Scientech Research LLC

Portfolio Overview

Scientech Research LLC disclosed 449 positions worth $119.9M in its Form 13F-HR for Q1 2026, led by $APLD (Applied Digital Corp.) at 1.4% of the equity portfolio, followed by $WVE and $ECHO. During the quarter the fund opened 311 new positions and exited 347 — including a new stake in $APLD and a full exit from $ONDS. The portfolio is most concentrated in Technology (25.2% of disclosed assets). All figures are sourced directly from Scientech Research LLC’s Form 13F-HR filing with the SEC under CIK 2011556.

• 

  Applied Digital Corp.

  $APLD

  35.4#2,146

  Quality

  $1.6M68,813 sh
• 

  Wave Life Sciences Ltd.

  $WVE

  —

  Quality

  $1.5M200,331 sh
• 

  EchoStar CORP

  $ECHO

  29.5#2,405

  Quality

  $1.4M11,738 sh

• THEMES ETF TR

  —

  Quality

  $1.4M498,636 sh
• 

  Scholar Rock Holding Corp

  $SRRK

  —

  Quality

  $1.3M26,288 sh
• 

  Viridian Therapeutics, Inc.\DE

  $VRDN

  30.5

  Quality

  $1.3M65,080 sh
• 

  Figma, Inc.

  $FIG

  45.2

  Quality

  $1.2M56,986 sh
• 

  CENTURY ALUMINUM CO

  $CENX

  67.0

  Quality

  $1.2M20,487 sh
• 

  Oklo Inc.

  $OKLO

  —

  Quality

  $1.2M23,699 sh
• 

  Coinbase Global, Inc.

  $COIN

  68.0

  Quality

  $1.1M6,516 sh

Company	Quality	Value	Shares
Applied Digital Corp.$APLD	35.4#2,146	$1.6M	68,813
Wave Life Sciences Ltd.$WVE	—	$1.5M	200,331
EchoStar CORP$ECHO	29.5#2,405	$1.4M	11,738
THEMES ETF TR	—	$1.4M	498,636
Scholar Rock Holding Corp$SRRK	—	$1.3M	26,288
Viridian Therapeutics, Inc.\DE$VRDN	30.5	$1.3M	65,080
Figma, Inc.$FIG	45.2	$1.2M	56,986
CENTURY ALUMINUM CO$CENX	67.0	$1.2M	20,487
Oklo Inc.$OKLO	—	$1.2M	23,699
Coinbase Global, Inc.$COIN	68.0	$1.1M	6,516

Showing top 10 of 449 holdings.

Full Holdings — Scientech Research LLC (Q1 2026)

