Institutional
Scientech Research LLC
CIK 0002011556
$119.9M
Reported AUM
449
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | APPLIED DIGITAL CORP | $27.97 | 20.46% | 122.84% | 477.43% | $1.6M | 1.36% | — | HELD |
| 2 | WVE | WAVE LIFE SCIENCES LTD | $5.76 | -0.86% | -34.88% | -11.22% | $1.5M | 1.21% | — | HELD |
| 3 | SATS | ECHOSTAR CORP | — | — | — | — | $1.4M | 1.15% | — | HELD |
| 4 | — | THEMES ETF TR | — | — | — | — | $1.4M | 1.13% | — | HELD |
| 5 | SRRK | SCHOLAR ROCK HLDG CORP | $48.99 | -0.14% | 34.74% | 23.93% | $1.3M | 1.08% | — | HELD |
| 6 | VRDN | VIRIDIAN THERAPEUTICS INC | $19.90 | 0.10% | 14.30% | 48.73% | $1.3M | 1.06% | — | HELD |
| 7 | FIG | FIGMA INC | $23.76 | -4.04% | -80.52% | -66.19% | $1.2M | 1.00% | — | HELD |
| 8 | CENX | CENTURY ALUM CO | $44.88 | 5.20% | 108.40% | 232.76% | $1.2M | 1.00% | — | HELD |
| 9 | OKLO | OKLO INC | $41.09 | 11.54% | -42.85% | 315.97% | $1.2M | 0.98% | — | HELD |
| 10 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | -48.02% | -36.84% | $1.1M | 0.95% | — | HELD |
| 11 | FIVE | FIVE BELOW INC | $219.17 | 4.62% | 59.18% | -0.40% | $1.1M | 0.91% | — | HELD |
| 12 | CTMX | CYTOMX THERAPEUTICS INC. | $3.28 | 3.47% | 37.02% | -37.11% | $1.1M | 0.90% | — | HELD |
| 13 | CONL | GRANITESHARES ETF TR | $5.07 | 4.11% | -85.61% | -59.97% | $1.1M | 0.89% | — | HELD |
| 14 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | 45.40% | -2.05% | $1.0M | 0.85% | — | HELD |
| 15 | PL | PLANET LABS PBC | $20.22 | 3.85% | 227.18% | 104.04% | $1.0M | 0.85% | — | HELD |
| 16 | HIMS | HIMS & HERS HEALTH INC | $27.04 | 8.16% | -56.77% | 243.15% | $1000K | 0.83% | — | HELD |
| 17 | GO | GROCERY OUTLET HLDG CORP | $9.16 | 0.22% | -32.11% | -64.79% | $899K | 0.75% | — | HELD |
| 18 | U | UNITY SOFTWARE INC | $33.34 | 4.06% | 2.91% | -74.16% | $885K | 0.74% | — | HELD |
| 19 | GSAT | GLOBALSTAR INC | $80.09 | 1.93% | 244.97% | 167.54% | $878K | 0.73% | — | HELD |
| 20 | UMAC | UNUSUAL MACHS INC | $20.51 | 18.83% | 124.55% | 1034.29% | $878K | 0.73% | — | HELD |
| 21 | AA | ALCOA CORP | $44.97 | 4.87% | 57.59% | 4.96% | $863K | 0.72% | — | HELD |
| 22 | SWMR | SWARMER INC | $38.30 | 3.96% | 2.86% | -1.51% | $851K | 0.71% | — | HELD |
| 23 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $57.08 | -0.12% | -38.36% | 119.09% | $801K | 0.67% | — | HELD |
| 24 | NKTR | NEKTAR THERAPEUTICS | $71.45 | 1.09% | 211.02% | -69.25% | $794K | 0.66% | — | HELD |
| 25 | VIAV | VIAVI SOLUTIONS INC | $35.05 | 8.75% | 259.12% | 115.16% | $784K | 0.65% | — | HELD |
| 26 | BMNR | BITMINE IMMERSION TECNOLOGIE | $18.08 | 8.98% | -44.29% | -49.03% | $773K | 0.64% | — | HELD |
| 27 | BBAI | BIGBEAR AI HLDGS INC | $2.83 | 9.27% | -56.41% | -71.76% | $746K | 0.62% | — | HELD |
| 28 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $737K | 0.61% | — | HELD |
| 29 | SRPT | SAREPTA THERAPEUTICS INC | $15.56 | 0.13% | -3.43% | -80.33% | $718K | 0.60% | — | HELD |
| 30 | — | THEMES ETF TR | — | — | — | — | $709K | 0.59% | — | HELD |
| 31 | LXU | LSB INDS INC | $11.04 | -3.66% | — | — | $688K | 0.57% | — | HELD |
| 32 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $662K | 0.55% | — | HELD |
| 33 | SEDG | SOLAREDGE TECHNOLOGIES INC | $41.76 | 6.97% | — | — | $656K | 0.55% | — | HELD |
| 34 | PATH | UIPATH INC | $12.37 | -1.75% | — | — | $650K | 0.54% | — | HELD |
| 35 | ALMS | ALUMIS INC | $28.95 | 9.74% | — | — | $648K | 0.54% | — | HELD |
| 36 | APP | APPLOVIN CORP | $403.87 | 1.10% | — | — | $643K | 0.54% | — | HELD |
| 37 | FROG | JFROG LTD | $78.42 | 7.02% | — | — | $643K | 0.54% | — | HELD |
| 38 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $635K | 0.53% | — | HELD |
| 39 | ELVN | ENLIVEN THERAPEUTICS INC | $53.95 | 1.85% | — | — | $620K | 0.52% | — | HELD |
| 40 | FLY | FIREFLY AEROSPACE INC | $20.29 | 13.73% | — | — | $611K | 0.51% | — | HELD |
| 41 | REMX | VANECK ETF TRUST | $66.45 | 2.88% | — | — | $579K | 0.48% | — | HELD |
| 42 | VIST | VISTA ENERGY S.A.B. DE C.V. | $68.57 | 3.88% | — | — | $578K | 0.48% | — | HELD |
| 43 | FSLY | FASTLY INC | $21.55 | 4.16% | — | — | $567K | 0.47% | — | HELD |
| 44 | AUGO | AURA MINERALS INC | $56.95 | 4.50% | — | — | $563K | 0.47% | — | HELD |
| 45 | VITL | VITAL FARMS INC | $12.51 | -8.55% | — | — | $546K | 0.46% | — | HELD |
| 46 | HUT | HUT 8 CORP | $108.27 | 22.78% | — | — | $540K | 0.45% | — | HELD |
| 47 | TROX | TRONOX HOLDINGS PLC | $6.26 | 3.30% | — | — | $510K | 0.43% | — | HELD |
| 48 | IEX | IDEX CORP | $233.77 | 1.85% | — | — | $509K | 0.42% | — | HELD |
| 49 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | — | — | $506K | 0.42% | — | HELD |
