Q1 2026 · 13F-HR
Scientech Research LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006470
$119.9M
Reported value
449
Positions
2026-03-31
Period end
The Brief · Scientech Research LLC · Q1 2026
AI · grounded in 13F
Scientech Research LLC closed its position in ONDS for a reduction of $1.93M. The fund established new positions in APLD for $1.63M, THEMES ETF TR for $1.36M, and VRDN for $1.27M. Additionally, the fund exited holdings in DPZ and AMD, while increasing its stake in WVE by 1,186.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.6M | 1.36% | 68,813 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.5M | 1.21% | 200,331 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.4M | 1.15% | 11,738 | Common | SOLE |
| 88340C701 | — | THEMES ETF TR | $1.4M | 1.13% | 498,636 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.3M | 1.08% | 26,288 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $1.3M | 1.06% | 65,080 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $1.2M | 1.00% | 56,986 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.2M | 1.00% | 20,487 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.2M | 0.98% | 23,699 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.95% | 6,516 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.1M | 0.91% | 4,792 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $1.1M | 0.90% | 230,598 | Common | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $1.1M | 0.89% | 152,525 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.85% | 6,782 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.0M | 0.85% | 36,590 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $999,926 | 0.83% | 48,166 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $898,882 | 0.75% | 127,501 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $885,389 | 0.74% | 40,355 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $877,940 | 0.73% | 13,218 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $877,821 | 0.73% | 70,792 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $862,688 | 0.72% | 13,006 | Common | SOLE |
| 86989Y109 | SWMR | SWARMER INC | $851,441 | 0.71% | 18,039 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $800,840 | 0.67% | 21,476 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $793,752 | 0.66% | 11,032 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $784,243 | 0.65% | 23,565 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $773,002 | 0.64% | 39,080 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $746,272 | 0.62% | 212,009 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $736,903 | 0.61% | 1,288 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $718,254 | 0.60% | 33,008 | Common | SOLE |
| 88340C685 | — | THEMES ETF TR | $708,607 | 0.59% | 585,626 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $688,201 | 0.57% | 46,188 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $661,712 | 0.55% | 1,489 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $656,146 | 0.55% | 12,853 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $650,271 | 0.54% | 58,583 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $647,792 | 0.54% | 29,405 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $642,770 | 0.54% | 1,615 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $642,753 | 0.54% | 13,696 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $634,534 | 0.53% | 2,345 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $620,418 | 0.52% | 15,827 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $611,308 | 0.51% | 21,472 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $579,480 | 0.48% | 6,585 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $578,025 | 0.48% | 7,659 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $566,583 | 0.47% | 19,497 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $563,366 | 0.47% | 6,904 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $546,402 | 0.46% | 38,697 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $540,122 | 0.45% | 11,514 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $510,238 | 0.43% | 52,225 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $509,321 | 0.42% | 2,687 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $506,106 | 0.42% | 4,034 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $501,455 | 0.42% | 9,159 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $501,383 | 0.42% | 54,916 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $500,315 | 0.42% | 72,826 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $485,114 | 0.40% | 8,880 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $484,899 | 0.40% | 138,148 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $468,912 | 0.39% | 24,982 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $467,613 | 0.39% | 63,969 | Common | SOLE |
| 25154H749 | DGP | DEUTSCHE BK AG LONDON BRH | $465,135 | 0.39% | 2,542 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $455,672 | 0.38% | 7,679 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $454,261 | 0.38% | 39,364 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $447,558 | 0.37% | 11,059 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHARES ETF TRUST | $441,531 | 0.37% | 106,650 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $430,699 | 0.36% | 10,546 | Common | SOLE |
| 25461A544 | TSMX | DIREXION SHARES ETF TRUST | $426,801 | 0.36% | 7,472 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $421,325 | 0.35% | 22,973 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $417,379 | 0.35% | 3,477 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $413,412 | 0.34% | 2,350 | Common | SOLE |
