# EDGAR Filing Document

**Accession Number:** 0002011556
**File Stem:** 0001214659-26-006470
**Filing Date:** 2026-5
**Character Count:** 47356
**Document Hash:** a4b809b8d460b62408bb301ef0c270f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006470.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001214659-26-006470

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26986736

**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:** 03-31-2026

**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  05-15-2026<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:** 449

**Form 13F Information Table Value Total:** $119872213

      (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 |
| 3M CO | COM | 88579Y101 |  | 315730 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 219836 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 10279 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 78855 | 26285 | SH |  | SOLE |  | 26285 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 63851 | 21718 | SH |  | SOLE |  | 21718 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 71838 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 214042 | 23756 | SH |  | SOLE |  | 23756 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 252170 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 179808 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 331792 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 862688 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 362283 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 201978 | 24364 | SH |  | SOLE |  | 24364 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 56779 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 99646 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 506106 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 8777 | 15063 | SH |  | SOLE |  | 15063 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 348031 | 22210 | SH |  | SOLE |  | 22210 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 113299 | 46434 | SH |  | SOLE |  | 46434 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 67267 | 21840 | SH |  | SOLE |  | 21840 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 647792 | 29405 | SH |  | SOLE |  | 29405 | 0 | 0 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 |  | 16065 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 35606 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 49829 | 53904 | SH |  | SOLE |  | 53904 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 260738 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 202557 | 38804 | SH |  | SOLE |  | 38804 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 661712 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 68370 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 292673 | 17359 | SH |  | SOLE |  | 17359 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 299371 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 321640 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 95931 | 17316 | SH |  | SOLE |  | 17316 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 70045 | 17210 | SH |  | SOLE |  | 17210 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 116642 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1633621 | 68813 | SH |  | SOLE |  | 68813 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 642770 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 45988 | 60281 | SH |  | SOLE |  | 60281 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 54701 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 382677 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 211825 | 40972 | SH |  | SOLE |  | 40972 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 106616 | 17799 | SH |  | SOLE |  | 17799 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 254127 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 88648 | 34628 | SH |  | SOLE |  | 34628 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 117952 | 18430 | SH |  | SOLE |  | 18430 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 177817 | 40230 | SH |  | SOLE |  | 40230 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 234799 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 322194 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 563366 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 21447 | 40374 | SH |  | SOLE |  | 40374 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 188146 | 29770 | SH |  | SOLE |  | 29770 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 265593 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 46641 | 19273 | SH |  | SOLE |  | 19273 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 59407 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 61488 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 337691 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 268605 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 66733 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 746272 | 212009 | SH |  | SOLE |  | 212009 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 147762 | 17466 | SH |  | SOLE |  | 17466 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 165864 | 19175 | SH |  | SOLE |  | 19175 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 773002 | 39080 | SH |  | SOLE |  | 39080 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 89528 | 27632 | SH |  | SOLE |  | 27632 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 5941 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 501383 | 54916 | SH |  | SOLE |  | 54916 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 52314 | 19304 | SH |  | SOLE |  | 19304 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 137867 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 447558 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 41210 | 24530 | SH |  | SOLE |  | 24530 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 116910 | 28938 | SH |  | SOLE |  | 28938 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 102716 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 56161 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 226358 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 257624 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 13697 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 27066 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 20490 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 400053 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 204704 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 109290 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 301403 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 163279 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 199090 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 262989 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1202382 | 20487 | SH |  | SOLE |  | 20487 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 232896 | 40859 | SH |  | SOLE |  | 40859 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 53220 | 29242 | SH |  | SOLE |  | 29242 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 501455 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 12391 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 237666 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 274582 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 147588 | 17466 | SH |  | SOLE |  | 17466 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 206613 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 468912 | 24982 | SH |  | SOLE |  | 24982 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 227822 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1137759 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 172543 | 50599 | SH |  | SOLE |  | 50599 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 52567 | 42393 | SH |  | SOLE |  | 42393 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 467613 | 63969 | SH |  | SOLE |  | 63969 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 72095 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 88179 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 259202 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 237909 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 43157 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 146897 | 25240 | SH |  | SOLE |  | 25240 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 201918 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 224957 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 1083811 | 230598 | SH |  | SOLE |  | 230598 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 267316 | 18525 | SH |  | SOLE |  | 18525 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 60671 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 307492 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 368800 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 371357 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 150936 | 42758 | SH |  | SOLE |  | 42758 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 168107 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 259834 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 |  | 465135 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 234741 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 288049 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 441531 | 106650 | SH |  | SOLE |  | 106650 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 253159 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 |  | 426801 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 292279 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 148887 | 21209 | SH |  | SOLE |  | 21209 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 223017 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 223444 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 246009 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 211573 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 191525 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 342931 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1374168 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 145871 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 159693 | 30534 | SH |  | SOLE |  | 30534 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 318489 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 9173 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 455672 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 219884 | 23618 | SH |  | SOLE |  | 23618 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 171225 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 83444 | 25286 | SH |  | SOLE |  | 25286 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 620418 | 15827 | SH |  | SOLE |  | 15827 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 243450 | 46998 | SH |  | SOLE |  | 46998 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 122209 | 24639 | SH |  | SOLE |  | 24639 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 153724 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 293991 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 