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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

Other$104.6MSL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1APLDAPPLIED DIGITAL CORP$27.9720.46%122.84%477.43%$1.6M1.36%HELD
2WVEWAVE LIFE SCIENCES LTD$5.76-0.86%-34.88%-11.22%$1.5M1.21%HELD
3SATSECHOSTAR CORP$1.4M1.15%HELD
4THEMES ETF TR$1.4M1.13%HELD
5SRRKSCHOLAR ROCK HLDG CORP$48.99-0.14%34.74%23.93%$1.3M1.08%HELD
6VRDNVIRIDIAN THERAPEUTICS INC$19.900.10%14.30%48.73%$1.3M1.06%HELD
7FIGFIGMA INC$23.76-4.04%-80.52%-66.19%$1.2M1.00%HELD
8CENXCENTURY ALUM CO$44.885.20%108.40%232.76%$1.2M1.00%HELD
9OKLOOKLO INC$41.0911.54%-42.85%315.97%$1.2M0.98%HELD
10COINCOINBASE GLOBAL INC$163.582.18%-48.02%-36.84%$1.1M0.95%HELD
11FIVEFIVE BELOW INC$219.174.62%59.18%-0.40%$1.1M0.91%HELD
12CTMXCYTOMX THERAPEUTICS INC.$3.283.47%37.02%-37.11%$1.1M0.90%HELD
13CONLGRANITESHARES ETF TR$5.074.11%-85.61%-59.97%$1.1M0.89%HELD
14SNOWSNOWFLAKE INC$298.105.37%45.40%-2.05%$1.0M0.85%HELD
15PLPLANET LABS PBC$20.223.85%227.18%104.04%$1.0M0.85%HELD
16HIMSHIMS & HERS HEALTH INC$27.048.16%-56.77%243.15%$1000K0.83%HELD
17GOGROCERY OUTLET HLDG CORP$9.160.22%-32.11%-64.79%$899K0.75%HELD
18UUNITY SOFTWARE INC$33.344.06%2.91%-74.16%$885K0.74%HELD
19GSATGLOBALSTAR INC$80.091.93%244.97%167.54%$878K0.73%HELD
20UMACUNUSUAL MACHS INC$20.5118.83%124.55%1034.29%$878K0.73%HELD
21AAALCOA CORP$44.974.87%57.59%4.96%$863K0.72%HELD
22SWMRSWARMER INC$38.303.96%2.86%-1.51%$851K0.71%HELD
23MMYTMAKEMYTRIP LIMITED MAURITIUS$57.08-0.12%-38.36%119.09%$801K0.67%HELD
24NKTRNEKTAR THERAPEUTICS$71.451.09%211.02%-69.25%$794K0.66%HELD
25VIAVVIAVI SOLUTIONS INC$35.058.75%259.12%115.16%$784K0.65%HELD
26BMNRBITMINE IMMERSION TECNOLOGIE$18.088.98%-44.29%-49.03%$773K0.64%HELD
27BBAIBIGBEAR AI HLDGS INC$2.839.27%-56.41%-71.76%$746K0.62%HELD
28METAMETA PLATFORMS INC$539.03-7.95%-27.89%43.33%$737K0.61%HELD
29SRPTSAREPTA THERAPEUTICS INC$15.560.13%-3.43%-80.33%$718K0.60%HELD
30THEMES ETF TR$709K0.59%HELD
31LXULSB INDS INC$11.04-3.66%$688K0.57%HELD
32AMPAMERIPRISE FINL INC$544.460.77%$662K0.55%HELD
33SEDGSOLAREDGE TECHNOLOGIES INC$41.766.97%$656K0.55%HELD
34PATHUIPATH INC$12.37-1.75%$650K0.54%HELD
35ALMSALUMIS INC$28.959.74%$648K0.54%HELD
36APPAPPLOVIN CORP$403.871.10%$643K0.54%HELD
37FROGJFROG LTD$78.427.02%$643K0.54%HELD
38UNHUNITEDHEALTH GROUP INC$421.470.21%$635K0.53%HELD
39ELVNENLIVEN THERAPEUTICS INC$53.951.85%$620K0.52%HELD
