# EDGAR Filing Document

**Accession Number:** 0002011556
**File Stem:** 0001214659-26-001982
**Filing Date:** 2026-2
**Character Count:** 49590
**Document Hash:** 8e51a0ca6c2fe754416c33abbbd24000
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001982.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001214659-26-001982

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Scientech Research LLC
- **CENTRAL INDEX KEY:** 0002011556

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23825
- **FILM NUMBER:** 26640597

**BUSINESS ADDRESS:**
- **STREET 1:** 30 MONTGOMERY ST
- **STREET 2:** SUITE 310
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-253-5141

**MAIL ADDRESS:**
- **STREET 1:** 30 MONTGOMERY ST
- **STREET 2:** SUITE 310
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Scientech Research LLC<br>**Address:** 30 MONTGOMERY ST<br>SUITE 310<br>JERSEY CITY, NJ 07302

**Form 13F File Number:** 028-23825

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:** Rui Wei<br>**Title:** Managing Partner/CCO<br>**Phone:** 201-292-3789

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

/s/    Rui Wei  Jersey City, NJ  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 479

**Form 13F Information Table Value Total:** $158987503

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 166574 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 368870 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 64939 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 976499 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 75248 | 21561 | SH |  | SOLE |  | 21561 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 260741 | 18375 | SH |  | SOLE |  | 18375 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 310250 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 376239 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 207858 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1364413 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 444142 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 228401 | 29624 | SH |  | SOLE |  | 29624 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 232698 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 245571 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 315180 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 594796 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 505926 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 268811 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 201879 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 314565 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 243977 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 179453 | 115034 | SH |  | SOLE |  | 115034 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 210069 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 305588 | 19934 | SH |  | SOLE |  | 19934 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 517704 | 304532 | SH |  | SOLE |  | 304532 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 214599 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 133606 | 26146 | SH |  | SOLE |  | 26146 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 148006 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 533000 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 205683 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 760372 | 27480 | SH |  | SOLE |  | 27480 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 101071 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 535349 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 86424 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 788687 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 206999 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1237807 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 74316 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 250589 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 209106 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 174682 | 23229 | SH |  | SOLE |  | 23229 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 730036 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 214983 | 23317 | SH |  | SOLE |  | 23317 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 119078 | 27757 | SH |  | SOLE |  | 27757 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 430105 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 394530 | 24505 | SH |  | SOLE |  | 24505 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 485716 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 100446 | 18775 | SH |  | SOLE |  | 18775 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 6806 | 51602 | SH |  | SOLE |  | 51602 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 243972 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 76518 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 234783 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 96658 | 48572 | SH |  | SOLE |  | 48572 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 202697 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 871616 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 740107 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 656226 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 750579 | 45907 | SH |  | SOLE |  | 45907 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 110988 | 17506 | SH |  | SOLE |  | 17506 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 397815 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 225705 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 228337 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 200806 | 62169 | SH |  | SOLE |  | 62169 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 9507 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 247240 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 112807 | 59686 | SH |  | SOLE |  | 59686 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 323902 | 28894 | SH |  | SOLE |  | 28894 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 115678 | 30522 | SH |  | SOLE |  | 30522 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 381041 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 49978 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 240400 | 16091 | SH |  | SOLE |  | 16091 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 248470 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 |  | 68913 | 29704 | SH |  | SOLE |  | 29704 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 65382 | 22391 | SH |  | SOLE |  | 22391 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 215847 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 392910 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 322046 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 52079 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 91903 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 234430 | 61692 | SH |  | SOLE |  | 61692 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 361927 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 180942 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 518570 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 17437 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 384715 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 236375 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 261458 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 50451 | 44255 | SH |  | SOLE |  | 44255 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 359830 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 33588 | 29207 | SH |  | SOLE |  | 29207 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 509217 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1213202 | 39725 | SH |  | SOLE |  | 39725 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 265418 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 546630 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 561546 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 691166 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 642560 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 476903 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 461990 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 192722 | 16773 | SH |  | SOLE |  | 16773 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 212107 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 966962 | 24680 | SH |  | SOLE |  | 24680 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 12291 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 107658 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 342713 | 29468 | SH |  | SOLE |  | 29468 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 383909 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 390165 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 355204 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 16242 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 164420 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 41712 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 526498 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 230908 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 305974 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 285445 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 211590 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 110276 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 53371 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 788499 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 484242 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 210271 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 342247 | 23506 | SH |  | SOLE |  | 23506 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 856304 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 328703 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 173365 | 23555 | SH |  | SOLE |  | 23555 | 0 | 0 |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 |  | 15569 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 241016 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 225985 | 26935 | SH |  | SOLE |  | 26935 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 332312 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 210461 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 252247 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 341236 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 179806 | 275734 | SH |  | SOLE |  | 275734 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 79263 | 29798 | SH |  | SOLE |  | 29798 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 234441 | 20511 | SH |  | SOLE |  | 20511 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 268240 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 304187 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 142173 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 58260 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 257088 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 422862 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 326870 | 124285 | SH |  | SOLE |  | 124285 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 236273 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1402182 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 464963 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 247564 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 237260 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 201189 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 