| 50 | CAKE | CHEESECAKE FACTORY INC | $101.31 | 0.17% | — | — | $501K | 0.42% | — | HELD |
| 51 | OWL | BLUE OWL CAPITAL INC | $10.16 | 6.39% | — | — | $501K | 0.42% | — | HELD |
| 52 | SOUN | SOUNDHOUND AI INC | $6.14 | 7.72% | — | — | $500K | 0.42% | — | HELD |
| 53 | PAAS | PAN AMERN SILVER CORP | $44.03 | 3.48% | — | — | $485K | 0.40% | — | HELD |
| 54 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.69 | 2.85% | — | — | $485K | 0.40% | — | HELD |
| 55 | CDE | COEUR MNG INC | $15.40 | 5.26% | — | — | $469K | 0.39% | — | HELD |
| 56 | COMP | COMPASS INC | $11.46 | -1.29% | — | — | $468K | 0.39% | — | HELD |
| 57 | DGP | DEUTSCHE BK AG LONDON BRH | $135.56 | 3.66% | — | — | $465K | 0.39% | — | HELD |
| 58 | EMBJ | EMBRAER S.A. | $68.11 | 0.67% | — | — | $456K | 0.38% | — | HELD |
| 59 | F | FORD MTR CO | $14.86 | -2.75% | — | — | $454K | 0.38% | — | HELD |
| 60 | BN | BROOKFIELD CORP | $42.03 | 0.82% | — | — | $448K | 0.37% | — | HELD |
| 61 | DRIP | DIREXION SHARES ETF TRUST | $41.05 | -3.02% | — | — | $442K | 0.37% | — | HELD |
| 62 | XMTR | XOMETRY INC | $84.91 | 4.87% | — | — | $431K | 0.36% | — | HELD |
| 63 | TSMX | DIREXION SHARES ETF TRUST | $72.70 | 15.53% | — | — | $427K | 0.36% | — | HELD |
| 64 | PINS | PINTEREST INC | $24.43 | -0.04% | — | — | $421K | 0.35% | — | HELD |
| 65 | GDXJ | VANECK ETF TRUST | $99.04 | 4.27% | — | — | $417K | 0.35% | — | HELD |
| 66 | IYM | ISHARES TR | $179.22 | 1.40% | — | — | $413K | 0.34% | — | HELD |
| 67 | VCX | FUNDRISE INNOVATION FD LLC | $35.14 | 0.63% | — | — | $409K | 0.34% | — | HELD |
| 68 | JOBY | JOBY AVIATION INC | $7.24 | 8.87% | — | — | $408K | 0.34% | — | HELD |
| 69 | FER | FERROVIAL SE | $65.12 | 4.13% | — | — | $405K | 0.34% | — | HELD |
| 70 | POH3 | CARNIVAL PLC | — | — | — | — | $400K | 0.33% | — | HELD |
| 71 | NYT | NEW YORK TIMES CO MTN BE | $75.83 | -2.39% | — | — | $398K | 0.33% | — | HELD |
| 72 | RF | REGIONS FINANCIAL CORP NEW | $30.85 | -0.29% | — | — | $393K | 0.33% | — | HELD |
| 73 | ZETA | ZETA GLOBAL HOLDINGS CORP | $21.37 | -3.22% | — | — | $387K | 0.32% | — | HELD |
| 74 | RCAT | RED CAT HLDGS INC | $7.38 | 9.01% | — | — | $386K | 0.32% | — | HELD |
| 75 | KOS | KOSMOS ENERGY LTD | $2.56 | 3.23% | — | — | $384K | 0.32% | — | HELD |
| 76 | MT | ARCELORMITTAL SA LUXEMBOURG | $69.34 | 5.54% | — | — | $383K | 0.32% | — | HELD |
| 77 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $375K | 0.31% | — | HELD |
| 78 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | — | — | $371K | 0.31% | — | HELD |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $371K | 0.31% | — | HELD |
| 80 | TE | T1 ENERGY INC | $4.27 | 14.78% | — | — | $369K | 0.31% | — | HELD |
| 81 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $369K | 0.31% | — | HELD |
| 82 | SLVR | SPROTT FDS TR | $49.09 | 4.31% | — | — | $367K | 0.31% | — | HELD |
| 83 | MFC | MANULIFE FINL CORP | $44.55 | 1.43% | — | — | $367K | 0.31% | — | HELD |
| 84 | LOGI | LOGITECH INTL S A | $101.57 | -1.38% | — | — | $365K | 0.30% | — | HELD |
| 85 | GCT | GIGACLOUD TECHNOLOGY INC | $42.21 | 1.49% | — | — | $364K | 0.30% | — | HELD |
| 86 | ALC | ALCON AG | $69.61 | -0.06% | — | — | $362K | 0.30% | — | HELD |
| 87 | POR | PORTLAND GEN ELEC CO | $50.09 | -0.42% | — | — | $361K | 0.30% | — | HELD |
| 88 | SYRE | SPYRE THERAPEUTICS INC | $101.50 | 3.71% | — | — | $358K | 0.30% | — | HELD |
| 89 | VCTR | VICTORY CAP HLDGS INC DEL | $98.48 | 1.05% | — | — | $355K | 0.30% | — | HELD |
| 90 | YPF | YPF SOCIEDAD ANONIMA | $52.15 | 3.64% | — | — | $354K | 0.30% | — | HELD |
| 91 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $353K | 0.29% | — | HELD |
| 92 | OSCR | OSCAR HEALTH INC | $31.23 | 2.16% | — | — | $352K | 0.29% | — | HELD |
| 93 | GMAB | GENMAB A/S | $28.64 | 0.42% | — | — | $352K | 0.29% | — | HELD |
| 94 | JAN | JANUS LIVING INC | $30.40 | -3.06% | — | — | $349K | 0.29% | — | HELD |
| 95 | RDW | REDWIRE CORPORATION | $8.47 | 8.87% | — | — | $348K | 0.29% | — | HELD |
| 96 | ALKT | ALKAMI TECHNOLOGY INC | $17.81 | -2.84% | — | — | $348K | 0.29% | — | HELD |
| 97 | IBN | ICICI BANK LIMITED | $30.26 | 1.68% | — | — | $346K | 0.29% | — | HELD |
| 98 | ELF | E L F BEAUTY INC | $82.26 | 1.68% | — | — | $343K | 0.29% | — | HELD |
| 99 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $343K | 0.29% | — | HELD |
| 100 | OCGN | OCUGEN INC | $1.26 | 5.88% | — | — | $341K | 0.28% | — | HELD |
| 101 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | — | — | $341K | 0.28% | — | HELD |
| 102 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $338K | 0.28% | — | HELD |