40FLYFIREFLY AEROSPACE INC$20.2913.73%$611K0.51%HELD
41REMXVANECK ETF TRUST$66.452.88%$579K0.48%HELD
42VISTVISTA ENERGY S.A.B. DE C.V.$68.573.88%$578K0.48%HELD
43FSLYFASTLY INC$21.554.16%$567K0.47%HELD
44AUGOAURA MINERALS INC$56.954.50%$563K0.47%HELD
45VITLVITAL FARMS INC$12.51-8.55%$546K0.46%HELD
46HUTHUT 8 CORP$108.2722.78%$540K0.45%HELD
47TROXTRONOX HOLDINGS PLC$6.263.30%$510K0.43%HELD
48IEXIDEX CORP$233.771.85%$509K0.42%HELD
49BABAALIBABA GROUP HLDG LTD$116.321.12%$506K0.42%HELD
50CAKECHEESECAKE FACTORY INC$101.310.17%$501K0.42%HELD
51OWLBLUE OWL CAPITAL INC$10.166.39%$501K0.42%HELD
52SOUNSOUNDHOUND AI INC$6.147.72%$500K0.42%HELD
53PAASPAN AMERN SILVER CORP$44.033.48%$485K0.40%HELD
54IOVAIOVANCE BIOTHERAPEUTICS INC$4.692.85%$485K0.40%HELD
55CDECOEUR MNG INC$15.405.26%$469K0.39%HELD
56COMPCOMPASS INC$11.46-1.29%$468K0.39%HELD
57DGPDEUTSCHE BK AG LONDON BRH$135.563.66%$465K0.39%HELD
58EMBJEMBRAER S.A.$68.110.67%$456K0.38%HELD
59FFORD MTR CO$14.86-2.75%$454K0.38%HELD
60BNBROOKFIELD CORP$42.030.82%$448K0.37%HELD
61DRIPDIREXION SHARES ETF TRUST$41.05-3.02%$442K0.37%HELD
62XMTRXOMETRY INC$84.914.87%$431K0.36%HELD
63TSMXDIREXION SHARES ETF TRUST$72.7015.53%$427K0.36%HELD
64PINSPINTEREST INC$24.43-0.04%$421K0.35%HELD
65GDXJVANECK ETF TRUST$99.044.27%$417K0.35%HELD
66IYMISHARES TR$179.221.40%$413K0.34%HELD
67VCXFUNDRISE INNOVATION FD LLC$35.140.63%$409K0.34%HELD
68JOBYJOBY AVIATION INC$7.248.87%$408K0.34%HELD
69FERFERROVIAL SE$65.124.13%$405K0.34%HELD
70POH3CARNIVAL PLC$400K0.33%HELD
71NYTNEW YORK TIMES CO MTN BE$75.83-2.39%$398K0.33%HELD
72RFREGIONS FINANCIAL CORP NEW$30.85-0.29%$393K0.33%HELD
73ZETAZETA GLOBAL HOLDINGS CORP$21.37-3.22%$387K0.32%HELD
74RCATRED CAT HLDGS INC$7.389.01%$386K0.32%HELD
75KOSKOSMOS ENERGY LTD$2.563.23%$384K0.32%HELD
76MTARCELORMITTAL SA LUXEMBOURG$69.345.54%$383K0.32%HELD
77HLTHILTON WORLDWIDE HLDGS INC$322.020.09%$375K0.31%HELD
78DALDELTA AIR LINES INC$88.592.71%$371K0.31%HELD
79TSMTAIWAN SEMICONDUCTOR MANUFAC$403.317.64%$371K0.31%HELD
80TET1 ENERGY INC$4.2714.78%$369K0.31%HELD
81DELLDELL TECHNOLOGIES INC$404.819.51%$369K0.31%HELD
82SLVRSPROTT FDS TR$49.094.31%$367K0.31%HELD
83MFCMANULIFE FINL CORP$44.551.43%$367K0.31%HELD
84LOGILOGITECH INTL S A$101.57-1.38%$365K0.30%HELD
85GCTGIGACLOUD TECHNOLOGY INC$42.211.49%$364K0.30%HELD
86ALCALCON AG$69.61-0.06%$362K0.30%HELD
87PORPORTLAND GEN ELEC CO$50.09-0.42%$361K0.30%HELD
88SYRESPYRE THERAPEUTICS INC$101.503.71%$358K0.30%HELD
