV | 88636J535 |  | 1963217 | 96189 | SH |  | SOLE |  | 96189 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11020727 | 49672 | SH |  | SOLE |  | 49672 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 647303 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 |  | 542768 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| MADISON ETFS TRUST | SHORT TERM STRAT | 557441201 |  | 2626129 | 127333 | SH |  | SOLE |  | 127333 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1170340 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 618863 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 1612002 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 647021 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 212321 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 685728 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| MADISON ETFS TRUST | AGGREGATE BOND | 557441300 |  | 2030245 | 99685 | SH |  | SOLE |  | 99685 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16056238 | 146914 | SH |  | SOLE |  | 146914 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2289500 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 254778 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 2186712 | 25808 | SH |  | SOLE |  | 25808 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5234810 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2566085 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 222469 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 435836 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 73289 | 58166 | SH |  | SOLE |  | 58166 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1263660 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 600339 | 59205 | SH |  | SOLE |  | 59205 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5095260 | 24895 | SH |  | SOLE |  | 24895 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 389227 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 550950 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5266030 | 43858 | SH |  | SOLE |  | 43858 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 114596 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1535211 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 579160 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13621324 | 57170 | SH |  | SOLE |  | 57170 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 15616104 | 274400 | SH |  | SOLE |  | 274400 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 866080 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 40819101 | 77413 | SH |  | SOLE |  | 77413 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 211989 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1812392 | 3388 | SH | Put | SOLE |  | 3388 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 235661 | 31008 | SH |  | SOLE |  | 31008 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5565796 | 50706 | SH |  | SOLE |  | 50706 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 458414 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 54880 | 2744 | SH | Put | SOLE |  | 2744 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2217075 | 228329 | SH |  | SOLE |  | 228329 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 573548 | 1244 | SH | Put | SOLE |  | 1244 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 82494 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7227285 | 24103 | SH |  | SOLE |  | 24103 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 178571 | 8314 | SH | Put | SOLE |  | 8314 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 341425 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2889276 | 45152 | SH |  | SOLE |  | 45152 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 540620 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 76370 | 14 | SH | Put | SOLE |  | 14 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 32226082 | 221958 | SH |  | SOLE |  | 221958 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 10273 | 3851 | SH | Put | SOLE |  | 3851 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 247245 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2119925 | 24286 | SH |  | SOLE |  | 24286 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 295288 | 3015 | SH | Put | SOLE |  | 3015 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 603014 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 79395 | 79 | SH | Put | SOLE |  | 79 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 205178 | 25488 | SH |  | SOLE |  | 25488 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 125 | 250 | SH | Put | SOLE |  | 250 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 423880 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23287565 | 106511 | SH |  | SOLE |  | 106511 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 563347 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 207211 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1381880 | 30880 | SH |  | SOLE |  | 30880 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 45717155 | 26012 | SH | Call | SOLE |  | 26012 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 377623 | 44531 | SH |  | SOLE |  | 44531 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1646203 | 84464 | SH |  | SOLE |  | 84464 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 12952 | 30 | SH | Call | SOLE |  | 30 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3457568 | 5220 | SH | Call | SOLE |  | 5220 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31869 | 263 | SH | Call | SOLE |  | 263 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1608675 | 28267 | SH |  | SOLE |  | 28267 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1381872 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2526665 | 86500 | SH |  | SOLE |  | 86500 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 12550 | 6094 | SH | Call | SOLE |  | 6094 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 7583282 | 152122 | SH |  | SOLE |  | 152122 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1200639 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 31245110 | 441627 | SH |  | SOLE |  | 441627 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 78 | 6 | SH | Call | SOLE |  | 6 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 357231 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 765479 | 42908 | SH |  | SOLE |  | 42908 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1470 | 7 | SH | Call | SOLE |  | 7 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 36706 | 5647 | SH | Call | SOLE |  | 5647 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 454149 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 19787390 | 4848 | SH | Call | SOLE |  | 4848 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5924948 | 69607 | SH |  | SOLE |  | 69607 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49427098 | 101750 | SH |  | SOLE |  | 101750 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1230212 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 226644 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 43450432 | 1647085 | SH |  | SOLE |  | 1647085 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 39358670 | 842257 | SH |  | SOLE |  | 842257 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2454293 | 32370 | SH |  | SOLE |  | 32370 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 915759 | 22265 | SH |  | SOLE |  | 22265 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3568140 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 547788 | 51923 | SH |  | SOLE |  | 51923 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 320848 | 29902 | SH |  | SOLE |  | 29902 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 417460 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 589332 | 31873 | SH |  | SOLE |  | 31873 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 651482 | 21965 | SH |  | SOLE |  | 21965 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 80494 | 75228 | SH |  | SOLE |  | 75228 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 295507 | 82775 | SH |  | SOLE |  | 82775 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 637679 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 265177 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 327250 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12438823 | 100305 | SH |  | SOLE |  | 100305 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17258187 | 177298 | SH |  | SOLE |  | 177298 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 67465983 | 86547 | SH |  | SOLE |  | 86547 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 25642612 | 161011 | SH |  | SOLE |  | 161011 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3639156 | 94918 | SH |  | SOLE |  | 94918 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 457530 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2839420 | 41397 | SH |  | SOLE |  | 41397 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 484393 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 26860207 | 184657 | SH |  | SOLE |  | 184657 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2333662 | 32439 | SH |  | SOLE |  | 32439 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5183411 | 247773 | SH |  | SOLE |  | 247773 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 61580195 | 109585 | SH |  | SOLE |  | 109585 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2340172 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7734470 | 19885 | SH |  | SOLE |  | 19885 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 664518 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 433612 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2293515 | 1618 | SH | Call | SOLE |  | 1618 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2642712 | 31771 | SH |  | SOLE |  | 31771 | 0 | 0 |
| TIDAL TR II | YIELDMAX SMCI | 88636R867 |  | 33252211 | 1567761 | SH |  | SOLE |  | 1567761 | 0 | 0 |
| TIDAL TR II | YIELDMAX AMD OPT | 88634T477 |  | 29670053 | 3649453 | SH |  | SOLE |  | 3649453 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24067828 | 88000 | SH | Call | SOLE |  | 88000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3593354 | 23753 | SH |  | SOLE |  | 23753 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 44628 | 4315 | SH | Call | SOLE |  | 4315 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 665635 | 35922 | SH |  | SOLE |  | 35922 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 131203452 | 69981 | SH | Call | SOLE |  | 69981 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 448534 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 520213 | 53741 | SH |  | SOLE |  | 53741 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 84840581 | 63355 | SH |  | SOLE |  | 63355 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 200629 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 3440176 | 94071 | SH |  | SOLE |  | 94071 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 852578 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 360301 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 30187020 | 152183 | SH |  | SOLE |  | 152183 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 343710 | 804 | SH | Call | SOLE |  | 804 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 2889 | 109 | SH | Put | SOLE |  | 109 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 98445 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8826093 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 897194 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 453779 | 283 | SH | Call | SOLE |  | 283 | 0 | 0 |
| TIDAL TR II | YIELDMAX PYPL OP | 88634T451 |  | 29311981 | 2308030 | SH |  | SOLE |  | 2308030 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 24351363 | 184788 | SH |  | SOLE |  | 184788 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 1069644 | 44402 | SH |  | SOLE |  | 44402 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8264390 | 13220 | SH | Call | SOLE |  | 13220 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 240082095 | 226463 | SH | Call | SOLE |  | 226463 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 28495512 | 2680 | SH | Call | SOLE |  | 2680 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 759 | 66 | SH | Call | SOLE |  | 66 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 362384 | 15943 | SH |  | SOLE |  | 15943 | 0 | 0 |
