13F-HR filed by Scientech Research LLC
Scientech Research LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 449 holding rows worth $119,872,213.
- Accession
- 0001214659-26-006470
- Filer
- CIK 2011556
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 449 entries on the cover page, a total value of $119,872,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,872,213 with VALUE read as dollars as filed, 13F file number 028-23825. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 68,813 | $1,633,621 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 200,331 | $1,452,400 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,738 | $1,374,168 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 498,636 | $1,356,290 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,288 | $1,292,318 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 65,080 | $1,272,965 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 56,986 | $1,204,684 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,487 | $1,202,382 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,699 | $1,175,233 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,516 | $1,137,759 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,792 | $1,094,876 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 230,598 | $1,083,811 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 152,525 | $1,067,675 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,782 | $1,022,861 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 36,590 | $1,022,690 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 48,166 | $999,926 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 127,501 | $898,882 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,355 | $885,389 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 13,218 | $877,940 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 70,792 | $877,821 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,006 | $862,688 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 18,039 | $851,441 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,476 | $800,840 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 11,032 | $793,752 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,565 | $784,243 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 39,080 | $773,002 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 212,009 | $746,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,288 | $736,903 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,008 | $718,254 | dollars as filed | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 585,626 | $708,607 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 46,188 | $688,201 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,489 | $661,712 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,853 | $656,146 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 58,583 | $650,271 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 29,405 | $647,792 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,615 | $642,770 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,696 | $642,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,345 | $634,534 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 15,827 | $620,418 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 21,472 | $611,308 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,585 | $579,480 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,659 | $578,025 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,497 | $566,583 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 6,904 | $563,366 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 38,697 | $546,402 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,514 | $540,122 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52,225 | $510,238 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,687 | $509,321 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,034 | $506,106 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,159 | $501,455 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,916 | $501,383 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 72,826 | $500,315 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,880 | $485,114 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 138,148 | $484,899 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,982 | $468,912 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 63,969 | $467,613 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 2,542 | $465,135 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,679 | $455,672 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,364 | $454,261 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,059 | $447,558 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 106,650 | $441,531 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,546 | $430,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 7,472 | $426,801 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,973 | $421,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,477 | $417,379 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,350 | $413,412 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 3,125 | $409,219 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 49,433 | $408,317 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,231 | $405,327 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,524 | $400,053 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,754 | $398,052 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,049 | $393,080 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,322 | $387,206 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 29,496 | $386,103 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 138,072 | $383,840 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,362 | $382,677 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,234 | $375,235 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,586 | $371,357 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,097 | $370,731 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 84,132 | $369,339 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,247 | $368,800 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 6,205 | $367,212 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,647 | $366,683 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,008 | $365,209 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,014 | $363,675 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,808 | $362,283 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,846 | $361,263 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,088 | $357,519 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,425 | $355,229 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,664 | $354,230 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,358 | $353,474 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,667 | $351,750 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,109 | $351,714 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 14,827 | $349,472 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 40,967 | $348,220 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,210 | $348,031 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,359 | $345,998 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,658 | $342,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,042 | $342,703 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 188,525 | $341,230 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,274 | $340,820 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,927 | $337,691 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 9,568 | $336,794 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,958 | $335,376 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,021 | $331,792 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,184 | $331,534 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,110 | $329,904 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,701 | $329,401 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 28,174 | $328,227 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,215 | $322,194 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,011 | $321,640 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,544 | $320,443 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,136 | $320,436 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,979 | $318,489 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,174 | $315,730 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 10,201 | $310,926 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 761 | $309,932 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,118 | $308,838 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,479 | $308,737 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,342 | $307,492 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,253 | $307,467 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,394 | $307,432 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 436 | $306,403 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,241 | $303,350 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 849 | $302,397 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,502 | $301,403 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,344 | $299,371 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,210 | $297,177 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,228 | $296,577 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,170 | $293,991 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,685 | $293,094 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 17,359 | $292,673 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,377 | $292,279 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,656 | $291,067 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,018 | $288,496 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,006 | $288,473 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,358 | $288,049 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 52,364 | $284,860 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,464 | $282,406 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,198 | $281,308 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,431 | $280,141 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,568 | $276,231 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 25,135 | $274,726 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,672 | $274,582 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 10,046 | $272,448 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,973 | $272,365 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,007 | $271,597 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,694 | $268,605 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 15,047 | $268,438 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,525 | $267,316 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,519 | $266,554 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,973 | $265,664 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,821 | $265,593 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,515 | $262,989 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 34,129 | $261,428 | dollars as filed | |