| 103 | HYMC | HYCROFT MINING HOLDING CORP | — | — | — | — | $337K | 0.28% | — | HELD |
| 104 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $335K | 0.28% | — | HELD |
| 105 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $332K | 0.28% | — | HELD |
| 106 | TPG | TPG INC | — | — | — | — | $332K | 0.28% | — | HELD |
| 107 | FAST | FASTENAL CO | — | — | — | — | $330K | 0.28% | — | HELD |
| 108 | FNB | F N B CORP | — | — | — | — | $329K | 0.27% | — | HELD |
| 109 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $328K | 0.27% | — | HELD |
| 110 | ATI | ATI INC | — | — | — | — | $322K | 0.27% | — | HELD |
| 111 | ADI | ANALOG DEVICES INC | — | — | — | — | $322K | 0.27% | — | HELD |
| 112 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $320K | 0.27% | — | HELD |
| 113 | PDD | PDD HOLDINGS INC | — | — | — | — | $320K | 0.27% | — | HELD |
| 114 | LOCO | EL POLLO LOCO HLDGS INC | — | — | — | — | $318K | 0.27% | — | HELD |
| 115 | MMM | 3M CO | — | — | — | — | $316K | 0.26% | — | HELD |
| 116 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $311K | 0.26% | — | HELD |
| 117 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $310K | 0.26% | — | HELD |
| 118 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $309K | 0.26% | — | HELD |
| 119 | MMSI | MERIT MED SYS INC | — | — | — | — | $309K | 0.26% | — | HELD |
| 120 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $307K | 0.26% | — | HELD |
| 121 | TOL | TOLL BROTHERS INC | — | — | — | — | $307K | 0.26% | — | HELD |
| 122 | NU | NU HLDGS LTD | — | — | — | — | $307K | 0.26% | — | HELD |
| 123 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $306K | 0.26% | — | HELD |
| 124 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $303K | 0.25% | — | HELD |
| 125 | FDX | FEDEX CORP | — | — | — | — | $302K | 0.25% | — | HELD |
| 126 | CLDX | CELLDEX THERAPEUTICS INC NEW | — | — | — | — | $301K | 0.25% | — | HELD |
| 127 | AMRZ | AMRIZE LTD | — | — | — | — | $299K | 0.25% | — | HELD |
| 128 | TOST | TOAST INC | — | — | — | — | $297K | 0.25% | — | HELD |
| 129 | PBF | PBF ENERGY INC | — | — | — | — | $297K | 0.25% | — | HELD |
| 130 | ERAS | ERASCA INC | — | — | — | — | $294K | 0.25% | — | HELD |
| 131 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $293K | 0.24% | — | HELD |
| 132 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $293K | 0.24% | — | HELD |
| 133 | TECL | DIREXION SHARES ETF TRUST | — | — | — | — | $292K | 0.24% | — | HELD |
| 134 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $291K | 0.24% | — | HELD |
| 135 | HPQ | HP INC | — | — | — | — | $288K | 0.24% | — | HELD |
| 136 | IONQ | IONQ INC | — | — | — | — | $288K | 0.24% | — | HELD |
| 137 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $288K | 0.24% | — | HELD |
| 138 | SATL | SATELLOGIC INC | — | — | — | — | $285K | 0.24% | — | HELD |
| 139 | RTX | RTX CORPORATION | — | — | — | — | $282K | 0.24% | — | HELD |
| 140 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $281K | 0.23% | — | HELD |
| 141 | KNF | KNIFE RIVER CORP | — | — | — | — | $280K | 0.23% | — | HELD |
| 142 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $276K | 0.23% | — | HELD |
| 143 | APLX | INVESTMENT MANAGERS SER TR I | — | — | — | — | $275K | 0.23% | — | HELD |
| 144 | YOU | CLEAR SECURE INC | — | — | — | — | $275K | 0.23% | — | HELD |
| 145 | RGTZ | TIDAL TRUST II | — | — | — | — | $272K | 0.23% | — | HELD |
| 146 | SCHL | SCHOLASTIC CORP | — | — | — | — | $272K | 0.23% | — | HELD |
| 147 | SHOO | MADDEN STEVEN LTD | — | — | — | — | $272K | 0.23% | — | HELD |
| 148 | BCS | BARCLAYS PLC | — | — | — | — | $269K | 0.22% | — | HELD |
| 149 | VOR | VOR BIOPHARMA INC | — | — | — | — | $268K | 0.22% | — | HELD |
| 150 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $267K | 0.22% | — | HELD |
| 151 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $267K | 0.22% | — | HELD |
| 152 | RDDT | REDDIT INC | — | — | — | — | $266K | 0.22% | — | HELD |
| 153 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $266K | 0.22% | — | HELD |
| 154 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $263K | 0.22% | — | HELD |
| 155 | NEXT | NEXTDECADE CORP | — | — | — | — | $261K | 0.22% | — | HELD |
| 156 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $261K | 0.22% | — | HELD |
| 157 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $260K | 0.22% | — | HELD |
| 158 | SSRM | SSR MINING IN | — | — | — | — | $260K | 0.22% | — | HELD |
| 159 | CNM | CORE & MAIN INC | — | — | — | — | $259K | 0.22% | — | HELD |
| 160 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $258K | 0.21% | — | HELD |