89VCTRVICTORY CAP HLDGS INC DEL$98.481.05%$355K0.30%HELD
90YPFYPF SOCIEDAD ANONIMA$52.153.64%$354K0.30%HELD
91ITWILLINOIS TOOL WKS INC$283.70-2.99%$353K0.29%HELD
92OSCROSCAR HEALTH INC$31.232.16%$352K0.29%HELD
93GMABGENMAB A/S$28.640.42%$352K0.29%HELD
94JANJANUS LIVING INC$30.40-3.06%$349K0.29%HELD
95RDWREDWIRE CORPORATION$8.478.87%$348K0.29%HELD
96ALKTALKAMI TECHNOLOGY INC$17.81-2.84%$348K0.29%HELD
97IBNICICI BANK LIMITED$30.261.68%$346K0.29%HELD
98ELFE L F BEAUTY INC$82.261.68%$343K0.29%HELD
99HDHOME DEPOT INC$333.35-1.45%$343K0.29%HELD
100OCGNOCUGEN INC$1.265.88%$341K0.28%HELD
101NVONOVO-NORDISK A S$51.610.06%$341K0.28%HELD
102BACBANK AMERICA CORP$61.731.08%$338K0.28%HELD
103HYMCHYCROFT MINING HOLDING CORP$337K0.28%HELD
104GPCRSTRUCTURE THERAPEUTICS INC$335K0.28%HELD
105ALKALASKA AIR GROUP INC$332K0.28%HELD
106TPGTPG INC$332K0.28%HELD
107FASTFASTENAL CO$330K0.28%HELD
108FNBF N B CORP$329K0.27%HELD
109PGYPAGAYA TECHNOLOGIES LTD$328K0.27%HELD
110ATIATI INC$322K0.27%HELD
111ADIANALOG DEVICES INC$322K0.27%HELD
112RYAAYRYANAIR HOLDINGS PLC$320K0.27%HELD
113PDDPDD HOLDINGS INC$320K0.27%HELD
114LOCOEL POLLO LOCO HLDGS INC$318K0.27%HELD
115MMM3M CO$316K0.26%HELD
116INDVINDIVIOR PHARMACEUTICALS INC$311K0.26%HELD
117STRLSTERLING INFRASTRUCTURE INC$310K0.26%HELD
118MRVLMARVELL TECHNOLOGY INC$309K0.26%HELD
119MMSIMERIT MED SYS INC$309K0.26%HELD
120DAWNGBXDAY ONE BIOPHARMACEUTICALS I$307K0.26%HELD
121TOLTOLL BROTHERS INC$307K0.26%HELD
122NUNU HLDGS LTD$307K0.26%HELD
123LITELUMENTUM HLDGS INC$306K0.26%HELD
124JNJJOHNSON & JOHNSON$303K0.25%HELD
125FDXFEDEX CORP$302K0.25%HELD
126CLDXCELLDEX THERAPEUTICS INC NEW$301K0.25%HELD
127AMRZAMRIZE LTD$299K0.25%HELD
128TOSTTOAST INC$297K0.25%HELD
129PBFPBF ENERGY INC$297K0.25%HELD
130ERASERASCA INC$294K0.25%HELD
131SLFSUN LIFE FINANCIAL INC.$293K0.24%HELD
132AMPXAMPRIUS TECHNOLOGIES INC$293K0.24%HELD
133TECLDIREXION SHARES ETF TRUST$292K0.24%HELD
134FOURSHIFT4 PMTS INC$291K0.24%HELD
135HPQHP INC$288K0.24%HELD
136IONQIONQ INC$288K0.24%HELD
137DOCNDIGITALOCEAN HLDGS INC$288K0.24%HELD
138SATLSATELLOGIC INC$285K0.24%HELD
139RTXRTX CORPORATION$282K0.24%HELD
140NSITINSIGHT ENTERPRISES INC$281K0.23%HELD
141KNFKNIFE RIVER CORP$280K0.23%HELD
142PAGSPAGSEGURO DIGITAL LTD$276K0.23%HELD
143APLXINVESTMENT MANAGERS SER TR I$275K0.23%HELD
144YOUCLEAR SECURE INC$275K0.23%HELD
145RGTZTIDAL TRUST II$272K0.23%HELD
146SCHLSCHOLASTIC CORP$272K0.23%HELD