| TIDAL TR II | YIELDMAX XOM OPT | 88634T410 |  | 28735148 | 2308044 | SH |  | SOLE |  | 2308044 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2247212 | 93168 | SH |  | SOLE |  | 93168 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9557400 | 106501 | SH |  | SOLE |  | 106501 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2006919 | 81982 | SH |  | SOLE |  | 81982 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5713680 | 15480 | SH | Call | SOLE |  | 15480 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 28713790 | 451901 | SH |  | SOLE |  | 451901 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 669780 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2666848 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2297493 | 72890 | SH |  | SOLE |  | 72890 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1708142 | 52397 | SH |  | SOLE |  | 52397 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2126504 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2010582 | 35354 | SH |  | SOLE |  | 35354 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 874250 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 406082 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| TIDAL TR II | YIELDMAX BABA OP | 88636R107 |  | 29900255 | 1961959 | SH |  | SOLE |  | 1961959 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 816670 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 61384 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38531506 | 23927 | SH | Call | SOLE |  | 23927 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 30655006 | 2350844 | SH |  | SOLE |  | 2350844 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1298027 | 19679 | SH |  | SOLE |  | 19679 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 598188 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 39773075 | 925601 | SH |  | SOLE |  | 925601 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2537428 | 48675 | SH |  | SOLE |  | 48675 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 28269669 | 576109 | SH |  | SOLE |  | 576109 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2547488 | 9550 | SH | Call | SOLE |  | 9550 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1650 | 6 | SH | Call | SOLE |  | 6 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 545884 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 110 | 219 | SH | Call | SOLE |  | 219 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1900896 | 48579 | SH |  | SOLE |  | 48579 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 108882 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 419521 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1250921 | 18235 | SH |  | SOLE |  | 18235 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 536489 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 41773 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1345868 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1834941 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1291894 | 59234 | SH |  | SOLE |  | 59234 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 10489647 | 138058 | SH |  | SOLE |  | 138058 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 131001 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1136796 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 394133 | 74788 | SH |  | SOLE |  | 74788 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1259780 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 103116 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 7016248 | 98280 | SH | Call | SOLE |  | 98280 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3840 | 6 | SH | Call | SOLE |  | 6 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 15650965 | 57062 | SH |  | SOLE |  | 57062 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 23018461 | 245950 | SH |  | SOLE |  | 245950 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1164500 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 650 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 43680 | 14 | SH | Call | SOLE |  | 14 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 700592 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 327120 | 23118 | SH |  | SOLE |  | 23118 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 49994 | 5457 | SH | Call | SOLE |  | 5457 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2052505 | 20724 | SH |  | SOLE |  | 20724 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8703890 | 40335 | SH |  | SOLE |  | 40335 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 132012 | 3667 | SH | Call | SOLE |  | 3667 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 10080 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 611 | 30 | SH | Put | SOLE |  | 30 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 555037 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 17700 | 472 | SH | Call | SOLE |  | 472 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3714427 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1120322 | 23477 | SH |  | SOLE |  | 23477 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2994058 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 30688198 | 199624 | SH |  | SOLE |  | 199624 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 172551 | 18776 | SH |  | SOLE |  | 18776 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32584325 | 213318 | SH |  | SOLE |  | 213318 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3488484 | 31329 | SH |  | SOLE |  | 31329 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 331196 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6104112 | 126931 | SH |  | SOLE |  | 126931 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 38409489 | 184024 | SH |  | SOLE |  | 184024 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 604323 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 18747882 | 163537 | SH |  | SOLE |  | 163537 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 128 | 17 | SH | Call | SOLE |  | 17 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 48278 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 595970 | 21224 | SH |  | SOLE |  | 21224 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3713 | 11 | SH | Call | SOLE |  | 11 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8371702 | 27043 | SH |  | SOLE |  | 27043 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 13676649 | 135038 | SH |  | SOLE |  | 135038 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 481204 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1300629 | 40044 | SH |  | SOLE |  | 40044 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6419800 | 26259 | SH |  | SOLE |  | 26259 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1941341 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 316288 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 19643 | 81 | SH | Call | SOLE |  | 81 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 402788 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4121183 | 40824 | SH |  | SOLE |  | 40824 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 194424 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11820752 | 59861 | SH |  | SOLE |  | 59861 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 871 | 13 | SH | Call | SOLE |  | 13 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 240 | 12 | SH | Call | SOLE |  | 12 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 253316 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2246039 | 61166 | SH |  | SOLE |  | 61166 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 19555226 | 67712 | SH |  | SOLE |  | 67712 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 29960270 | 526450 | SH |  | SOLE |  | 526450 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1812385 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 684825 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 765952 | 66837 | SH |  | SOLE |  | 66837 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6465750 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2768616 | 49966 | SH |  | SOLE |  | 49966 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3342642 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4568994 | 47888 | SH |  | SOLE |  | 47888 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 946191 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1115512 | 32390 | SH |  | SOLE |  | 32390 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 46890333 | 120786 | SH |  | SOLE |  | 120786 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 720091 | 110954 | SH |  | SOLE |  | 110954 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 354093 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 403746 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1193 | 9 | SH | Call | SOLE |  | 9 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1353262 | 30527 | SH |  | SOLE |  | 30527 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3266 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 813887 | 28658 | SH |  | SOLE |  | 28658 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 525 | 14 | SH | Call | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16684100 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 23747 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4876252 | 114466 | SH |  | SOLE |  | 114466 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 369732 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 328299 | 20442 | SH |  | SOLE |  | 20442 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2354383 | 64539 | SH |  | SOLE |  | 64539 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 703661 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10157103 | 8076 | SH | Call | SOLE |  | 8076 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4600938 | 28652 | SH |  | SOLE |  | 28652 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2002594 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 64750 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 708466 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 132300 | 28149 | SH |  | SOLE |  | 28149 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 562145 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 290093 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 173987 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 978580 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25222231 | 135881 | SH |  | SOLE |  | 135881 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 783632 | 40104 | SH |  | SOLE |  | 40104 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 385016 | 18985 | SH |  | SOLE |  | 18985 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2551237 | 57603 | SH |  | SOLE |  | 57603 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 817008 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 980568 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 594363 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 182265 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 28242325 | 2381309 | SH |  | SOLE |  | 2381309 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 102813 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1069849 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9265864 | 88533 | SH |  | SOLE |  | 88533 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8221434 | 112238 | SH |  | SOLE |  | 112238 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 23170306 | 251265 | SH |  | SOLE |  | 251265 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1460014 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 430830 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4214789 | 36849 | SH |  | SOLE |  | 36849 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4388167 | 69499 | SH |  | SOLE |  | 69499 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 36761906 | 149069 | SH |  | SOLE |  | 149069 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSM OPT | 88636R859 |  | 31247488 | 1898620 | SH |  | SOLE |  | 1898620 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 156371 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1562169 | 19459 | SH |  | SOLE |  | 19459 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3202549 | 89307 | SH |  | SOLE |  | 89307 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1961603 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4597451 | 62069 | SH |  | SOLE |  | 62069 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 21993026 | 867575 | SH |  | SOLE |  | 867575 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 17038197 | 73701 | SH |  | SOLE |  | 73701 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 565100 | 23595 | SH |  | SOLE |  | 23595 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3283389 | 40636 | SH |  | SOLE |  | 40636 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 301513 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1923285 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1476464 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 453117 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 17524930 | 244318 | SH |  | SOLE |  | 244318 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 208942 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 510593 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 67065357 | 220661 | SH |  | SOLE |  | 220661 | 0 | 0 |