| 161 | VERI | VERITONE INC | — | — | — | — | $257K | 0.21% | — | HELD |
| 162 | URI | UNITED RENTALS INC | — | — | — | — | $256K | 0.21% | — | HELD |
| 163 | PNR | PENTAIR PLC | — | — | — | — | $256K | 0.21% | — | HELD |
| 164 | STNG | SCORPIO TANKERS INC | — | — | — | — | $256K | 0.21% | — | HELD |
| 165 | ARGX | ARGENX SE | — | — | — | — | $254K | 0.21% | — | HELD |
| 166 | UEC | URANIUM ENERGY CORP | — | — | — | — | $254K | 0.21% | — | HELD |
| 167 | ZBIO | ZENAS BIOPHARMA INC | — | — | — | — | $253K | 0.21% | — | HELD |
| 168 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $253K | 0.21% | — | HELD |
| 169 | MUU | DIREXION SHARES ETF TRUST | — | — | — | — | $253K | 0.21% | — | HELD |
| 170 | ACM | AECOM | — | — | — | — | $252K | 0.21% | — | HELD |
| 171 | ASST | STRIVE INC | — | — | — | — | $251K | 0.21% | — | HELD |
| 172 | IREX | INVESTMENT MANAGERS SER TR I | — | — | — | — | $251K | 0.21% | — | HELD |
| 173 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $251K | 0.21% | — | HELD |
| 174 | TGB | TASEKO MINES LTD | — | — | — | — | $249K | 0.21% | — | HELD |
| 175 | DG | DOLLAR GEN CORP | — | — | — | — | $246K | 0.21% | — | HELD |
| 176 | VGT | VANGUARD WORLD FD | — | — | — | — | $246K | 0.20% | — | HELD |
| 177 | NEM | NEWMONT CORP | — | — | — | — | $246K | 0.20% | — | HELD |
| 178 | TEM | TEMPUS AI INC | — | — | — | — | $245K | 0.20% | — | HELD |
| 179 | HE | HAWAIIAN ELEC INDS INC MTN B | — | — | — | — | $244K | 0.20% | — | HELD |
| 180 | ENVX | ENOVIX CORPORATION | — | — | — | — | $243K | 0.20% | — | HELD |
| 181 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $243K | 0.20% | — | HELD |
| 182 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $243K | 0.20% | — | HELD |
| 183 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $242K | 0.20% | — | HELD |
| 184 | FFIV | F5 INC | — | — | — | — | $241K | 0.20% | — | HELD |
| 185 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $238K | 0.20% | — | HELD |
| 186 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $238K | 0.20% | — | HELD |
| 187 | WTFC | WINTRUST FINL CORP | — | — | — | — | $238K | 0.20% | — | HELD |
| 188 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $238K | 0.20% | — | HELD |
| 189 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $237K | 0.20% | — | HELD |
| 190 | ESNT | ESSENT GROUP LTD | — | — | — | — | $237K | 0.20% | — | HELD |
| 191 | TPR | TAPESTRY INC | — | — | — | — | $237K | 0.20% | — | HELD |
| 192 | TXT | TEXTRON INC | — | — | — | — | $236K | 0.20% | — | HELD |
| 193 | GE | GE AEROSPACE | — | — | — | — | $236K | 0.20% | — | HELD |
| 194 | AIZ | ASSURANT INC | — | — | — | — | $235K | 0.20% | — | HELD |
| 195 | DEO | DIAGEO PLC | — | — | — | — | $235K | 0.20% | — | HELD |
| 196 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $234K | 0.20% | — | HELD |
| 197 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $234K | 0.20% | — | HELD |
| 198 | STM | STMICROELECTRONICS N V | — | — | — | — | $234K | 0.20% | — | HELD |
| 199 | CERT | CERTARA INC | — | — | — | — | $233K | 0.19% | — | HELD |
| 200 | NRG | NRG ENERGY INC | — | — | — | — | $233K | 0.19% | — | HELD |
| 201 | UNIT | UNITI GROUP LLC | — | — | — | — | $231K | 0.19% | — | HELD |
| 202 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $230K | 0.19% | — | HELD |
| 203 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $229K | 0.19% | — | HELD |
| 204 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $228K | 0.19% | — | HELD |
| 205 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $226K | 0.19% | — | HELD |
| 206 | NSSC | NAPCO SEC TECHNOLOGIES INC | — | — | — | — | $226K | 0.19% | — | HELD |
| 207 | CRH | CRH PLC | — | — | — | — | $225K | 0.19% | — | HELD |
| 208 | DNOW | DNOW INC | — | — | — | — | $223K | 0.19% | — | HELD |
| 209 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $223K | 0.19% | — | HELD |
| 210 | FAS | DIREXION SHARES ETF TRUST | — | — | — | — | $223K | 0.19% | — | HELD |
| 211 | SARO | STANDARDAERO INC | — | — | — | — | $221K | 0.18% | — | HELD |
| 212 | SLM | SLM CORP | — | — | — | — | $220K | 0.18% | — | HELD |
| 213 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $220K | 0.18% | — | HELD |
| 214 | NGG | NATIONAL GRID PLC | — | — | — | — | $220K | 0.18% | — | HELD |
| 215 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $220K | 0.18% | — | HELD |
| 216 | RTO | RENTOKIL INITIAL PLC | — | — | — | — | $219K | 0.18% | — | HELD |
| 217 | ICHR | ICHOR HOLDINGS | — | — | — | — | $218K | 0.18% | — | HELD |
| 218 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $217K | 0.18% | — | HELD |
| 219 | INFY | INFOSYS LTD | — | — | — | — | $217K | 0.18% | — | HELD |