147SHOOMADDEN STEVEN LTD$272K0.23%HELD
148BCSBARCLAYS PLC$269K0.22%HELD
149VORVOR BIOPHARMA INC$268K0.22%HELD
150QBTSD-WAVE QUANTUM INC$267K0.22%HELD
151TSEMTOWER SEMICONDUCTOR LTD$267K0.22%HELD
152RDDTREDDIT INC$266K0.22%HELD
153CARAVIS BUDGET GROUP INC$266K0.22%HELD
154LEUCENTRUS ENERGY CORP$263K0.22%HELD
155NEXTNEXTDECADE CORP$261K0.22%HELD
156AXPAMERICAN EXPRESS CO$261K0.22%HELD
157DSGXDESCARTES SYS GROUP INC$260K0.22%HELD
158SSRMSSR MINING IN$260K0.22%HELD
159CNMCORE & MAIN INC$259K0.22%HELD
160CSIQCANADIAN SOLAR INC$258K0.21%HELD
161VERIVERITONE INC$257K0.21%HELD
162URIUNITED RENTALS INC$256K0.21%HELD
163PNRPENTAIR PLC$256K0.21%HELD
164STNGSCORPIO TANKERS INC$256K0.21%HELD
165ARGXARGENX SE$254K0.21%HELD
166UECURANIUM ENERGY CORP$254K0.21%HELD
167ZBIOZENAS BIOPHARMA INC$253K0.21%HELD
168SUSUNCOR ENERGY INC NEW$253K0.21%HELD
169MUUDIREXION SHARES ETF TRUST$253K0.21%HELD
170ACMAECOM$252K0.21%HELD
171ASSTSTRIVE INC$251K0.21%HELD
172IREXINVESTMENT MANAGERS SER TR I$251K0.21%HELD
173SBRASABRA HEALTH CARE REIT INC$251K0.21%HELD
174TGBTASEKO MINES LTD$249K0.21%HELD
175DGDOLLAR GEN CORP$246K0.21%HELD
176VGTVANGUARD WORLD FD$246K0.20%HELD
177NEMNEWMONT CORP$246K0.20%HELD
178TEMTEMPUS AI INC$245K0.20%HELD
179HEHAWAIIAN ELEC INDS INC MTN B$244K0.20%HELD
180ENVXENOVIX CORPORATION$243K0.20%HELD
181BWINTHE BALDWIN INSURANCE GRP IN$243K0.20%HELD
182JHXJAMES HARDIE INDS PLC$243K0.20%HELD
183UBSIUNITED BANKSHARES INC WEST V$242K0.20%HELD
184FFIVF5 INC$241K0.20%HELD
185CORZCORE SCIENTIFIC INC NEW$238K0.20%HELD
186CRCLCIRCLE INTERNET GROUP INC$238K0.20%HELD
187WTFCWINTRUST FINL CORP$238K0.20%HELD
188TTTRANE TECHNOLOGIES PLC$238K0.20%HELD
189LSCCLATTICE SEMICONDUCTOR CORP$237K0.20%HELD
190ESNTESSENT GROUP LTD$237K0.20%HELD
191TPRTAPESTRY INC$237K0.20%HELD
192TXTTEXTRON INC$236K0.20%HELD
193GEGE AEROSPACE$236K0.20%HELD
194AIZASSURANT INC$235K0.20%HELD
195DEODIAGEO PLC$235K0.20%HELD
196MNSTMONSTER BEVERAGE CORP NEW$234K0.20%HELD
197NXSTNEXSTAR MEDIA GROUP INC$234K0.20%HELD
198STMSTMICROELECTRONICS N V$234K0.20%HELD
199CERTCERTARA INC$233K0.19%HELD
200NRGNRG ENERGY INC$233K0.19%HELD
201UNITUNITI GROUP LLC$231K0.19%HELD
202RIOTRIOT PLATFORMS INC$230K0.19%HELD
203HWMHOWMET AEROSPACE INC$229K0.19%HELD
204COGTCOGENT BIOSCIENCES INC$228K0.19%HELD
205CMCANADIAN IMPERIAL BANK OF CO$226K0.19%HELD
206NSSCNAPCO SEC TECHNOLOGIES INC$226K0.19%HELD
207CRHCRH PLC$225K0.19%HELD
208DNOWDNOW INC$223K0.19%HELD
209PAGPPLAINS GP HLDGS L P$223K0.19%HELD
