Scientech Research LLC

Name: Scientech Research LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in JERSEY CITY, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2011556.

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Reported value$123.4m
Positions224

Holdings: 224 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Scientech Research LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Maxlinear IncMXL	COM	57776J100	2,285	1.9%	17,844	New+17,844
Fuelcell Energy IncFCEL	COM NEW	35952H700	2,152	1.7%	59,756	New+59,756
Astera Labs IncALAB	COM	04626A103	2,109	1.7%	4,367	New+4,367
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2,084	1.7%	12,200	New+12,200
Applied Matls IncAMAT	COM	038222105	2,083	1.7%	2,881	New+2,881
Palo Alto Networks IncPANW	COM	697435105	2,069	1.7%	6,068	New+6,068
Tesla IncTSLA	COM	88160R101	2,016	1.6%	4,794	New+4,794
Crowdstrike Holdings IncCRWD	CL A	22788C105	1,964	1.6%	2,573	New+2,573
Tempus Ai IncTEM	CL A	88023B103	1,963	1.6%	33,889	Added+28,481
Sandisk CorpSNDK	COM	80004C200	1,930	1.6%	849	New+849
Strategy IncMSTR	CL A NEW	594972408	1,903	1.5%	21,887	New+21,887
Moderna IncMRNA	COM	60770K107	1,879	1.5%	26,826	New+26,826
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	1,862	1.5%	6,982	New+6,982
Nebius Group N.V.	SHS CLASS A	N97284108	1,855	1.5%	6,718	New+6,718
Quantinuum IncQNT	CL A COM	74768A104	1,855	1.5%	22,692	New+22,692
Teradyne IncTER	COM	880770102	1,822	1.5%	3,765	New+3,765
Backblaze IncBLZE	COM CL A	05637B105	1,784	1.4%	112,471	New+112,471
Ouster IncOUST	COM NEW	68989M202	1,768	1.4%	28,282	New+28,282
Billiontoone IncBLLN	CL A	090168105	1,739	1.4%	14,490	New+14,490
Cerebras Systems IncCBRS	COM CL A	15675D103	1,709	1.4%	7,735	New+7,735
Themes ETF TR	LEVERAGE SHS 2X	88340W681	1,591	1.3%	35,197	New+35,197
Talen Energy CorpTLN	COM	87422Q109	1,554	1.3%	4,043	New+4,043
Intel CorpINTC	COM	458140100	1,492	1.2%	10,683	New+10,683
Kymera Therapeutics IncKYMR	COM	501575104	1,484	1.2%	12,943	New+12,943
Proshares TR	ULTRAPRO QQQ	74347X831	1,480	1.2%	18,276	New+18,276
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	1,467	1.2%	84,053	New+84,053
Sezzle IncSEZL	COM	78435P105	1,461	1.2%	8,512	New+8,512
Absci CorporationABSI	COM	00091E109	1,442	1.2%	124,434	Added+98,149
Themes ETF TR	LEVERAGE SHS 2X	88340W525	1,333	1.1%	87,039	New+87,039
Strive IncASST	CL A COM	862945300	1,259	1.0%	115,353	Added+90,297
Tenable Holdings IncTENB	COM	88025T102	1,257	1.0%	34,084	New+34,084
Pattern Group IncPTRN	COM SER A	70339W104	1,256	1.0%	49,870	New+49,870
Texas Instrs IncTXN	COM	882508104	1,246	1.0%	4,181	New+4,181
Navitas Semiconductor CorpNVTS	COM	63942X106	1,243	1.0%	69,340	Added+54,045
Intellia Therapeutics IncNTLA	COM	45826J105	1,227	1.0%	72,533	Added+56,268
United Airls Holdings IncUAL	COM	910047109	1,168	0.9%	8,592	New+8,592
Bitdeer Technologies Group	CL A ORD SHS	G11448100	1,165	0.9%	73,428	Added+54,253
Praxis Precision Medicines IPRAX	COM NEW	74006W207	1,131	0.9%	3,378	Added+2,709
Advanced Micro Devices IncAMD	COM	007903107	1,121	0.9%	1,929	New+1,929
LAM Research CorpLRCX	COM NEW	512807306	1,111	0.9%	2,563	New+2,563
