The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 1,541,635 2,520 SH SOLE 2,520 0 0
AEROVIRONMENT INC COM 008073108 220,868 1,553 SH SOLE 1,553 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 251,199 2,362 SH SOLE 2,362 0 0
ALPHABET INC CAP STK CL A 02079K305 1,282,386 3,727 SH SOLE 3,727 0 0
AMAZON COM INC COM 023135106 717,054 2,878 SH SOLE 2,878 0 0
AMBARELLA INC SHS G037AX101 997,121 14,345 SH SOLE 14,345 0 0
AMERICAN ELEC PWR CO INC COM 025537101 850,174 7,166 SH SOLE 7,166 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,137,547 12,108 SH SOLE 12,108 0 0
APPLIED DIGITAL CORP COM NEW 038169207 435,175 17,857 SH SOLE 17,857 0 0
ARCHER AVIATION INC COM CL A 03945R102 141,963 28,564 SH SOLE 28,564 0 0
AXON ENTERPRISE INC COM 05464C101 1,534,170 3,631 SH SOLE 3,631 0 0
BANCO SANTANDER SA ADR 05964H105 1,489,685 107,714 SH SOLE 107,714 0 0
BANK OF AMER CORP COM 060505104 1,458,234 26,791 SH SOLE 26,791 0 0
BANK OF NY MELLON CORP COM 064058100 1,461,920 10,108 SH SOLE 10,108 0 0
BARCLAYS PLC ADR 06738E204 1,485,542 61,209 SH SOLE 61,209 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,022,842 385,978 SH SOLE 385,978 0 0
BIT DIGITAL INC SHS G1144A105 24,075 14,770 SH SOLE 14,770 0 0
BLACKBERRY LTD COM 09228F103 223,125 24,682 SH SOLE 24,682 0 0
BOEING CO COM 097023105 6,532,402 35,111 SH SOLE 35,111 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 316,694 4,562 SH SOLE 4,562 0 0
BROADCOM INC COM 11135F101 944,350 2,689 SH SOLE 2,689 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,028,870 7,510 SH SOLE 7,510 0 0
C3 AI INC CL A 12468P104 1,113,529 101,322 SH SOLE 101,322 0 0
CACI INTL INC CL A 127190304 351,456 577 SH SOLE 577 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,144,092 37,352 SH SOLE 37,352 0 0
CENTRUS ENERGY CORP CL A 15643U104 453,621 3,252 SH SOLE 3,252 0 0
CERENCE INC COM 156727109 202,499 25,862 SH SOLE 25,862 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 268,123 2,089 SH SOLE 2,089 0 0
CITIGROUP INC COM NEW 172967424 1,510,773 11,668 SH SOLE 11,668 0 0
COEUR MNG INC COM NEW 192108504 272,800 15,500 SH SOLE 15,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,937,919 7,629 SH SOLE 7,629 0 0
COREWEAVE INC COM CL A 21873S108 1,020,872 11,718 SH SOLE 11,718 0 0
CRANE COMPANY COMMON STOCK 224408104 478,835 2,347 SH SOLE 2,347 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 252,837 1,298 SH SOLE 1,298 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 513,086 1,938 SH SOLE 1,938 0 0
CURTISS WRIGHT CORP COM 231561101 958,755 1,763 SH SOLE 1,763 0 0
DATAVAULT AI INC COM SHS 86633R609 691,215 4,436,555 SH SOLE 4,436,555 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,451,212 40,435 SH SOLE 40,435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 846,068 7,421 SH SOLE 7,421 0 0
EAGLE NUCLEAR ENERGY CORP COM 269710109 315,634 49,628 SH SOLE 49,628 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103 99,618 94,874 SH SOLE 94,874 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 369,017 43,009 SH SOLE 43,009 0 0
ENERGY FUELS INC COM NEW 292671708 435,906 39,520 SH SOLE 39,520 0 0