210FASDIREXION SHARES ETF TRUST$223K0.19%HELD
211SAROSTANDARDAERO INC$221K0.18%HELD
212SLMSLM CORP$220K0.18%HELD
213EXKENDEAVOUR SILVER CORP$220K0.18%HELD
214NGGNATIONAL GRID PLC$220K0.18%HELD
215ANFABERCROMBIE & FITCH CO$220K0.18%HELD
216RTORENTOKIL INITIAL PLC$219K0.18%HELD
217ICHRICHOR HOLDINGS$218K0.18%HELD
218EXPDEXPEDITORS INTL WASH INC$217K0.18%HELD
219INFYINFOSYS LTD$217K0.18%HELD
220PRAXPRAXIS PRECISION MEDICINES I$216K0.18%HELD
221OTISOTIS WORLDWIDE CORP$215K0.18%HELD
222ADMAADMA BIOLOGICS INC$214K0.18%HELD
223MPCMARATHON PETE CORP$214K0.18%HELD
224NOCNORTHROP GRUMMAN CORP$214K0.18%HELD
225SBETSHARPLINK INC$213K0.18%HELD
226ACHRARCHER AVIATION INC$212K0.18%HELD
227RUNSUNRUN INC$212K0.18%HELD
228DLTRDOLLAR TREE INC$212K0.18%HELD
229SNEXSTONEX GROUP INC$211K0.18%HELD
230SBSWSIBANYE STILLWATER LTD$211K0.18%HELD
231FRSHFRESHWORKS INC$210K0.18%HELD
232NTLAINTELLIA THERAPEUTICS INC$209K0.17%HELD
233FTVFORTIVE CORP$208K0.17%HELD
234BTUPEABODY ENGR CORP$208K0.17%HELD
235CNHCNH INDL N V$207K0.17%HELD
236SPGIS&P GLOBAL INC$205K0.17%HELD
237GFLGFL ENVIRONMENTAL INC$205K0.17%HELD
238ROSTROSS STORES INC$205K0.17%HELD
239CBZCBIZ INC$205K0.17%HELD
240HNGEHINGE HEALTH INC$205K0.17%HELD
241UAAUNDER ARMOUR INC$203K0.17%HELD
242INSPINSPIRE MED SYS INC$203K0.17%HELD
243USASAMERICAS GOLD AND SILVER COR$203K0.17%HELD
244ELLAUDER ESTEE COS INC$203K0.17%HELD
245ANNAALEANNA INC$202K0.17%HELD
246CVSACOVISTA INC$202K0.17%HELD
247JBLUJETBLUE AIRWAYS CORP$202K0.17%HELD
248GLNGGOLAR LNG LTD$201K0.17%HELD
249MMACYS INC$201K0.17%HELD
250GERNGERON CORP$199K0.17%HELD
251CXCEMEX SA EURO MTN BE 144A$199K0.17%HELD
252IBRXIMMUNITYBIO INC$198K0.16%HELD
253KVYOKLAVIYO INC$197K0.16%HELD
254NBILGRANITESHARES ETF TR$196K0.16%HELD
255VERXVERTEX INC$192K0.16%HELD
256GPKGRAPHIC PACKAGING HLDG CO$192K0.16%HELD
257DYNDYNE THERAPEUTICS INC$192K0.16%HELD
258QUBTQUANTUM COMPUTING INC$192K0.16%HELD
259UWMCUWM HOLDINGS CORPORATION$188K0.16%HELD
260ASMAVINO SILVER & GOLD MINES LT$188K0.16%HELD
261HIVEHIVE DIGITAL TECHNOLOGIES LT$186K0.16%HELD
262PCTPURECYCLE TECHNOLOGIES INC$184K0.15%HELD
263AEGAEGON LTD$180K0.15%HELD
264MARAMARA HOLDINGS INC$179K0.15%HELD
265ASPIASP ISOTOPES INC$178K0.15%HELD
266LCLENDINGCLUB ISSUANCE TR SER$177K0.15%HELD
267TSLZETF OPPORTUNITIES TRUST$175K0.15%HELD
268CVGICOMMERCIAL VEH GROUP INC$173K0.14%HELD
269INDIINDIE SEMICONDUCTOR INC$172K0.14%HELD
270INTRINTER & CO INC$172K0.14%HELD
271WATTENERGOUS CORP$171K0.14%HELD
272VNDAVANDA PHARMACEUTICALS INC$171K0.14%HELD
273GEOGEO GROUP INC$170K0.14%HELD
274ITUBITAU UNIBANCO HLDG S A$170K0.14%HELD
275STUBSTUBHUB HLDGS INC$169K0.14%HELD
276XRAYDENTSPLY SIRONA INC$168K0.14%HELD
277PEBPEBBLEBROOK HOTEL TR$167K0.14%HELD
278BTDRBITDEER TECHNOLOGIES GROUP$166K0.14%HELD
279QSQUANTUMSCAPE CORP$165K0.14%HELD
280CLBTCELLEBRITE DI LTD$163K0.14%HELD
281VLYVALLEY NATL BANCORP$163K0.14%HELD
282EDSAEDESA BIOTECH INC$160K0.13%HELD
283TACTRANSALTA CORP$158K0.13%HELD
284MATMATTEL INC$158K0.13%HELD
285SHLSSHOALS TECHNOLOGIES GROUP IN$156K0.13%HELD
286BZKANZHUN LIMITED$154K0.13%HELD
287EQXEQUINOX GOLD CORP$154K0.13%HELD
288PARPAR TECHNOLOGY CORP$153K0.13%HELD
289DNNDENISON MINES CORP$151K0.13%HELD
290MICCMAGNUM ICE CREAM CO NV$150K0.12%HELD
291SNAPSNAP INC$149K0.12%HELD
292TZADIREXION SHARES ETF TRUST$149K0.12%HELD
293FWRGFIRST WATCH RESTAURANT GROUP$148K0.12%HELD
294BHVNBIOHAVEN LTD$148K0.12%HELD
295CLFCLEVELAND-CLIFFS INC NEW$148K0.12%HELD
296SLDBSOLID BIOSCIENCES INC$147K0.12%HELD
297COURCOURSERA INC$147K0.12%HELD
298ECVTECOVYST INC$146K0.12%HELD
299MBCMASTERBRAND INC$145K0.12%HELD
300SLSSELLAS LIFE SCIENCES GROUP I$144K0.12%HELD
301SERVSERVE ROBOTICS INC$143K0.12%HELD
302VNETVNET GROUP INC$142K0.12%HELD
303OKLLTIDAL TRUST II$142K0.12%HELD
304EVLVEVOLV TECHNOLOGIES HLDNGS IN$141K0.12%HELD
305NVAXNOVAVAX INC$141K0.12%HELD
306BKDBROOKDALE SR LIVING INC$138K0.12%HELD
307YMMFULL TRUCK ALLIANCE CO LTD$136K0.11%HELD
308IDNINTELLICHECK MOBILISA INC$135K0.11%HELD
309LIONLIONSGATE STUDIOS CORP$135K0.11%HELD
310NVTSNAVITAS SEMICONDUCTOR CORP$134K0.11%HELD
311EYPTEYEPOINT INC$134K0.11%HELD
312WTIW & T OFFSHORE INC$132K0.11%HELD
313SGSWEETGREEN INC$129K0.11%HELD
314FRMIFERMI INC$128K0.11%HELD
315GSITGSI TECHNOLOGY INC$126K0.11%HELD
316WYFIWHITEFIBER INC$122K0.10%HELD
317EOSEEOS ENERGY ENTERPRISES INC$122K0.10%HELD
318FSMFORTUNA MNG CORP$122K0.10%HELD
319NEOGNEOGEN CORP$122K0.10%HELD
320NXTTNEXT TECHNOLOGY HOLDING INC$120K0.10%HELD
321IEIVANHOE ELECTRIC INC$119K0.10%HELD
322ASANASANA INC$118K0.10%HELD
323BFLYBUTTERFLY NETWORK INC$117K0.10%HELD
324APLEAPPLE HOSPITALITY REIT INC$117K0.10%HELD
325ALLOALLOGENE THERAPEUTICS INC$113K0.09%HELD
326YEXTYEXT INC$111K0.09%HELD
327UAUNDER ARMOUR INC$111K0.09%HELD
328ARMGTHEMES ETF TR$109K0.09%HELD
329CCCCCC INTELLIGENT SOLUTIONS HL$109K0.09%HELD
330IVRINVESCO MORTGAGE CAPITAL INC$109K0.09%HELD
