# EDGAR Filing Document

**Accession Number:** 0002011556
**File Stem:** 0001214659-25-012230
**Filing Date:** 2025-8
**Character Count:** 58171
**Document Hash:** f032017a48bd6c54e8af5d3510337832
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012230.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001214659-25-012230

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251218340

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 572

**Form 13F Information Table Value Total:** $409176665

      (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 |  | 382511 | 33032 | SH |  | SOLE |  | 33032 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 795468 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 800011 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 858864 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 541565 | 23868 | SH |  | SOLE |  | 23868 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1232025 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 296625 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 500316 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 232914 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 688629 | 37816 | SH |  | SOLE |  | 37816 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1182692 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 258531 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 218492 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2077001 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 646728 | 61476 | SH |  | SOLE |  | 61476 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 622857 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 798400 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 446515 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 206180 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 510271 | 19212 | SH |  | SOLE |  | 19212 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 802071 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 921479 | 31226 | SH |  | SOLE |  | 31226 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 232971 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 378027 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 388307 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 563760 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 984187 | 254312 | SH |  | SOLE |  | 254312 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 207982 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 753984 | 82044 | SH |  | SOLE |  | 82044 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 358797 | 37297 | SH |  | SOLE |  | 37297 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 902089 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 399106 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 377823 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 13211 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 523562 | 31483 | SH |  | SOLE |  | 31483 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1359552 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 470638 | 22422 | SH |  | SOLE |  | 22422 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 900896 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 901513 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 869840 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 957697 | 23776 | SH |  | SOLE |  | 23776 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 551799 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 525486 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 769388 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1794049 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 302500 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1977602 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 263329 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 996633 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 339850 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 70246 | 17920 | SH |  | SOLE |  | 17920 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 324547 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 173152 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 524109 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 509702 | 69253 | SH |  | SOLE |  | 69253 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 4442 | 16514 | SH |  | SOLE |  | 16514 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 337671 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 283363 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1082963 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 219711 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 898673 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 996022 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 240565 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 319088 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 890554 | 66163 | SH |  | SOLE |  | 66163 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 458503 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 525069 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 781055 | 26307 | SH |  | SOLE |  | 26307 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 957927 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 386041 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 249466 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 759010 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 21352 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 933878 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 695312 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 542194 | 31875 | SH |  | SOLE |  | 31875 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 915642 | 15806 | SH |  | SOLE |  | 15806 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 313481 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 426410 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2353068 | 346549 | SH |  | SOLE |  | 346549 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 284792 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 601736 | 67158 | SH |  | SOLE |  | 67158 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1106711 | 20133 | SH |  | SOLE |  | 20133 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 479930 | 219146 | SH |  | SOLE |  | 219146 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2527482 | 74557 | SH |  | SOLE |  | 74557 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 957042 | 49820 | SH |  | SOLE |  | 49820 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 245180 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 316347 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 901707 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 907008 | 26544 | SH |  | SOLE |  | 26544 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1663966 | 30946 | SH |  | SOLE |  | 30946 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 493383 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 701254 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 807143 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 396582 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 517479 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 258421 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 874156 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 319066 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 640442 | 26066 | SH |  | SOLE |  | 26066 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 213085 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 339033 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1177627 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 490569 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 230865 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1551790 | 19576 | SH |  | SOLE |  | 19576 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 19060 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2820559 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 979104 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 821025 | 30727 | SH |  | SOLE |  | 30727 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 893490 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 849983 | 30227 | SH |  | SOLE |  | 30227 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1276876 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 771975 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1359870 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 397848 | 18334 | SH |  | SOLE |  | 18334 | 0 | 0 |
| CBL INTL LTD | ORDINARY SHARES | G1991X109 |  | 11950 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1048038 | 19308 | SH |  | SOLE |  | 19308 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 422730 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 607242 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 728180 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 231219 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1178156 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 676046 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 504697 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1167689 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 212680 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 551833 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 933038 | 33904 | SH |  | SOLE |  | 33904 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 302615 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 708975 | 64277 | SH |  | SOLE |  | 64277 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 883604 | 40292 | SH |  | SOLE |  | 40292 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1120217 | 147397 | SH |  | SOLE |  | 147397 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 307596 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 720805 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 751415 | 23689 | SH |  | SOLE |  | 23689 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 929259 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 892348 