| TIDAL TR II | YIELDMAX DIS OPT | 88634T444 |  | 31044293 | 2086310 | SH |  | SOLE |  | 2086310 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 866393 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 428467 | 77903 | SH |  | SOLE |  | 77903 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 14144070 | 400285 | SH |  | SOLE |  | 400285 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 333942 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 556885 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 153856715 | 484344 | SH |  | SOLE |  | 484344 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 28486432 | 388469 | SH |  | SOLE |  | 388469 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4050145 | 57555 | SH |  | SOLE |  | 57555 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6754048 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6186429 | 42367 | SH |  | SOLE |  | 42367 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1062505 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 655534 | 37395 | SH |  | SOLE |  | 37395 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 16143514 | 41953 | SH |  | SOLE |  | 41953 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4357766 | 40560 | SH |  | SOLE |  | 40560 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 555050 | 30922 | SH |  | SOLE |  | 30922 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 535748 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 242369 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5428489 | 17851 | SH |  | SOLE |  | 17851 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 459822 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 513773 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 11498655 | 99659 | SH |  | SOLE |  | 99659 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2284731 | 19393 | SH |  | SOLE |  | 19393 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 130702 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 285132 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 14869064 | 413489 | SH |  | SOLE |  | 413489 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29435459 | 160788 | SH |  | SOLE |  | 160788 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1279803 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 175785 | 31616 | SH |  | SOLE |  | 31616 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1250223 | 218189 | SH |  | SOLE |  | 218189 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7167564 | 32805 | SH |  | SOLE |  | 32805 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1005069 | 35130 | SH |  | SOLE |  | 35130 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3023485 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1056887 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4199071 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 40280369 | 442107 | SH |  | SOLE |  | 442107 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1075917 | 22443 | SH |  | SOLE |  | 22443 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6686904 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1389913 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1328938 | 30734 | SH |  | SOLE |  | 30734 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8553664 | 74154 | SH |  | SOLE |  | 74154 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 265847 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23666356 | 75861 | SH |  | SOLE |  | 75861 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 15753830 | 110592 | SH |  | SOLE |  | 110592 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 65395404 | 553746 | SH |  | SOLE |  | 553746 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2065931 | 45930 | SH |  | SOLE |  | 45930 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3316769 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1481420 | 32688 | SH |  | SOLE |  | 32688 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1312075 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 32987 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1049229 | 21505 | SH |  | SOLE |  | 21505 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 793760 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6521232 | 61684 | SH |  | SOLE |  | 61684 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1948378 | 33674 | SH |  | SOLE |  | 33674 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1064018 | 49767 | SH |  | SOLE |  | 49767 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4986584 | 204452 | SH |  | SOLE |  | 204452 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1265367 | 18336 | SH |  | SOLE |  | 18336 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 129613 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9029764 | 372515 | SH |  | SOLE |  | 372515 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 304998 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 144476 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 687077 | 20522 | SH |  | SOLE |  | 20522 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6453558 | 90844 | SH |  | SOLE |  | 90844 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 963861 | 27151 | SH |  | SOLE |  | 27151 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 432241 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| TIDAL TR II | YIELDMAX INNOVAT | 88634T600 |  | 30205235 | 3436318 | SH |  | SOLE |  | 3436318 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1461504 | 45672 | SH |  | SOLE |  | 45672 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 255616 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 28859937 | 316655 | SH |  | SOLE |  | 316655 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 18208750 | 78918 | SH |  | SOLE |  | 78918 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17696848 | 159618 | SH |  | SOLE |  | 159618 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 593024 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 622875 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2797411 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 41270044 | 382839 | SH |  | SOLE |  | 382839 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 255981 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1225692 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2203731 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 33556 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 7689414 | 138548 | SH |  | SOLE |  | 138548 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 868562 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 214215 | 5797 | SH | Call | SOLE |  | 5797 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 73850203 | 9039193 | SH |  | SOLE |  | 9039193 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3447862 | 164733 | SH |  | SOLE |  | 164733 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5407639 | 165726 | SH |  | SOLE |  | 165726 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3928747 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 714891 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1855268 | 157093 | SH |  | SOLE |  | 157093 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 282455 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2334350 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 42136853 | 851938 | SH |  | SOLE |  | 851938 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 389048 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 786717 | 16223 | SH |  | SOLE |  | 16223 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 50676436 | 247637 | SH |  | SOLE |  | 247637 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 424421 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7630988 | 130155 | SH |  | SOLE |  | 130155 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 19430611 | 39772 | SH |  | SOLE |  | 39772 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 13251783 | 576917 | SH |  | SOLE |  | 576917 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12123608 | 39555 | SH |  | SOLE |  | 39555 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1052127 | 42579 | SH |  | SOLE |  | 42579 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 22472712 | 136190 | SH |  | SOLE |  | 136190 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2151281 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 194795831 | 1105350 | SH |  | SOLE |  | 1105350 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 44356378 | 117351 | SH |  | SOLE |  | 117351 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 266060 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1365895 | 18034 | SH |  | SOLE |  | 18034 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 25517014 | 778195 | SH |  | SOLE |  | 778195 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 424018 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 337557 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 210052 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6550812 | 50813 | SH |  | SOLE |  | 50813 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2328686 | 41554 | SH |  | SOLE |  | 41554 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1839878 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 234514 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| TIDAL TR II | YIELDMAX MRNA OP | 88634T469 |  | 31148519 | 13254689 | SH |  | SOLE |  | 13254689 | 0 | 0 |
| TIDAL TR II | YIELDMAX BITCOIN | 88636J428 |  | 35837507 | 3387288 | SH |  | SOLE |  | 3387288 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 372645 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1025252 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 49242 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1367369 | 35795 | SH |  | SOLE |  | 35795 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1307447 | 41388 | SH |  | SOLE |  | 41388 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8489033 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2816164 | 114618 | SH |  | SOLE |  | 114618 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 308527 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1058829 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 506192 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 471065 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3183993 | 24873 | SH |  | SOLE |  | 24873 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 7341410 | 17958 | SH |  | SOLE |  | 17958 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 895157 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6668023 | 187462 | SH |  | SOLE |  | 187462 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 917949 | 41405 | SH |  | SOLE |  | 41405 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 425767 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 700702 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1254359 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 12380429 | 489345 | SH |  | SOLE |  | 489345 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3289312 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1059802 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 550671 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 648317 | 30581 | SH |  | SOLE |  | 30581 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 84479194 | 5037519 | SH |  | SOLE |  | 5037519 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 332518610 | 1620698 | SH |  | SOLE |  | 1620698 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 629106 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1221343 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 484974 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 782669 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3001969 | 23378 | SH |  | SOLE |  | 23378 | 0 | 0 |
| TIDAL TR II | YIELDMAX HOOD OP | 88636R404 |  | 35810018 | 529734 | SH |  | SOLE |  | 529734 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3619734 | 90652 | SH |  | SOLE |  | 90652 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 379678 | 179942 | SH |  | SOLE |  | 179942 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4837547 | 37396 | SH |  | SOLE |  | 37396 | 0 | 0 |