EVE HLDG INC COM 29970N104 38,413 19,903 SH SOLE 19,903 0 0
F5 INC COM 315616102 321,865 723 SH SOLE 723 0 0
FORTINET INC COM 34959E109 407,215 2,278 SH SOLE 2,278 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,341,060 19,158 SH SOLE 19,158 0 0
FTAI AVIATION LTD SHS G3730V105 787,045 4,712 SH SOLE 4,712 0 0
GE AEROSPACE COM NEW 369604301 7,055,256 22,592 SH SOLE 22,592 0 0
GENERAL DYNAMICS CORP COM 369550108 3,542,949 10,677 SH SOLE 10,677 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,019,559 28,227 SH SOLE 28,227 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,490,096 1,655 SH SOLE 1,655 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 723,132 52,174 SH SOLE 52,174 0 0
GSI TECHNOLOGY INC COM 36241U106 117,971 21,666 SH SOLE 21,666 0 0
HECLA MINING COMPANY COM 422704106 172,224 10,113 SH SOLE 10,113 0 0
HEICO CORP NEW COM 422806109 599,690 1,978 SH SOLE 1,978 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 203,617 3,187 SH SOLE 3,187 0 0
HEXCEL CORP NEW COM 428291108 302,867 3,609 SH SOLE 3,609 0 0
HONEYWELL INTL INC COM 438516205 3,205,655 15,197 SH SOLE 15,197 0 0
HOWMET AEROSPACE INC COM 443201108 3,765,897 16,650 SH SOLE 16,650 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,527,586 15,382 SH SOLE 15,382 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 472,981 1,771 SH SOLE 1,771 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,305,572 236,089 SH SOLE 236,089 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,514,395 42,659 SH SOLE 42,659 0 0
IVANHOE ELECTRIC INC COM 46578C108 182,211 18,368 SH SOLE 18,368 0 0
JOBY AVIATION INC COMMON STOCK G65163100 165,939 27,428 SH SOLE 27,428 0 0
JPMORGAN CHASE & CO COM 46625H100 1,470,870 4,446 SH SOLE 4,446 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 938,421 102,897 SH SOLE 102,897 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 363,078 8,505 SH SOLE 8,505 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,104,974 8,890 SH SOLE 8,890 0 0
LIGHTBRIDGE CORP COM 53224K302 559,351 88,927 SH SOLE 88,927 0 0
LOCKHEED MARTIN CORP COM 539830109 4,368,856 8,579 SH SOLE 8,579 0 0
MERCURY SYS INC COM 589378108 211,484 2,548 SH SOLE 2,548 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 575,093 40,729 SH SOLE 40,729 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,543,683 66,913 SH SOLE 66,913 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,568,094 141,909 SH SOLE 141,909 0 0
MOOG INC CL A 615394202 508,118 1,332 SH SOLE 1,332 0 0
MORGAN STANLEY COM NEW 617446448 1,441,633 7,665 SH SOLE 7,665 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 607,911 38,354 SH SOLE 38,354 0 0
NCINO INC COM 63947X101 230,378 12,707 SH SOLE 12,707 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 347,687 1,474 SH SOLE 1,474 0 0
NEWMONT CORP COM 651639106 976,930 8,470 SH SOLE 8,470 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,290,081 6,805 SH SOLE 6,805 0 0
NUSCALE PWR CORP CL A COM 67079K100 608,008 76,963 SH SOLE 76,963 0 0
NVIDIA CORPORATION COM 67066G104 4,986,449 21,834 SH SOLE 21,834 0 0
OKLO INC COM CL A 02156V109 689,312 18,620 SH SOLE 18,620 0 0