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 506387 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 848951 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 663416 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 812790 | 98163 | SH |  | SOLE |  | 98163 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1441012 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 874642 | 42728 | SH |  | SOLE |  | 42728 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 901745 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 526921 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 390154 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 928355 | 18919 | SH |  | SOLE |  | 18919 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 913035 | 15129 | SH |  | SOLE |  | 15129 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 187769 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 701235 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 238049 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 784032 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 390858 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 556685 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 310250 | 86662 | SH |  | SOLE |  | 86662 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1670537 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 258377 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| CROWN LNG HLDGS LTD | SHS | G268AP109 |  | 2594 | 37051 | SH |  | SOLE |  | 37051 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 534077 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 439178 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 460703 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1000518 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1332605 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 902832 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1310378 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1022454 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 985454 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 71573 | 39326 | SH |  | SOLE |  | 39326 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 854225 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| DIGIASIA CORP | SHS | G27617102 |  | 11862 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 223665 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| DIH HLDG US INC | CL A | 23290B106 |  | 2924 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 203077 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 711617 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 668240 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 341636 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 678391 | 25619 | SH |  | SOLE |  | 25619 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 283067 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1163227 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 398830 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 906671 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1003795 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 342676 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1145454 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 563224 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 53421 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 952631 | 24026 | SH |  | SOLE |  | 24026 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1079178 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 582837 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 916291 | 178963 | SH |  | SOLE |  | 178963 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 988116 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1087279 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1920265 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 172276 | 29961 | SH |  | SOLE |  | 29961 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 749537 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 440423 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 507395 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 1371985 | 158611 | SH |  | SOLE |  | 158611 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 193796 | 117452 | SH |  | SOLE |  | 117452 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1059780 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1015439 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 864062 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 551649 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1031179 | 23396 | SH |  | SOLE |  | 23396 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1163369 | 26567 | SH |  | SOLE |  | 26567 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 479180 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 334348 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 548813 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2158821 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 59188 | 35231 | SH |  | SOLE |  | 35231 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1527296 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1734379 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 627397 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 792370 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 561376 | 67881 | SH |  | SOLE |  | 67881 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 783666 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 918612 | 22817 | SH |  | SOLE |  | 22817 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 902222 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 365599 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 340387 | 32112 | SH |  | SOLE |  | 32112 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 965453 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 655170 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 627144 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 717833 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 674503 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 343616 | 23046 | SH |  | SOLE |  | 23046 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 758322 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 868437 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 763572 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1578512 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 933787 | 20004 | SH |  | SOLE |  | 20004 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1147581 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 355009 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2825132 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 422032 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 66977 | 49248 | SH |  | SOLE |  | 49248 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 724691 | 35077 | SH |  | SOLE |  | 35077 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 938687 | 42687 | SH |  | SOLE |  | 42687 | 0 | 0 |
| GIBO HOLDINGS LTD. | ORD SH CL A | G38617109 |  | 8193 | 56119 | SH |  | SOLE |  | 56119 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 346093 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1141580 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 925029 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 122878 | 24429 | SH |  | SOLE |  | 24429 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 785852 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 202393 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 182931 | 21496 | SH |  | SOLE |  | 21496 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 157312 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1008800 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 896218 | 23339 | SH |  | SOLE |  | 23339 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 851858 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 467171 | 22923 | SH |  | SOLE |  | 22923 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2276967 | 43771 | SH |  | SOLE |  | 43771 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1632106 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 249539 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 887260 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 499705 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 298386 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 919900 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1030164 | 67068 | SH |  | SOLE |  | 67068 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 985240 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 234918 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 237971 | 32377 | SH |  | SOLE |  | 32377 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 593443 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 238600 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 855999 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 8521 | 39504 | SH |  | SOLE |  | 39504 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 856289 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 888695 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 105652 | 45737 | SH |  | SOLE |  | 45737 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1052520 | 20549 | SH |  | SOLE |  | 20549 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2781891 | 27642 | SH |  | SOLE |  | 27642 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 944111 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 321256 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 259731 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1477594 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2358943 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 259317 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1151441 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 333078 | 21121 | SH |  | SOLE |  | 21121 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 879335 | 26809 | SH |  | SOLE |  | 26809 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2661218 | 61932 | SH |  | SOLE |  | 61932 