Direxion Shares ETF Trust	DAIL MS KORE ETF	25461A387	1,087	0.9%	1,391	New+1,391
Fabrinet	SHS	G3323L100	1,065	0.9%	1,894	New+1,894
ETF Opportunities Trust	T RE 2X MSTR ETF	26923N173	1,001	0.8%	618,004	New+618,004
Rocket Lab CorpRKLB	COM	773121108	998	0.8%	9,814	New+9,814
Dave IncDAVE	CLASS A COM NEW	23834J201	942	0.8%	2,529	New+2,529
On Semiconductor CorpON	COM	682189105	941	0.8%	9,950	New+9,950
Advanced Energy IndsAEIS	COM	007973100	896	0.7%	2,402	New+2,402
Formfactor IncFORM	COM	346375108	851	0.7%	5,324	New+5,324
Scholar Rock HLDG CorpSRRK	COM	80706P103	844	0.7%	15,341	Reduced−10,947
KLA CorpKLAC	COM NEW	482480100	812	0.7%	2,692	New+2,692
Arteris IncAIP	COM	04302A104	811	0.7%	16,690	New+16,690
Atlassian CorporationTEAM	CL A	049468101	810	0.7%	10,419	New+10,419
Axon Enterprise IncAXON	COM	05464C101	792	0.6%	1,412	New+1,412
ELI Lilly & CoLLY	COM	532457108	765	0.6%	638	New+638
Woodward IncWWD	COM	980745103	765	0.6%	1,798	New+1,798
Graniteshares ETF TR	GRANITE 2X LONG	38747R751	757	0.6%	9,144	New+9,144
National Energy Services Reu	SHS	G6375R107	754	0.6%	25,177	New+25,177
Vistra CorpVST	COM	92840M102	740	0.6%	4,668	New+4,668
Hertz Global Holdings IncHTZ	COM NEW	42806J700	716	0.6%	316,316	New+316,316
Okta IncOKTA	CL A	679295105	705	0.6%	5,165	New+5,165
Blackberry LtdBB	COM	09228F103	701	0.6%	55,400	Added+27,768
Datadog IncDDOG	CL A COM	23804L103	688	0.6%	2,641	New+2,641
Encompass Health CorpEHC	COM	29261A100	678	0.5%	6,709	New+6,709
Purecycle Technologies IncPCT	COM	74623V103	656	0.5%	80,896	Added+45,368
Poet Technologies IncPOET	COM NEW	73044W302	649	0.5%	63,166	New+63,166
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	646	0.5%	3,442	New+3,442
Ishares TR	US HOME CONS ETF	464288752	636	0.5%	6,092	New+6,092
Robostrategy IncBOT	COM SHS	77106T107	614	0.5%	15,437	New+15,437
Innio NV	ORDINARY SHARES	N52A8C105	613	0.5%	15,502	New+15,502
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	576	0.5%	45,752	New+45,752
Direxion Shares ETF Trust	DAILY INTC BULL	25461H812	573	0.5%	2,236	New+2,236
Viking Therapeutics IncVKTX	COM	92686J106	564	0.5%	14,456	New+14,456
Global X FDS	GLOBAL X URANIUM	37954Y871	558	0.5%	12,767	New+12,767
Proshares TR IIAGQ	ULTRA BLOOMBERG	74347Y664	541	0.4%	19,711	New+19,711
Ishares Silver TRSLV	ISHARES	46428Q109	528	0.4%	9,873	New+9,873
Graniteshares ETF TR	2X LONG INTC ETF	38747R553	521	0.4%	10,284	New+10,284
Proshares TR	ULTRA BITCO ETF	74349Y563	516	0.4%	7,413	New+7,413
Qualys IncQLYS	COM	74758T303	511	0.4%	3,715	New+3,715
Cogent Biosciences IncCOGT	COM	19240Q201	510	0.4%	13,183	Added+7,264
Twist Bioscience CorpTWST	COM	90184D100	497	0.4%	4,835	New+4,835
Natera IncNTRA	COM	632307104	496	0.4%	1,827	New+1,827
Cameco CorpCCJ	COM	13321L108	472	0.4%	4,635	New+4,635
Primoris SVCS CorpPRIM	COM	74164F103	471	0.4%	4,756	New+4,756
Sable Offshore CorpSOC	COM SHS	78574H104	455	0.4%	147,810	New+147,810
Wheaton Precious Metals CorpWPM	COM	962879102	450	0.4%	4,006	New+4,006
Investment Managers Ser TR	TRADR 2X LONG	46143U542	442	0.4%	16,018	New+16,018
United STS Oil FD LPUSO	UNITS	91232N207	421	0.3%	3,954	New+3,954
Realloys IncALOY	COM	75606V101	413	0.3%	28,610	New+28,610
