# EDGAR Filing Document

**Accession Number:** 0002011556
**File Stem:** 0001214659-25-016636
**Filing Date:** 2025-11
**Character Count:** 56317
**Document Hash:** 6e1f18d887639e08fb555c1b8e62044e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016636.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001214659-25-016636

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251485450

**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:** 09-30-2025

**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  11-14-2025<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:** 550

**Form 13F Information Table Value Total:** $286923777

      (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 |  | 587352 | 50244 | SH |  | SOLE |  | 50244 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 823540 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 603393 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 789061 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 30546 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 801488 | 37558 | SH |  | SOLE |  | 37558 | 0 | 0 |
| ADDENTAX GROUP CORP | COM | 00653L301 |  | 14082 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 496417 | 33862 | SH |  | SOLE |  | 33862 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1455799 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 697053 | 80029 | SH |  | SOLE |  | 80029 | 0 | 0 |
| AETHLON MED INC | COM NEW | 00808Y505 |  | 19457 | 25988 | SH |  | SOLE |  | 25988 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 250539 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 287630 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 637831 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 251916 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 411125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 354966 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 520915 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 873755 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 33027 | 26635 | SH |  | SOLE |  | 26635 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 306735 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 74808 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1765632 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 353878 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 549892 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 234777 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 292781 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 762573 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 784837 | 161489 | SH |  | SOLE |  | 161489 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 418476 | 24458 | SH |  | SOLE |  | 24458 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 134078 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 644917 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 391083 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 263286 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 759421 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 760410 | 62125 | SH |  | SOLE |  | 62125 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 995764 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 398708 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 808510 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 505651 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 256755 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 357414 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 413633 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 773539 | 34182 | SH |  | SOLE |  | 34182 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 257397 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 548794 | 23923 | SH |  | SOLE |  | 23923 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 362390 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 63581 | 105110 | SH |  | SOLE |  | 105110 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1958022 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 112957 | 20207 | SH |  | SOLE |  | 20207 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 799513 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 161567 | 16865 | SH |  | SOLE |  | 16865 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 537008 | 26311 | SH |  | SOLE |  | 26311 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 204968 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 619413 | 64388 | SH |  | SOLE |  | 64388 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 699985 | 24787 | SH |  | SOLE |  | 24787 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 364435 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 300946 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 812282 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 668042 | 53529 | SH |  | SOLE |  | 53529 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 801847 | 28017 | SH |  | SOLE |  | 28017 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 555453 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 608132 | 122855 | SH |  | SOLE |  | 122855 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 711073 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 95845 | 35237 | SH |  | SOLE |  | 35237 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 816451 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 |  | 18389 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 720879 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 794014 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 378127 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 89342 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 537253 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 800362 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 242763 | 128446 | SH |  | SOLE |  | 128446 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 95831 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 |  | 49086 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 24658 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 516572 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 234848 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 365880 | 21409 | SH |  | SOLE |  | 21409 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 332975 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 216077 | 44278 | SH |  | SOLE |  | 44278 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 312320 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1310581 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 772076 | 45604 | SH |  | SOLE |  | 45604 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 318845 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 801499 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 856996 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197307 |  | 33328 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 308340 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1086028 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 201279 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 508816 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 547611 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 383101 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 768421 | 23651 | SH |  | SOLE |  | 23651 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 104091 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 563691 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 623525 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 843375 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 730188 | 27019 | SH |  | SOLE |  | 27019 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 305731 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 691006 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 19130 | 21699 | SH |  | SOLE |  | 21699 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 250183 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 797415 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 936549 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 793571 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 520533 | 26423 | SH |  | SOLE |  | 26423 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 728243 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 18641 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 654004 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 760722 | 18078 | SH |  | SOLE |  | 18078 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 777161 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 755310 | 21169 | SH |  | SOLE |  | 21169 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 674159 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 518498 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 704743 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 941800 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 376225 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 625189 | 30996 | SH |  | SOLE |  | 30996 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1000656 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 726453 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 136316 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 223600 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 761417 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 201782 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 338455 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 259622 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 699194 | 38801 | SH |  | SOLE |  | 38801 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 771943 | 63274 | SH |  | SOLE |  | 63274 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1094624 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 308557 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 533451 | 49166 | SH |  | SOLE |  | 49166 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 776338 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 409457 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 735235 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 266052 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 303408 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 224648 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 15087 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 521864 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 822053 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 336639 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 583711 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 775610 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1332782 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 438943 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 290877 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 32209 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 458505 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 240463 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 543168 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 |  | 10426 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| CYCURION INC | COM | 95758L107 |  | 4474 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 332331 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| DARKIRIS INC. | SHS CL A | G2657S103 |  | 43848 | 33991 | SH |  | SOLE |  | 33991 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 785111 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 975336 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 334769 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 275006 | 100002 | SH |  | SOLE |  | 100002 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 787833 | 62083 | SH |  | SOLE |  | 62083 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 790684 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 886926 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 408543 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 446300 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 290359 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 824313 | 57725 | SH |  | SOLE |  | 57725 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 610438 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1286241 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1165808 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 206356 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 275264 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 514350 | 63188 | SH |  | SOLE |  | 63188 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 441610 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 535864 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 796562 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 785859 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 771417 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 254508 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 814717 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 319889 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1941072 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 318813 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 12041 | 27673 | SH |  | SOLE |  | 27673 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 202429 | 63062 | SH |  | SOLE |  | 63062 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 709431 | 46217 | SH |  | SOLE |  | 46217 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 791791 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 457764 | 40190 | SH |  | SOLE |  | 40190 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 240925 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 484548 | 25369 | SH |  | SOLE |  | 25369 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 301701 | 64882 | SH |  | SOLE |  | 64882 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 38591 | 53748 | SH |  | SOLE |  | 53748 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 221510 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 470955 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 600217 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 391804 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 377844 | 23454 | SH |  | SOLE |  | 23454 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 203610 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 802874 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 232408 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 288501 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 535237 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 898158 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1436406 | 116876 | SH |  | SOLE |  | 116876 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 261599 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P109 |  | 25452 | 45312 | SH |  | SOLE |  | 45312 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 234216 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 783800 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 242913 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 281695 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 166860 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 695207 | 16525 | SH |  | SOLE |  | 16525 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 832866 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 123654 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 320177 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 91248 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 66776 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 230421 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 48605 | 30569 | SH |  | SOLE |  | 30569 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 707871 | 30604 | SH |  | SOLE |  | 30604 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 655288 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 762414 | 64776 | SH |  | SOLE |  | 64776 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 347414 | 26786 | SH |  | SOLE |  | 26786 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 342347 | 16005 | SH |  | SOLE |  | 16005 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 183843 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 520820 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 227063 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 327586 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 283302 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 271340 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 7628 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 528301 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 35940 | 16953 | SH |  | SOLE |  | 16953 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1066178 | 177106 | SH |  | SOLE |  | 177106 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 383222 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 687084 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 520777 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 388436 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1458880 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 212783 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 478702 | 24461 | SH |  | SOLE |  | 24461 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 332267 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 633514 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 36805 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 229768 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 220666 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 867612 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 801846 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 731083 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 326672 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1043338 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 541778 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 806456 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 303316 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 682671 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 246727 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 328100 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1276348 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 362934 | 21324 | SH |  | SOLE |  | 21324 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 807879 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 633914 | 23280 | SH |  | SOLE |  | 23280 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 718048 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 17497 | 38464 | SH |  | SOLE |  | 38464 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 543382 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 419553 | 32448 | SH |  | SOLE |  | 32448 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 267221 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 811329 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 253231 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 601388 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 572639 | 35196 | SH |  | SOLE |  | 35196 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 224927 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 223272 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 630463 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1549825 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 485062 | 28087 | SH |  | SOLE |  | 28087 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 6001 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 812440 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 285237 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 209359 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1302992 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 816195 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 341611 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U526 |  | 427656 | 20943 | SH |  | SOLE |  | 20943 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 214608 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 709111 | 24177 | SH |  | SOLE |  | 24177 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 15451 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 838311 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 341326 | 19549 | SH |  | SOLE |  | 19549 | 0 | 0 |