| TIDAL TR II | YIELDMAX CVNA OP | 88636R206 |  | 29237370 | 688262 | SH |  | SOLE |  | 688262 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 414346 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 535435 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1034294 | 14801 | SH |  | SOLE |  | 14801 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 35542 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 3416117 | 34357 | SH |  | SOLE |  | 34357 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 895362 | 82068 | SH |  | SOLE |  | 82068 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5802953 | 171685 | SH |  | SOLE |  | 171685 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6449194 | 70383 | SH |  | SOLE |  | 70383 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 880222 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 560491 | 67856 | SH |  | SOLE |  | 67856 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 512582 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1138421 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 290039 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 895477 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 306092 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 981620 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 40666864 | 131971 | SH |  | SOLE |  | 131971 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 21776947 | 685981 | SH |  | SOLE |  | 685981 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 934142 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5010618 | 545225 | SH |  | SOLE |  | 545225 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4769018 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 202146 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1087986 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4984366 | 89102 | SH |  | SOLE |  | 89102 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1449540 | 38706 | SH |  | SOLE |  | 38706 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 30686841 | 291922 | SH |  | SOLE |  | 291922 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15232727 | 37569 | SH |  | SOLE |  | 37569 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 275546 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 65424 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 124532 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 11911 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 527323 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 597964 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2067241 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 113152 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| TIDAL TR II | YIELDMAX XYZ OPT | 88634T766 |  | 31499685 | 3073140 | SH |  | SOLE |  | 3073140 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 36003682 | 333893 | SH |  | SOLE |  | 333893 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 140679 | 29006 | SH |  | SOLE |  | 29006 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1819183 | 29191 | SH |  | SOLE |  | 29191 | 0 | 0 |
| TIDAL TR II | YIELDMAX META | 88634T816 |  | 88039585 | 5184899 | SH |  | SOLE |  | 5184899 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1001426 | 21453 | SH |  | SOLE |  | 21453 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13808124 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1883416 | 33323 | SH |  | SOLE |  | 33323 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 952262 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1257436 | 19177 | SH |  | SOLE |  | 19177 | 0 | 0 |
| TIDAL TR II | YIELDMAX JPM OPT | 88634T436 |  | 35659366 | 2081934 | SH |  | SOLE |  | 2081934 | 0 | 0 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 29993675 | 3285178 | SH |  | SOLE |  | 3285178 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 |  | 217594 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 734324 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1391024 | 131105 | SH |  | SOLE |  | 131105 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 543229 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1354978 | 74083 | SH |  | SOLE |  | 74083 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3019325 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 117622 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 34790 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| TIDAL TR II | YIELDMAX SNOW OP | 88636J774 |  | 30664514 | 1777653 | SH |  | SOLE |  | 1777653 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3272270 | 20355 | SH |  | SOLE |  | 20355 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 31465 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 886793 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| TIDAL TR II | YIELDMAX AMZN OP | 88634T840 |  | 82520458 | 5078182 | SH |  | SOLE |  | 5078182 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3847997 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 558962 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 17763 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 314091 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 966439 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 66390 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2469456 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2823133 | 82952 | SH |  | SOLE |  | 82952 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3119433 | 39352 | SH |  | SOLE |  | 39352 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1164499 | 24215 | SH |  | SOLE |  | 24215 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 698474 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 25526374 | 86730 | SH |  | SOLE |  | 86730 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 693785 | 149201 | SH |  | SOLE |  | 149201 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3274472 | 62478 | SH |  | SOLE |  | 62478 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 382743 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 868607 | 14149 | SH |  | SOLE |  | 14149 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 373743 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| TIDAL TR II | YIELDMAX AAPL | 88634T857 |  | 81372557 | 6322654 | SH |  | SOLE |  | 6322654 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 48747 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27167545 | 476540 | SH |  | SOLE |  | 476540 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 666164 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 499049 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| TIDAL TR II | YIELDMAX GOLD MI | 88634T881 |  | 29092096 | 1955114 | SH |  | SOLE |  | 1955114 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 900413 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 53669 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5136650 | 39653 | SH |  | SOLE |  | 39653 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1551786 | 30469 | SH |  | SOLE |  | 30469 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2031596 | 45338 | SH |  | SOLE |  | 45338 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2252976 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 13631053 | 993517 | SH |  | SOLE |  | 993517 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 313192 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 567728 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 261472 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSFT OP | 88634T428 |  | 79165521 | 4440018 | SH |  | SOLE |  | 4440018 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 971037 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 734101 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 127949 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2082600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 252263 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 992043 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 547520 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1971273 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| TIDAL TR II | YIELDMAX ABNB OP | 88634T485 |  | 29301414 | 2552388 | SH |  | SOLE |  | 2552388 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1584268 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1823750 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1687915 | 107992 | SH |  | SOLE |  | 107992 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 53849 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| TIDAL TR II | YIELDMAX AI OPT | 88636J790 |  | 30991202 | 7140830 | SH |  | SOLE |  | 7140830 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 31765853 | 1432831 | SH |  | SOLE |  | 1432831 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 629476 | 37761 | SH |  | SOLE |  | 37761 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3374029 | 23421 | SH |  | SOLE |  | 23421 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1556515 | 46078 | SH |  | SOLE |  | 46078 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 31804850 | 43403 | SH |  | SOLE |  | 43403 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2262508 | 24638 | SH |  | SOLE |  | 24638 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1080842 | 19616 | SH |  | SOLE |  | 19616 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 253965 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4250683 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5502828 | 23162 | SH |  | SOLE |  | 23162 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 641313 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 258188 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11952059 | 42027 | SH |  | SOLE |  | 42027 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 947560 | 26520 | SH |  | SOLE |  | 26520 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 68340 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 46084 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 17328272 | 645133 | SH |  | SOLE |  | 645133 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2104387 | 28507 | SH |  | SOLE |  | 28507 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5199351 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 57820 | 31769 | SH |  | SOLE |  | 31769 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 557252 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3033189 | 33255 | SH |  | SOLE |  | 33255 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 335187 | 22526 | SH |  | SOLE |  | 22526 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2686148 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 828490 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 65717 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 502412 | 20899 | SH |  | SOLE |  | 20899 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2781478 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3672640 | 39920 | SH |  | SOLE |  | 39920 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4651709 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 258097 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 299718 | 33045 | SH |  | SOLE |  | 33045 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 406900 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| TIDAL TR II | YIELDMAX PLTR OP | 88636R800 |  | 28848563 | 448935 | SH |  | SOLE |  | 448935 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 663653 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 974964 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1291175 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 591160 | 51316 | SH |  | SOLE |  | 51316 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1190998 | 38858 | SH |  | SOLE |  | 38858 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 427650 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4718380 | 90097 | SH |  | SOLE |  | 90097 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8290449 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9052714 | 404139 | SH |  | SOLE |  | 404139 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3057274 | 39226 | SH |  | SOLE |  | 39226 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 41569968 | 276084 | SH |  | SOLE |  | 276084 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 90887 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2652799 | 24443 | SH |  | SOLE |  | 24443 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2660941 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2349325 | 26118 | SH |  | SOLE |  | 26118 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1286192 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 313104 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1277165 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 45515108 | 170558 | SH |  | SOLE |  | 170558 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21746938 | 72759 | SH |  | SOLE |  | 72759 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 411449100 | 827183 | SH |  | SOLE |  | 827183 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1623610 | 21482 | SH |  | SOLE |  | 21482 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1311945 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 556494 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1562288 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3288460 | 18606 | SH |  | SOLE |  | 18606 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7681437 | 34466 | SH |  | SOLE |  | 34466 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1729934 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1281988 | 54669 | SH |  | SOLE |  | 54669 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5115005 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2928448 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1990441 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 599230 | 57785 | SH |  | SOLE |  | 57785 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 435651 | 127012 | SH |  | SOLE |  | 127012 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 684794 | 100705 | SH |  | SOLE |  | 100705 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 552845 