| 220 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $216K | 0.18% | — | HELD |
| 221 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $215K | 0.18% | — | HELD |
| 222 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $214K | 0.18% | — | HELD |
| 223 | MPC | MARATHON PETE CORP | — | — | — | — | $214K | 0.18% | — | HELD |
| 224 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $214K | 0.18% | — | HELD |
| 225 | SBET | SHARPLINK INC | — | — | — | — | $213K | 0.18% | — | HELD |
| 226 | ACHR | ARCHER AVIATION INC | — | — | — | — | $212K | 0.18% | — | HELD |
| 227 | RUN | SUNRUN INC | — | — | — | — | $212K | 0.18% | — | HELD |
| 228 | DLTR | DOLLAR TREE INC | — | — | — | — | $212K | 0.18% | — | HELD |
| 229 | SNEX | STONEX GROUP INC | — | — | — | — | $211K | 0.18% | — | HELD |
| 230 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $211K | 0.18% | — | HELD |
| 231 | FRSH | FRESHWORKS INC | — | — | — | — | $210K | 0.18% | — | HELD |
| 232 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $209K | 0.17% | — | HELD |
| 233 | FTV | FORTIVE CORP | — | — | — | — | $208K | 0.17% | — | HELD |
| 234 | BTU | PEABODY ENGR CORP | — | — | — | — | $208K | 0.17% | — | HELD |
| 235 | CNH | CNH INDL N V | — | — | — | — | $207K | 0.17% | — | HELD |
| 236 | SPGI | S&P GLOBAL INC | — | — | — | — | $205K | 0.17% | — | HELD |
| 237 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $205K | 0.17% | — | HELD |
| 238 | ROST | ROSS STORES INC | — | — | — | — | $205K | 0.17% | — | HELD |
| 239 | CBZ | CBIZ INC | — | — | — | — | $205K | 0.17% | — | HELD |
| 240 | HNGE | HINGE HEALTH INC | — | — | — | — | $205K | 0.17% | — | HELD |
| 241 | UAA | UNDER ARMOUR INC | — | — | — | — | $203K | 0.17% | — | HELD |
| 242 | INSP | INSPIRE MED SYS INC | — | — | — | — | $203K | 0.17% | — | HELD |
| 243 | USAS | AMERICAS GOLD AND SILVER COR | — | — | — | — | $203K | 0.17% | — | HELD |
| 244 | EL | LAUDER ESTEE COS INC | — | — | — | — | $203K | 0.17% | — | HELD |
| 245 | ANNA | ALEANNA INC | — | — | — | — | $202K | 0.17% | — | HELD |
| 246 | CVSA | COVISTA INC | — | — | — | — | $202K | 0.17% | — | HELD |
| 247 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $202K | 0.17% | — | HELD |
| 248 | GLNG | GOLAR LNG LTD | — | — | — | — | $201K | 0.17% | — | HELD |
| 249 | M | MACYS INC | — | — | — | — | $201K | 0.17% | — | HELD |
| 250 | GERN | GERON CORP | — | — | — | — | $199K | 0.17% | — | HELD |
| 251 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $199K | 0.17% | — | HELD |
| 252 | IBRX | IMMUNITYBIO INC | — | — | — | — | $198K | 0.16% | — | HELD |
| 253 | KVYO | KLAVIYO INC | — | — | — | — | $197K | 0.16% | — | HELD |
| 254 | NBIL | GRANITESHARES ETF TR | — | — | — | — | $196K | 0.16% | — | HELD |
| 255 | VERX | VERTEX INC | — | — | — | — | $192K | 0.16% | — | HELD |
| 256 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $192K | 0.16% | — | HELD |
| 257 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | $192K | 0.16% | — | HELD |
| 258 | QUBT | QUANTUM COMPUTING INC | — | — | — | — | $192K | 0.16% | — | HELD |
| 259 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $188K | 0.16% | — | HELD |
| 260 | ASM | AVINO SILVER & GOLD MINES LT | — | — | — | — | $188K | 0.16% | — | HELD |
| 261 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | — | — | — | — | $186K | 0.16% | — | HELD |
| 262 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $184K | 0.15% | — | HELD |
| 263 | AEG | AEGON LTD | — | — | — | — | $180K | 0.15% | — | HELD |
| 264 | MARA | MARA HOLDINGS INC | — | — | — | — | $179K | 0.15% | — | HELD |
| 265 | ASPI | ASP ISOTOPES INC | — | — | — | — | $178K | 0.15% | — | HELD |
| 266 | LC | LENDINGCLUB ISSUANCE TR SER | — | — | — | — | $177K | 0.15% | — | HELD |
| 267 | TSLZ | ETF OPPORTUNITIES TRUST | — | — | — | — | $175K | 0.15% | — | HELD |
| 268 | CVGI | COMMERCIAL VEH GROUP INC | — | — | — | — | $173K | 0.14% | — | HELD |
| 269 | INDI | INDIE SEMICONDUCTOR INC | — | — | — | — | $172K | 0.14% | — | HELD |
| 270 | INTR | INTER & CO INC | — | — | — | — | $172K | 0.14% | — | HELD |
| 271 | WATT | ENERGOUS CORP | — | — | — | — | $171K | 0.14% | — | HELD |
| 272 | VNDA | VANDA PHARMACEUTICALS INC | — | — | — | — | $171K | 0.14% | — | HELD |
| 273 | GEO | GEO GROUP INC | — | — | — | — | $170K | 0.14% | — | HELD |
| 274 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $170K | 0.14% | — | HELD |
| 275 | STUB | STUBHUB HLDGS INC | — | — | — | — | $169K | 0.14% | — | HELD |
| 276 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $168K | 0.14% | — | HELD |