Tidal Trust II	DEFI DA POET ETF	88636X476	413	0.3%	19,639	New+19,639
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	411	0.3%	6,048	New+6,048
Atlantic Un Bankshares CorpAUB	COM	04911A107	409	0.3%	9,664	New+9,664
Corning IncGLW	COM	219350105	407	0.3%	1,593	New+1,593
Ishares TR	CORE S&P500 ETF	464287200	401	0.3%	536	New+536
Viasat IncVSAT	COM	92552V100	401	0.3%	4,464	New+4,464
Leslies IncLESLQ	COM	527064208	400	0.3%	39,420	New+39,420
ETF Opportunities Trust	ROUNDHILL T-RX	26923V415	397	0.3%	15,258	New+15,258
Xometry IncXMTR	CLASS A COM	98423F109	396	0.3%	4,098	Reduced−6,448
Take-Two Interactive SoftwarTTWO	COM	874054109	394	0.3%	1,576	New+1,576
Whitefiber Inc	SHS	G96115103	388	0.3%	9,981	Reduced−281
Unusual Machs IncUMAC	COM SHS	91532F102	384	0.3%	17,225	Reduced−53,567
Penguin Solutions IncPENG	COM	706915105	382	0.3%	5,020	New+5,020
Kardigan IncKARD	COM	485925101	358	0.3%	15,030	New+15,030
ETF Opportunities Trust	T REX 2X LONG HO	26923N389	352	0.3%	11,686	New+11,686
New Era Energy & Digital IncNUAI	COM	64428N109	352	0.3%	55,125	New+55,125
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	352	0.3%	24,846	Added+11,809
Westlake CorporationWLK	COM	960413102	351	0.3%	4,813	New+4,813
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	349	0.3%	74,490	New+74,490
VOR Biopharma IncVOR	COM NEW	929033207	347	0.3%	18,828	Added+3,781
Liftoff Mobile IncLFTO	COM	53229X101	345	0.3%	14,378	New+14,378
Vishay Intertechnology IncVSH	COM	928298108	341	0.3%	6,340	New+6,340
Neovolta IncNEOV	COM	640655106	339	0.3%	107,676	New+107,676
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	331	0.3%	3,444	Reduced−590
Texas Roadhouse IncTXRH	COM	882681109	328	0.3%	1,696	New+1,696
Investment Managers Ser TR I	TRADR 2X BE ETF	46092D376	325	0.3%	5,429	New+5,429
Madrigal Pharmaceuticals IncMDGL	COM	558868105	318	0.3%	592	New+592
Wipro LtdWIT	SPON ADR 1 SH	97651M109	293	0.2%	130,357	New+130,357
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	292	0.2%	12,474	Added+2,906
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	291	0.2%	2,597	New+2,597
Immunocore Holdings plcIMCR	ADS	45258D105	281	0.2%	8,854	New+8,854
Deutsche BK AG London BRHDB	DB GOLD DBL LNG	25154H749	279	0.2%	2,141	Reduced−401
Cohu IncCOHU	COM	192576106	278	0.2%	3,767	New+3,767
Bloom Energy CorpBE	COM CL A	093712107	278	0.2%	918	New+918
Newell Brands IncNWL	COM	651229106	276	0.2%	45,012	New+45,012
PBF Energy IncPBF	CL A	69318G106	274	0.2%	6,016	Reduced−212
Iovance Biotherapeutics IncIOVA	COM	462260100	274	0.2%	65,757	Reduced−72,391
Concentrix CorpCNXC	COM	20602D101	273	0.2%	12,170	New+12,170
Tower Semiconductor Ltd	SHS NEW	M87915274	270	0.2%	1,034	Reduced−485
IES Holdings IncIESC	COM	44951W106	269	0.2%	366	New+366
Brightspring Health SVCS IncBTSG	COM	10950A106	265	0.2%	3,795	New+3,795
Parabilis Medicines IncPBLS	COM	698955101	262	0.2%	9,564	New+9,564
Volatility SHS TR	2X ETHER ETF NEW	92864M798	256	0.2%	22,462	New+22,462
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	255	0.2%	937	New+937
Johnson & JohnsonJNJ	COM	478160104	254	0.2%	999	Reduced−242
Graniteshares ETF TR	2X LONG DELL ETF	38747R561	253	0.2%	10,129	New+10,129