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2070989 | 77974 | SH |  | SOLE |  | 77974 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 849369 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 26181844 | 904694 | SH |  | SOLE |  | 904694 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1437517 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7163151 | 105449 | SH |  | SOLE |  | 105449 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 7827257 | 381148 | SH |  | SOLE |  | 381148 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12051733 | 278524 | SH |  | SOLE |  | 278524 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4177488 | 99464 | SH |  | SOLE |  | 99464 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1388977 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 173078 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 348927 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 413882 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1329366 | 49036 | SH |  | SOLE |  | 49036 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 303682 | 146001 | SH |  | SOLE |  | 146001 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2641557 | 26677 | SH |  | SOLE |  | 26677 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 277896 | 60676 | SH |  | SOLE |  | 60676 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8425260 | 83468 | SH |  | SOLE |  | 83468 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 720956 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8497687 | 106062 | SH |  | SOLE |  | 106062 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 390378 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2948959 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1751357 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 279500 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 384770 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 87298 | 19931 | SH |  | SOLE |  | 19931 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 400702 | 35429 | SH |  | SOLE |  | 35429 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27700106 | 193450 | SH |  | SOLE |  | 193450 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 23613203 | 212981 | SH |  | SOLE |  | 212981 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 47242 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 392485 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1220799 | 21765 | SH |  | SOLE |  | 21765 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2619645 | 53234 | SH |  | SOLE |  | 53234 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 246078 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2861109 | 22426 | SH |  | SOLE |  | 22426 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 443595 | 20787 | SH |  | SOLE |  | 20787 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1973252 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 594884 | 27414 | SH |  | SOLE |  | 27414 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 287718 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1174397 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 286221 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1185686 | 114559 | SH |  | SOLE |  | 114559 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2167644 | 25589 | SH |  | SOLE |  | 25589 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 335758 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3279809 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1278127 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1365777 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 187069 | 25661 | SH |  | SOLE |  | 25661 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 460364 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 230653 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 286985 | 20296 | SH |  | SOLE |  | 20296 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 199649 | 29061 | SH |  | SOLE |  | 29061 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 110714 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2114142 | 13401 | SH |  | SOLE |  | 13401 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2055977 | 189491 | SH |  | SOLE |  | 189491 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 40702154 | 629285 | SH |  | SOLE |  | 629285 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 813986 | 59764 | SH |  | SOLE |  | 59764 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 226035 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 836216 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21703861 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 331256 | 22025 | SH |  | SOLE |  | 22025 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1425142 | 69621 | SH |  | SOLE |  | 69621 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 832729 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 479222 | 20306 | SH |  | SOLE |  | 20306 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2054008 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9901428 | 142919 | SH |  | SOLE |  | 142919 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 91808 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1509493 | 20858 | SH |  | SOLE |  | 20858 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 453913 | 26057 | SH |  | SOLE |  | 26057 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 384858 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6125260 | 145909 | SH |  | SOLE |  | 145909 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 22204550 | 197041 | SH |  | SOLE |  | 197041 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 708298 | 60746 | SH |  | SOLE |  | 60746 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 142265 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 824913 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 176835 | 40934 | SH |  | SOLE |  | 40934 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2296881 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 228663 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1899626 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1073563 | 27076 | SH |  | SOLE |  | 27076 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6186816 | 74720 | SH |  | SOLE |  | 74720 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 982684 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 420645 | 50864 | SH |  | SOLE |  | 50864 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1889879 | 70729 | SH |  | SOLE |  | 70729 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1022408 | 21992 | SH |  | SOLE |  | 21992 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 81546755 | 281283 | SH |  | SOLE |  | 281283 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 876500 | 28766 | SH |  | SOLE |  | 28766 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 460632 | 21862 | SH |  | SOLE |  | 21862 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 10796656 | 632493 | SH |  | SOLE |  | 632493 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 20785 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 7144018 | 384087 | SH |  | SOLE |  | 384087 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 220461 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11716420 | 328283 | SH |  | SOLE |  | 328283 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1625722 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 843950 | 56151 | SH |  | SOLE |  | 56151 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 8244420 | 281572 | SH |  | SOLE |  | 281572 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1657689 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 485231 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 294119 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 828752 | 25563 | SH |  | SOLE |  | 25563 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 646249 | 38037 | SH |  | SOLE |  | 38037 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 186206 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 673213 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 199569 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 510804 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 253816 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 677817 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2409996 | 118253 | SH |  | SOLE |  | 118253 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 920880 | 22999 | SH |  | SOLE |  | 22999 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 178447 | 17109 | SH |  | SOLE |  | 17109 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 894077 | 24395 | SH |  | SOLE |  | 24395 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1711654 | 34996 | SH |  | SOLE |  | 34996 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2957961 | 67112 | SH |  | SOLE |  | 67112 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 476835 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1829797 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 603320 | 37897 | SH |  | SOLE |  | 37897 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42638082 | 51499 | SH |  | SOLE |  | 51499 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1403655 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4549844 | 98290 | SH |  | SOLE |  | 98290 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 339822 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 24249465 | 512457 | SH |  | SOLE |  | 512457 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 262490 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 752002 | 44762 | SH |  | SOLE |  | 44762 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 209134 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 237105 | 18169 | SH |  | SOLE |  | 18169 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 235409 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 316879 | 28625 | SH |  | SOLE |  | 28625 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 22259 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 796172 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 662634 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3078191 | 71771 | SH |  | SOLE |  | 71771 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5981056 | 42461 | SH |  | SOLE |  | 42461 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 551135 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1236835 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2439610 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3624415 | 46449 | SH |  | SOLE |  | 46449 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 647076 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 200867 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1048402 | 41769 | SH |  | SOLE |  | 41769 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3324020 | 48725 | SH |  | SOLE |  | 48725 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 276999 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 910004 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 32864893 | 17979 | SH |  | SOLE |  | 17979 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2508145 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 29481 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 66237 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 674670 | 24623 | SH |  | SOLE |  | 24623 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 231387 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1301473 | 31173 | SH |  | SOLE |  | 31173 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 104748 | 28936 | SH |  | SOLE |  | 28936 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 499215 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1623856 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7211522 | 68278 | SH |  | SOLE |  | 68278 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4236313 | 75554 | SH |  | SOLE |  | 75554 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6017156 | 36005 | SH |  | SOLE |  | 36005 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 657215 | 21180 | SH |  | SOLE |  | 21180 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4011985 | 123674 | SH |  | SOLE |  | 123674 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1818189 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1422424 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2555 | 73 | SH | Call | SOLE |  | 73 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4604109 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3476446 | 52443 | SH |  | SOLE |  | 52443 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 518739 | 53923 | SH |  | SOLE |  | 53923 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 288133 | 48589 | SH |  | SOLE |  | 48589 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1425028 | 79433 | SH |  | SOLE |  | 79433 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 527975 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 756269 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 237794146 | 322175 | SH |  | SOLE |  | 322175 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16655182 | 82734 | SH |  | SOLE |  | 82734 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1400510 | 33449 | SH |  | SOLE |  | 33449 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 275021 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 57876970 | 113638 | SH |  | SOLE |  | 113638 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1278057 | 61386 | SH |  | SOLE |  | 61386 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 46145 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 98372 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 234124 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 14912 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 430765 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 184805 | 26288 | SH |  | SOLE |  | 26288 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 58370596 | 429164 | SH |  | SOLE |  | 429164 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 23370113 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 60086 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 605197 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 257130 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 36938 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 41645014 | 664831 | SH |  | SOLE |  | 664831 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 391770 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 592638 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 62032501 | 946772 | SH |  | SOLE |  | 946772 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17112935 | 93960 | SH |  | SOLE |  | 93960 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3348908 | 31554 | SH |  | SOLE |  | 31554 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 171007 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 221199 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 382885 | 26888 | SH |  | SOLE |  | 26888 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 485948 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 453122 | 32389 | SH |  | SOLE |  | 32389 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 609046 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 503935 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1753969 | 45712 | SH |  | SOLE |  | 45712 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 744789 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23837833 | 65017 | SH |  | SOLE |  | 65017 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2778573 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1147528 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1345563 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3039716 | 48173 | SH |  | SOLE |  | 48173 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1427229 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1063569 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 588474 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 95799 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 631696 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 724021 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 23828 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9815895 | 43866 | SH |  | SOLE |  | 43866 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 781106 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 238133 | 25146 | SH |  | SOLE |  | 25146 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 4382849 | 136325 | SH |  | SOLE |  | 136325 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 409725 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 268251 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3308320 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 960012 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 711678 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4340922 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10829358 | 62870 | SH |  | SOLE |  | 62870 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2975908 | 28988 | SH |  | SOLE |  | 28988 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8510635 | 331282 | SH |  | SOLE |  | 331282 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2273088 | 101116 | SH |  | SOLE |  | 101116 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 936513 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 428594 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 91510 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 461066 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| TIDAL TR II | YIELDMAX GOOGL | 88634T790 |  | 85337099 | 7012087 | SH |  | SOLE |  | 7012087 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 13911406 | 125249 | SH |  | SOLE |  | 125249 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1372722 | 13594 | SH |  | SOLE |  | 13594 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 158690 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 970747 | 39080 | SH |  | SOLE |  | 39080 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 211714 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 259894 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5729980 | 42656 | SH |  | SOLE |  | 42656 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1173347 | 18231 | SH |  | SOLE |  | 18231 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 173501 | 29760 | SH |  | SOLE |  | 29760 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 277264 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 18195 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 453126 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 303418 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2115345 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 631442 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 423973 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7519 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 419034 | 27568 | SH |  | SOLE |  | 27568 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 82162 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 881714 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3147606 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 420306 | 26302 | SH |  | SOLE |  | 26302 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 104507 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 450346 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 319829 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 225527 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 227179 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12974447 | 44014 | SH |  | SOLE |  | 44014 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6534243 | 64587 | SH |  | SOLE |  | 64587 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 760517 | 35505 | SH |  | SOLE |  | 35505 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 473742 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1929573 | 50197 | SH |  | SOLE |  | 50197 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2740024 | 52886 | SH |  | SOLE |  | 52886 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 348838 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 251775 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 590364 | 28342 | SH |  | SOLE |  | 28342 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1855209 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 244980 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 26323708 | 332538 | SH |  | SOLE |  | 332538 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 68122 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 381132 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22979400 | 54653 | SH |  | SOLE |  | 54653 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 215828 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 273925 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 374104 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 8724451 | 339077 | SH |  | SOLE |  | 339077 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 29849344 | 331181 | SH |  | SOLE |  | 331181 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 62483 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2760971 | 21984 | SH |  | SOLE |  | 21984 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8190681 | 25377 | SH |  | SOLE |  | 25377 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 401180 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 6273 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 52947 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3959980 | 22006 | SH |  | SOLE |  | 22006 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3191705 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 14887028 | 64044 | SH |  | SOLE |  | 64044 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3176320 | 30956 | SH |  | SOLE |  | 30956 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 98516 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 11557 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1200991 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 14739 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1805616 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1132255 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2444651 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5561847 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 956684 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 844086 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7366942 | 169941 | SH |  | SOLE |  | 169941 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6320171 | 26025 | SH |  | SOLE |  | 26025 | 0 | 0 |
| CAMBRIA ETF TR | MICRO  SMALLCAP | 132061797 |  | 615026 | 26415 | SH |  | SOLE |  | 26415 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 38157233 | 2433497 | SH |  | SOLE |  | 2433497 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 304994 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 316498 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13321816 | 453123 | SH |  | SOLE |  | 453123 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 168880 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 139889 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 329104 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1412675 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2356391 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 151460027 | 549465 | SH |  | SOLE |  | 549465 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8152378 | 68158 | SH |  | SOLE |  | 68158 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2264310 | 50040 | SH |  | SOLE |  | 50040 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 883333 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2283760 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 108560 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 434314 | 63127 | SH |  | SOLE |  | 63127 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 352734 | 111979 | SH |  | SOLE |  | 111979 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1570617 | 175881 | SH |  | SOLE |  | 175881 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 414937 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 226121 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 49389 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 284753 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1391610 | 30686 | SH |  | SOLE |  | 30686 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 17403873 | 103459 | SH |  | SOLE |  | 103459 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3230257 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 365883 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 273029319 | 1244493 | SH |  | SOLE |  | 1244493 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3604413 | 68538 | SH |  | SOLE |  | 68538 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1462354 | 172651 | SH |  | SOLE |  | 172651 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2894005 | 114027 | SH |  | SOLE |  | 114027 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 260296 | 30267 | SH |  | SOLE |  | 30267 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1969056 | 111309 | SH |  | SOLE |  | 111309 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1476199 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1460165 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1291099 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7060505 | 44803 | SH |  | SOLE |  | 44803 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 514612 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 724216 | 23445 | SH |  | SOLE |  | 23445 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 589962 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 13118782 | 306442 | SH |  | SOLE |  | 306442 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 11500119 | 207846 | SH |  | SOLE |  | 207846 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2891976 