| 277 | PEB | PEBBLEBROOK HOTEL TR | — | — | — | — | $167K | 0.14% | — | HELD |
| 278 | BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | $166K | 0.14% | — | HELD |
| 279 | QS | QUANTUMSCAPE CORP | — | — | — | — | $165K | 0.14% | — | HELD |
| 280 | CLBT | CELLEBRITE DI LTD | — | — | — | — | $163K | 0.14% | — | HELD |
| 281 | VLY | VALLEY NATL BANCORP | — | — | — | — | $163K | 0.14% | — | HELD |
| 282 | EDSA | EDESA BIOTECH INC | — | — | — | — | $160K | 0.13% | — | HELD |
| 283 | TAC | TRANSALTA CORP | — | — | — | — | $158K | 0.13% | — | HELD |
| 284 | MAT | MATTEL INC | — | — | — | — | $158K | 0.13% | — | HELD |
| 285 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $156K | 0.13% | — | HELD |
| 286 | BZ | KANZHUN LIMITED | — | — | — | — | $154K | 0.13% | — | HELD |
| 287 | EQX | EQUINOX GOLD CORP | — | — | — | — | $154K | 0.13% | — | HELD |
| 288 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $153K | 0.13% | — | HELD |
| 289 | DNN | DENISON MINES CORP | — | — | — | — | $151K | 0.13% | — | HELD |
| 290 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $150K | 0.12% | — | HELD |
| 291 | SNAP | SNAP INC | — | — | — | — | $149K | 0.12% | — | HELD |
| 292 | TZA | DIREXION SHARES ETF TRUST | — | — | — | — | $149K | 0.12% | — | HELD |
| 293 | FWRG | FIRST WATCH RESTAURANT GROUP | — | — | — | — | $148K | 0.12% | — | HELD |
| 294 | BHVN | BIOHAVEN LTD | — | — | — | — | $148K | 0.12% | — | HELD |
| 295 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $148K | 0.12% | — | HELD |
| 296 | SLDB | SOLID BIOSCIENCES INC | — | — | — | — | $147K | 0.12% | — | HELD |
| 297 | COUR | COURSERA INC | — | — | — | — | $147K | 0.12% | — | HELD |
| 298 | ECVT | ECOVYST INC | — | — | — | — | $146K | 0.12% | — | HELD |
| 299 | MBC | MASTERBRAND INC | — | — | — | — | $145K | 0.12% | — | HELD |
| 300 | SLS | SELLAS LIFE SCIENCES GROUP I | — | — | — | — | $144K | 0.12% | — | HELD |
| 301 | SERV | SERVE ROBOTICS INC | — | — | — | — | $143K | 0.12% | — | HELD |
| 302 | VNET | VNET GROUP INC | — | — | — | — | $142K | 0.12% | — | HELD |
| 303 | OKLL | TIDAL TRUST II | — | — | — | — | $142K | 0.12% | — | HELD |
| 304 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | $141K | 0.12% | — | HELD |
| 305 | NVAX | NOVAVAX INC | — | — | — | — | $141K | 0.12% | — | HELD |
| 306 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $138K | 0.12% | — | HELD |
| 307 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $136K | 0.11% | — | HELD |
| 308 | IDN | INTELLICHECK MOBILISA INC | — | — | — | — | $135K | 0.11% | — | HELD |
| 309 | LION | LIONSGATE STUDIOS CORP | — | — | — | — | $135K | 0.11% | — | HELD |
| 310 | NVTS | NAVITAS SEMICONDUCTOR CORP | — | — | — | — | $134K | 0.11% | — | HELD |
| 311 | EYPT | EYEPOINT INC | — | — | — | — | $134K | 0.11% | — | HELD |
| 312 | WTI | W & T OFFSHORE INC | — | — | — | — | $132K | 0.11% | — | HELD |
| 313 | SG | SWEETGREEN INC | — | — | — | — | $129K | 0.11% | — | HELD |
| 314 | FRMI | FERMI INC | — | — | — | — | $128K | 0.11% | — | HELD |
| 315 | GSIT | GSI TECHNOLOGY INC | — | — | — | — | $126K | 0.11% | — | HELD |
| 316 | WYFI | WHITEFIBER INC | — | — | — | — | $122K | 0.10% | — | HELD |
| 317 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $122K | 0.10% | — | HELD |
| 318 | FSM | FORTUNA MNG CORP | — | — | — | — | $122K | 0.10% | — | HELD |
| 319 | NEOG | NEOGEN CORP | — | — | — | — | $122K | 0.10% | — | HELD |
| 320 | NXTT | NEXT TECHNOLOGY HOLDING INC | — | — | — | — | $120K | 0.10% | — | HELD |
| 321 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $119K | 0.10% | — | HELD |
| 322 | ASAN | ASANA INC | — | — | — | — | $118K | 0.10% | — | HELD |
| 323 | BFLY | BUTTERFLY NETWORK INC | — | — | — | — | $117K | 0.10% | — | HELD |
| 324 | APLE | APPLE HOSPITALITY REIT INC | — | — | — | — | $117K | 0.10% | — | HELD |
| 325 | ALLO | ALLOGENE THERAPEUTICS INC | — | — | — | — | $113K | 0.09% | — | HELD |
| 326 | YEXT | YEXT INC | — | — | — | — | $111K | 0.09% | — | HELD |
| 327 | UA | UNDER ARMOUR INC | — | — | — | — | $111K | 0.09% | — | HELD |
| 328 | ARMG | THEMES ETF TR | — | — | — | — | $109K | 0.09% | — | HELD |
| 329 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $109K | 0.09% | — | HELD |
| 330 | IVR | INVESCO MORTGAGE CAPITAL INC | — | — | — | — | $109K | 0.09% | — | HELD |
| 331 | ARDX | ARDELYX INC | — | — | — | — | $107K | 0.09% | — | HELD |
| 332 | HLN | HALEON PLC | — | — | — | — | $104K | 0.09% | — | HELD |
| 333 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $104K | 0.09% | — | HELD |
| 334 | VSTM | VERASTEM INC | — | — | — | — | $103K | 0.09% | — | HELD |
| 335 | AI | C3 AI INC | — | — | — | — | $103K | 0.09% | — | HELD |