Digital Turbine IncAPPS	COM NEW	25400W102	250	0.2%	19,383	New+19,383
ETF Opportunities Trust	T-REX 2X LONG SP	26923V431	250	0.2%	16,187	New+16,187
Kyivstar Group Ltd	ORD SHS	G5331N101	249	0.2%	15,421	New+15,421
Roivant Sciences Ltd	SHS	G76279101	248	0.2%	7,016	New+7,016
BTQ Technologies CorpBTQ	COM	055869101	247	0.2%	45,836	New+45,836
Hewlett Packard Enterprise CHPE	COM	42824C109	244	0.2%	5,408	New+5,408
Hinge Health IncHNGE	CL A	433313103	244	0.2%	2,938	Reduced−2,368
Caris Life Sciences IncCAI	COM	142152107	244	0.2%	13,670	New+13,670
Direxion Shares ETF Trust	DAILY BANKS ETF	25460G153	236	0.2%	1,667	New+1,667
Zenas Biopharma IncZBIO	COM	98937L105	229	0.2%	9,028	Reduced−3,924
Rezolve Ai plc	ORD SHS	G75398100	229	0.2%	72,555	New+72,555
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	226	0.2%	474	Reduced−623
Invesco QQQ TR	UNIT SER 1	46090E103	222	0.2%	302	New+302
Humacyte IncHUMA	COM	44486Q103	222	0.2%	284,003	New+284,003
Harrow IncHROW	COM	415858109	221	0.2%	5,205	New+5,205
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	220	0.2%	2,932	New+2,932
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	220	0.2%	439	New+439
American Airlines Group IncAAL	COM	02376R102	218	0.2%	12,038	New+12,038
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	217	0.2%	7,808	New+7,808
PAN Amern Silver CorpPAAS	COM	697900108	214	0.2%	4,776	Reduced−4,104
Mercadolibre IncMELI	COM	58733R102	214	0.2%	126	New+126
F5 IncFFIV	COM	315616102	214	0.2%	514	Reduced−318
Silence Therapeutics plcSLN	ADS	82686Q101	210	0.2%	19,133	New+19,133
Novartis AGNVS	SPONSORED ADR	66987V109	206	0.2%	1,315	New+1,315
Aevex CorpAVEX	COM CL A	00835T107	203	0.2%	9,715	New+9,715
Laser Photonics CorpLASE	COM	51807Q100	203	0.2%	122,789	New+122,789
Proshares TR IIAGQ	ULSHT BLOOMB GAS	74347Y813	203	0.2%	8,944	New+8,944
Forward Air CorpFWRD	COM	34986A104	202	0.2%	14,929	New+14,929
Axsome Therapeutics Inc.AXSM	COM	05464T104	201	0.2%	820	New+820
P3 Health Partners IncPIII	COM CL A NEW	744413204	176	0.1%	16,318	New+16,318
Liberty Latin America Ltd	COM CL C	G9001E128	174	0.1%	22,355	New+22,355
Icecure Med Ltd	ORD SHS NEW	M53071201	159	0.1%	32,696	New+32,696
Tidal Trust II	DEFI DA IONQ NEW	88636W247	149	0.1%	58,068	New+58,068
Achieve Life Science IncACHV	COM	004468500	144	0.1%	22,007	Added+289
Immix Biopharma IncIMMX	COM	45258H106	139	0.1%	13,524	New+13,524
Immunitybio IncIBRX	COM	45256X103	131	0.1%	15,008	Reduced−10,760
Abcellera Biologics IncABCL	COM	00288U106	121	<0.1%	15,404	New+15,404
Uranium Energy CorpUEC	COM	916896103	119	<0.1%	11,196	Reduced−7,602
Soluna Holdings IncSLNH	COM NEW	583543301	116	<0.1%	86,094	New+86,094
Eagle Nuclear Energy CorpNUCL	COM	269710109	111	<0.1%	11,573	New+11,573
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	110	<0.1%	57,874	New+57,874
Fulcrum Therapeutics IncFULC	COM	359616109	105	<0.1%	28,584	New+28,584
Graniteshares ETF TR	2X LONG COIN ETF	38747R801	101	<0.1%	23,638	Reduced−128,887
C4 Therapeutics IncCCCC	COM STK	12529R107	99.3	<0.1%	21,260	New+21,260
Graniteshares ETF TR	2X LONG PLTR	38747R710	96.6	<0.1%	10,295	New+10,295