331ARDXARDELYX INC$107K0.09%HELD
332HLNHALEON PLC$104K0.09%HELD
333HLMNHILLMAN SOLUTIONS CORP$104K0.09%HELD
334VSTMVERASTEM INC$103K0.09%HELD
335AIC3 AI INC$103K0.09%HELD
336RLMDRELMADA THERAPEUTICS INC$102K0.08%HELD
337RRRICHTECH ROBOTICS INC$102K0.08%HELD
338SMCLUSDGRANITESHARES ETF TR$100K0.08%HELD
339AQNALGONQUIN POWER & UTILITIES$100K0.08%HELD
340ULCCFRONTIER GROUP HLDGS INC$99K0.08%HELD
341THEMES ETF TR$96K0.08%HELD
342LUMNLUMEN TECHNOLOGIES INC$96K0.08%HELD
343STKLSUNOPTA INC$96K0.08%HELD
344ANNXANNEXON INC$96K0.08%HELD
345TSHATAYSHA GENE THERAPIES INC$94K0.08%HELD
346VYXNCR VOYIX CORPORATION$93K0.08%HELD
347ESPRESPERION THERAPEUTICS INC NE$90K0.08%HELD
348NGNOVAGOLD RESOURCES INC$90K0.07%HELD
349AIFFFIREFLY NEUROSCIENCE INC$90K0.07%HELD
350BBBLACKBERRY LTD$90K0.07%HELD
351CXMSPRINKLR INC$89K0.07%HELD
352BTCZWORLD FDS TR$89K0.07%HELD
353ARQARQ INC$89K0.07%HELD
354CMPXCOMPASS THERAPEUTICS INC$88K0.07%HELD
355TMQTRILOGY METALS INC NEW$87K0.07%HELD
356SXCSUNCOKE ENERGY INC$87K0.07%HELD
357PSNLPERSONALIS INC$86K0.07%HELD
358URGUR-ENERGY INC$84K0.07%HELD
359KURAKURA ONCOLOGY INC$84K0.07%HELD
360NRGVENERGY VAULT HOLDINGS INC$83K0.07%HELD
361RXRXRECURSION PHARMACEUTICALS IN$83K0.07%HELD
362GRABGRAB HOLDINGS LIMITED$82K0.07%HELD
363REPLREPLIMUNE GROUP INC$82K0.07%HELD
364NMRNOMURA HLDGS INC$80K0.07%HELD
365ABSIABSCI CORPORATION$79K0.07%HELD
366TKCTURKCELL ILETISIM$78K0.06%HELD
367TIGRUP FINTECH HLDG LTD$77K0.06%HELD
368LZLEGALZOOM COM INC$75K0.06%HELD
369RXTRACKSPACE TECHNOLOGY INC$75K0.06%HELD
370PEPGPEPGEN INC$74K0.06%HELD
371HPKHIGHPEAK ENERGY INC$73K0.06%HELD
372CMPSCOMPASS PATHWAYS PLC$72K0.06%HELD
373ACVAACV AUCTIONS INC$72K0.06%HELD
374GDYNGRID DYNAMICS HLDGS INC$71K0.06%HELD
375THRYTHRYV HLDGS INC$71K0.06%HELD
376AIVAPARTMENT INVT & MGMT CO$70K0.06%HELD
377CCUPETF OPPORTUNITIES TRUST$69K0.06%HELD
378LARLITHIUM ARGENTINA AG$69K0.06%HELD
379SLDPSOLID POWER INC$69K0.06%HELD
380AMPLAMPLITUDE INC$68K0.06%HELD
381ALTALTIMMUNE INC$67K0.06%HELD
382BHCBAUSCH HEALTH COS INC$67K0.06%HELD
383THEMES ETF TR$66K0.06%HELD
384TBLATABOOLA.COM LTD$66K0.06%HELD
385KSCPKNIGHTSCOPE INC$65K0.05%HELD
386NUVBNUVATION BIO INC$64K0.05%HELD
387ACHVACHIEVE LIFE SCIENCE INC$64K0.05%HELD
388SPTSPROUT SOCIAL INC$63K0.05%HELD
389JFBJFB CONSTR HLDGS$63K0.05%HELD
390FJETSTARFIGHTERS SPACE INC$62K0.05%HELD
391GOGOGOGO INC$62K0.05%HELD
392PRMEPRIME MEDICINE INC$62K0.05%HELD
393BSBRBANCO SANTANDER BRASIL S A$61K0.05%HELD