| American Express Company | 025816109 | COM | 862 | $260,738 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,631 | $259,834 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,827 | $259,514 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,247 | $259,202 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,601 | $257,624 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 130,651 | $257,382 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 352 | $256,453 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,943 | $256,365 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,423 | $255,561 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 348 | $254,127 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,798 | $253,773 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,952 | $253,212 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,830 | $253,201 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 2,103 | $253,159 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,973 | $252,170 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 25,056 | $251,061 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 14,471 | $250,927 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,033 | $250,625 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 38,554 | $248,673 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,072 | $246,009 | dollars as filed | |
| VGT | 92204A702 | SHS | 352 | $245,597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,268 | $245,511 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,408 | $244,550 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,459 | $244,252 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 46,998 | $243,450 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,079 | $243,073 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12,814 | $242,697 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,841 | $241,934 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 832 | $240,723 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,903 | $237,909 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,491 | $237,666 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,710 | $237,587 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 570 | $237,542 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,557 | $237,187 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,058 | $237,150 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,677 | $236,641 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,700 | $236,412 | dollars as filed | |
| General Electric Company | 369604301 | COM | 831 | $235,813 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,078 | $234,799 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,153 | $234,741 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,235 | $234,408 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,296 | $234,356 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,779 | $234,214 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 40,859 | $232,896 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,592 | $232,655 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 24,662 | $231,330 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,608 | $229,995 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 995 | $229,308 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,919 | $227,822 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,389 | $226,358 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,737 | $225,980 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,140 | $224,957 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,761 | $223,444 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,191 | $223,157 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,882 | $223,017 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,565 | $221,234 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,285 | $220,202 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,618 | $219,884 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,599 | $219,875 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,406 | $219,836 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,945 | $218,629 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,670 | $217,669 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,515 | $216,993 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,056 | $216,917 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 669 | $215,545 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,787 | $214,822 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,756 | $214,042 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 875 | $213,658 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 313 | $213,541 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 33,058 | $213,224 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 40,972 | $211,825 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,609 | $211,658 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,932 | $211,573 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,616 | $210,980 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,092 | $210,573 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,137 | $209,880 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,265 | $208,517 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,769 | $208,350 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,321 | $208,277 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,783 | $206,613 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 482 | $205,014 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,910 | $204,845 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 945 | $204,715 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,624 | $204,704 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,306 | $204,599 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,398 | $203,292 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,930 | $202,709 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 38,804 | $202,557 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,822 | $202,535 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 24,364 | $201,978 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,752 | $201,918 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,625 | $201,662 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,717 | $201,127 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,100 | $200,799 | dollars as filed | |
| GERON CORP | 374163103 | COM | 133,846 | $199,431 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,403 | $199,090 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,768 | $197,641 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,120 | $196,935 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 18,915 | $195,959 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,152 | $192,047 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,274 | $191,584 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,564 | $191,525 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 27,959 | $191,519 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 51,981 | $188,171 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 29,770 | $188,146 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 98,073 | $186,339 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,528 | $184,390 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 24,767 | $179,808 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,979 | $179,349 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 40,230 | $177,817 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,346 | $176,795 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 11,051 | $175,490 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 50,599 | $172,543 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 53,569 | $172,492 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 21,626 | $172,143 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 10,913 | $171,225 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,761 | $171,099 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,116 | $170,050 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,257 | $169,754 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 27,120 | $169,229 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,492 | $168,107 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,252 | $167,373 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 19,175 | $165,864 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,820 | $164,732 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,849 | $163,279 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,280 | $163,078 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 30,534 | $159,693 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,081 | $158,261 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,878 | $158,057 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,745 | $156,242 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,492 | $153,878 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,631 | $153,724 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,463 | $152,802 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 42,758 | $150,936 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10,019 | $149,784 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,432 | $149,187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 21,209 | $148,887 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,160 | $148,397 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,466 | $147,762 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,466 | $147,588 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 20,409 | $146,945 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 25,240 | $146,897 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,343 | $145,871 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,445 | $144,968 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 34,096 | $144,226 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 16,979 | $143,303 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,967 | $142,353 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 23,523 | $142,314 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 23,388 | $141,497 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,353 | $141,253 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,078 | $137,867 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,338 | $135,605 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,339 | $135,180 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 14,076 | $134,989 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,295 | $134,137 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,405 | $134,120 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,756 | $132,158 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24,897 | $129,215 | dollars as filed | |