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6577839 | 24413 | SH |  | SOLE |  | 24413 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4875949 | 36653 | SH |  | SOLE |  | 36653 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 222634 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 887116 | 49615 | SH |  | SOLE |  | 49615 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 431082 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 113105007 | 182163 | SH |  | SOLE |  | 182163 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9889299 | 42982 | SH |  | SOLE |  | 42982 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 587939 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9497532 | 464427 | SH |  | SOLE |  | 464427 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 774866 | 19237 | SH |  | SOLE |  | 19237 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3661513 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7663325 | 84305 | SH |  | SOLE |  | 84305 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2198369 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 1517279 | 60570 | SH |  | SOLE |  | 60570 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5247376 | 49880 | SH |  | SOLE |  | 49880 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1245552 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 631543 | 14636 | SH |  | SOLE |  | 14636 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2443645 | 29399 | SH |  | SOLE |  | 29399 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 108399892 | 795187 | SH |  | SOLE |  | 795187 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1266534 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 34048118 | 251947 | SH |  | SOLE |  | 251947 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 158454 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2051329 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 922483 | 31260 | SH |  | SOLE |  | 31260 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1949515 | 58969 | SH |  | SOLE |  | 58969 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 710170 | 312850 | SH |  | SOLE |  | 312850 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 485825 | 28824 | SH |  | SOLE |  | 28824 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2050308 | 25495 | SH |  | SOLE |  | 25495 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2349411 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3288866 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6593475 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2420819 | 29656 | SH |  | SOLE |  | 29656 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 671664 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 223365 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 394524 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11886159 | 96252 | SH |  | SOLE |  | 96252 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1837045 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3927103 | 16069 | SH |  | SOLE |  | 16069 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 443316 | 37729 | SH |  | SOLE |  | 37729 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1544216 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 278828 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2425707 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 438613 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1642356 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3757339 | 38049 | SH |  | SOLE |  | 38049 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1560430 | 52136 | SH |  | SOLE |  | 52136 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 166712 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1234133 | 37626 | SH |  | SOLE |  | 37626 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 83864 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 463055103 | 2930914 | SH |  | SOLE |  | 2930914 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 202767 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7610115 | 87302 | SH |  | SOLE |  | 87302 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 458029 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7630223 | 110615 | SH |  | SOLE |  | 110615 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 659751 | 25473 | SH |  | SOLE |  | 25473 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 302564 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4934864 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1006131 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 86133710 | 242596 | SH |  | SOLE |  | 242596 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1091426 | 105656 | SH |  | SOLE |  | 105656 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 35633445 | 157329 | SH |  | SOLE |  | 157329 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3708720 | 15453 | SH |  | SOLE |  | 15453 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 722706 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 280280 | 31670 | SH |  | SOLE |  | 31670 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2762191 | 24283 | SH |  | SOLE |  | 24283 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1455882 | 66297 | SH |  | SOLE |  | 66297 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 880737 | 43110 | SH |  | SOLE |  | 43110 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 176954 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 497153 | 46333 | SH |  | SOLE |  | 46333 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2022121 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 448493 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 267582 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 27179 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 36027928 | 436177 | SH |  | SOLE |  | 436177 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 619182 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5187633 | 77729 | SH |  | SOLE |  | 77729 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 999682 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6640216 | 25459 | SH |  | SOLE |  | 25459 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 246578 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 922134 | 43010 | SH |  | SOLE |  | 43010 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 694396 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2250620 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7495419 | 92070 | SH |  | SOLE |  | 92070 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9328182 | 63024 | SH |  | SOLE |  | 63024 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 677990 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12879025 | 175967 | SH |  | SOLE |  | 175967 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 693522 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5788777 | 236663 | SH |  | SOLE |  | 236663 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4301549 | 26127 | SH |  | SOLE |  | 26127 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 394616 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 531342 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 600708 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1921639 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 89132 | 14193 | SH |  | SOLE |  | 14193 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 25021792 | 267670 | SH |  | SOLE |  | 267670 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 251406 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 46834 | 21288 | SH |  | SOLE |  | 21288 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 381769 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 493801 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 264294 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 525539 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 10798861 | 119430 | SH |  | SOLE |  | 119430 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 17697323 | 84462 | SH |  | SOLE |  | 84462 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10033975 | 49307 | SH |  | SOLE |  | 49307 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 195774 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 201422 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| TIDAL TR II | GRIZZLE GROWTH E | 88636J857 |  | 858697 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 525794 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1412701 | 46918 | SH |  | SOLE |  | 46918 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1016816 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 366821 | 23454 | SH |  | SOLE |  | 23454 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 12624892 | 58893 | SH |  | SOLE |  | 58893 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1885875 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 758359 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| TIDAL TRUST I | RESIDENTIAL REIT | 886364587 |  | 875403 | 48121 | SH |  | SOLE |  | 48121 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 28265066 | 73059 | SH |  | SOLE |  | 73059 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1135962 | 42818 | SH |  | SOLE |  | 42818 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 35198561 | 628658 | SH |  | SOLE |  | 628658 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 368395 | 42589 | SH |  | SOLE |  | 42589 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 384019 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 9087710 | 104673 | SH |  | SOLE |  | 104673 | 0 | 0 |
| TIDAL TRUST I | FIRE FUNDS WEALT | 886364223 |  | 1898499 | 88931 | SH |  | SOLE |  | 88931 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 589980 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1095865 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| TIDAL TRUST I | ATAC US ROTATION | 886364843 |  | 204137 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 703102 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 308600 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 2650962 | 51144 | SH |  | SOLE |  | 51144 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 300502 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 152186 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 70954 | 32399 | SH |  | SOLE |  | 32399 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3919714 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 366571 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 22723697 | 68482 | SH |  | SOLE |  | 68482 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1436459 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 390788 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1890232 | 23699 | SH |  | SOLE |  | 23699 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 704016 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 515583 | 29129 | SH |  | SOLE |  | 29129 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 619418 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 503155 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 548621 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 42937193 | 322037 | SH |  | SOLE |  | 322037 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 219672 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2914215 | 20949 | SH |  | SOLE |  | 20949 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 905155 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 11561128 | 114546 | SH |  | SOLE |  | 114546 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 853910 | 49502 | SH |  | SOLE |  | 49502 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1566259 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 439425 | 18024 | SH |  | SOLE |  | 18024 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 370002 | 24849 | SH |  | SOLE |  | 24849 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46646387 | 65908 | SH |  | SOLE |  | 65908 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9239484 | 123970 | SH |  | SOLE |  | 123970 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2271055 | 28374 | SH |  | SOLE |  | 28374 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1027747 | 38192 | SH |  | SOLE |  | 38192 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18360765 | 437057 | SH |  | SOLE |  | 437057 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 19787224 | 39449 | SH |  | SOLE |  | 39449 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6888456 | 43069 | SH |  | SOLE |  | 43069 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 45935456 | 937267 | SH |  | SOLE |  | 937267 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2047834 | 20892 | SH |  | SOLE |  | 20892 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 335225 | 48938 | SH |  | SOLE |  | 48938 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6561266 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 351479 | 14093 | SH |  | SOLE |  | 14093 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 257049 