| ISPECIMEN INC | COM NEW | 45032V207 |  | 38040 | 29488 | SH |  | SOLE |  | 29488 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 7628 | 26404 | SH |  | SOLE |  | 26404 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 661907 | 44334 | SH |  | SOLE |  | 44334 | 0 | 0 |
| JIUZI HOLDINGS INC | SHS NEW | G51400136 |  | 8975 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 319088 | 19770 | SH |  | SOLE |  | 19770 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 921908 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 260995 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 230327 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 375956 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 799386 | 15507 | SH |  | SOLE |  | 15507 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 794377 | 48945 | SH |  | SOLE |  | 48945 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 240316 | 16107 | SH |  | SOLE |  | 16107 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 410124 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 665013 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 622352 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 703658 | 25412 | SH |  | SOLE |  | 25412 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 687742 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 648754 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 812434 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 732236 | 16182 | SH |  | SOLE |  | 16182 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 231911 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 446512 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 479096 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 439856 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 306499 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 402199 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 89653 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 33593 | 24884 | SH |  | SOLE |  | 24884 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 409374 | 19301 | SH |  | SOLE |  | 19301 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 134866 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 458350 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 604675 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 237474 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 379875 | 66528 | SH |  | SOLE |  | 66528 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 449457 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 460149 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 46410 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1311878 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 42347 | 22171 | SH |  | SOLE |  | 22171 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 576220 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 585103 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 290790 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 279670 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 800860 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1145345 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 402779 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 723777 | 16109 | SH |  | SOLE |  | 16109 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 361924 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 871253 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 545797 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 20855 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 703421 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2191964 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 285778 | 24239 | SH |  | SOLE |  | 24239 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 301995 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| MOBILICOM LTD | SPON ADS | 60742B102 |  | 138338 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 669281 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 380232 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 836741 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1696227 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 783690 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 120442 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 737591 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 201385 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1113266 | 28871 | SH |  | SOLE |  | 28871 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1330739 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 291453 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 704245 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 759205 | 33401 | SH |  | SOLE |  | 33401 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 159796 | 72306 | SH |  | SOLE |  | 72306 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 460238 | 64100 | SH |  | SOLE |  | 64100 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 34869 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 304919 | 44907 | SH |  | SOLE |  | 44907 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 390371 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1151725 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 390697 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 460342 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 95951 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1088936 | 19624 | SH |  | SOLE |  | 19624 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 783352 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 214726 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| NUSATRIP INC | COM | 67119K102 |  | 179502 | 22494 | SH |  | SOLE |  | 22494 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 783498 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1987823 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 171158 | 105005 | SH |  | SOLE |  | 105005 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 201875 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 368149 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 25486 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 368923 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 800154 | 28824 | SH |  | SOLE |  | 28824 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 576352 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 610117 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 351341 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 456312 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 385140 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 618461 | 119394 | SH |  | SOLE |  | 119394 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 424295 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 390692 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 387684 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 210002 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 561933 | 43901 | SH |  | SOLE |  | 43901 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 230116 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 506313 | 19871 | SH |  | SOLE |  | 19871 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 748538 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 310941 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 618629 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 100267 | 146654 | SH |  | SOLE |  | 146654 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 318959 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 664692 | 29555 | SH |  | SOLE |  | 29555 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 304489 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 766378 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 797645 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 268781 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 291797 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 281758 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1402259 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 366162 | 27845 | SH |  | SOLE |  | 27845 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 471766 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 212281 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 582252 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 309110 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 87044 | 113486 | SH |  | SOLE |  | 113486 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 265044 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 65519 