90445 | 33009 | SH |  | SOLE |  | 33009 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 237150 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 |  | 69465 | 14971 | SH |  | SOLE |  | 14971 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 175490 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 141497 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 216993 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 134120 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 329401 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 240723 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 329904 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 566583 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 302397 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 128410 | 21988 | SH |  | SOLE |  | 21988 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 405327 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1204684 | 56986 | SH |  | SOLE |  | 56986 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 611308 | 21472 | SH |  | SOLE |  | 21472 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 89644 | 41121 | SH |  | SOLE |  | 41121 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 148397 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1094876 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 454261 | 39364 | SH |  | SOLE |  | 39364 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 208350 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 122040 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 209880 | 26137 | SH |  | SOLE |  | 26137 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 98688 | 27957 | SH |  | SOLE |  | 27957 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 135605 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 |  | 409219 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 235813 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 57351 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 351714 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 170050 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 39981 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 199431 | 133846 | SH |  | SOLE |  | 133846 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 204845 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 363675 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 877940 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | G3R39B116 |  | 27991 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 62479 | 15542 | SH |  | SOLE |  | 15542 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 201127 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 82035 | 22414 | SH |  | SOLE |  | 22414 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 |  | 195959 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 1067675 | 152525 | SH |  | SOLE |  | 152525 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 100145 | 58224 | SH |  | SOLE |  | 58224 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 191584 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 70600 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 898882 | 127501 | SH |  | SOLE |  | 127501 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 126043 | 24522 | SH |  | SOLE |  | 24522 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 104224 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| HAPPY CITY HLDGS LTD | COM CL A | G4337R109 |  | 50127 | 32763 | SH |  | SOLE |  | 32763 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 244252 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 15737 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 73126 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 103900 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 375235 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 999926 | 48166 | SH |  | SOLE |  | 48166 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 204599 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 186339 | 98073 | SH |  | SOLE |  | 98073 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 342703 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 229308 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 288496 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 540122 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 336794 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 47815 | 31457 | SH |  | SOLE |  | 31457 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 21664 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 217669 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 345998 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 509321 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 353474 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 29565 | 26635 | SH |  | SOLE |  | 26635 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 197641 | 25768 | SH |  | SOLE |  | 25768 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 172492 | 53569 | SH |  | SOLE |  | 53569 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 310926 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 216917 | 16056 | SH |  | SOLE |  | 16056 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 13948 | 22052 | SH |  | SOLE |  | 22052 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 281308 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 202709 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 38900 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 208517 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 135180 | 19339 | SH |  | SOLE |  | 19339 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 172143 | 21626 | SH |  | SOLE |  | 21626 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 108741 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 |  | 250927 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 |  | 274726 | 25135 | SH |  | SOLE |  | 25135 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 288473 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 484899 | 138148 | SH |  | SOLE |  | 138148 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 55869 | 15917 | SH |  | SOLE |  | 15917 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 413412 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 169754 | 20257 | SH |  | SOLE |  | 20257 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 119335 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 242697 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 349472 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 201662 | 45625 | SH |  | SOLE |  | 45625 | 0 | 0 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 62785 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 642753 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 408317 | 49433 | SH |  | SOLE |  | 49433 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 303350 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 153878 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 196935 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 280141 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 65185 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 383840 | 138072 | SH |  | SOLE |  | 138072 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 84154 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 237187 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 202535 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 75048 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 176795 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 134989 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 68590 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 365209 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 688201 | 46188 | SH |  | SOLE |  | 46188 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 96383 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 306403 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 5569 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 200799 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 271597 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 149784 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 800840 | 21476 | SH |  | SOLE |  | 21476 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 366683 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 179349 | 21979 | SH |  | SOLE |  | 21979 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 213658 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 308838 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 144968 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 158057 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 8837 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 308737 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 736903 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 58038 | 38692 | SH |  | SOLE |  | 38692 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 234408 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 55696 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 225980 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 219875 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 134137 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 93070 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 793752 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 121894 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 398052 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 245511 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 234356 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 |  | 119597 | 58340 | SH |  | SOLE |  | 58340 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 261428 | 34129 | SH |  | SOLE |  | 34129 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 22863 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 80162 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 213541 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 89800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 141253 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 340820 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 232655 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 307432 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 64423 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 341230 | 188525 | SH |  | SOLE |  | 188525 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 16111 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1175233 | 23699 | SH |  | SOLE |  | 23699 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 351750 | 30667 | SH |  | SOLE |  | 30667 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 214822 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 50754 | 38450 | SH |  | SOLE |  | 38450 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 328227 | 28174 | SH |  | SOLE |  | 28174 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 276231 | 27568 | SH |  | SOLE |  | 27568 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 485114 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 