Cybin Inc	COM NEW	23256X407	93.1	<0.1%	14,081	New+14,081
Lifevantage CorpLFVN	COM NEW	53222K205	92.7	<0.1%	14,858	New+14,858
Eledon Pharmaceuticals IncELDN	COM	28617K101	90.0	<0.1%	22,844	New+22,844
Veru IncVERU	COM NEW	92536C202	88.9	<0.1%	28,391	New+28,391
Relmada Therapeutics IncRLMD	COM	75955J402	81.8	<0.1%	11,826	Reduced−2,783
Engene Therapeutics IncENGN	COM	29286X101	70.4	<0.1%	40,710	New+40,710
Optimum Communications IncOPTU	CL A	02156K103	69.1	<0.1%	47,659	New+47,659
Worksport LtdWKSP	COM NEW	98139Q308	69.0	<0.1%	63,321	New+63,321
SAB Biotherapeutics IncSABS	COM NEW	78397T202	68.0	<0.1%	17,446	Added+6,630
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	66.0	<0.1%	13,613	New+13,613
Stak Inc	SHS CL A	G84092116	62.9	<0.1%	16,508	New+16,508
Innoviz Technologies Ltd	SHS	M5R635108	62.7	<0.1%	82,375	Added+60,323
Invo Fertility Inc.IVF	COM	44984F880	61.4	<0.1%	32,338	New+32,338
Aureus Greenway Holdings IncPUSA	COM	05156D102	59.1	<0.1%	14,804	New+14,804
Nano X Imaging Ltd	ORD SHS	M70700105	58.0	<0.1%	50,038	New+50,038
Kaixin Holdings	SHS NEW	G5223X175	56.9	<0.1%	14,178	New+14,178
Whitehawk Therapeutics IncWHWK	COM	00032Q104	49.6	<0.1%	10,838	New+10,838
Kiora Pharmaceuticals IncKPRX	COM	49721T507	49.3	<0.1%	18,746	New+18,746
Invivyd IncIVVD	COM	00534A102	46.1	<0.1%	52,893	New+52,893
Snap IncSNAP	CL A	83304A106	45.9	<0.1%	10,340	Reduced−22,092
ARQ IncARQ	COM	00770C101	44.7	<0.1%	17,527	Reduced−17,101
Pacific Biosciences Calif inPACB	COM	69404D108	44.1	<0.1%	26,256	Reduced−12,194
Akebia Threapeutics IncAKBA	COM	00972D105	40.1	<0.1%	35,190	New+35,190
Fabricai IncFABC	COM	054748306	40.0	<0.1%	10,851	New+10,851
Energys Group Ltd	SHS	G3040B104	38.4	<0.1%	15,817	New+15,817
Real Messenger Corp.	SHS CL A	G7410G106	37.2	<0.1%	75,759	New+75,759
TON Strategy CoTONX	COM	92337U302	36.5	<0.1%	14,296	New+14,296
Galaxy Payroll Group Ltd	SHS CL A	G37692111	26.9	<0.1%	21,711	New+21,711
Namib Minerals	SHS	G63638103	25.4	<0.1%	13,521	New+13,521
Fuel Tech IncFTEK	COM	359523107	25.3	<0.1%	11,441	New+11,441
Inmed Pharmaceuticals IncINM	COM NEW	457637700	24.0	<0.1%	15,461	New+15,461
Grace Therapeutics IncGRCE	COM	00439U104	23.1	<0.1%	10,184	New+10,184
The Real Brokerage Inc	COM NEW	75585H206	19.1	<0.1%	10,513	New+10,513
Nyxoah S a	SHS	B6S7WD106	18.3	<0.1%	10,829	New+10,829
Metavia IncMTVA	COM USD0.001	64132R503	17.2	<0.1%	12,014	New+12,014
Inmune Bio IncINMB	COM	45782T105	17.1	<0.1%	10,483	New+10,483
Calcimedica Inc	COM NEW	38942Q202	15.6	<0.1%	15,105	New+15,105
Lobo Technologies Ltd	ORD SHS CL A	G00350119	14.4	<0.1%	22,495	New+22,495
Jayud Global Logistics Ltd	USD CL A ORD SHS	G5084H111	13.1	<0.1%	16,208	New+16,208
Cxapp Inc	COM CL A	23248B109	8.9	<0.1%	47,712	New+47,712
Aethlon Med Inc	COM NEW	00808Y604	8.3	<0.1%	10,054	New+10,054
Sobr Safe IncSOBR	COM	833592405	7.5	<0.1%	10,243	New+10,243
Vistagen Therapeutics IncVTGN	COM	92840H400	6.8	<0.1%	30,283	New+30,283
Usbc Inc.USBC	COM NEW	499238202	6.3	<0.1%	20,144	New+20,144
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	6.2	<0.1%	10,187	New+10,187

Sold out: 411 positions

Held at the end of the quarter before and not reported this quarter.