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 273375 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1799264 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 607960 | 23055 | SH |  | SOLE |  | 23055 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 207500 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 461123 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 215827 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 525871 | 32262 | SH |  | SOLE |  | 32262 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 102378 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 639102 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 298092 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| RH | COM | 74967X103 |  | 646658 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 587485 | 136943 | SH |  | SOLE |  | 136943 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 232413 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 415488 | 28303 | SH |  | SOLE |  | 28303 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 289646 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1511122 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 587760 | 224336 | SH |  | SOLE |  | 224336 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 769512 | 50860 | SH |  | SOLE |  | 50860 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 799538 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 705644 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1362920 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 239449 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 715670 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1017224 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 663096 | 37978 | SH |  | SOLE |  | 37978 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 537820 | 28853 | SH |  | SOLE |  | 28853 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 11459 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 941600 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1097068 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 798835 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 205188 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 396119 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 783550 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 658640 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 654384 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 173587 | 23426 | SH |  | SOLE |  | 23426 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 722039 | 29091 | SH |  | SOLE |  | 29091 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 380555 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 828921 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 212250 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 168683 | 91180 | SH |  | SOLE |  | 91180 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 819757 | 34913 | SH |  | SOLE |  | 34913 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 734709 | 95293 | SH |  | SOLE |  | 95293 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 503089 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 31276 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 405709 | 14092 | SH |  | SOLE |  | 14092 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 309661 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 550610 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 552263 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 621309 | 23097 | SH |  | SOLE |  | 23097 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 219870 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 267247 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1083974 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 3296 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 708068 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1415107 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 350913 | 18557 | SH |  | SOLE |  | 18557 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 455190 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| SUPER X AI TECHNOLOGY LIMITE | USD ORD SHS NEW | G5294K110 |  | 382222 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 533340 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 475012 | 30875 | SH |  | SOLE |  | 30875 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 555136 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 423253 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 644522 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 421306 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 26591 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 276509 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 658459 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1328420 | 116324 | SH |  | SOLE |  | 116324 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 746444 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 239012 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 369454 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 448248 | 33179 | SH |  | SOLE |  | 33179 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 801253 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 633125 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 297441 | 31542 | SH |  | SOLE |  | 31542 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DILY TG | 88636V843 |  | 185882 | 36305 | SH |  | SOLE |  | 36305 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R198 |  | 223739 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 32782 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1747822 | 1010302 | SH |  | SOLE |  | 1010302 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 814338 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 222711 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 679706 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 214785 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 203028 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 428629 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 735353 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 442636 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1540481 | 493744 | SH |  | SOLE |  | 493744 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 682134 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 243572 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 60441 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 339264 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 717630 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 554913 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 437768 | 13162 | SH |  | SOLE |  | 13162 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 255959 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 941654 | 31305 | SH |  | SOLE |  | 31305 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 235104 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1709949 | 29295 | SH |  | SOLE |  | 29295 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 457160 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1319254 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1100471 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 524489 | 39317 | SH |  | SOLE |  | 39317 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 481633 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 801498 | 75613 | SH |  | SOLE |  | 75613 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 373189 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 292718 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 589126 | 41517 | SH |  | SOLE |  | 41517 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 219084 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1335506 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1009648 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 289991 | 29292 | SH |  | SOLE |  | 29292 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 801032 | 24564 | SH |  | SOLE |  | 24564 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 612694 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 261960 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 788578 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 636467 | 15467 | SH |  | SOLE |  | 15467 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 254260 | 21919 | SH |  | SOLE |  | 21919 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 297046 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 236956 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 331505 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 454480 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 249097 | 27194 | SH |  | SOLE |  | 27194 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 923381 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 750719 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 691994 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 694234 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 430095 | 15674 | SH |  | SOLE |  | 15674 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 719213 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 243137 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 743674 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 534024 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 223048 | 23307 | SH |  | SOLE |  | 23307 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1512842 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 287512 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 44898 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |

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