| 10X Genomics IncCL A COM · 88025U109 · SH | 403,100 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ADMA BIOLOGICS INCCOM · 000899104 · SH | 2,784,110Prior March 31, 2026: 1,545,610 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ADVANCED MICRO DEVICES INCCOM · 007903107 · SH | 72,900 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Aeva Technologies IncCOM NEW · 00835Q202 · SH | 720,175 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Alcoa CorpCOM · 013872106 · SH | 185,640Prior March 31, 2026: 1,493,390 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Almonty Inds IncCOM NEW · 020398707 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ALPHABET INCCAP STK CL A · 02079K305 · SH | 336,300 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Amazon Com IncCOM · 023135106 · SH · CALL | 459,300Prior March 31, 2026: 200,000 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMAZON COM INCCOM · 023135106 · SH | 541,600Prior March 31, 2026: 45,800 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Arm Holdings PlcSPONSORED ADS · 042068205 · SH | 28,090Prior March 31, 2026: 106,700 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Aurora Innovation IncCLASS A COM · 051774107 · SH | 633,700 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Baidu IncSPON ADR REP A · 056752108 · SH | 88,200 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BBB FOODS INCCL A COM · G0896C103 · SH | 2,901,733Prior March 31, 2026: 3,109,202 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Beam Therapeutics IncCOM · 07373V105 · SH | 153,600 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Belite Bio Inc SponsoredADS · 07782B104 · SH | 106,100Prior March 31, 2026: 106,100 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Bitdeer Technologies GroupCL A ORD SHS · G11448100 · SH | 4,074,993 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BLOOM ENERGY CORPCOM CL A · 093712107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| BROADCOM INCCOM · 11135F101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Caris Life Sciences IncCOM · 142152107 · SH | 1,894,450Prior March 31, 2026: 1,894,450 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Carvana CoCL A · 146869102 · SH | 151,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Cavco Inds Inc DelCOM · 149568107 · SH | 39,500 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Ccc Intelligent Solutions HlCOM · 12510Q100 · SH | 1,170,900 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Cdw CorpCOM · 12514G108 · SH · CALL | 250,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Cdw CorpCOM · 12514G108 · SH | 743,950 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CELESTICA INCCOM · 15101Q207 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CHAMPION HOMES INCCOM · 830830105 · SH | 254,400 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Cleveland-Cliffs Inc NewCOM · 185899101 · SH | 4,216,184Prior March 31, 2026: 2,313,455 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Cloudflare IncCL A COM · 18915M107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| COHERENT CORPCOM · 19247G107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| COUPANG INCCL A · 22266T109 · SH | 2,667,485Prior March 31, 2026: 2,667,485 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CRH PLCORD · G25508105 · SH | 553,555Prior March 31, 2026: 377,555 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| D R Horton IncCOM · 23331A109 · SH | 299,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Daktronics IncCOM · 234264109 · SH | 1,123,109Prior March 31, 2026: 562,637 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Danaher Corp DelCOM · 235851102 · SH | 50,300 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Dbv Technologies S A SponsoredADS · 23306J309 · SH | 383,363Prior March 31, 2026: 383,363 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Definium Therapeutics IncCOM SHS · 24477V105 · SH | 356,600 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Delta Air Lines IncCOM NEW · 247361702 · SH | 603,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Echostar CorpCL A · 278768106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ELI LILLY & COCOM · 532457108 · SH | 12,380 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Entegris IncCOM · 29362U104 · SH | 118,300 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Equinix IncCOM · 29444U700 · SH | 18,450 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| F5 INCCOM · 315616102 · SH | 22,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIGURE TECHNOLOGY SOLUTIOCOM CL A · 349381103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FLUOR CORP NEWCOM · 343412102 · SH | 982,200 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Fox CorpCL B COM · 35137L204 · SH | 632,600 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Fox CorpCL A COM · 35137L105 · SH | 2,204,600 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FTAI AVIATION LTDSHS · G3730V105 · SH | 20,200 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Global X FdsGB MSCI AR ETF · 37950E259 · SH | 328,800Prior March 31, 2026: 387,400 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GRUPO FINANCIERO GALICIA S.ASPONSORED ADR · 399909100 · SH | 59,500 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HUMANA INCCOM · 444859102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Hut 8 CorpCOM · 44812J104 · SH | 314,150 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Hyperliquid Strategies IncCOM · 44916Y106 · SH | 2,941,500 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Insmed IncCOM PAR $.01 · 457669307 · SH · CALL | 1,350,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INSMED INCCOM PAR $.01 · 457669307 · SH | 1,424,690Prior March 31, 2026: 1,154,090 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Intel CorpCOM · 458140100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Invesco Exchange Traded Fd TS&P500 EQL WGT · 46137V357 · SH · CALL | 821,000Prior March 31, 2026: 821,000 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Invesco Exchange Traded Fd TS&P500 EQL WGT · 46137V357 · SH | 74,400 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| IREN LIMITEDORDINARY SHARES · Q4982L109 · SH | 87,100 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Ishares IncMSCI BRAZIL ETF · 464286400 · SH | 3,436,170Prior March 31, 2026: 3,436,170 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Ishares IncMSCI BRAZIL ETF · 464286400 · SH · CALL | 4,228,000Prior March 31, 2026: 4,228,000 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Ishares S&P Gsci Commodity-UNIT BEN INT · 46428R107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Ishares