152802 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 10880 | 14112 | SH |  | SOLE |  | 14112 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 296577 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 320436 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 208277 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 167373 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 256365 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 74469 | 42073 | SH |  | SOLE |  | 42073 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 86473 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 49644 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 43140 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 36639 | 30032 | SH |  | SOLE |  | 30032 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 421325 | 22973 | SH |  | SOLE |  | 22973 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 223157 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1022690 | 36590 | SH |  | SOLE |  | 36590 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 361263 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 215545 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 62400 | 17931 | SH |  | SOLE |  | 17931 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 184390 | 35528 | SH |  | SOLE |  | 35528 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 191519 | 27959 | SH |  | SOLE |  | 27959 | 0 | 0 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 27620 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 164732 | 25820 | SH |  | SOLE |  | 25820 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 74577 | 76115 | SH |  | SOLE |  | 76115 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 82589 | 26902 | SH |  | SOLE |  | 26902 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 386103 | 29496 | SH |  | SOLE |  | 29496 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 265664 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 348220 | 40967 | SH |  | SOLE |  | 40967 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 393080 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 101679 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 218629 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 82008 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 101672 | 48647 | SH |  | SOLE |  | 48647 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 229995 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 204715 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 282406 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 320443 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 205014 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 41425 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 250625 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 718254 | 33008 | SH |  | SOLE |  | 33008 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 284860 | 52364 | SH |  | SOLE |  | 52364 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1292318 | 26288 | SH |  | SOLE |  | 26288 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 272365 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 255561 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 144226 | 34096 | SH |  | SOLE |  | 34096 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 143303 | 16979 | SH |  | SOLE |  | 16979 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 28665 | 21155 | SH |  | SOLE |  | 21155 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 213224 | 33058 | SH |  | SOLE |  | 33058 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 291067 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 156242 | 23745 | SH |  | SOLE |  | 23745 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 210573 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 220202 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 149187 | 32432 | SH |  | SOLE |  | 32432 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1022861 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 656146 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 146945 | 20409 | SH |  | SOLE |  | 20409 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 68511 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 500315 | 72826 | SH |  | SOLE |  | 72826 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 89418 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 367212 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 62979 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 357519 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 259514 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 221234 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 62480 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 309932 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 234214 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 210980 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 251061 | 25056 | SH |  | SOLE |  | 25056 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 335376 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 169229 | 27120 | SH |  | SOLE |  | 27120 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 293094 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 86772 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 253201 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 95988 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 211658 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| SWARMER INC | COM SHS | 86989Y109 |  | 851441 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 129215 | 24897 | SH |  | SOLE |  | 24897 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 369339 | 84132 | SH |  | SOLE |  | 84132 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 66014 | 21295 | SH |  | SOLE |  | 21295 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 370731 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 236641 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 248673 | 38554 | SH |  | SOLE |  | 38554 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 94049 | 21040 | SH |  | SOLE |  | 21040 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 244550 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 236412 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 243073 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 96466 | 40703 | SH |  | SOLE |  | 40703 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C859 |  | 66452 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 1356290 | 498636 | SH |  | SOLE |  | 498636 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C685 |  | 708607 | 585626 | SH |  | SOLE |  | 585626 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 |  | 109305 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 70525 | 25739 | SH |  | SOLE |  | 25739 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V678 |  | 142314 | 23523 | SH |  | SOLE |  | 23523 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 |  | 272448 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 43837 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 297177 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 307467 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 266554 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 331534 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 237542 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 158261 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 87251 | 24304 | SH |  | SOLE |  | 24304 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 510238 | 52225 | SH |  | SOLE |  | 52225 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 15350 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 77751 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 650271 | 58583 | SH |  | SOLE |  | 58583 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 203292 | 34398 | SH |  | SOLE |  | 34398 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 111029 | 19176 | SH |  | SOLE |  | 19176 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 241934 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 256453 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 634534 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 231330 | 24662 | SH |  | SOLE |  | 24662 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 885389 | 40355 | SH |  | SOLE |  | 40355 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 877821 | 70792 | SH |  | SOLE |  | 70792 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 76766 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 84362 | 56619 | SH |  | SOLE |  | 56619 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 253773 | 18798 | SH |  | SOLE |  | 18798 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 47545 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 188171 | 51981 | SH |  | SOLE |  | 51981 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 163078 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 171099 | 24761 | SH |  | SOLE |  | 24761 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 579480 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 417379 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 245597 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 57793 | 18289 | SH |  | SOLE |  | 18289 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 102942 | 19423 | SH |  | SOLE |  | 19423 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 257382 | 130651 | SH |  | SOLE |  | 130651 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 192047 | 16152 | SH |  | SOLE |  | 16152 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 784243 | 23565 | SH |  | SOLE |  | 23565 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 355229 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1272965 | 65080 | SH |  | SOLE |  | 65080 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 578025 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 546402 | 38697 | SH |  | SOLE |  | 38697 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 54764 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 142353 | 16967 | SH |  | SOLE |  | 16967 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 268438 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 132158 | 38756 | SH |  | SOLE |  | 38756 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1452400 | 200331 | SH |  | SOLE |  | 200331 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 122220 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 237587 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 |  | 88920 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 60401 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 430699 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 28036 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 111226 | 28965 | SH |  | SOLE |  | 28965 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 354230 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 253212 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 387206 | 24322 | SH |  | SOLE |  | 24322 | 0 | 0 |

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