| 360852107 | VCX | FUNDRISE INNOVATION FD LLC | $409,219 | 0.34% | 3,125 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $408,317 | 0.34% | 49,433 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $405,327 | 0.34% | 6,231 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $400,053 | 0.33% | 15,524 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $398,052 | 0.33% | 4,754 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $393,080 | 0.33% | 15,049 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $387,206 | 0.32% | 24,322 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $386,103 | 0.32% | 29,496 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $383,840 | 0.32% | 138,072 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $382,677 | 0.32% | 7,362 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $375,235 | 0.31% | 1,234 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $371,357 | 0.31% | 5,586 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $370,731 | 0.31% | 1,097 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $369,339 | 0.31% | 84,132 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $368,800 | 0.31% | 2,247 | Common | SOLE |
| 85208P873 | SLVR | SPROTT FDS TR | $367,212 | 0.31% | 6,205 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $366,683 | 0.31% | 10,647 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $365,209 | 0.30% | 4,008 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $363,675 | 0.30% | 8,014 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $362,283 | 0.30% | 4,808 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $361,263 | 0.30% | 6,846 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $357,519 | 0.30% | 7,088 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $355,229 | 0.30% | 5,425 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $354,230 | 0.30% | 7,664 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $353,474 | 0.29% | 1,358 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $351,750 | 0.29% | 30,667 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $351,714 | 0.29% | 13,109 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $349,472 | 0.29% | 14,827 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $348,220 | 0.29% | 40,967 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $348,031 | 0.29% | 22,210 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $345,998 | 0.29% | 13,359 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $342,931 | 0.29% | 5,658 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $342,703 | 0.29% | 1,042 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $341,230 | 0.28% | 188,525 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $340,820 | 0.28% | 9,274 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $337,691 | 0.28% | 6,927 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $336,794 | 0.28% | 9,568 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $335,376 | 0.28% | 6,958 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $331,792 | 0.28% | 9,021 | Common | SOLE |
| 872657101 | TPG | TPG INC | $331,534 | 0.28% | 8,184 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $329,904 | 0.28% | 7,110 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $329,401 | 0.27% | 19,701 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $328,227 | 0.27% | 28,174 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $322,194 | 0.27% | 2,215 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $321,640 | 0.27% | 1,011 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $320,443 | 0.27% | 5,544 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $320,436 | 0.27% | 3,136 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $318,489 | 0.27% | 22,979 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $315,730 | 0.26% | 2,174 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $310,926 | 0.26% | 10,201 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $309,932 | 0.26% | 761 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $308,838 | 0.26% | 3,118 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $308,737 | 0.26% | 4,479 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $307,492 | 0.26% | 14,342 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $307,467 | 0.26% | 2,253 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $307,432 | 0.26% | 21,394 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $306,403 | 0.26% | 436 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $303,350 | 0.25% | 1,241 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $302,397 | 0.25% | 849 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $301,403 | 0.25% | 9,502 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $299,371 | 0.25% | 5,344 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $297,177 | 0.25% | 11,210 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $296,577 | 0.25% | 6,228 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $293,991 | 0.25% | 18,170 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $293,094 | 0.24% | 4,685 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $292,673 | 0.24% | 17,359 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHARES ETF TRUST | $292,279 | 0.24% | 3,377 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $291,067 | 0.24% | 6,656 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $288,496 | 0.24% | 15,018 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $288,473 | 0.24% | 10,006 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $288,049 | 0.24% | 3,358 | Common | SOLE |
| 80401C100 | SATL | SATELLOGIC INC | $284,860 | 0.24% | 52,364 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $282,406 | 0.24% | 1,464 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $281,308 | 0.23% | 4,198 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $280,141 | 0.23% | 3,431 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $276,231 | 0.23% | 27,568 | Common | SOLE |
| 46092D665 | APLX | INVESTMENT MANAGERS SER TR I | $274,726 | 0.23% | 25,135 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $274,582 | 0.23% | 5,672 | Common | SOLE |
| 88636V652 | RGTZ | TIDAL TRUST II | $272,448 | 0.23% | 10,046 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $272,365 | 0.23% | 6,973 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $271,597 | 0.23% | 8,007 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $268,605 | 0.22% | 12,694 | Common | SOLE |
| 929033207 | VOR | VOR BIOPHARMA INC | $268,438 | 0.22% | 15,047 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $267,316 | 0.22% | 18,525 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $266,554 | 0.22% | 1,519 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $265,664 | 0.22% | 1,973 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $265,593 | 0.22% | 1,821 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $262,989 | 0.22% | 1,515 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $261,428 | 0.22% | 34,129 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $260,738 | 0.22% | 862 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $259,834 | 0.22% | 3,631 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $259,514 | 0.22% | 8,827 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $259,202 | 0.22% | 5,247 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $257,624 | 0.21% | 18,601 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $257,382 | 0.21% | 130,651 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $256,453 | 0.21% | 352 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $256,365 | 0.21% | 2,943 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $255,561 | 0.21% | 3,423 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $254,127 | 0.21% | 348 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $253,773 | 0.21% | 18,798 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $253,212 | 0.21% | 12,952 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $253,201 | 0.21% | 3,830 | Common | SOLE |
| 25461A528 | MUU | DIREXION SHARES ETF TRUST | $253,159 | 0.21% | 2,103 | Common | SOLE |
| 00766T100 | ACM | AECOM | $252,170 | 0.21% | 2,973 | Common | SOLE |
| 862945300 | ASST | STRIVE INC | $251,061 | 0.21% | 25,056 | Common | SOLE |
| 46152A494 | IREX | INVESTMENT MANAGERS SER TR I | $250,927 | 0.21% | 14,471 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $250,625 | 0.21% | 13,033 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $248,673 | 0.21% | 38,554 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $246,009 | 0.21% | 2,072 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $245,597 | 0.20% | 352 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $245,511 | 0.20% | 2,268 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $244,550 | 0.20% | 5,408 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $244,252 | 0.20% | 16,459 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $243,450 | 0.20% | 46,998 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $243,073 | 0.20% | 11,079 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $242,697 | 0.20% | 12,814 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $241,934 | 0.20% | 5,841 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $240,723 | 0.20% | 832 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $237,909 | 0.20% | 15,903 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $237,666 | 0.20% | 2,491 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $237,587 | 0.20% | 1,710 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $237,542 | 0.20% | 570 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $237,187 | 0.20% | 2,557 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $237,150 | 0.20% | 4,058 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $236,641 | 0.20% | 1,677 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $236,412 | 0.20% | 2,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $235,813 | 0.20% | 831 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $234,799 | 0.20% | 1,078 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $234,741 | 0.20% | 3,153 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $234,408 | 0.20% | 3,235 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $234,356 | 0.20% | 1,296 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $234,214 | 0.20% | 6,779 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $232,896 | 0.19% | 40,859 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $232,655 | 0.19% | 1,592 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $231,330 | 0.19% | 24,662 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $229,995 | 0.19% | 18,608 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $229,308 | 0.19% | 995 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $227,822 | 0.19% | 5,919 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $226,358 | 0.19% | 2,389 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $225,980 | 0.19% | 5,737 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $224,957 | 0.19% | 2,140 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $223,444 | 0.19% | 18,761 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $223,157 | 0.19% | 9,191 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHARES ETF TRUST | $223,017 | 0.19% | 1,882 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $221,234 | 0.18% | 8,565 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $220,202 | 0.18% | 10,285 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $219,884 | 0.18% | 23,618 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $219,875 | 0.18% | 2,599 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $219,836 | 0.18% | 2,406 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $218,629 | 0.18% | 6,945 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $217,669 | 0.18% | 4,670 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $216,993 | 0.18% | 1,515 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $216,917 | 0.18% | 16,056 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $215,545 | 0.18% | 669 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $214,822 | 0.18% | 2,787 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $214,042 | 0.18% | 23,756 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $213,658 | 0.18% | 875 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $213,541 | 0.18% | 313 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $213,224 | 0.18% | 33,058 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $211,825 | 0.18% | 40,972 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $211,658 | 0.18% | 15,609 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $211,573 | 0.18% | 1,932 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $210,980 | 0.18% | 2,616 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $210,573 | 0.18% | 17,092 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $209,880 | 0.18% | 26,137 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $208,517 | 0.17% | 16,265 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $208,350 | 0.17% | 3,769 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $208,277 | 0.17% | 6,321 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $206,613 | 0.17% | 18,783 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $205,014 | 0.17% | 482 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $204,845 | 0.17% | 4,910 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $204,715 | 0.17% | 945 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $204,704 | 0.17% | 7,624 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $204,599 | 0.17% | 5,306 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $203,292 | 0.17% | 34,398 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $202,709 | 0.17% | 3,930 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $202,557 | 0.17% | 38,804 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $202,535 | 0.17% | 2,822 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $201,978 | 0.17% | 24,364 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $201,918 | 0.17% | 1,752 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $201,662 | 0.17% | 45,625 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $201,127 | 0.17% | 3,717 | Common | SOLE |
| 55616P104 | M | MACYS INC | $200,799 | 0.17% | 11,100 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $199,431 | 0.17% | 133,846 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $199,090 | 0.17% | 17,403 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $197,641 | 0.16% | 25,768 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $196,935 | 0.16% | 10,120 | Common | SOLE |
| 38747R215 | NBIL | GRANITESHARES ETF TR | $195,959 | 0.16% | 18,915 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $192,047 | 0.16% | 16,152 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $191,584 | 0.16% | 19,274 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $191,525 | 0.16% | 10,564 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $191,519 | 0.16% | 27,959 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $188,171 | 0.16% | 51,981 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $188,146 | 0.16% | 29,770 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $186,339 | 0.16% | 98,073 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $184,390 | 0.15% | 35,528 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $179,808 | 0.15% | 24,767 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $179,349 | 0.15% | 21,979 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $177,817 | 0.15% | 40,230 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $176,795 | 0.15% | 12,346 | Common | SOLE |
| 26923N181 | TSLZ | ETF OPPORTUNITIES TRUST | $175,490 | 0.15% | 11,051 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $172,543 | 0.14% | 50,599 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $172,492 | 0.14% | 53,569 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $172,143 | 0.14% | 21,626 | Common | SOLE |
| 29272C301 | WATT | ENERGOUS CORP | $171,225 | 0.14% | 10,913 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $171,099 | 0.14% | 24,761 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $170,050 | 0.14% | 10,116 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $169,754 | 0.14% | 20,257 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $169,229 | 0.14% | 27,120 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $168,107 | 0.14% | 14,492 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $167,373 | 0.14% | 13,252 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $165,864 | 0.14% | 19,175 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $164,732 | 0.14% | 25,820 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $163,279 | 0.14% | 11,849 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $163,078 | 0.14% | 13,280 | Common | SOLE |
| 27966L306 | EDSA | EDESA BIOTECH INC | $159,693 | 0.13% | 30,534 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $158,261 | 0.13% | 12,081 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $158,057 | 0.13% | 10,878 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $156,242 | 0.13% | 23,745 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $153,878 | 0.13% | 11,492 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $153,724 | 0.13% | 10,631 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $152,802 | 0.13% | 11,463 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $150,936 | 0.13% | 42,758 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $149,784 | 0.12% | 10,019 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $149,187 | 0.12% | 32,432 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHARES ETF TRUST | $148,887 | 0.12% | 21,209 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $148,397 | 0.12% | 14,160 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $147,762 | 0.12% | 17,466 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $147,588 | 0.12% | 17,466 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $146,945 | 0.12% | 20,409 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $146,897 | 0.12% | 25,240 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $145,871 | 0.12% | 11,343 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $144,968 | 0.12% | 17,445 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $144,226 | 0.12% | 34,096 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $143,303 | 0.12% | 16,979 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $142,353 | 0.12% | 16,967 | Common | SOLE |