394DCDAKOTA GOLD CORP$61K0.05%HELD
395XERSXERIS BIOPHARMA HOLDINGS INC$60K0.05%HELD
396BBDBANCO BRADESCO S A$59K0.05%HELD
397MVSTMICROVAST HOLDINGS INC$58K0.05%HELD
398VRAVERA BRADLEY INC$58K0.05%HELD
399GENIGENIUS SPORTS LIMITED$57K0.05%HELD
400ASTLALGOMA STL GROUP INC$57K0.05%HELD
401CAMPCAMP4 THERAPEUTICS CORP$56K0.05%HELD
402IRWDIRONWOOD PHARMACEUTICALS INC$56K0.05%HELD
403MYGNMYRIAD GENETICS INC$56K0.05%HELD
404VZLAVIZSLA SILVER CORP$55K0.05%HELD
405AQSTAQUESTIVE THERAPEUTICS INC$55K0.05%HELD
406CERSCERUS CORP$53K0.04%HELD
407SIDCOMPANHIA SIDERURGICA NACION$53K0.04%HELD
408BDNBRANDYWINE RLTY TR$52K0.04%HELD
409PACBPACIFIC BIOSCIENCES CALIF IN$51K0.04%HELD
410HCHLHAPPY CITY HLDGS LTD$50K0.04%HELD
411ABTCAMERICAN BITCOIN CORP.$50K0.04%HELD
412CATXPERSPECTIVE THERAPEUTICS INC$50K0.04%HELD
413IAUXI-80 GOLD CORP$48K0.04%HELD
414UROYURANIUM RTY CORP$48K0.04%HELD
415BLDPBALLARD PWR SYS INC NEW$47K0.04%HELD
416APREAPREA THERAPEUTICS INC$46K0.04%HELD
417TLYSTILLYS INC$44K0.04%HELD
418CSANCOSAN S A$43K0.04%HELD
419WOOFPETCO HEALTH & WELLNESS CO I$43K0.04%HELD
420SABSSAB BIOTHERAPEUTICS INC$41K0.03%HELD
421BFRGBULLFROG AI HLDGS INC$41K0.03%HELD
422GGBGERDAU SA$40K0.03%HELD
423ITRGINTEGRA RES CORP$39K0.03%HELD
424PHIOPHIO PHARMACEUTICALS CORP$37K0.03%HELD
425ABATAMERICAN BATTERY TECHNOLOGY$36K0.03%HELD
426VTLUSDIMMUNIC INC$30K0.02%HELD
427SVCSERVICE PPTYS TR$29K0.02%HELD
428XTIAXTI AEROSPACE INC$28K0.02%HELD
429GVHGLOBAVEND HOLDINGS LIMITED$28K0.02%HELD
430QNCQUANTUM EMOTION CORP$28K0.02%HELD
431CDIOCARDIO DIAGNOSTICS HOLDGS IN$27K0.02%HELD
432NXDRNEXTDOOR HOLDINGS INC$23K0.02%HELD
433IBIOIBIO INC$22K0.02%HELD
434ALBTAVALON GLOBOCARE CORP$21K0.02%HELD
435CRDLCARDIOL THERAPEUTICS INC$20K0.02%HELD
436OMEXODYSSEY MARINE EXPL INC$16K0.01%HELD
437AHMAAMBITIONS ENTERPRISE MGMT CO$16K0.01%HELD
438HITHEALTH IN TECH INC$16K0.01%HELD
439TRXTRX GOLD CORPORATION$15K0.01%HELD
440INVZINNOVIZ TECHNOLOGIES LTD$14K0.01%HELD
441CGCCANOPY GROWTH CORPORATION$14K0.01%HELD
442CHGGCHEGG INC$12K0.01%HELD
443PRZOPARAZERO TECHNOLOGIES LTD$11K0.01%HELD
444ABVEABOVE FOOD INGREDIENTS INC$10K0.01%HELD
445ELBMELECTRA BATTERY MATERIALS CO$9K0.01%HELD
446MXCTMAXCYTE INC$9K0.01%HELD
447ALITALIGHT INC$9K0.01%HELD
448BLNKBLINK CHARGING CO$6K0.00%HELD
449LNAILUNAI BIOWORKS INC$6K0.00%HELD

Source: SEC EDGAR · accession 0001214659-26-006470. 13F discloses long positions only — shorts, foreign equities, and options are excluded.