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 646748 | 44389 | SH |  | SOLE |  | 44389 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 995351 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 479975 | 15909 | SH |  | SOLE |  | 15909 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 383216 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 560406 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 816494 | 55886 | SH |  | SOLE |  | 55886 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 459669 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 235145 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3018102 | 286076 | SH |  | SOLE |  | 286076 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 332537 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1224981 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 823344 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 867184 | 48883 | SH |  | SOLE |  | 48883 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 214278 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 515050 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 484148 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 556194 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 305037 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1071264 | 21867 | SH |  | SOLE |  | 21867 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 4705 | 19324 | SH |  | SOLE |  | 19324 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 330980 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 620819 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1189237 | 25586 | SH |  | SOLE |  | 25586 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 54720 | 57862 | SH |  | SOLE |  | 57862 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 281628 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 230246 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 307041 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 551756 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 328358 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 330093 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 204591 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 408026 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 464596 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 529833 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 790666 | 374723 | SH |  | SOLE |  | 374723 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 878333 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 244654 | 55857 | SH |  | SOLE |  | 55857 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1018799 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 744641 | 18866 | SH |  | SOLE |  | 18866 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1623012 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 364473 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 302477 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 915487 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 350745 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 205107 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 899591 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 398318 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2113890 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 203730 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 216059 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 389123 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 404506 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3230678 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1194500 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 36984 | 19064 | SH |  | SOLE |  | 19064 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 562087 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 624859 | 34753 | SH |  | SOLE |  | 34753 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 721203 | 26140 | SH |  | SOLE |  | 26140 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 294027 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 874228 | 18179 | SH |  | SOLE |  | 18179 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 834505 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 224765 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 484394 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1540565 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 590582 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 231735 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 300218 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1123026 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1662370 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 275614 | 19478 | SH |  | SOLE |  | 19478 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3148332 | 56901 | SH |  | SOLE |  | 56901 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 285122 | 59649 | SH |  | SOLE |  | 59649 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 290548 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1064662 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2364904 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 891342 | 16394 | SH |  | SOLE |  | 16394 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1695181 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1102115 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 921630 | 34713 | SH |  | SOLE |  | 34713 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1578621 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 585403 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 552774 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 913058 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 300907 | 21932 | SH |  | SOLE |  | 21932 | 0 | 0 |
| NUBURU INC | COM NEW | 67021W301 |  | 5417 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| NUCANA PLC | SPONSORED ADR | 67022C205 |  | 14598 | 254316 | SH |  | SOLE |  | 254316 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 735874 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 836749 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 878354 | 41160 | SH |  | SOLE |  | 41160 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 245593 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 275025 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 536208 | 279275 | SH |  | SOLE |  | 279275 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 296431 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1018160 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 858908 | 40061 | SH |  | SOLE |  | 40061 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 515975 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 392353 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1800627 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 610918 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 292236 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 900951 | 151931 | SH |  | SOLE |  | 151931 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 394633 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 208388 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 971531 | 44833 | SH |  | SOLE |  | 44833 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1036265 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 215776 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 127852 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 955922 | 68574 | SH |  | SOLE |  | 68574 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 364939 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 904273 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 357739 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 526164 | 27080 | SH |  | SOLE |  | 27080 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 827908 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 270572 | 44356 | SH |  | SOLE |  | 44356 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1238540 | 831235 | SH |  | SOLE |  | 831235 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 656782 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1522109 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 258894 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 648514 | 29572 | SH |  | SOLE |  | 29572 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 874580 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 463375 | 15644 | SH |  | SOLE |  | 15644 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 282533 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1500554 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 372756 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 555934 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 531828 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 437870 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 397314 | 29001 | SH |  | SOLE |  | 29001 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 375107 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 851245 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 547460 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 123332 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1094185 | 57078 | SH |  | SOLE |  | 57078 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 369444 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 13590 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 653059 | 129063 | SH |  | SOLE |  | 129063 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 721845 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 967575 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 322342 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 284448 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 12549 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 427846 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 509118 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 367170 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1297662 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 765085 | 20796 | SH |  | SOLE |  | 20796 | 0 | 0 |