OKTA INC CL A 679295105 433,485 2,073 SH SOLE 2,073 0 0
ORACLE CORP COM 68389X105 976,890 7,115 SH SOLE 7,115 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,184,027 6,330 SH SOLE 6,330 0 0
PALLADYNE AI CORP COM NEW 80359A205 3,233,777 626,701 SH SOLE 626,701 0 0
PALO ALTO NETWORKS INC COM 697435105 459,290 1,156 SH SOLE 1,156 0 0
PAN AMERN SILVER CORP COM 697900108 959,760 21,089 SH SOLE 21,089 0 0
PENGUIN SOLUTIONS INC COM 706915105 891,502 16,301 SH SOLE 16,301 0 0
PG&E CORP COM 69331C108 463,467 37,834 SH SOLE 37,834 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 738,652 10,969 SH SOLE 10,969 0 0
QUALYS INC COM 74758T303 281,174 1,502 SH SOLE 1,502 0 0
QUICKLOGIC CORP COM NEW 74837P405 825,781 72,692 SH SOLE 72,692 0 0
REDWIRE CORPORATION COM 75776W103 116,302 11,140 SH SOLE 11,140 0 0
REZOLVE AI PLC ORD SHS G75398100 488,528 225,128 SH SOLE 225,128 0 0
RICHTECH ROBOTICS INC CL B 765504105 2,736,658 1,732,062 SH SOLE 1,732,062 0 0
ROCKET LAB CORP COM 773121108 1,959,750 28,125 SH SOLE 28,125 0 0
ROYAL BK CDA COM 780087102 1,507,845 7,670 SH SOLE 7,670 0 0
RTX CORPORATION COM 75513E101 7,664,189 41,283 SH SOLE 41,283 0 0
RUBRIK INC. CL A 781154109 857,724 7,493 SH SOLE 7,493 0 0
SAFE PRO GROUP INC COM 78642D101 1,013,592 222,279 SH SOLE 222,279 0 0
SENTINELONE INC CL A 81730H109 323,350 13,609 SH SOLE 13,609 0 0
SERVE ROBOTICS INC COM 81758H106 1,945,207 418,324 SH SOLE 418,324 0 0
SNOWFLAKE INC COM SHS 833445109 1,469,955 4,329 SH SOLE 4,329 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 376,840 62,598 SH SOLE 62,598 0 0
SOUTHERN COPPER CORP COM 84265V105 907,774 4,479 SH SOLE 4,479 0 0
STATE STR CORP COM 857477103 1,480,872 8,482 SH SOLE 8,482 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,528,664 58,999 SH SOLE 58,999 0 0
TALEN ENERGY CORP COM 87422Q109 403,683 1,291 SH SOLE 1,291 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,333,162 2,197 SH SOLE 2,197 0 0
TERADYNE INC COM 880770102 3,572,910 8,912 SH SOLE 8,912 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 76,477 19,660 SH SOLE 19,660 0 0
TESLA INC COM 88160R101 2,821,094 7,951 SH SOLE 7,951 0 0
TEXTRON INC COM 883203101 635,279 8,337 SH SOLE 8,337 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,511,553 12,861 SH SOLE 12,861 0 0
TRANSDIGM GROUP INC COM 893641100 2,842,908 2,626 SH SOLE 2,626 0 0
TUYA INC SPONSERED ADS 90114C107 207,358 121,975 SH SOLE 121,975 0 0
TXNM ENERGY INC COM 69349H107 248,152 4,255 SH SOLE 4,255 0 0
UBS GROUP AG SHS H42097107 1,480,575 30,762 SH SOLE 30,762 0 0
URANIUM ENERGY CORP COM 916896103 656,983 69,522 SH SOLE 69,522 0 0
URANIUM RTY CORP COM 91703D100 619,805 153,417 SH SOLE 153,417 0 0
VARONIS SYS INC COM 922280102 229,421 4,835 SH SOLE 4,835 0 0
VERITONE INC COM 92347M100 805,560 676,941 SH SOLE 676,941 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 17,398 29,030 SH SOLE 29,030 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 56,649 18,946 SH SOLE 18,946 0 0
WELLS FARGO & CO COM 949746101 1,426,251 17,817 SH SOLE 17,817 0 0
WHITEFIBER INC SHS G96115103 305,089 16,940 SH SOLE 16,940 0 0
ZSCALER INC COM 98980G102 411,603 2,064 SH SOLE 2,064 0 0