| FERMI INC | 314911108 | COM | 21,988 | $128,410 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 24,522 | $126,043 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 10,262 | $122,220 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,639 | $122,209 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,290 | $122,040 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,121 | $121,894 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 58,340 | $119,597 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,096 | $119,335 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,430 | $117,952 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,938 | $116,910 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,134 | $116,642 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 46,434 | $113,299 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 28,965 | $111,226 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,176 | $111,029 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 11,257 | $109,305 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,215 | $109,290 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,458 | $108,741 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,799 | $106,616 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,412 | $104,224 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,488 | $103,900 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 19,423 | $102,942 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,199 | $102,716 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,609 | $101,679 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 48,647 | $101,672 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 58,224 | $100,145 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,229 | $99,646 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,957 | $98,688 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 40,703 | $96,466 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,868 | $96,383 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 14,813 | $95,988 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17,316 | $95,931 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21,040 | $94,049 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,703 | $93,070 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,009 | $90,445 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $89,800 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 41,121 | $89,644 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,632 | $89,528 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,903 | $89,418 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 16,256 | $88,920 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 34,628 | $88,648 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16,669 | $88,179 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 24,304 | $87,251 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,329 | $86,772 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,575 | $86,473 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 56,619 | $84,362 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,351 | $84,154 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 25,286 | $83,444 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,902 | $82,589 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,414 | $82,035 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,720 | $82,008 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,160 | $80,162 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 26,285 | $78,855 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,894 | $77,751 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,185 | $76,766 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,236 | $75,048 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 76,115 | $74,577 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 42,073 | $74,469 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,598 | $73,126 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,037 | $72,095 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,943 | $71,838 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,386 | $70,600 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 25,739 | $70,525 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,210 | $70,045 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 14,971 | $69,465 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,268 | $68,590 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,837 | $68,511 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,025 | $68,370 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,840 | $67,267 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,358 | $66,733 | dollars as filed | |
| THEMES ETF TR | 88340C859 | LEVERAGE SHS 2X | 55,800 | $66,452 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 21,295 | $66,014 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 15,632 | $65,185 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,017 | $64,423 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 21,718 | $63,851 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,049 | $62,979 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 10,259 | $62,785 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 10,554 | $62,480 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,542 | $62,479 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,931 | $62,400 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,369 | $61,488 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,014 | $60,671 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,414 | $60,401 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,276 | $59,407 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 38,692 | $58,038 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 18,289 | $57,793 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,946 | $57,351 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,748 | $56,779 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 12,735 | $56,161 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,917 | $55,869 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,377 | $55,696 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 16,595 | $54,764 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,181 | $54,701 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 29,242 | $53,220 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 42,393 | $52,567 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,304 | $52,314 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,450 | $50,754 | dollars as filed | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 32,763 | $50,127 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 53,904 | $49,829 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 11,905 | $49,644 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 31,457 | $47,815 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 13,026 | $47,545 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,273 | $46,641 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 60,281 | $45,988 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 10,824 | $43,837 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,475 | $43,157 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,518 | $43,140 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 10,816 | $41,425 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 24,530 | $41,210 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,075 | $39,981 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 14,249 | $38,900 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 30,032 | $36,639 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,762 | $35,606 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 26,635 | $29,565 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,155 | $28,665 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 13,544 | $28,036 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 12,552 | $27,991 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 12,061 | $27,620 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 13,880 | $27,066 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,331 | $22,863 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 11,402 | $21,664 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 40,374 | $21,447 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,178 | $20,490 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 19,318 | $16,111 | dollars as filed | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 14,217 | $16,065 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 10,853 | $15,737 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,233 | $15,350 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 22,052 | $13,948 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,430 | $13,697 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,715 | $12,391 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 14,112 | $10,880 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 10,177 | $10,279 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 16,380 | $9,173 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,580 | $8,837 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,063 | $8,777 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,480 | $5,941 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 13,667 | $5,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006470 | this filing | 2026-05-15 | acceptance time not in the bulk data set |