| 336 | RLMD | RELMADA THERAPEUTICS INC | — | — | — | — | $102K | 0.08% | — | HELD |
| 337 | RR | RICHTECH ROBOTICS INC | — | — | — | — | $102K | 0.08% | — | HELD |
| 338 | SMCLUSD | GRANITESHARES ETF TR | — | — | — | — | $100K | 0.08% | — | HELD |
| 339 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $100K | 0.08% | — | HELD |
| 340 | ULCC | FRONTIER GROUP HLDGS INC | — | — | — | — | $99K | 0.08% | — | HELD |
| 341 | — | THEMES ETF TR | — | — | — | — | $96K | 0.08% | — | HELD |
| 342 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $96K | 0.08% | — | HELD |
| 343 | STKL | SUNOPTA INC | — | — | — | — | $96K | 0.08% | — | HELD |
| 344 | ANNX | ANNEXON INC | — | — | — | — | $96K | 0.08% | — | HELD |
| 345 | TSHA | TAYSHA GENE THERAPIES INC | — | — | — | — | $94K | 0.08% | — | HELD |
| 346 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $93K | 0.08% | — | HELD |
| 347 | ESPR | ESPERION THERAPEUTICS INC NE | — | — | — | — | $90K | 0.08% | — | HELD |
| 348 | NG | NOVAGOLD RESOURCES INC | — | — | — | — | $90K | 0.07% | — | HELD |
| 349 | AIFF | FIREFLY NEUROSCIENCE INC | — | — | — | — | $90K | 0.07% | — | HELD |
| 350 | BB | BLACKBERRY LTD | — | — | — | — | $90K | 0.07% | — | HELD |
| 351 | CXM | SPRINKLR INC | — | — | — | — | $89K | 0.07% | — | HELD |
| 352 | BTCZ | WORLD FDS TR | — | — | — | — | $89K | 0.07% | — | HELD |
| 353 | ARQ | ARQ INC | — | — | — | — | $89K | 0.07% | — | HELD |
| 354 | CMPX | COMPASS THERAPEUTICS INC | — | — | — | — | $88K | 0.07% | — | HELD |
| 355 | TMQ | TRILOGY METALS INC NEW | — | — | — | — | $87K | 0.07% | — | HELD |
| 356 | SXC | SUNCOKE ENERGY INC | — | — | — | — | $87K | 0.07% | — | HELD |
| 357 | PSNL | PERSONALIS INC | — | — | — | — | $86K | 0.07% | — | HELD |
| 358 | URG | UR-ENERGY INC | — | — | — | — | $84K | 0.07% | — | HELD |
| 359 | KURA | KURA ONCOLOGY INC | — | — | — | — | $84K | 0.07% | — | HELD |
| 360 | NRGV | ENERGY VAULT HOLDINGS INC | — | — | — | — | $83K | 0.07% | — | HELD |
| 361 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | — | — | $83K | 0.07% | — | HELD |
| 362 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $82K | 0.07% | — | HELD |
| 363 | REPL | REPLIMUNE GROUP INC | — | — | — | — | $82K | 0.07% | — | HELD |
| 364 | NMR | NOMURA HLDGS INC | — | — | — | — | $80K | 0.07% | — | HELD |
| 365 | ABSI | ABSCI CORPORATION | — | — | — | — | $79K | 0.07% | — | HELD |
| 366 | TKC | TURKCELL ILETISIM | — | — | — | — | $78K | 0.06% | — | HELD |
| 367 | TIGR | UP FINTECH HLDG LTD | — | — | — | — | $77K | 0.06% | — | HELD |
| 368 | LZ | LEGALZOOM COM INC | — | — | — | — | $75K | 0.06% | — | HELD |
| 369 | RXT | RACKSPACE TECHNOLOGY INC | — | — | — | — | $75K | 0.06% | — | HELD |
| 370 | PEPG | PEPGEN INC | — | — | — | — | $74K | 0.06% | — | HELD |
| 371 | HPK | HIGHPEAK ENERGY INC | — | — | — | — | $73K | 0.06% | — | HELD |
| 372 | CMPS | COMPASS PATHWAYS PLC | — | — | — | — | $72K | 0.06% | — | HELD |
| 373 | ACVA | ACV AUCTIONS INC | — | — | — | — | $72K | 0.06% | — | HELD |
| 374 | GDYN | GRID DYNAMICS HLDGS INC | — | — | — | — | $71K | 0.06% | — | HELD |
| 375 | THRY | THRYV HLDGS INC | — | — | — | — | $71K | 0.06% | — | HELD |
| 376 | AIV | APARTMENT INVT & MGMT CO | — | — | — | — | $70K | 0.06% | — | HELD |
| 377 | CCUP | ETF OPPORTUNITIES TRUST | — | — | — | — | $69K | 0.06% | — | HELD |
| 378 | LAR | LITHIUM ARGENTINA AG | — | — | — | — | $69K | 0.06% | — | HELD |
| 379 | SLDP | SOLID POWER INC | — | — | — | — | $69K | 0.06% | — | HELD |
| 380 | AMPL | AMPLITUDE INC | — | — | — | — | $68K | 0.06% | — | HELD |
| 381 | ALT | ALTIMMUNE INC | — | — | — | — | $67K | 0.06% | — | HELD |
| 382 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $67K | 0.06% | — | HELD |
| 383 | — | THEMES ETF TR | — | — | — | — | $66K | 0.06% | — | HELD |
| 384 | TBLA | TABOOLA.COM LTD | — | — | — | — | $66K | 0.06% | — | HELD |
| 385 | KSCP | KNIGHTSCOPE INC | — | — | — | — | $65K | 0.05% | — | HELD |
| 386 | NUVB | NUVATION BIO INC | — | — | — | — | $64K | 0.05% | — | HELD |
| 387 | ACHV | ACHIEVE LIFE SCIENCE INC | — | — | — | — | $64K | 0.05% | — | HELD |
| 388 | SPT | SPROUT SOCIAL INC | — | — | — | — | $63K | 0.05% | — | HELD |
| 389 | JFB | JFB CONSTR HLDGS | — | — | — | — | $63K | 0.05% | — | HELD |
| 390 | FJET | STARFIGHTERS SPACE INC | — | — | — | — | $62K | 0.05% | — | HELD |
| 391 | GOGO | GOGO INC | — | — | — | — | $62K | 0.05% | — | HELD |
| 392 | PRME | PRIME MEDICINE INC | — | — | — | — | $62K | 0.05% | — | HELD |
| 393 | BSBR | BANCO SANTANDER BRASIL S A | — | — | — | — | $61K | 0.05% | — | HELD |
| 394 | DC | DAKOTA GOLD CORP | — | — | — | — | $61K | 0.05% | — | HELD |