All 449 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$APLD	Applied Digital Corp.	$1.6M	1.4%	NEW	35.4
2	$WVE	Wave Life Sciences Ltd.	$1.5M	1.2%	+1186%	—
3	$ECHO	EchoStar CORP	$1.4M	1.1%	+63%	29.5
4	—	THEMES ETF TR	$1.4M	1.1%	+2640%	—
5	$SRRK	Scholar Rock Holding Corp	$1.3M	1.1%	+424%	—
6	$VRDN	Viridian Therapeutics, Inc.\DE	$1.3M	1.1%	NEW	30.5
7	$FIG	Figma, Inc.	$1.2M	1.0%	NEW	45.2
8	$CENX	CENTURY ALUMINUM CO	$1.2M	1.0%	-17%	67
9	$OKLO	Oklo Inc.	$1.2M	1.0%	+622%	—
10	$COIN	Coinbase Global, Inc.	$1.1M	0.9%	NEW	68
11	$FIVE	FIVE BELOW, INC	$1.1M	0.9%	NEW	66.1
12	$CTMX	CytomX Therapeutics, Inc.	$1.1M	0.9%	NEW	19.1
13	—	GRANITESHARES ETF TR	$1.1M	0.9%	+730%	—
14	$SNOW	Snowflake Inc.	$1.0M	0.8%	NEW	49.6
15	$PL	Planet Labs PBC	$1.0M	0.8%	+12%	42.2
16	$HIMS	Hims & Hers Health, Inc.	$999,926	0.8%	+153%	50.9
17	$GO	Grocery Outlet Holding Corp.	$898,882	0.8%	NEW	44.1
18	$U	Unity Software Inc.	$885,389	0.7%	NEW	35.1
19	$GSAT	Globalstar, Inc.	$877,940	0.7%	NEW	45.2
20	$UMAC	Unusual Machines, Inc.	$877,821	0.7%	NEW	48.3
21	$AA	Alcoa Corp	$862,688	0.7%	+16%	66.2
22	$SWMR	Swarmer, Inc	$851,441	0.7%	NEW	—
23	$MMYT	MakeMyTrip Ltd	$800,840	0.7%	NEW	—
24	$NKTR	NEKTAR THERAPEUTICS	$793,752	0.7%	NEW	10.2
25	$VIAV	VIAVI SOLUTIONS INC.	$784,243	0.7%	NEW	42.9
26	—	BITMINE IMMERSION TECNOLOGIE	$773,002	0.6%	NEW	—
27	$BBAI	BigBear.ai Holdings, Inc.	$746,272	0.6%	NEW	12.7
28	$META	Meta Platforms, Inc.	$736,903	0.6%	NEW	80.9
29	$SRPT	Sarepta Therapeutics, Inc.	$718,254	0.6%	NEW	41.6
30	—	THEMES ETF TR	$708,607	0.6%	+3118%	—
31	$LXU	LSB INDUSTRIES, INC.	$688,201	0.6%	NEW	52.7
32	$AMP	AMERIPRISE FINANCIAL INC	$661,712	0.6%	+37%	70.2
33	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$656,146	0.6%	NEW	25.9
34	$PATH	UiPath, Inc.	$650,271	0.5%	NEW	67.7
35	$ALMS	ALUMIS INC.	$647,792	0.5%	NEW	9.2
36	$APP	AppLovin Corp	$642,770	0.5%	-12%	86.8
37	$FROG	JFrog Ltd	$642,753	0.5%	NEW	—
38	$UNH	UNITEDHEALTH GROUP INC	$634,534	0.5%	+41%	66.8
39	$ELVN	Enliven Therapeutics, Inc.	$620,418	0.5%	NEW	—
40	$FLY	Firefly Aerospace Inc.	$611,308	0.5%	NEW	46
41	—	VANECK ETF TRUST	$579,480	0.5%	+266%	—
42	$VIST	Vista Energy, S.A.B. de C.V.	$578,025	0.5%	NEW	—
43	$FSLY	Fastly, Inc.	$566,583	0.5%	NEW	40.2
44	$AUGO	Aura Minerals Inc.	$563,366	0.5%	+48%	—
45	$VITL	Vital Farms, Inc.	$546,402	0.5%	NEW	50.2
46	$HUT	Hut 8 Corp.	$540,122	0.5%	NEW	31.4
47	$TROX	Tronox Holdings plc	$510,238	0.4%	+44%	—
48	$IEX	IDEX CORP /DE/	$509,321	0.4%	NEW	60.6
49	$BABA	Alibaba Group Holding Ltd	$506,106	0.4%	NEW	—
50	$CAKE	CHEESECAKE FACTORY INC	$501,455	0.4%	NEW	58.3
51	$OWL	BLUE OWL CAPITAL INC.	$501,383	0.4%	+241%	59.4
52	$SOUN	SOUNDHOUND AI, INC.	$500,315	0.4%	NEW	32.3
53	$PAAS	PAN AMERICAN SILVER CORP	$485,114	0.4%	NEW	—
54	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$484,899	0.4%	-35%	30.6
55	$CDE	Coeur Mining, Inc.	$468,912	0.4%	NEW	78.1
56	$COMP	Compass, Inc.	$467,613	0.4%	+220%	58.3
57	—	DEUTSCHE BK AG LONDON BRH	$465,135	0.4%	NEW	—
58	$EMBJ	EMBRAER S.A.	$455,672	0.4%	+145%	—
59	$F	FORD MOTOR CO	$454,261	0.4%	NEW	58.5
60	$BN	BROOKFIELD Corp /ON/	$447,558	0.4%	+29%	—
61	—	DIREXION SHARES ETF TRUST	$441,531	0.4%	NEW	—
62	$XMTR	Xometry, Inc.	$430,699	0.4%	+155%	41.3
63	—	DIREXION SHARES ETF TRUST	$426,801	0.4%	NEW	—
64	$PINS	PINTEREST, INC.	$421,325	0.3%	NEW	62
65	—	VANECK ETF TRUST	$417,379	0.3%	+93%	—