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1515396 | 42365 | SH |  | SOLE |  | 42365 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 370858 | 22088 | SH |  | SOLE |  | 22088 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 112761 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4171589 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33189074 | 339426 | SH |  | SOLE |  | 339426 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1374784 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 189508 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5262543 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 997542 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1659568 | 91135 | SH |  | SOLE |  | 91135 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1213375 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 12091521 | 74759 | SH |  | SOLE |  | 74759 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 134520 | 6245 | SH | Put | SOLE |  | 6245 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4639778 | 27698 | SH |  | SOLE |  | 27698 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1733701 | 40328 | SH |  | SOLE |  | 40328 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1916582 | 19613 | SH |  | SOLE |  | 19613 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2115358 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3540805 | 25558 | SH |  | SOLE |  | 25558 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 270021 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 264391 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3789221 | 54584 | SH |  | SOLE |  | 54584 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 742356 | 49326 | SH |  | SOLE |  | 49326 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 254188 | 34916 | SH |  | SOLE |  | 34916 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 3628538 | 91445 | SH |  | SOLE |  | 91445 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2266996 | 23783 | SH |  | SOLE |  | 23783 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1841756 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 741671 | 107801 | SH |  | SOLE |  | 107801 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1642882 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2852829 | 49752 | SH |  | SOLE |  | 49752 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 399317 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 248784 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1416847 | 91646 | SH |  | SOLE |  | 91646 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 10943671 | 608658 | SH |  | SOLE |  | 608658 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1884599 | 27674 | SH |  | SOLE |  | 27674 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 40768216 | 116454 | SH |  | SOLE |  | 116454 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5764963 | 192422 | SH |  | SOLE |  | 192422 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3042798 | 604930 | SH |  | SOLE |  | 604930 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7149795 | 18663 | SH |  | SOLE |  | 18663 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 368228 | 23159 | SH |  | SOLE |  | 23159 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4766712 | 53307 | SH |  | SOLE |  | 53307 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1866157 | 92384 | SH |  | SOLE |  | 92384 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 902297 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 219209 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 211193 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3581 | 66 | SH | Call | SOLE |  | 66 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH    10 | 450047303 |  | 400390 | 28743 | SH |  | SOLE |  | 28743 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 65073375 | 185664 | SH |  | SOLE |  | 185664 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 219782 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4789047 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1650245 | 22145 | SH |  | SOLE |  | 22145 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 460328279 | 125632 | SH | Call | SOLE |  | 125632 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 531271 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 605048 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 930238 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 499032 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1110076 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 758351 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 822072 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 19413809 | 1897733 | SH |  | SOLE |  | 1897733 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 329257 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 14247454 | 298376 | SH |  | SOLE |  | 298376 | 0 | 0 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 489959 | 18496 | SH |  | SOLE |  | 18496 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 428542 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4228665 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 97167043 | 444436 | SH |  | SOLE |  | 444436 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1056250 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 29757967 | 179763 | SH |  | SOLE |  | 179763 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14247507 | 68623 | SH |  | SOLE |  | 68623 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1423503 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27813761 | 50420 | SH |  | SOLE |  | 50420 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 9313681 | 898137 | SH |  | SOLE |  | 898137 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 287574 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1848474 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3705773 | 70225 | SH |  | SOLE |  | 70225 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 74675700 | 23820 | SH | Call | SOLE |  | 23820 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 220797 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10838067 | 66622 | SH |  | SOLE |  | 66622 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9913747 | 57501 | SH |  | SOLE |  | 57501 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 366249 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 763687 | 61439 | SH |  | SOLE |  | 61439 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 852638 | 18847 | SH |  | SOLE |  | 18847 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 430826 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 14405122 | 74326 | SH |  | SOLE |  | 74326 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 390303 | 75348 | SH |  | SOLE |  | 75348 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 21559964 | 306206 | SH |  | SOLE |  | 306206 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1327274 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6230855 | 39016 | SH |  | SOLE |  | 39016 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 271854 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1573395 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4754968 | 17853 | SH |  | SOLE |  | 17853 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19309001 | 315455 | SH |  | SOLE |  | 315455 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 67820 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4042604 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 991286 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 173681 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4736465 | 23322 | SH |  | SOLE |  | 23322 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3198602 | 30330 | SH |  | SOLE |  | 30330 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 398008 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1738822 | 20656 | SH |  | SOLE |  | 20656 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2109949 | 37577 | SH |  | SOLE |  | 37577 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 374086 | 25056 | SH |  | SOLE |  | 25056 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 45096484 | 606788 | SH |  | SOLE |  | 606788 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 248 | 16 | SH | Call | SOLE |  | 16 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 850607 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2302130 | 44745 | SH |  | SOLE |  | 44745 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 373200 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 616390 | 30712 | SH |  | SOLE |  | 30712 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 38643 | 2665 | SH | Put | SOLE |  | 2665 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3400262 | 62643 | SH |  | SOLE |  | 62643 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 84331596 | 594303 | SH |  | SOLE |  | 594303 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 237094 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25488907 | 273193 | SH |  | SOLE |  | 273193 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3611310 | 24143 | SH |  | SOLE |  | 24143 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 128 | 3 | SH | Call | SOLE |  | 3 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 125 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 199141 | 38004 | SH |  | SOLE |  | 38004 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 40023220 | 112113 | SH |  | SOLE |  | 112113 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 322625 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1121146 | 31117 | SH |  | SOLE |  | 31117 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1018 | 37 | SH | Call | SOLE |  | 37 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 881997 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 146189 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3335484 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 802225 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 27674886 | 26919 | SH |  | SOLE |  | 26919 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 693777 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 416796 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 623740 | 54714 | SH |  | SOLE |  | 54714 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7445835 | 30205 | SH |  | SOLE |  | 30205 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2903006 | 20718 | SH |  | SOLE |  | 20718 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12737325 | 188869 | SH |  | SOLE |  | 188869 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 935628 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 300502 | 116024 | SH |  | SOLE |  | 116024 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1000184 | 31853 | SH |  | SOLE |  | 31853 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1053541 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1002489 | 19867 | SH |  | SOLE |  | 19867 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 790210 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 363384 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 516996 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 91683464 | 287427 | SH |  | SOLE |  | 287427 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 623251 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1439721 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 213315 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 434752 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 199337 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1041796 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 344608 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 765497 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10631430 | 157526 | SH |  | SOLE |  | 157526 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3527818 | 45107 | SH |  | SOLE |  | 45107 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3465 | 126 | SH | Call | SOLE |  | 126 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 387011 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1743704 | 57586 | SH |  | SOLE |  | 57586 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 361457 | 134872 | SH |  | SOLE |  | 134872 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 393491 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 333872 | 50131 | SH |  | SOLE |  | 50131 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 537088 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3026616 | 22870 | SH |  | SOLE |  | 22870 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 66750260 | 376291 | SH |  | SOLE |  | 376291 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1335248 | 19938 | SH |  | SOLE |  | 19938 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 164324 | 20312 | SH |  | SOLE |  | 20312 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 468498 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2381615 | 37435 | SH |  | SOLE |  | 37435 | 0 | 0 |

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