| 395 | XERS | XERIS BIOPHARMA HOLDINGS INC | — | — | — | — | $60K | 0.05% | — | HELD |
| 396 | BBD | BANCO BRADESCO S A | — | — | — | — | $59K | 0.05% | — | HELD |
| 397 | MVST | MICROVAST HOLDINGS INC | — | — | — | — | $58K | 0.05% | — | HELD |
| 398 | VRA | VERA BRADLEY INC | — | — | — | — | $58K | 0.05% | — | HELD |
| 399 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $57K | 0.05% | — | HELD |
| 400 | ASTL | ALGOMA STL GROUP INC | — | — | — | — | $57K | 0.05% | — | HELD |
| 401 | CAMP | CAMP4 THERAPEUTICS CORP | — | — | — | — | $56K | 0.05% | — | HELD |
| 402 | IRWD | IRONWOOD PHARMACEUTICALS INC | — | — | — | — | $56K | 0.05% | — | HELD |
| 403 | MYGN | MYRIAD GENETICS INC | — | — | — | — | $56K | 0.05% | — | HELD |
| 404 | VZLA | VIZSLA SILVER CORP | — | — | — | — | $55K | 0.05% | — | HELD |
| 405 | AQST | AQUESTIVE THERAPEUTICS INC | — | — | — | — | $55K | 0.05% | — | HELD |
| 406 | CERS | CERUS CORP | — | — | — | — | $53K | 0.04% | — | HELD |
| 407 | SID | COMPANHIA SIDERURGICA NACION | — | — | — | — | $53K | 0.04% | — | HELD |
| 408 | BDN | BRANDYWINE RLTY TR | — | — | — | — | $52K | 0.04% | — | HELD |
| 409 | PACB | PACIFIC BIOSCIENCES CALIF IN | — | — | — | — | $51K | 0.04% | — | HELD |
| 410 | HCHL | HAPPY CITY HLDGS LTD | — | — | — | — | $50K | 0.04% | — | HELD |
| 411 | ABTC | AMERICAN BITCOIN CORP. | — | — | — | — | $50K | 0.04% | — | HELD |
| 412 | CATX | PERSPECTIVE THERAPEUTICS INC | — | — | — | — | $50K | 0.04% | — | HELD |
| 413 | IAUX | I-80 GOLD CORP | — | — | — | — | $48K | 0.04% | — | HELD |
| 414 | UROY | URANIUM RTY CORP | — | — | — | — | $48K | 0.04% | — | HELD |
| 415 | BLDP | BALLARD PWR SYS INC NEW | — | — | — | — | $47K | 0.04% | — | HELD |
| 416 | APRE | APREA THERAPEUTICS INC | — | — | — | — | $46K | 0.04% | — | HELD |
| 417 | TLYS | TILLYS INC | — | — | — | — | $44K | 0.04% | — | HELD |
| 418 | CSAN | COSAN S A | — | — | — | — | $43K | 0.04% | — | HELD |
| 419 | WOOF | PETCO HEALTH & WELLNESS CO I | — | — | — | — | $43K | 0.04% | — | HELD |
| 420 | SABS | SAB BIOTHERAPEUTICS INC | — | — | — | — | $41K | 0.03% | — | HELD |
| 421 | BFRG | BULLFROG AI HLDGS INC | — | — | — | — | $41K | 0.03% | — | HELD |
| 422 | GGB | GERDAU SA | — | — | — | — | $40K | 0.03% | — | HELD |
| 423 | ITRG | INTEGRA RES CORP | — | — | — | — | $39K | 0.03% | — | HELD |
| 424 | PHIO | PHIO PHARMACEUTICALS CORP | — | — | — | — | $37K | 0.03% | — | HELD |
| 425 | ABAT | AMERICAN BATTERY TECHNOLOGY | — | — | — | — | $36K | 0.03% | — | HELD |
| 426 | VTLUSD | IMMUNIC INC | — | — | — | — | $30K | 0.02% | — | HELD |
| 427 | SVC | SERVICE PPTYS TR | — | — | — | — | $29K | 0.02% | — | HELD |
| 428 | XTIA | XTI AEROSPACE INC | — | — | — | — | $28K | 0.02% | — | HELD |
| 429 | GVH | GLOBAVEND HOLDINGS LIMITED | — | — | — | — | $28K | 0.02% | — | HELD |
| 430 | QNC | QUANTUM EMOTION CORP | — | — | — | — | $28K | 0.02% | — | HELD |
| 431 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | — | — | — | — | $27K | 0.02% | — | HELD |
| 432 | NXDR | NEXTDOOR HOLDINGS INC | — | — | — | — | $23K | 0.02% | — | HELD |
| 433 | IBIO | IBIO INC | — | — | — | — | $22K | 0.02% | — | HELD |
| 434 | ALBT | AVALON GLOBOCARE CORP | — | — | — | — | $21K | 0.02% | — | HELD |
| 435 | CRDL | CARDIOL THERAPEUTICS INC | — | — | — | — | $20K | 0.02% | — | HELD |
| 436 | OMEX | ODYSSEY MARINE EXPL INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 437 | AHMA | AMBITIONS ENTERPRISE MGMT CO | — | — | — | — | $16K | 0.01% | — | HELD |
| 438 | HIT | HEALTH IN TECH INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 439 | TRX | TRX GOLD CORPORATION | — | — | — | — | $15K | 0.01% | — | HELD |
| 440 | INVZ | INNOVIZ TECHNOLOGIES LTD | — | — | — | — | $14K | 0.01% | — | HELD |
| 441 | CGC | CANOPY GROWTH CORPORATION | — | — | — | — | $14K | 0.01% | — | HELD |
| 442 | CHGG | CHEGG INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 443 | PRZO | PARAZERO TECHNOLOGIES LTD | — | — | — | — | $11K | 0.01% | — | HELD |
| 444 | ABVE | ABOVE FOOD INGREDIENTS INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 445 | ELBM | ELECTRA BATTERY MATERIALS CO | — | — | — | — | $9K | 0.01% | — | HELD |
| 446 | MXCT | MAXCYTE INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 447 | ALIT | ALIGHT INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 448 | BLNK | BLINK CHARGING CO | — | — | — | — | $6K | 0.00% | — | HELD |
| 449 | LNAI | LUNAI BIOWORKS INC | — | — | — | — | $6K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006470. 13F discloses long positions only — shorts, foreign equities, and options are excluded.