66	—	ISHARES TR	$413,412	0.3%	+440%	—
67	$VCX	Fundrise Innovation Fund, LLC	$409,219	0.3%	NEW	—
68	$JOBY	Joby Aviation, Inc.	$408,317	0.3%	NEW	28.7
69	$FER	Ferrovial N.V.	$405,327	0.3%	-1%	—
70	$CUK	CARNIVAL PLC	$400,053	0.3%	+77%	—
71	$NYT	NEW YORK TIMES CO	$398,052	0.3%	NEW	71.3
72	$RF	REGIONS FINANCIAL CORP	$393,080	0.3%	NEW	—
73	$ZETA	Zeta Global Holdings Corp.	$387,206	0.3%	NEW	53.6
74	$RCAT	Red Cat Holdings, Inc.	$386,103	0.3%	+33%	30
75	$KOS	Kosmos Energy Ltd.	$383,840	0.3%	NEW	—
76	$MT	ArcelorMittal	$382,677	0.3%	+34%	—
77	$HLT	Hilton Worldwide Holdings Inc.	$375,235	0.3%	NEW	73.1
78	$DAL	DELTA AIR LINES, INC.	$371,357	0.3%	NEW	64.4
79	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$370,731	0.3%	-64%	—
80	$TE	T1 Energy Inc.	$369,339	0.3%	NEW	23.8
81	$DELL	Dell Technologies Inc.	$368,800	0.3%	NEW	76
82	—	SPROTT FDS TR	$367,212	0.3%	NEW	—
83	$MFC	MANULIFE FINANCIAL CORP	$366,683	0.3%	+70%	—
84	$LOGI	LOGITECH INTERNATIONAL S.A.	$365,209	0.3%	+1%	—
85	$GCT	GigaCloud Technology Inc	$363,675	0.3%	NEW	—
86	$ALC	ALCON INC	$362,283	0.3%	NEW	—
87	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$361,263	0.3%	NEW	59.2
88	$SYRE	Spyre Therapeutics, Inc.	$357,519	0.3%	NEW	—
89	$VCTR	Victory Capital Holdings, Inc.	$355,229	0.3%	NEW	75.5
90	$YPF	YPF SOCIEDAD ANONIMA	$354,230	0.3%	NEW	—
91	$ITW	ILLINOIS TOOL WORKS INC	$353,474	0.3%	NEW	71.2
92	$OSCR	Oscar Health, Inc.	$351,750	0.3%	+24%	70.4
93	$GMAB	GENMAB A/S	$351,714	0.3%	NEW	—
94	$JAN	Janus Living, Inc.	$349,472	0.3%	NEW	—
95	$RDW	Redwire Corp	$348,220	0.3%	+61%	25.3
96	$ALKT	ALKAMI TECHNOLOGY, INC.	$348,031	0.3%	NEW	46.1
97	$IBN	ICICI BANK LTD	$345,998	0.3%	NEW	—
98	$ELF	e.l.f. Beauty, Inc.	$342,931	0.3%	NEW	53.4
99	$HD	HOME DEPOT, INC.	$342,703	0.3%	-44%	69.2
100	$OCGN	Ocugen, Inc.	$341,230	0.3%	NEW	—
101	$NVO	NOVO NORDISK A S	$340,820	0.3%	NEW	—
102	$BAC	BANK OF AMERICA CORP /DE/	$337,691	0.3%	-4%	68.4
103	$HYMC	HYCROFT MINING HOLDING CORP	$336,794	0.3%	-66%	—
104	$GPCR	Structure Therapeutics Inc.	$335,376	0.3%	NEW	—
105	$ALK	ALASKA AIR GROUP, INC.	$331,792	0.3%	+44%	56.3
106	$TPG	TPG Inc.	$331,534	0.3%	NEW	67.6
107	$FAST	FASTENAL CO	$329,904	0.3%	NEW	73.5
108	$FNB	FNB CORP/PA/	$329,401	0.3%	NEW	—
109	$PGY	Pagaya Technologies Ltd.	$328,227	0.3%	+176%	—
110	$ATI	ATI INC	$322,194	0.3%	NEW	64.5
111	$ADI	ANALOG DEVICES INC	$321,640	0.3%	-49%	76.2
112	$RYAAY	RYANAIR HOLDINGS PLC	$320,443	0.3%	+62%	—
113	$PDD	PDD Holdings Inc.	$320,436	0.3%	+2%	—
114	$LOCO	El Pollo Loco Holdings, Inc.	$318,489	0.3%	NEW	50.9
115	$MMM	3M CO	$315,730	0.3%	-6%	60.7
116	$INDV	Indivior Pharmaceuticals, Inc.	$310,926	0.3%	+45%	64.6
117	$STRL	STERLING INFRASTRUCTURE, INC.	$309,932	0.3%	-7%	73.3
118	$MRVL	Marvell Technology, Inc.	$308,838	0.3%	NEW	77.3
119	$MMSI	MERIT MEDICAL SYSTEMS INC	$308,737	0.3%	NEW	60.1
120	$DAWN	Day One Biopharmaceuticals, Inc.	$307,492	0.3%	NEW	42.6
121	$TOL	Toll Brothers, Inc.	$307,467	0.3%	NEW	68.3
122	$NU	Nu Holdings Ltd.	$307,432	0.3%	NEW	—
123	$LITE	Lumentum Holdings Inc.	$306,403	0.3%	-82%	63.4
124	$JNJ	JOHNSON & JOHNSON	$303,350	0.3%	NEW	72.8
125	$FDX	FEDEX CORP	$302,397	0.3%	NEW	60.3
126	$CLDX	Celldex Therapeutics, Inc.	$301,403	0.3%	NEW	13.2
127	$AMRZ	Amrize Ltd	$299,371	0.3%	NEW	—
128	$TOST	Toast, Inc.	$297,177	0.3%	NEW	69.5
129	$PBF	PBF Energy Inc.	$296,577	0.3%	NEW	42.1
130	$ERAS	Erasca, Inc.	$293,991	0.3%	-75%	—
131	$SLF	SUN LIFE FINANCIAL INC	$293,094	0.2%	NEW	—
132	$AMPX	Amprius Technologies, Inc.	$292,673	0.2%	+36%	34.9
133	—	DIREXION SHARES ETF TRUST	$292,279	0.2%	NEW	—
134	$FOUR	Shift4 Payments, Inc.	$291,067	0.2%	NEW	60
135	$HPQ	HP INC	$288,496	0.2%	+24%	58.9
136	$IONQ	IonQ, Inc.	$288,473	0.2%	NEW	32.8
137	$DOCN	DigitalOcean Holdings, Inc.	$288,049	0.2%	NEW	73.7
138	$SATL	Satellogic Inc.	$284,860	0.2%	NEW	38.3
139	$RTX	RTX Corp	$282,406	0.2%	NEW	70
140	$NSIT	INSIGHT ENTERPRISES INC	$281,308	0.2%	NEW	43.5
141	$KNF	Knife River Corp	$280,141	0.2%	NEW	45.8
142	$PAGS	PagSeguro Digital Ltd.	$276,231	0.2%	+90%	—
143	—	INVESTMENT MANAGERS SER TR I	$274,726	0.2%	NEW	—
144	$YOU	Clear Secure, Inc.	$274,582	0.2%	NEW	74
145	—	TIDAL TRUST II	$272,448	0.2%	NEW	—
146	$SCHL	SCHOLASTIC CORP	$272,365	0.2%	NEW	45.5
147	$SHOO	STEVEN MADDEN, LTD.	$271,597	0.2%	NEW	—
148	$BCS	BARCLAYS PLC	$268,605	0.2%	+41%	—
149	$VOR	Vor Biopharma Inc.	$268,438	0.2%	NEW	—
150	$QBTS	D-Wave Quantum Inc.	$267,316	0.2%	NEW	24.7
151	$TSEM	TOWER SEMICONDUCTOR LTD	$266,554	0.2%	-23%	—
152	$RDDT	Reddit, Inc.	$265,664	0.2%	NEW	79.3
153	$CAR	AVIS BUDGET GROUP, INC.	$265,593	0.2%	NEW	49.2
154	$LEU	CENTRUS ENERGY CORP	$262,989	0.2%	NEW	65.1
155	$NEXT	NextDecade Corp	$261,428	0.2%	+62%	—
156	$AXP	AMERICAN EXPRESS CO	$260,738	0.2%	NEW	73.2
157	$DSGX	DESCARTES SYSTEMS GROUP INC	$259,834	0.2%	+19%	—
158	$SSRM	SSR MINING INC.	$259,514	0.2%	NEW	61.9
159	$CNM	Core & Main, Inc.	$259,202	0.2%	+30%	63.4
160	$CSIQ	Canadian Solar Inc.	$257,624	0.2%	NEW	—
161	$VERI	Veritone, Inc.	$257,382	0.2%	NEW	13.2
162	$URI	UNITED RENTALS, INC.	$256,453	0.2%	NEW	70.7
163	$PNR	PENTAIR plc	$256,365	0.2%	NEW	—
164	$STNG	Scorpio Tankers Inc.	$255,561	0.2%	NEW	—
165	$ARGX	ARGENX SE	$254,127	0.2%	NEW	—
166	$UEC	URANIUM ENERGY CORP	$253,773	0.2%	-4%	17.8
167	$ZBIO	Zenas BioPharma, Inc.	$253,212	0.2%	NEW	14.4
168	$SU	SUNCOR ENERGY INC	$253,201	0.2%	-36%	—
169	—	DIREXION SHARES ETF TRUST	$253,159	0.2%	NEW	—
170	$ACM	AECOM	$252,170	0.2%	-36%	58.2
171	$ASST	Strive, Inc.	$251,061	0.2%	NEW	22.4
172	—	INVESTMENT MANAGERS SER TR I	$250,927	0.2%	NEW	—
173	$SBRA	Sabra Health Care REIT, Inc.	$250,625	0.2%	NEW	73.5
174	$TGB	Trekor Metals Ltd	$248,673	0.2%	NEW	—
175	$DG	DOLLAR GENERAL CORP	$246,009	0.2%	NEW	60.4
176	—	VANGUARD WORLD FD	$245,597	0.2%	NEW	—
177	$NEM	NEWMONT Corp /DE/	$245,511	0.2%	-75%	88.3
178	$TEM	Tempus AI, Inc.	$244,550	0.2%	NEW	38.2
179	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$244,252	0.2%	+11%	48
180	$ENVX	Enovix Corp	$243,450	0.2%	+32%	25.2
181	$BWIN	Baldwin Insurance Group, Inc.	$243,073	0.2%	NEW	51.6
182	$JHX	James Hardie Industries plc	$242,697	0.2%	NEW	—
183	$UBSI	UNITED BANKSHARES INC/WV	$241,934	0.2%	NEW	—
184	$FFIV	F5, INC.	$240,723	0.2%	-79%	70
185	$CORZ	Core Scientific, Inc./tx	$237,909	0.2%	-32%	14
186	$CRCL	Circle Internet Group, Inc.	$237,666	0.2%	NEW	44.8
187	$WTFC	WINTRUST FINANCIAL CORP	$237,587	0.2%	NEW	34.1
188	$TT	Trane Technologies plc	$237,542	0.2%	+9%	—
189	$LSCC	LATTICE SEMICONDUCTOR CORP	$237,187	0.2%	NEW	39.2
190	$ESNT	Essent Group Ltd.	$237,150	0.2%	NEW	—
191	$TPR	TAPESTRY, INC.	$236,641	0.2%	NEW	76.4
192	$TXT	TEXTRON INC	$236,412	0.2%	NEW	58.2
193	$GE	GENERAL ELECTRIC CO	$235,813	0.2%	NEW	74.8
194	$AIZ	ASSURANT, INC.	$234,799	0.2%	NEW	62.6
195	$DEO	DIAGEO PLC	$234,741	0.2%	NEW	—
196	$MNST	Monster Beverage Corp	$234,408	0.2%	NEW	77
197	$NXST	NEXSTAR MEDIA GROUP, INC.	$234,356	0.2%	NEW	57.5
198	$STM	STMicroelectronics N.V.	$234,214	0.2%	NEW	—
199	$CERT	Certara, Inc.	$232,896	0.2%	+234%	47
200	$NRG	NRG ENERGY, INC.	$232,655	0.2%	NEW	59.5
201	$UNIT	Uniti Group Inc.	$231,330	0.2%	-17%	—
202	$RIOT	Riot Platforms, Inc.	$229,995	0.2%	NEW	51.3
203	$HWM	Howmet Aerospace Inc.	$229,308	0.2%	-44%	79.1
204	$COGT	Cogent Biosciences, Inc.	$227,822	0.2%	NEW	—
205	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$226,358	0.2%	NEW	—
206	$NSSC	NAPCO SECURITY TECHNOLOGIES, INC	$225,980	0.2%	NEW	62
207	$CRH	CRH PUBLIC LTD CO	$224,957	0.2%	NEW	—
208	$DNOW	DNOW Inc.	$223,444	0.2%	NEW	49.6
209	$PAGP	PLAINS GP HOLDINGS LP	$223,157	0.2%	-18%	52.9
210	—	DIREXION SHARES ETF TRUST	$223,017	0.2%	NEW	—
211	$SARO	StandardAero, Inc.	$221,234	0.2%	NEW	67.4
212	$SLM	SLM Corp	$220,202	0.2%	NEW	—
213	$EXK	ENDEAVOUR SILVER CORP	$219,884	0.2%	NEW	—
214	$NGG	NATIONAL GRID PLC	$219,875	0.2%	NEW	—
215	$ANF	ABERCROMBIE & FITCH CO /DE/	$219,836	0.2%	-69%	64.6
216	$RTO	RENTOKIL INITIAL PLC /FI	$218,629	0.2%	NEW	—
217	$ICHR	ICHOR HOLDINGS, LTD.	$217,669	0.2%	NEW	—
218	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$216,993	0.2%	-21%	71.2
219	$INFY	Infosys Ltd	$216,917	0.2%	NEW	—
220	$PRAX	Praxis Precision Medicines, Inc.	$215,545	0.2%	NEW	—
221	$OTIS	Otis Worldwide Corp	$214,822	0.2%	-9%	60.3
222	$ADMA	ADMA BIOLOGICS, INC.	$214,042	0.2%	NEW	76
223	$MPC	Marathon Petroleum Corp	$213,658	0.2%	NEW	50.7
224	$NOC	NORTHROP GRUMMAN CORP /DE/	$213,541	0.2%	-85%	60.5
225	$SBET	Sharplink, Inc.	$213,224	0.2%	NEW	38.1
226	$ACHR	Archer Aviation Inc.	$211,825	0.2%	+76%	25
227	$RUN	Sunrun Inc.	$211,658	0.2%	+11%	54.6
228	$DLTR	DOLLAR TREE, INC.	$211,573	0.2%	NEW	53.2
229	$SNEX	StoneX Group Inc.	$210,980	0.2%	NEW	60.3
230	$SBSW	Sibanye Stillwater Ltd	$210,573	0.2%	NEW	—
231	$FRSH	Freshworks Inc.	$209,880	0.2%	+148%	55.5
232	$NTLA	Intellia Therapeutics, Inc.	$208,517	0.2%	-12%	24.5
233	$FTV	Fortive Corp	$208,350	0.2%	NEW	55.9
234	$BTU	PEABODY ENERGY CORP	$208,277	0.2%	NEW	39.8
235	$CNH	CNH Industrial N.V.	$206,613	0.2%	NEW	—
236	$SPGI	S&P Global Inc.	$205,014	0.2%	-66%	79.4
237	$GFL	GFL Environmental Inc.	$204,845	0.2%	NEW	—
238	$ROST	ROSS STORES, INC.	$204,715	0.2%	NEW	71.5
239	$CBZ	CBIZ, Inc.	$204,704	0.2%	NEW	67
240	$HNGE	Hinge Health, Inc.	$204,599	0.2%	-14%	44.9
241	$UAA	Under Armour, Inc.	$203,292	0.2%	NEW	40.5
242	$INSP	Inspire Medical Systems, Inc.	$202,709	0.2%	NEW	46
243	$USAS	Americas Gold & Silver Corp	$202,557	0.2%	+48%	—
244	$EL	ESTEE LAUDER COMPANIES INC	$202,535	0.2%	NEW	52.5
245	$ANNA	AleAnna, Inc.	$201,978	0.2%	NEW	47
246	$CVSA	Covista Inc.	$201,918	0.2%	NEW	72.6
247	$JBLU	JETBLUE AIRWAYS CORP	$201,662	0.2%	NEW	37.6
248	$GLNG	GOLAR LNG LTD	$201,127	0.2%	NEW	—
249	$M	Macy's, Inc.	$200,799	0.2%	NEW	48.9
250	$GERN	GERON CORP	$199,431	0.2%	-41%	—
251	$CX	CEMEX SAB DE CV	$199,090	0.2%	+4%	—
252	$IBRX	ImmunityBio, Inc.	$197,641	0.2%	NEW	30
253	$KVYO	Klaviyo, Inc.	$196,935	0.2%	NEW	50.7
254	—	GRANITESHARES ETF TR	$195,959	0.2%	+3%	—
255	$VERX	Vertex, Inc.	$192,047	0.2%	NEW	49.8
256	$GPK	GRAPHIC PACKAGING HOLDING CO	$191,584	0.2%	NEW	46.3
257	$DYN	Dyne Therapeutics, Inc.	$191,525	0.2%	NEW	—
258	$QUBT	Quantum Computing Inc.	$191,519	0.2%	NEW	28.3
259	$UWMC	UWM Holdings Corp	$188,171	0.2%	-31%	49.4
260	$ASM	AVINO SILVER & GOLD MINES LTD	$188,146	0.2%	NEW	—
261	$HIVE	HIVE Digital Technologies Ltd.	$186,339	0.2%	NEW	—
262	$PCT	PureCycle Technologies, Inc.	$184,390	0.1%	+34%	26.6
263	$AEG	AEGON LTD.	$179,808	0.1%	-16%	—
264	$MARA	MARA Holdings, Inc.	$179,349	0.1%	NEW	12.2
265	$ASPI	ASP Isotopes Inc.	$177,817	0.1%	+114%	25.6
266	—	LENDINGCLUB ISSUANCE TR SER	$176,795	0.1%	NEW	—
267	—	ETF OPPORTUNITIES TRUST	$175,490	0.1%	-38%	—
268	$CVGI	Commercial Vehicle Group, Inc.	$172,543	0.1%	NEW	32.7
269	$INDI	indie Semiconductor, Inc.	$172,492	0.1%	NEW	23.5
270	$INTR	Inter & Co, Inc.	$172,143	0.1%	NEW	—
271	$WATT	Energous Corp	$171,225	0.1%	NEW	—
272	$VNDA	Vanda Pharmaceuticals Inc.	$171,099	0.1%	NEW	24.8
273	$GEO	GEO GROUP INC	$170,050	0.1%	NEW	63
274	$ITUB	Itau Unibanco Holding S.A.	$169,754	0.1%	-42%	—
275	$STUB	StubHub Holdings, Inc.	$169,229	0.1%	NEW	—
276	$XRAY	DENTSPLY SIRONA Inc.	$168,107	0.1%	-29%	37
277	$PEB	Pebblebrook Hotel Trust	$167,373	0.1%	NEW	45.3
278	$BTDR	Bitdeer Technologies Group	$165,864	0.1%	-34%	—
279	$QS	QuantumScape Corp	$164,732	0.1%	-52%	—
280	$CLBT	Cellebrite DI Ltd.	$163,279	0.1%	NEW	—
281	$VLY	VALLEY NATIONAL BANCORP	$163,078	0.1%	NEW	—
282	$EDSA	Edesa Biotech, Inc.	$159,693	0.1%	NEW	—
283	$TAC	TRANSALTA CORP	$158,261	0.1%	NEW	—
284	$MAT	MATTEL INC /DE/	$158,057	0.1%	NEW	54
285	$SHLS	Shoals Technologies Group, Inc.	$156,242	0.1%	NEW	45.5
286	$BZ	Kanzhun Ltd	$153,878	0.1%	NEW	—
287	$EQX	Equinox Gold Corp.	$153,724	0.1%	-16%	—
288	$PAR	PAR TECHNOLOGY CORP	$152,802	0.1%	NEW	37.1
289	$DNN	DENISON MINES CORP.	$150,936	0.1%	+43%	—
290	$MICC	Magnum Ice Cream Co N.V.	$149,784	0.1%	-12%	—
291	$SNAP	Snap Inc	$149,187	0.1%	NEW	46.8
292	—	DIREXION SHARES ETF TRUST	$148,887	0.1%	NEW	—
293	$FWRG	First Watch Restaurant Group, Inc.	$148,397	0.1%	NEW	46
294	$BHVN	Biohaven Ltd.	$147,762	0.1%	NEW	—
295	$CLF	CLEVELAND-CLIFFS INC.	$147,588	0.1%	NEW	35.7
296	$SLDB	Solid Biosciences Inc.	$146,945	0.1%	NEW	—
297	$COUR	Coursera, Inc.	$146,897	0.1%	+7%	47.7
298	$ECVT	Ecovyst Inc.	$145,871	0.1%	NEW	36.6
299	$MBC	MasterBrand, Inc.	$144,968	0.1%	NEW	41.5
300	$SLS	SELLAS Life Sciences Group, Inc.	$144,226	0.1%	-12%	—
301	$SERV	Serve Robotics Inc. /DE/	$143,303	0.1%	-69%	26
302	$VNET	VNET Group, Inc.	$142,353	0.1%	NEW	—
303	—	TIDAL TRUST II	$142,314	0.1%	NEW	—
304	$EVLV	Evolv Technologies Holdings, Inc.	$141,497	0.1%	NEW	34.7
305	$NVAX	NOVAVAX INC	$141,253	0.1%	+3%	65.5
306	$BKD	Brookdale Senior Living Inc.	$137,867	0.1%	NEW	43.1
307	$YMM	Full Truck Alliance Co. Ltd.	$135,605	0.1%	NEW	—
308	$IDN	Intellicheck, Inc.	$135,180	0.1%	NEW	—
309	$LION	Lionsgate Studios Corp.	$134,989	0.1%	-23%	46.5
310	$NVTS	Navitas Semiconductor Corp	$134,137	0.1%	-24%	10.5
311	$EYPT	EyePoint, Inc.	$134,120	0.1%	NEW	10.3
312	$WTI	W&T OFFSHORE INC	$132,158	0.1%	NEW	33.8
313	$SG	Sweetgreen, Inc.	$129,215	0.1%	+117%	49.2
314	$FRMI	Fermi Inc.	$128,410	0.1%	NEW	—
315	$GSIT	GSI TECHNOLOGY INC	$126,043	0.1%	NEW	24.9
316	$WYFI	WhiteFiber, Inc.	$122,220	0.1%	NEW	43.5
317	$EOSE	Eos Energy Enterprises, Inc.	$122,209	0.1%	NEW	29.2
318	$FSM	FORTUNA MINING CORP.	$122,040	0.1%	-58%	—
319	$NEOG	NEOGEN CORP	$121,894	0.1%	-40%	36.9
320	$NXTT	Next Technology Holding Inc.	$119,597	0.1%	NEW	—
321	$IE	Ivanhoe Electric Inc.	$119,335	0.1%	NEW	27.9
322	$ASAN	Asana, Inc.	$117,952	0.1%	NEW	42.1
323	$BFLY	Butterfly Network, Inc.	$116,910	0.1%	-53%	29.5
324	$APLE	Apple Hospitality REIT, Inc.	$116,642	0.1%	NEW	59.5
325	$ALLO	Allogene Therapeutics, Inc.	$113,299	0.1%	NEW	—
326	$YEXT	Yext, Inc.	$111,226	0.1%	NEW	55
327	$UA	Under Armour, Inc.	$111,029	0.1%	+10%	40.5
328	—	THEMES ETF TR	$109,305	0.1%	-38%	—
329	$CCC	CCC Intelligent Solutions Holdings Inc.	$109,290	0.1%	NEW	50.8
330	$IVR	Invesco Mortgage Capital Inc.	$108,741	0.1%	NEW	—
331	$ARDX	ARDELYX, INC.	$106,616	0.1%	NEW	35.3
332	$HLN	Haleon plc	$104,224	0.1%	NEW	—
333	$HLMN	Hillman Solutions Corp.	$103,900	0.1%	NEW	43.8
334	$VSTM	Verastem, Inc.	$102,942	0.1%	NEW	40.8
335	$AI	C3.ai, Inc.	$102,716	0.1%	-9%	15.2
336	$RLMD	RELMADA THERAPEUTICS, INC.	$101,679	0.1%	NEW	—
337	$RR	RICHTECH ROBOTICS INC.	$101,672	0.1%	-86%	12.4
338	—	GRANITESHARES ETF TR	$100,145	0.1%	+217%	—
339	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$99,646	0.1%	NEW	—
340	$ULCC	Frontier Group Holdings, Inc.	$98,688	0.1%	+22%	33.6
341	—	THEMES ETF TR	$96,466	0.1%	+124%	—
342	$LUMN	Lumen Technologies, Inc.	$96,383	0.1%	NEW	39.8
343	$STKL	SunOpta Inc.	$95,988	0.1%	NEW	53.6
344	$ANNX	Annexon, Inc.	$95,931	0.1%	+1%	—
345	$TSHA	Taysha Gene Therapies, Inc.	$94,049	0.1%	+16%	4.1
346	$VYX	NCR Voyix Corp	$93,070	0.1%	NEW	30.5
347	$ESPR	Esperion Therapeutics, Inc.	$90,445	0.1%	+11%	34.3
348	$NG	NOVAGOLD RESOURCES INC	$89,800	0.1%	NEW	—
349	$AIFF	FIREFLY NEUROSCIENCE, INC.	$89,644	0.1%	NEW	—
350	$BB	BLACKBERRY Ltd	$89,528	0.1%	-9%	—
351	$CXM	Sprinklr, Inc.	$89,418	0.1%	NEW	51.3
352	—	WORLD FDS TR	$88,920	0.1%	NEW	—
353	$ARQ	Arq, Inc.	$88,648	0.1%	NEW	36.8
354	$CMPX	Compass Therapeutics, Inc.	$88,179	0.1%	NEW	—
355	$TMQ	Trilogy Metals Inc.	$87,251	0.1%	+18%	—
356	$SXC	SunCoke Energy, Inc.	$86,772	0.1%	NEW	40.5
357	$PSNL	Personalis, Inc.	$86,473	0.1%	+9%	15.7
358	$URG	UR-ENERGY INC	$84,362	0.1%	+14%	24.1
359	$KURA	Kura Oncology, Inc.	$84,154	0.1%	-26%	9.1
360	$NRGV	Energy Vault Holdings, Inc.	$83,444	0.1%	+16%	12
361	$RXRX	RECURSION PHARMACEUTICALS, INC.	$82,589	0.1%	+63%	13.6
362	$GRAB	Grab Holdings Ltd	$82,035	0.1%	NEW	—
363	$REPL	Replimune Group, Inc.	$82,008	0.1%	NEW	—
364	$NMR	NOMURA HOLDINGS INC	$80,162	0.1%	NEW	—
365	$ABSI	Absci Corp	$78,855	0.1%	+22%	4.4
366	$TKC	TURKCELL ILETISIM HIZMETLERI A S	$77,751	0.1%	NEW	—
367	$TIGR	UP Fintech Holding Ltd	$76,766	0.1%	NEW	—
368	$LZ	LEGALZOOM.COM, INC.	$75,048	0.1%	NEW	51.3
369	$RXT	Rackspace Technology, Inc.	$74,577	0.1%	NEW	37.2
370	$PEPG	PepGen Inc.	$74,469	0.1%	NEW	—
371	$HPK	HighPeak Energy, Inc.	$73,126	0.1%	NEW	41.1
372	$CMPS	COMPASS Pathways plc	$72,095	0.1%	-18%	—
373	$ACVA	ACV Auctions Inc.	$71,838	0.1%	NEW	51.5
374	$GDYN	GRID DYNAMICS HOLDINGS, INC.	$70,600	0.1%	NEW	50.6
375	$THRY	Thryv Holdings, Inc.	$70,525	0.1%	NEW	41.7
376	$AIV	APARTMENT INVESTMENT & MANAGEMENT CO	$70,045	0.1%	NEW	56.3
377	—	ETF OPPORTUNITIES TRUST	$69,465	0.1%	-16%	—
378	$LAR	Lithium Argentina AG	$68,590	0.1%	NEW	—
379	$SLDP	Solid Power, Inc.	$68,511	0.1%	-43%	14.5
380	$AMPL	Amplitude, Inc.	$68,370	0.1%	NEW	34.5
381	$ALT	Altimmune, Inc.	$67,267	0.1%	NEW	7.3
382	$BHC	Bausch Health Companies Inc.	$66,733	0.1%	NEW	46.8
383	—	THEMES ETF TR	$66,452	0.1%	+207%	—
384	$TBLA	Taboola.com Ltd.	$66,014	0.1%	NEW	—
385	$KSCP	Knightscope, Inc.	$65,185	0.1%	NEW	—
386	$NUVB	Nuvation Bio Inc.	$64,423	0.1%	NEW	29.5
387	$ACHV	ACHIEVE LIFE SCIENCES, INC.	$63,851	0.1%	NEW	—
388	$SPT	Sprout Social, Inc.	$62,979	0.1%	NEW	44.8
389	$JFB	JFB Construction Holdings	$62,785	0.1%	NEW	37
390	$FJET	Starfighters Space, Inc.	$62,480	0.1%	NEW	—
391	$GOGO	Gogo Inc.	$62,479	0.1%	-47%	52.2
392	$PRME	Prime Medicine, Inc.	$62,400	0.1%	-20%	11.2
393	$BSBR	Banco Santander (Brasil) S.A.	$61,488	0.1%	NEW	—
394	$DC	Dakota Gold Corp.	$60,671	0.1%	NEW	—
395	$XERS	Xeris Biopharma Holdings, Inc.	$60,401	0.1%	NEW	45.5
396	$SOBO	South Bow Corp	$59,407	0.1%	NEW	—
397	$MVST	Microvast Holdings, Inc.	$58,038	0.1%	+55%	50.3
398	$VRA	Vera Bradley, Inc.	$57,793	0.1%	NEW	21.5
399	$GENI	Genius Sports Ltd	$57,351	0.1%	NEW	—
400	$ASTL	Algoma Steel Group Inc.	$56,779	0.1%	NEW	—
401	$CAMP	Camp4 Therapeutics Corp	$56,161	0.1%	NEW	23.3
402	$IRWD	IRONWOOD PHARMACEUTICALS INC	$55,869	0.1%	NEW	55.9
403	$MYGN	MYRIAD GENETICS INC	$55,696	0.1%	NEW	30.2
404	$VZLA	Vizsla Silver Corp.	$54,764	0.1%	-47%	—
405	$AQST	Aquestive Therapeutics, Inc.	$54,701	0.1%	+15%	11.7
406	$CERS	CERUS CORP	$53,220	0.0%	NEW	29.3
407	$SID	NATIONAL STEEL CO	$52,567	0.0%	NEW	—
408	$BDN	BRANDYWINE REALTY TRUST	$52,314	0.0%	-14%	31.5
409	$PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$50,754	0.0%	-85%	10.8
410	$HCHL	Happy City Holdings Ltd	$50,127	0.0%	NEW	—
411	$ABTC	American Bitcoin Corp.	$49,829	0.0%	-82%	34.9
412	$CATX	Perspective Therapeutics, Inc.	$49,644	0.0%	NEW	—
413	$IAUX	i-80 Gold Corp.	$47,815	0.0%	NEW	—
414	$UROY	Uranium Royalty Corp.	$47,545	0.0%	NEW	—
415	$BLDP	Ballard Power Systems Inc.	$46,641	0.0%	NEW	—
416	$APRE	Aprea Therapeutics, Inc.	$45,988	0.0%	NEW	—
417	$TLYS	TILLY'S, INC.	$43,837	0.0%	NEW	29.8
418	$CSAN	Cosan S.A.	$43,157	0.0%	NEW	—
419	$WOOF	Petco Health & Wellness Company, Inc.	$43,140	0.0%	+28%	45.6
420	$SABS	SAB Biotherapeutics, Inc.	$41,425	0.0%	NEW	—
421	$BFRG	BullFrog AI Holdings, Inc.	$41,210	0.0%	NEW	—
422	$GGB	GERDAU S.A.	$39,981	0.0%	NEW	—
423	$ITRG	Integra Resources Corp.	$38,900	0.0%	NEW	—
424	$PHIO	Phio Pharmaceuticals Corp.	$36,639	0.0%	NEW	—
425	$ABAT	AMERICAN BATTERY TECHNOLOGY Co	$35,606	0.0%	NEW	—
426	$IMUX	IMMUNIC, INC.	$29,565	0.0%	NEW	—
427	$SVC	Service Properties Trust	$28,665	0.0%	NEW	35.7
428	$XTIA	XTI Aerospace, Inc.	$28,036	0.0%	NEW	—
429	$GVH	Globavend Holdings Ltd	$27,991	0.0%	NEW	—
430	$QNC	Quantum eMotion Corp	$27,620	0.0%	NEW	—
431	$CDIO	Cardio Diagnostics Holdings, Inc.	$27,066	0.0%	NEW	—
432	$NXDR	Nextdoor Holdings, Inc.	$22,863	0.0%	NEW	28.3
433	$IBIO	iBio, Inc.	$21,664	0.0%	NEW	—
434	$ALBT	Avalon GloboCare Corp.	$21,447	0.0%	NEW	—
435	$CRDL	Cardiol Therapeutics Inc.	$20,490	0.0%	NEW	—
436	$OMEX	ODYSSEY MARINE EXPLORATION INC	$16,111	0.0%	NEW	—
437	—	AMBITIONS ENTERPRISE MGMT CO	$16,065	0.0%	NEW	—
438	$HIT	Health In Tech, Inc.	$15,737	0.0%	NEW	27.4
439	$TRX	TRX GOLD Corp	$15,350	0.0%	NEW	50.2
440	$INVZ	Innoviz Technologies Ltd.	$13,948	0.0%	NEW	—
441	$CGC	Canopy Growth Corp	$13,697	0.0%	-67%	20.1
442	$CHGG	CHEGG, INC	$12,391	0.0%	NEW	19.4
443	$PRZO	ParaZero Technologies Ltd.	$10,880	0.0%	NEW	—
444	$ABVE	Above Food Ingredients Inc.	$10,279	0.0%	NEW	—
445	$ELBM	Electra Battery Materials Corp	$9,173	0.0%	NEW	—
446	$MXCT	MAXCYTE, INC.	$8,837	0.0%	-0%	16.7
447	$ALIT	Alight, Inc. / Delaware	$8,777	0.0%	NEW	34.4
448	$BLNK	Blink Charging Co.	$5,941	0.0%	NEW	12.2
449	$LNAI	Lunai Bioworks Inc.	$5,569	0.0%	NEW	—