TrRUSSELL 2000 ETF · 464287655 · SH · CALL | 330,000Prior March 31, 2026: 79,000 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| JABIL INCCOM · 466313103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Jbs N.V.CL A SHS · N4732M103 · SH | 655,900Prior March 31, 2026: 655,900 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LAM RESEARCH CORPCOM NEW · 512807306 · SH | 43,600 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LATTICE SEMICONDUCTOR CORPCOM · 518415104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| LINDE PLCSHS · G54950103 · SH | 41,200Prior March 31, 2026: 41,200 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LUMENTUM HLDGS INCCOM · 55024U109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Lyondellbasell Industries NvSHS - A - · N53745100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MERCADOLIBRE INCCOM · 58733R102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Meta Platforms IncCL A · 30303M102 · SH · CALL | 50,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MICRON TECHNOLOGY INCCOM · 595112103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Monte Rosa Therapeutics IncCOM · 61225M102 · SH | 297,600 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Natera IncCOM · 632307104 · SH | 3,186,306Prior March 31, 2026: 3,063,606 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Navitas Semiconductor CorpCOM · 63942X106 · SH | 311,100 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Newamsterdam Pharma CompanyORDINARY SHARES · N62509109 · SH | 3,070,146Prior March 31, 2026: 3,070,146 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Nuvation Bio IncCOM CL A · 67080N101 · SH | 4,539,800Prior March 31, 2026: 4,539,800 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Olema Pharmaceuticals IncCOM · 68062P106 · SH | 986,827Prior March 31, 2026: 986,827 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Option Care Health IncCOM NEW · 68404L201 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| PALO ALTO NETWORKS INCCOM · 697435105 · SH | 116,650 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Protagonist Therapeutics IncCOM · 74366E102 · SH | 208,900Prior March 31, 2026: 159,700 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Purecycle Technologies IncCOM · 74623V103 · SH | 2,681,415Prior March 31, 2026: 963,189 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Qnity Electronics IncCOMMON STOCK · 74743L100 · SH | 125,655Prior March 31, 2026: 125,655 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RAMBUS INC DELCOM · 750917106 · SH | 173,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Reddit IncCL A · 75734B100 · SH | 56,550 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Relay Therapeutics IncCOM · 75943R102 · SH | 349,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| REPLIGEN CORPCOM · 759916109 · SH | 77,400 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Restaurant Brands Intl IncCOM · 76131D103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Revolution Medicines IncCOM · 76155X100 · SH | 399,587Prior March 31, 2026: 315,860 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Rhythm Pharmaceuticals IncCOM · 76243J105 · SH | 203,618 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Riot Platforms IncCOM · 767292105 · SH | 754,800 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Rocket Cos IncCOM CL A · 77311W101 · SH | 652,220 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Roku IncCOM CL A · 77543R102 · SH | 184,055Prior March 31, 2026: 750,190 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Sandisk CorpCOM · 80004C200 · SH | 34,900Prior March 31, 2026: 38,155 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SEA LTDSPONSORD ADS · 81141R100 · SH | 1,099,905Prior March 31, 2026: 1,099,905 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS · G7997R103 · SH | 122,000Prior March 31, 2026: 50,700 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Skeena Res Ltd NewCOM · 83056P715 · SH | 300,200 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Solstice Advanced Matls IncCOM SHS · 83443Q103 · SH | 62,525Prior March 31, 2026: 62,525 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SOUTHERN COPPER CORPCOM · 84265V105 · SH | 123,060Prior March 31, 2026: 121,843 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| State Str Spdr S&P 500 Etf TTR UNIT · 78462F103 · SH · CALL | 90,000Prior March 31, 2026: 90,000 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STMICROELECTRONICS N VNY REGISTRY · 861012102 · SH | 3,102,880Prior March 31, 2026: 2,612,880 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Stubhub Hldgs IncCL A · 86384P109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 · SH | 589,680Prior March 31, 2026: 495,280 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Tesla IncCOM · 88160R101 · SH · CALL | 126,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS · 881624209 · SH | 624,999Prior March 31, 2026: 2,377,285 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Thermo Fisher Scientific IncCOM · 883556102 · SH | 19,200 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Twilio IncCL A · 90138F102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| TWIST BIOSCIENCE CORPCOM · 90184D100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| United Airls Hldgs IncCOM · 910047109 · SH | 794,795Prior March 31, 2026: 262,495 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Unity Software IncCOM · 91332U101 · SH | 738,785Prior March 31, 2026: 738,785 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Uwm Holdings CorporationCOM CL A · 91823B109 · SH | 2,583,000 | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS · 92837L109 · SH | 134,700Prior March 31, 2026: 134,700 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WabtecCOM · 929740108 · SH | 56,595Prior March 31, 2026: 94,895 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Wave Life Sciences LtdSHS · Y95308105 · SH | 173,000Prior March 31, 2026: 173,000 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Westlake CorporationCOM · 960413102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Woodward IncCOM · 980745103 · SH | 67,194Prior March 31, 2026: 211,355 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Xenon Pharmaceuticals IncCOM · 98420N105 · SH | 238,600Prior March 31, 2026: 238,600 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| YPF SOCIEDAD ANONIMASPON ADR CL D · 984245100 · SH | 3,138,897Prior March 31, 2026: 3,235,962 shares | Withheld: Source values require review | Withheld: Dollar values are not verified, so portfolio weights are withheld | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |