Q4 2025 · 13F-HR
Scientech Research LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001982
$159.0M
Reported value
479
Positions
2025-12-31
Period end
The Brief · Scientech Research LLC · Q4 2025
AI · grounded in 13F
Scientech Research LLC closed its position in NVDA, marking its largest divestment of $1.99M. The fund also exited positions in LLY and REGN, while trimming its stake in ALNY by 82.54%. On the buy side, the fund established new positions in ONDS for $1.93M and AMD for $1.36M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68236H204 | ONDS | ONDAS HLDGS INC | $1.9M | 1.21% | 197,387 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.88% | 3,364 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.86% | 6,371 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $1.3M | 0.80% | 30,352 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.78% | 1,837 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.76% | 39,725 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.73% | 2,040 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.71% | 1,719 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.1M | 0.69% | 48,032 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.1M | 0.69% | 3,265 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.69% | 1,208 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $1.1M | 0.68% | 335,819 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.67% | 1,886 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.0M | 0.64% | 3,984 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.0M | 0.63% | 2,390 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $991,215 | 0.62% | 50,112 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $976,499 | 0.61% | 7,758 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $966,962 | 0.61% | 24,680 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $946,400 | 0.60% | 29,575 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $945,068 | 0.59% | 5,385 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $939,020 | 0.59% | 3,090 | Common | SOLE |
| 826165201 | SIDU | SIDUS SPACE INC | $908,659 | 0.57% | 289,382 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $903,849 | 0.57% | 1,855 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $900,465 | 0.57% | 2,443 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $895,854 | 0.56% | 8,972 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $874,753 | 0.55% | 1,293 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $871,616 | 0.55% | 257 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $857,855 | 0.54% | 1,258 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $856,304 | 0.54% | 993 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $850,382 | 0.53% | 3,277 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $845,514 | 0.53% | 1,456 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $823,377 | 0.52% | 11,803 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $788,784 | 0.50% | 1,631 | Common | SOLE |
| G0403H108 | AON | AON PLC | $788,687 | 0.50% | 2,235 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $788,499 | 0.50% | 2,232 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $782,966 | 0.49% | 7,203 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $779,368 | 0.49% | 2,315 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $777,778 | 0.49% | 14,753 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $760,372 | 0.48% | 27,480 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $750,579 | 0.47% | 45,907 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $749,394 | 0.47% | 1,434 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $740,107 | 0.47% | 4,082 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $736,088 | 0.46% | 1,882 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $730,036 | 0.46% | 2,330 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $716,535 | 0.45% | 3,381 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $708,646 | 0.45% | 11,123 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $707,092 | 0.44% | 2,220 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $698,099 | 0.44% | 1,889 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $691,166 | 0.43% | 1,170 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $691,028 | 0.43% | 1,757 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $689,947 | 0.43% | 2,419 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $667,367 | 0.42% | 28,076 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $656,226 | 0.41% | 3,593 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $652,291 | 0.41% | 2,497 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $642,560 | 0.40% | 2,560 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $642,320 | 0.40% | 32,572 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $640,370 | 0.40% | 1,861 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $617,937 | 0.39% | 19,031 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $609,126 | 0.38% | 2,143 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $594,796 | 0.37% | 11,193 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $577,382 | 0.36% | 4,190 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $577,332 | 0.36% | 211,477 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $576,373 | 0.36% | 2,881 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $575,306 | 0.36% | 2,515 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $574,160 | 0.36% | 7,379 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $573,470 | 0.36% | 1,181 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $572,572 | 0.36% | 6,022 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $565,890 | 0.36% | 2,738 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $563,426 | 0.35% | 7,072 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $563,179 | 0.35% | 5,306 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $563,159 | 0.35% | 54,046 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $561,546 | 0.35% | 9,568 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $561,506 | 0.35% | 54,095 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $554,651 | 0.35% | 1,689 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $549,633 | 0.35% | 1,665 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $546,630 | 0.34% | 989 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $545,762 | 0.34% | 3,848 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $541,731 | 0.34% | 2,231 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $539,173 | 0.34% | 1,858 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $535,349 | 0.34% | 1,974 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $533,000 | 0.34% | 1,087 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $532,104 | 0.33% | 2,730 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $526,498 | 0.33% | 1,928 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $518,570 | 0.33% | 1,659 | Common | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $517,704 | 0.33% | 304,532 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $517,048 | 0.33% | 209,331 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $515,925 | 0.32% | 4,158 | Common | SOLE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $515,847 | 0.32% | 176,057 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $509,217 | 0.32% | 1,592 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $505,926 | 0.32% | 3,240 | Common | SOLE |
| 696389402 | PALI | PALISADE BIO INC | $496,886 | 0.31% | 211,441 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $487,010 | 0.31% | 843 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $485,716 | 0.31% | 454 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $484,242 | 0.30% | 13,915 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $483,570 | 0.30% | 44,775 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $482,680 | 0.30% | 2,771 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $476,903 | 0.30% | 2,966 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $472,899 | 0.30% | 252,887 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $469,898 | 0.30% | 1,873 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $467,935 | 0.29% | 23,741 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $466,394 | 0.29% | 14,825 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $464,963 | 0.29% | 2,053 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $461,990 | 0.29% | 3,392 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $453,491 | 0.29% | 4,539 | Common | SOLE |
| 00766T100 | ACM | AECOM | $444,142 | 0.28% | 4,659 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $443,361 | 0.28% | 20,347 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $437,775 | 0.28% | 3,915 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $436,850 | 0.27% | 17,474 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $432,936 | 0.27% | 24,052 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $430,105 | 0.27% | 2,017 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $428,366 | 0.27% | 1,101 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $427,476 | 0.27% | 622 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $424,929 | 0.27% | 3,116 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $424,450 | 0.27% | 31,699 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $422,862 | 0.27% | 2,653 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $413,171 | 0.26% | 885 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $413,154 | 0.26% | 28,415 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $406,591 | 0.26% | 6,293 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $403,839 | 0.25% | 1,149 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $398,612 | 0.25% | 1,183 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $398,475 | 0.25% | 3,976 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $398,202 | 0.25% | 1,854 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $397,815 | 0.25% | 7,233 | Common | SOLE |
| 461202103 | INTU | INTUIT | $397,452 | 0.25% | 600 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $397,413 | 0.25% | 2,627 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $397,279 | 0.25% | 7,944 | Common | SOLE |
| 364760108 | GAP | GAP INC | $397,158 | 0.25% | 15,514 | Common | SOLE |
| 74347R669 | USD | PROSHARES TR | $397,081 | 0.25% | 7,562 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $396,840 | 0.25% | 4,889 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $396,809 | 0.25% | 197 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $395,301 | 0.25% | 2,278 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $394,982 | 0.25% | 4,238 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $394,741 | 0.25% | 22,264 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $394,530 | 0.25% | 24,505 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $394,440 | 0.25% | 2,423 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $392,910 | 0.25% | 8,562 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $390,165 | 0.25% | 10,545 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $384,715 | 0.24% | 4,205 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $383,909 | 0.24% | 11,616 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $382,587 | 0.24% | 4,470 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $382,365 | 0.24% | 435 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $382,006 | 0.24% | 23,537 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $381,200 | 0.24% | 3,921 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $381,041 | 0.24% | 356 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $379,777 | 0.24% | 1,074 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $379,507 | 0.24% | 1,888 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $378,341 | 0.24% | 7,788 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $377,990 | 0.24% | 673 | Common | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $377,849 | 0.24% | 22,032 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $376,239 | 0.24% | 1,075 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $376,234 | 0.24% | 8,126 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $368,870 | 0.23% | 2,304 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $366,371 | 0.23% | 1,787 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $363,057 | 0.23% | 591 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $361,927 | 0.23% | 2,094 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $361,086 | 0.23% | 707 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $359,830 | 0.23% | 1,751 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $356,810 | 0.22% | 4,604 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $355,945 | 0.22% | 3,048 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $355,204 | 0.22% | 3,044 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $354,652 | 0.22% | 24,680 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $353,452 | 0.22% | 2,029 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $347,767 | 0.22% | 3,067 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $343,262 | 0.22% | 1,582 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $342,886 | 0.22% | 1,650 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $342,713 | 0.22% | 29,468 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $342,247 | 0.22% | 23,506 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $341,236 | 0.21% | 619 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $340,983 | 0.21% | 17,204 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $339,960 | 0.21% | 845 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $337,767 | 0.21% | 4,488 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $336,139 | 0.21% | 4,029 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $334,664 | 0.21% | 1,975 | Common | SOLE |
| 74349Y431 | — | PROSHARES TR | $334,524 | 0.21% | 82,803 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $332,312 | 0.21% | 6,337 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $332,007 | 0.21% | 2,438 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $330,616 | 0.21% | 75,483 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $330,534 | 0.21% | 2,240 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $330,123 | 0.21% | 35,459 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $328,703 | 0.21% | 13,934 | Common | SOLE |
| 25461A577 | JDSTGBP | DIREXION SHS ETF TR | $326,870 | 0.21% | 124,285 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $326,221 | 0.21% | 2,273 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $324,818 | 0.20% | 6,042 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $323,902 | 0.20% | 28,894 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $322,046 | 0.20% | 3,130 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $321,945 | 0.20% | 4,230 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $319,112 | 0.20% | 26,286 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $318,788 | 0.20% | 2,122 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $318,394 | 0.20% | 77,093 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $317,306 | 0.20% | 4,612 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $315,180 | 0.20% | 6,266 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $314,565 | 0.20% | 1,005 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $310,772 | 0.20% | 11,099 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $310,250 | 0.20% | 2,889 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $305,974 | 0.19% | 8,504 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $305,588 | 0.19% | 19,934 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $305,235 | 0.19% | 5,130 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $304,970 | 0.19% | 3,329 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $304,187 | 0.19% | 9,931 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $304,171 | 0.19% | 17,767 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $302,171 | 0.19% | 1,873 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $300,263 | 0.19% | 227,472 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $297,949 | 0.19% | 435 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $295,526 | 0.19% | 3,999 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $294,450 | 0.19% | 50,506 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $293,779 | 0.18% | 4,031 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $291,016 | 0.18% | 20,772 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $289,972 | 0.18% | 5,353 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $289,196 | 0.18% | 1,827 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $288,799 | 0.18% | 10,329 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $287,404 | 0.18% | 29,297 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $287,300 | 0.18% | 594 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $286,546 | 0.18% | 1,923 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $285,445 | 0.18% | 2,277 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $285,249 | 0.18% | 6,141 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $278,980 | 0.18% | 6,437 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $278,083 | 0.17% | 997 | Common | SOLE |
| 92259N302 | VELO | VELO3D INC | $274,305 | 0.17% | 19,964 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $272,260 | 0.17% | 1,658 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $269,696 | 0.17% | 639 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $269,165 | 0.17% | 12,081 | Common | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $269,062 | 0.17% | 18,366 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $268,811 | 0.17% | 676 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $268,595 | 0.17% | 72,203 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $268,427 | 0.17% | 3,073 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $268,240 | 0.17% | 3,060 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $268,230 | 0.17% | 974 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $267,030 | 0.17% | 3,870 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $266,981 | 0.17% | 1,473 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $265,418 | 0.17% | 8,751 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $264,741 | 0.17% | 15,573 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $263,898 | 0.17% | 5,949 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $262,267 | 0.16% | 19,914 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $261,806 | 0.16% | 4,071 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $261,458 | 0.16% | 2,645 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $260,741 | 0.16% | 18,375 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $260,450 | 0.16% | 3,773 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $259,900 | 0.16% | 14,125 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $259,892 | 0.16% | 35,553 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $259,624 | 0.16% | 4,871 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $259,613 | 0.16% | 2,902 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $257,088 | 0.16% | 424 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $256,140 | 0.16% | 1,318 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $253,339 | 0.16% | 10,712 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $252,416 | 0.16% | 7,035 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $252,395 | 0.16% | 2,827 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $252,247 | 0.16% | 1,992 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $250,589 | 0.16% | 5,499 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $250,308 | 0.16% | 659 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $250,190 | 0.16% | 817 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $248,470 | 0.16% | 1,408 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $248,216 | 0.16% | 34,667 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $247,853 | 0.16% | 3,392 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $247,564 | 0.16% | 1,268 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $247,240 | 0.16% | 816 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $246,818 | 0.16% | 3,419 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $246,117 | 0.15% | 11,007 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $245,790 | 0.15% | 4,133 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $245,571 | 0.15% | 2,227 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $244,158 | 0.15% | 10,203 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $243,977 | 0.15% | 1,057 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $243,972 | 0.15% | 4,498 | Common | SOLE |
| G5006S104 | SDM | SMART DIGITAL GROUP LTD | $241,627 | 0.15% | 91,180 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $241,484 | 0.15% | 3,251 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $241,016 | 0.15% | 1,675 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $240,400 | 0.15% | 16,091 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $239,176 | 0.15% | 3,928 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $238,400 | 0.15% | 5,901 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $237,672 | 0.15% | 13,558 | Common | SOLE |
| 260557103 | DOW | DOW INC | $237,260 | 0.15% | 10,148 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $236,375 | 0.15% | 6,983 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $236,273 | 0.15% | 1,071 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $236,034 | 0.15% | 827 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $235,588 | 0.15% | 3,283 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $234,783 | 0.15% | 4,657 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $234,532 | 0.15% | 38,385 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $234,441 | 0.15% | 20,511 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $234,430 | 0.15% | 61,692 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $233,235 | 0.15% | 578 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $233,132 | 0.15% | 1,439 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $233,069 | 0.15% | 3,012 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $232,698 | 0.15% | 962 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $232,605 | 0.15% | 2,695 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $231,317 | 0.15% | 1,970 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $230,908 | 0.15% | 10,710 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $229,617 | 0.14% | 19,659 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $228,401 | 0.14% | 29,624 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $228,337 | 0.14% | 8,972 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $227,341 | 0.14% | 787 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $227,040 | 0.14% | 6,258 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $226,905 | 0.14% | 26,415 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $226,534 | 0.14% | 543 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $225,985 | 0.14% | 26,935 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $225,705 | 0.14% | 1,739 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $222,850 | 0.14% | 656 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $222,656 | 0.14% | 4,544 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $222,312 | 0.14% | 2,356 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $222,273 | 0.14% | 932 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $220,867 | 0.14% | 5,014 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $219,922 | 0.14% | 1,362 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $219,092 | 0.14% | 963 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $217,930 | 0.14% | 15,792 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $217,043 | 0.14% | 4,286 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $216,162 | 0.14% | 2,273 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $215,847 | 0.14% | 4,120 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $215,794 | 0.14% | 7,320 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $215,670 | 0.14% | 11,268 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $214,983 | 0.14% | 23,317 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $214,599 | 0.13% | 8,138 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $214,421 | 0.13% | 1,958 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $213,844 | 0.13% | 10,773 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $213,682 | 0.13% | 760 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $213,663 | 0.13% | 12,879 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $212,992 | 0.13% | 10,191 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $212,107 | 0.13% | 628 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $211,590 | 0.13% | 20,018 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $210,461 | 0.13% | 717 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $210,271 | 0.13% | 4,046 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $210,069 | 0.13% | 10,163 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $209,362 | 0.13% | 1,228 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $209,106 | 0.13% | 2,180 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $207,858 | 0.13% | 5,289 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $207,244 | 0.13% | 29,564 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $206,999 | 0.13% | 5,938 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $205,761 | 0.13% | 11,805 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $205,683 | 0.13% | 1,522 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $205,633 | 0.13% | 10,638 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $205,266 | 0.13% | 2,542 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $204,576 | 0.13% | 1,798 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $204,554 | 0.13% | 8,516 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $204,000 | 0.13% | 1,171 | Common | SOLE |
| 92826C839 | V | VISA INC | $203,412 | 0.13% | 580 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $202,773 | 0.13% | 521 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $202,697 | 0.13% | 788 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $202,073 | 0.13% | 334 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $201,993 | 0.13% | 3,138 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $201,879 | 0.13% | 1,010 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $201,189 | 0.13% | 7,237 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $200,983 | 0.13% | 1,619 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $200,806 | 0.13% | 62,169 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $200,503 | 0.13% | 6,799 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $195,477 | 0.12% | 14,512 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $193,268 | 0.12% | 25,430 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $192,722 | 0.12% | 16,773 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $186,939 | 0.12% | 10,294 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $185,225 | 0.12% | 17,103 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $183,721 | 0.12% | 77,848 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $183,435 | 0.12% | 10,482 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $183,098 | 0.12% | 14,886 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $181,419 | 0.11% | 11,446 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $180,942 | 0.11% | 13,423 | Common | SOLE |
| 86633R609 | DVLT | DATAVAULT AI INC | $179,806 | 0.11% | 275,734 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $179,453 | 0.11% | 115,034 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $177,982 | 0.11% | 26,097 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $177,370 | 0.11% | 17,737 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $177,143 | 0.11% | 24,233 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $176,876 | 0.11% | 12,598 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $176,043 | 0.11% | 11,927 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $175,221 | 0.11% | 22,096 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $174,682 | 0.11% | 23,229 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $173,365 | 0.11% | 23,555 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $171,113 | 0.11% | 31,282 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $169,341 | 0.11% | 39,845 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $167,443 | 0.11% | 13,770 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $166,908 | 0.10% | 18,566 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $166,574 | 0.10% | 10,213 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $166,294 | 0.10% | 18,214 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $164,420 | 0.10% | 16,247 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $160,391 | 0.10% | 22,913 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $156,133 | 0.10% | 16,971 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $153,256 | 0.10% | 21,925 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $151,346 | 0.10% | 36,294 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $148,006 | 0.09% | 11,509 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $146,919 | 0.09% | 12,933 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $146,061 | 0.09% | 38,743 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $145,543 | 0.09% | 14,008 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $143,599 | 0.09% | 10,134 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $143,221 | 0.09% | 20,059 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $142,506 | 0.09% | 56,550 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $142,173 | 0.09% | 11,644 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $139,635 | 0.09% | 14,485 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $136,929 | 0.09% | 29,384 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $135,590 | 0.09% | 10,519 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $133,606 | 0.08% | 26,146 | Common | SOLE |
| 38747R629 | NVD | GRANITESHARES ETF TR | $132,876 | 0.08% | 18,584 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $129,213 | 0.08% | 10,548 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $123,375 | 0.08% | 24,003 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $122,873 | 0.08% | 11,150 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $120,102 | 0.08% | 12,629 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $119,078 | 0.07% | 27,757 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $118,961 | 0.07% | 13,174 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $117,711 | 0.07% | 11,275 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $115,678 | 0.07% | 30,522 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $112,909 | 0.07% | 16,802 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $112,807 | 0.07% | 59,686 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $111,181 | 0.07% | 21,097 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $110,988 | 0.07% | 17,506 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $110,430 | 0.07% | 29,846 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $110,276 | 0.07% | 15,982 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $109,948 | 0.07% | 20,745 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $108,085 | 0.07% | 22,948 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $107,795 | 0.07% | 10,345 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $107,658 | 0.07% | 12,220 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $101,071 | 0.06% | 12,810 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $100,529 | 0.06% | 21,164 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $100,446 | 0.06% | 18,775 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $100,235 | 0.06% | 21,743 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $100,176 | 0.06% | 12,745 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $99,968 | 0.06% | 18,176 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $98,720 | 0.06% | 12,402 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $96,658 | 0.06% | 48,572 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $94,340 | 0.06% | 11,533 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $91,903 | 0.06% | 10,303 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $91,756 | 0.06% | 17,215 | Common | SOLE |
| 282644400 | — | EKSO BIONICS HLDGS INC | $89,787 | 0.06% | 10,392 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $88,898 | 0.06% | 20,626 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $86,424 | 0.05% | 17,216 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $83,669 | 0.05% | 17,431 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $79,879 | 0.05% | 21,132 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $79,263 | 0.05% | 29,798 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $77,704 | 0.05% | 22,393 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $77,510 | 0.05% | 11,466 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $77,497 | 0.05% | 22,079 | Common | SOLE |
| 04746L203 | LONA | ATHIRA PHARMA INC | $76,518 | 0.05% | 10,108 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $75,248 | 0.05% | 21,561 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $74,814 | 0.05% | 17,898 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $74,617 | 0.05% | 13,277 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $74,316 | 0.05% | 11,504 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $72,487 | 0.05% | 12,021 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $70,003 | 0.04% | 25,001 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $69,757 | 0.04% | 21,530 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $69,083 | 0.04% | 49,700 | Common | SOLE |
| 104932207 | BNAI | BRAND ENGAGEMENT NETWORK INC | $68,913 | 0.04% | 29,704 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $67,309 | 0.04% | 16,457 | Common | SOLE |
| 66979P300 | XMAX | XMAX INC | $66,516 | 0.04% | 11,086 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $65,382 | 0.04% | 22,391 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $64,939 | 0.04% | 18,988 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $60,850 | 0.04% | 30,124 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $58,383 | 0.04% | 32,435 | Common | SOLE |
| G3337S109 | FBGL | FBS GLOBAL LTD | $58,363 | 0.04% | 60,199 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $58,260 | 0.04% | 11,652 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $57,726 | 0.04% | 15,312 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $53,371 | 0.03% | 10,089 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $52,079 | 0.03% | 14,588 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $51,493 | 0.03% | 15,510 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $50,506 | 0.03% | 45,915 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $50,451 | 0.03% | 44,255 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $49,978 | 0.03% | 16,440 | Common | SOLE |
| 88340C875 | — | THEMES ETF TR | $49,322 | 0.03% | 18,200 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $45,708 | 0.03% | 13,404 | Common | SOLE |
| 36254L308 | GTBP | GT BIOPHARMA INC | $42,986 | 0.03% | 54,745 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $42,715 | 0.03% | 10,268 | Common | SOLE |
| 28658R106 | CLYM | CLIMB BIO INC | $41,712 | 0.03% | 10,428 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $41,344 | 0.03% | 19,973 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $39,836 | 0.03% | 17,024 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $39,613 | 0.02% | 18,006 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $35,118 | 0.02% | 12,068 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $34,001 | 0.02% | 12,100 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $33,588 | 0.02% | 29,207 | Common | SOLE |
| 45719W205 | IKT | INHIBIKASE THERAPEUTICS INC | $32,753 | 0.02% | 15,977 | Common | SOLE |
| G9877T100 | YSXT | YSX TECH CO LTD | $31,412 | 0.02% | 25,130 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $29,495 | 0.02% | 11,893 | Common | SOLE |
| G4481U106 | HIHO | HIGHWAY HLDGS LTD | $25,982 | 0.02% | 16,341 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $24,855 | 0.02% | 12,812 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $23,804 | 0.01% | 17,249 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $20,793 | 0.01% | 13,862 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $19,587 | 0.01% | 12,637 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $17,437 | 0.01% | 12,109 | Common | SOLE |
| 17322U306 | CTXR | CITIUS PHARMACEUTICALS INC | $16,242 | 0.01% | 20,904 | Common | SOLE |
| G2563P102 | CGTL | CREATIVE GLOBAL TECHNOLOGY H | $15,569 | 0.01% | 13,083 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $13,170 | 0.01% | 37,511 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $12,291 | 0.01% | 12,355 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $9,507 | 0.01% | 11,594 | Common | SOLE |
| 45333F109 | IXHL | INCANNEX HEALTHCARE INC | $8,422 | 0.01% | 23,525 | Common | SOLE |
| 449778109 | IOBTQ | IO BIOTECH INC | $6,853 | 0.00% | 11,255 | Common | SOLE |
| 738920107 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $6,806 | 0.00% | 51,602 | Common | SOLE |
| 42227W306 | HCTI | HEALTHCARE TRIANGLE INC | $6,624 | 0.00% | 10,473 | Common | SOLE |
| 92840Q301 | VMAR | VISION MARINE TECHNOLOGIES I | $5,155 | 0.00% | 25,786 | Common | SOLE |
| 73181R108 | POM | POMDOCTOR LTD | $5,061 | 0.00% | 17,161 | 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.