| 88636V678 | OKLL | TIDAL TRUST II | $142,314 | 0.12% | 23,523 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $141,497 | 0.12% | 23,388 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $141,253 | 0.12% | 17,353 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $137,867 | 0.12% | 10,078 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $135,605 | 0.11% | 16,338 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK MOBILISA INC | $135,180 | 0.11% | 19,339 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $134,989 | 0.11% | 14,076 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $134,137 | 0.11% | 15,295 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $134,120 | 0.11% | 10,405 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $132,158 | 0.11% | 38,756 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $129,215 | 0.11% | 24,897 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $128,410 | 0.11% | 21,988 | Common | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $126,043 | 0.11% | 24,522 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $122,220 | 0.10% | 10,262 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $122,209 | 0.10% | 24,639 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $122,040 | 0.10% | 12,290 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $121,894 | 0.10% | 13,121 | Common | SOLE |
| 961884301 | NXTT | NEXT TECHNOLOGY HOLDING INC | $119,597 | 0.10% | 58,340 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $119,335 | 0.10% | 10,096 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $117,952 | 0.10% | 18,430 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $116,910 | 0.10% | 28,938 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $116,642 | 0.10% | 10,134 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $113,299 | 0.09% | 46,434 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $111,226 | 0.09% | 28,965 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $111,029 | 0.09% | 19,176 | Common | SOLE |
| 882927577 | ARMG | THEMES ETF TR | $109,305 | 0.09% | 11,257 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $109,290 | 0.09% | 18,215 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $108,741 | 0.09% | 13,458 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $106,616 | 0.09% | 17,799 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $104,224 | 0.09% | 10,412 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $103,900 | 0.09% | 12,488 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $102,942 | 0.09% | 19,423 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $102,716 | 0.09% | 12,199 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $101,679 | 0.08% | 14,609 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $101,672 | 0.08% | 48,647 | Common | SOLE |
| 38747R660 | SMCLUSD | GRANITESHARES ETF TR | $100,145 | 0.08% | 58,224 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $99,646 | 0.08% | 16,229 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $98,688 | 0.08% | 27,957 | Common | SOLE |
| 88340C875 | — | THEMES ETF TR | $96,466 | 0.08% | 40,703 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $96,383 | 0.08% | 13,868 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $95,988 | 0.08% | 14,813 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $95,931 | 0.08% | 17,316 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $94,049 | 0.08% | 21,040 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $93,070 | 0.08% | 14,703 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $90,445 | 0.08% | 33,009 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $89,800 | 0.07% | 10,000 | Common | SOLE |
| 317970101 | AIFF | FIREFLY NEUROSCIENCE INC | $89,644 | 0.07% | 41,121 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $89,528 | 0.07% | 27,632 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $89,418 | 0.07% | 14,903 | Common | SOLE |
| 98148L746 | BTCZ | WORLD FDS TR | $88,920 | 0.07% | 16,256 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $88,648 | 0.07% | 34,628 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $88,179 | 0.07% | 16,669 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $87,251 | 0.07% | 24,304 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $86,772 | 0.07% | 13,329 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $86,473 | 0.07% | 13,575 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $84,362 | 0.07% | 56,619 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $84,154 | 0.07% | 10,351 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $83,444 | 0.07% | 25,286 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $82,589 | 0.07% | 26,902 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $82,035 | 0.07% | 22,414 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $82,008 | 0.07% | 10,720 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $80,162 | 0.07% | 10,160 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $78,855 | 0.07% | 26,285 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM | $77,751 | 0.06% | 12,894 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $76,766 | 0.06% | 12,185 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $75,048 | 0.06% | 13,236 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $74,577 | 0.06% | 76,115 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $74,469 | 0.06% | 42,073 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $73,126 | 0.06% | 10,598 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $72,095 | 0.06% | 13,037 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $71,838 | 0.06% | 16,943 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $70,600 | 0.06% | 12,386 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $70,525 | 0.06% | 25,739 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $70,045 | 0.06% | 17,210 | Common | SOLE |
| 26923Q614 | CCUP | ETF OPPORTUNITIES TRUST | $69,465 | 0.06% | 14,971 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $68,590 | 0.06% | 10,268 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $68,511 | 0.06% | 22,837 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $68,370 | 0.06% | 10,025 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $67,267 | 0.06% | 21,840 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $66,733 | 0.06% | 12,358 | Common | SOLE |
| 88340C859 | — | THEMES ETF TR | $66,452 | 0.06% | 55,800 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $66,014 | 0.06% | 21,295 | Common | SOLE |
| 49907V201 | KSCP | KNIGHTSCOPE INC | $65,185 | 0.05% | 15,632 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $64,423 | 0.05% | 15,017 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCE INC | $63,851 | 0.05% | 21,718 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $62,979 | 0.05% | 11,049 | Common | SOLE |
| 46658E107 | JFB | JFB CONSTR HLDGS | $62,785 | 0.05% | 10,259 | Common | SOLE |
| 85529M104 | FJET | STARFIGHTERS SPACE INC | $62,480 | 0.05% | 10,554 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $62,479 | 0.05% | 15,542 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $62,400 | 0.05% | 17,931 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $61,488 | 0.05% | 10,369 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $60,671 | 0.05% | 12,014 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $60,401 | 0.05% | 10,414 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $59,407 | 0.05% | 16,276 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $58,038 | 0.05% | 38,692 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $57,793 | 0.05% | 18,289 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $57,351 | 0.05% | 12,946 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $56,779 | 0.05% | 13,748 | Common | SOLE |
| 13463J101 | CAMP | CAMP4 THERAPEUTICS CORP | $56,161 | 0.05% | 12,735 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $55,869 | 0.05% | 15,917 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $55,696 | 0.05% | 12,377 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $54,764 | 0.05% | 16,595 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $54,701 | 0.05% | 13,181 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $53,220 | 0.04% | 29,242 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $52,567 | 0.04% | 42,393 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $52,314 | 0.04% | 19,304 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $50,754 | 0.04% | 38,450 | Common | SOLE |
| G4337R109 | HCHL | HAPPY CITY HLDGS LTD | $50,127 | 0.04% | 32,763 | Common | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $49,829 | 0.04% | 53,904 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $49,644 | 0.04% | 11,905 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $47,815 | 0.04% | 31,457 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $47,545 | 0.04% | 13,026 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $46,641 | 0.04% | 19,273 | Common | SOLE |
| 03836J201 | APRE | APREA THERAPEUTICS INC | $45,988 | 0.04% | 60,281 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $43,837 | 0.04% | 10,824 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $43,157 | 0.04% | 10,475 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $43,140 | 0.04% | 15,518 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $41,425 | 0.03% | 10,816 | Common | SOLE |
| 12021E109 | BFRG | BULLFROG AI HLDGS INC | $41,210 | 0.03% | 24,530 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $39,981 | 0.03% | 11,075 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $38,900 | 0.03% | 14,249 | Common | SOLE |
| 71880W501 | PHIO | PHIO PHARMACEUTICALS CORP | $36,639 | 0.03% | 30,032 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $35,606 | 0.03% | 12,762 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $29,565 | 0.02% | 26,635 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $28,665 | 0.02% | 21,155 | Common | SOLE |
| 98423K405 | XTIA | XTI AEROSPACE INC | $28,036 | 0.02% | 13,544 | Common | SOLE |
| G3R39B116 | GVH | GLOBAVEND HOLDINGS LIMITED | $27,991 | 0.02% | 12,552 | Common | SOLE |
| 74767K103 | QNC | QUANTUM EMOTION CORP | $27,620 | 0.02% | 12,061 | Common | SOLE |
| 14159C202 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | $27,066 | 0.02% | 13,880 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $22,863 | 0.02% | 16,331 | Common | SOLE |
| 451033708 | IBIO | IBIO INC | $21,664 | 0.02% | 11,402 | Common | SOLE |
| 05344R302 | ALBT | AVALON GLOBOCARE CORP | $21,447 | 0.02% | 40,374 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $20,490 | 0.02% | 15,178 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $16,111 | 0.01% | 19,318 | Common | SOLE |
| G0262A103 | AHMA | AMBITIONS ENTERPRISE MGMT CO | $16,065 | 0.01% | 14,217 | Common | SOLE |
| 42217D102 | HIT | HEALTH IN TECH INC | $15,737 | 0.01% | 10,853 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $15,350 | 0.01% | 10,233 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $13,948 | 0.01% | 22,052 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $13,697 | 0.01% | 14,430 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $12,391 | 0.01% | 16,715 | Common | SOLE |
| M7S13T102 | PRZO | PARAZERO TECHNOLOGIES LTD | $10,880 | 0.01% | 14,112 | Common | SOLE |
| 00373V100 | ABVE | ABOVE FOOD INGREDIENTS INC | $10,279 | 0.01% | 10,177 | Common | SOLE |
| 28474P706 | ELBM | ELECTRA BATTERY MATERIALS CO | $9,173 | 0.01% | 16,380 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $8,837 | 0.01% | 12,580 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $8,777 | 0.01% | 15,063 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $5,941 | 0.00% | 10,480 | Common | SOLE |
| 29350E203 | LNAI | LUNAI BIOWORKS INC | $5,569 | 0.00% | 13,667 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.