| RH | COM | 74967X103 |  | 916698 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 130481 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1098867 | 26769 | SH |  | SOLE |  | 26769 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1962672 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 209268 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1675824 | 46850 | SH |  | SOLE |  | 46850 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 881111 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 342371 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1019237 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 766313 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1220432 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 9773 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 366994 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 344339 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 938964 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 596235 | 26082 | SH |  | SOLE |  | 26082 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 287156 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 891526 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 454556 | 112793 | SH |  | SOLE |  | 112793 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 215574 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 330258 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 902209 | 49355 | SH |  | SOLE |  | 49355 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 841998 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 568940 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 349532 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 77601 | 18259 | SH |  | SOLE |  | 18259 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 588703 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 910117 | 39622 | SH |  | SOLE |  | 39622 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 245508 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 558025 | 18338 | SH |  | SOLE |  | 18338 | 0 | 0 |
| SKY QUARRY INC | COM | 83087C204 |  | 25428 | 41039 | SH |  | SOLE |  | 41039 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 527361 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 603441 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 371435 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1026063 | 118074 | SH |  | SOLE |  | 118074 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 280608 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 31542 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1824096 | 100170 | SH |  | SOLE |  | 100170 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 100628 | 45949 | SH |  | SOLE |  | 45949 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1535613 | 143114 | SH |  | SOLE |  | 143114 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1237613 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 202258 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 334875 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1723799 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2169270 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 231050 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 730609 | 23084 | SH |  | SOLE |  | 23084 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 598300 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 940857 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1303270 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1311469 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 244153 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 488129 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 898254 | 109811 | SH |  | SOLE |  | 109811 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 452144 | 30386 | SH |  | SOLE |  | 30386 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 977699 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 46310 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2685265 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2671350 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 229950 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1252928 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 600361 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1105412 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1472489 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 806888 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 681754 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 213741 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1011648 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 919612 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 481714 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1053619 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 880544 | 28729 | SH |  | SOLE |  | 28729 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 897211 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 991755 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| TIDAL TR II | DEFIANCE DT 2X L | 88636R123 |  | 445068 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 |  | 680873 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1027931 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 120496 | 18257 | SH |  | SOLE |  | 18257 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 557833 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 591380 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 335562 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 985922 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 316800 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 80334 | 31017 | SH |  | SOLE |  | 31017 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 518405 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 234912 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 820441 | 45479 | SH |  | SOLE |  | 45479 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 624948 | 21677 | SH |  | SOLE |  | 21677 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 625893 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 830370 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 631722 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 484313 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 941254 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 222487 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 265003 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1767490 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 571811 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 895787 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 186428 | 19319 | SH |  | SOLE |  | 19319 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 538178 | 40043 | SH |  | SOLE |  | 40043 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 480352 | 70640 | SH |  | SOLE |  | 70640 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 636466 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 358474 | 26166 | SH |  | SOLE |  | 26166 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 902964 | 19955 | SH |  | SOLE |  | 19955 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 416085 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 319400 | 27183 | SH |  | SOLE |  | 27183 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 618920 | 69308 | SH |  | SOLE |  | 69308 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2185583 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 259556 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 425826 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 565869 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 635695 | 40802 | SH |  | SOLE |  | 40802 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 609262 | 25860 | SH |  | SOLE |  | 25860 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 540082 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 8469 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 6474 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 932692 | 63883 | SH |  | SOLE |  | 63883 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 886515 | 47868 | SH |  | SOLE |  | 47868 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 739493 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 421731 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 34912 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 654252 | 403859 | SH |  | SOLE |  | 403859 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 206572 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 722357 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 328367 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 330198 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 586599 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| WANG  LEE GROUP INC | SHS | G9T22C100 |  | 1605 | 41682 | SH |  | SOLE |  | 41682 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 477816 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1025571 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 223300 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 309458 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 564034 | 49390 | SH |  | SOLE |  | 49390 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 698410 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 455606 | 54110 | SH |  | SOLE |  | 54110 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2650481 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2211937 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 342720 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 470353 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 216785 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 736488 | 45773 | SH |  | SOLE |  | 45773 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 920674 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2007544 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3255872 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |

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