945068 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1103244 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 278980 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 291016 | 20772 | SH |  | SOLE |  | 20772 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 565890 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 707092 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 782966 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 89787 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 487010 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 201993 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 563179 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 29495 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 413154 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 100235 | 21743 | SH |  | SOLE |  | 21743 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 259892 | 35553 | SH |  | SOLE |  | 35553 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 353452 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 343262 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 176876 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 268595 | 72203 | SH |  | SOLE |  | 72203 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 110430 | 29846 | SH |  | SOLE |  | 29846 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 293779 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 304171 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 377849 | 22032 | SH |  | SOLE |  | 22032 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 321945 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 35118 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 286546 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1016956 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 539173 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| FBS GLOBAL LTD | ORD SHS | G3337S109 |  | 58363 | 60199 | SH |  | SOLE |  | 60199 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 698099 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 406591 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 146919 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 652291 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 239176 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 991215 | 50112 | SH |  | SOLE |  | 50112 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 287404 | 29297 | SH |  | SOLE |  | 29297 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 247853 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 39613 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 129213 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 108085 | 22948 | SH |  | SOLE |  | 22948 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 142506 | 56550 | SH |  | SOLE |  | 56550 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 177143 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 272260 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 246117 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 397158 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 205761 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1123487 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 424929 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 779368 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 300263 | 227472 | SH |  | SOLE |  | 227472 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 515925 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 136929 | 29384 | SH |  | SOLE |  | 29384 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 382365 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 382587 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 269062 | 18366 | SH |  | SOLE |  | 18366 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 132876 | 18584 | SH |  | SOLE |  | 18584 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 691028 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 20793 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 42986 | 54745 | SH |  | SOLE |  | 54745 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 379507 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 222656 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 577382 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 183098 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 413171 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W306 |  | 6624 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 304970 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 135590 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 123375 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 204554 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 295526 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 |  | 25982 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 617937 | 19031 | SH |  | SOLE |  | 19031 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 285249 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 640370 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 215794 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 394741 | 22264 | SH |  | SOLE |  | 22264 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 482680 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 366371 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 269165 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 213844 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 185225 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 256140 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 177370 | 17737 | SH |  | SOLE |  | 17737 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 667367 | 28076 | SH |  | SOLE |  | 28076 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 874753 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 42715 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 232605 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 8422 | 23525 | SH |  | SOLE |  | 23525 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 252416 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 310772 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 32753 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 74814 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 609126 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 166908 | 18566 | SH |  | SOLE |  | 18566 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 261806 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 397452 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 382006 | 23537 | SH |  | SOLE |  | 23537 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1068155 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 363057 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 517048 | 209331 | SH |  | SOLE |  | 209331 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 6853 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 577332 | 211477 | SH |  | SOLE |  | 211477 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 381200 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 259613 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 297949 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 248216 | 34667 | SH |  | SOLE |  | 34667 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 13170 | 37511 | SH |  | SOLE |  | 37511 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 736088 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 288799 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 39836 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 145543 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 574160 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 469898 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 573470 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 45708 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 483570 | 44775 | SH |  | SOLE |  | 44775 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 69757 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 166294 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 41344 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 287300 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 398475 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 342886 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 900465 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 259624 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 181419 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 227040 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 266981 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 100529 | 21164 | SH |  | SOLE |  | 21164 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 19587 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1274784 | 30352 | SH |  | SOLE |  | 30352 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 377990 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 396809 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 236034 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 788784 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 70003 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 60850 | 30124 | SH |  | SOLE |  | 30124 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 424450 | 31699 | SH |  | SOLE |  | 31699 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 117711 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 200503 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 330534 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1003059 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1094883 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 233235 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 183435 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 143221 | 20059 | SH |  | SOLE |  | 20059 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 153256 | 21925 | SH |  | SOLE |  | 21925 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 545762 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 515847 | 176057 | SH |  | SOLE |  | 176057 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 427476 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 895854 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 156133 | 16971 | SH |  | SOLE |  | 16971 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 111181 | 21097 | SH |  | SOLE |  | 21097 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 708646 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 109948 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1163228 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 554651 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 112909 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 143599 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 176043 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 319112 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 235588 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 436850 | 17474 | SH |  | SOLE |  | 17474 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 205266 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1926497 | 197387 | SH |  | SOLE |  | 197387 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 294450 | 50506 | SH |  | SOLE |  | 50506 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 532104 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 94340 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 195477 | 14512 | SH |  | SOLE |  | 14512 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 354652 | 24680 | SH |  | SOLE |  | 24680 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 268427 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 214421 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 472899 | 252887 | SH |  | SOLE |  | 252887 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 212992 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 139635 | 14485 | SH |  | SOLE |  | 14485 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 496886 | 211441 | SH |  | SOLE |  | 211441 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 234532 | 38385 | SH |  | SOLE |  | 38385 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 74617 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 347767 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 289196 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 98720 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 34001 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 213663 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 946400 | 29575 | SH |  | SOLE |  | 29575 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 222850 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 215670 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 642320 | 32572 | SH |  | SOLE |  | 32572 | 0 | 0 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R108 |  | 5061 | 17161 | SH |  | SOLE |  | 17161 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 575306 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 77704 | 22393 | SH |  | SOLE |  | 22393 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 200983 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 466394 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 120102 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 777778 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 167443 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| PROSHARES TR | ULTRA CRCL | 74349Y431 |  | 334524 | 82803 | SH |  | SOLE |  | 82803 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 397081 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 91756 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 204000 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 850382 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 226905 | 26415 | SH |  | SOLE |  | 26415 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 51493 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 269696 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 50506 | 45915 | SH |  | SOLE |  | 45915 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 563159 | 54046 | SH |  | SOLE |  | 54046 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 395301 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 379777 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 432936 | 24052 | SH |  | SOLE |  | 24052 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 67309 | 16457 | SH |  | SOLE |  | 16457 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 175221 | 22096 | SH |  | SOLE |  | 22096 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 193268 | 25430 | SH |  | SOLE |  | 25430 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 260450 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 23804 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 227341 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 217930 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 213682 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 716535 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 183721 | 77848 | SH |  | SOLE |  | 77848 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 1084695 | 335819 | SH |  | SOLE |  | 335819 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 467935 | 23741 | SH |  | SOLE |  | 23741 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 823377 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 77497 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 428366 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 209362 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 278083 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 107795 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 246818 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 749394 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 220867 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 453491 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 268230 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 146061 | 38743 | SH |  | SOLE |  | 38743 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 561506 | 54095 | SH |  | SOLE |  | 54095 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 58383 | 32435 | SH |  | SOLE |  | 32435 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 396840 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 908659 | 289382 | SH |  | SOLE |  | 289382 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 219922 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 186939 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 241627 | 91180 | SH |  | SOLE |  | 91180 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 317306 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 376234 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 169341 | 39845 | SH |  | SOLE |  | 39845 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 378341 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 252395 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 857855 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 572572 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 845514 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 253339 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 563426 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 576373 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 241484 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 222312 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 334664 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 250190 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 403839 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 205633 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 263898 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 259900 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 24855 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 77510 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 305235 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 336139 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 939020 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 122873 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 99968 | 18176 | SH |  | SOLE |  | 18176 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 318788 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 219092 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 160391 | 22913 | SH |  | SOLE |  | 22913 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 361086 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 262267 | 19914 | SH |  | SOLE |  | 19914 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 237672 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 238400 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 49322 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 226534 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 231317 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 397279 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 202773 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 318394 | 77093 | SH |  | SOLE |  | 77093 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 88898 | 20626 | SH |  | SOLE |  | 20626 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 151346 | 36294 | SH |  | SOLE |  | 36294 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 267030 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 202073 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1104736 | 48032 | SH |  | SOLE |  | 48032 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 57726 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 83669 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 244158 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 437775 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 100176 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 903849 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 549633 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 207244 | 29564 | SH |  | SOLE |  | 29564 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 355945 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 356810 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 340983 | 17204 | SH |  | SOLE |  | 17204 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 69083 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 229617 | 19659 | SH |  | SOLE |  | 19659 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 337767 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 330616 | 75483 | SH |  | SOLE |  | 75483 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 394440 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 339960 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 204576 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 324818 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 326221 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 274305 | 19964 | SH |  | SOLE |  | 19964 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 233069 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 177982 | 26097 | SH |  | SOLE |  | 26097 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 118961 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 217043 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 233132 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 289972 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 72487 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 203412 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 5155 | 25786 | SH |  | SOLE |  | 25786 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 216162 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 302171 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 171113 | 31282 | SH |  | SOLE |  | 31282 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 689947 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 79879 | 21132 | SH |  | SOLE |  | 21132 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 443361 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 250308 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 398612 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 264741 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 394982 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 330123 | 35459 | SH |  | SOLE |  | 35459 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 222273 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 398202 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 66516 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 245790 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 332007 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| YSX TECH CO  LTD | SHS CL A | G9877T100 |  | 31412 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 397413 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 541731 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |

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