Scientech Research LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	Sold out−2,174
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	Sold out−2,406
Above Food Ingredients IncABVEF	COM	00373V100	0.0%	Sold out−10,177
ACV Auctions Inc	COM CL A	00091G104	0.0%	Sold out−16,943
Adma Biologics IncADMA	COM	000899104	0.0%	Sold out−23,756
AecomACM	COM	00766T100	0.0%	Sold out−2,973
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0%	Sold out−24,767
Alaska Air Group IncALK	COM	011659109	0.0%	Sold out−9,021
Alcoa CorpAA	COM	013872106	0.0%	Sold out−13,006
Alcon AG	ORD SHS	H01301128	0.0%	Sold out−4,808
Aleanna IncANNA	COM CL A	01444V103	0.0%	Sold out−24,364
Algoma STL Group IncASTL	COM	015658107	0.0%	Sold out−13,748
Algonquin Power & UtilitiesAQN	COM	015857105	0.0%	Sold out−16,229
Alight Inc	COM CL A	01626W101	0.0%	Sold out−15,063
Alkami Technology IncALKT	COM	01644J108	0.0%	Sold out−22,210
Allogene Therapeutics IncALLO	COM	019770106	0.0%	Sold out−46,434
Altimmune IncALT	COM NEW	02155H200	0.0%	Sold out−21,840
Alumis IncALMS	COM	022307102	0.0%	Sold out−29,405
Ambitions Enterprise MGMT Co	USD CL A ORD SHS	G0262A103	0.0%	Sold out−14,217
American Battery TechnologyABAT	COM NEW	02451V309	0.0%	Sold out−12,762
American Bitcoin Corp.	COM CL A	02462A104	0.0%	Sold out−53,904
American Express CoAXP	COM	025816109	0.0%	Sold out−862
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0%	Sold out−38,804
Ameriprise Finl IncAMP	COM	03076C106	0.0%	Sold out−1,489
Amplitude IncAMPL	COM CL A	03213A104	0.0%	Sold out−10,025
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	Sold out−17,359
Amrize Ltd	SHS	H2927K103	0.0%	Sold out−5,344
Analog Devices IncADI	COM	032654105	0.0%	Sold out−1,011
Annexon IncANNX	COM	03589W102	0.0%	Sold out−17,316
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0%	Sold out−17,210
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0%	Sold out−10,134
Applied Digital CorpAPLD	COM NEW	038169207	0.0%	Sold out−68,813
Applovin CorpAPP	COM CL A	03831W108	0.0%	Sold out−1,615
Aprea Therapeutics IncAPRE	COM NEW	03836J201	0.0%	Sold out−60,281
Aquestive Therapeutics IncAQST	COM	03843E104	0.0%	Sold out−13,181
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0%	Sold out−7,362
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Sold out−40,972
Ardelyx IncARDX	COM	039697107	0.0%	Sold out−17,799
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%	Sold out−348
Asana IncASAN	CL A	04342Y104	0.0%	Sold out−18,430
ASP Isotopes IncASPI	COM	00218A105	0.0%	Sold out−40,230
Assurant IncAIZ	COM	04621X108	0.0%	Sold out−1,078
ATI IncATI	COM	01741R102	0.0%	Sold out−2,215
Aura Minerals Inc	SHS NEW	G06973112	0.0%	Sold out−6,904
Avalon Globocare Corp	COM	05344R302	0.0%	Sold out−40,374
Avino Silver & Gold Mines LTASM	COM	053906103	0.0%	Sold out−29,770
Avis Budget Group IncCAR	COM	053774105	0.0%	Sold out−1,821
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0%	Sold out−19,273
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0%	Sold out−16,276
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0%	Sold out−10,369
Bank America CorpBAC	COM	060505104	0.0%	Sold out−6,927
Barclays plcBCS	ADR	06738E204	0.0%	Sold out−12,694
Bausch Health Cos IncBHC	COM	071734107	0.0%	Sold out−12,358
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	Sold out−212,009
Biohaven Ltd	COM	G1110E107	0.0%	Sold out−17,466
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Sold out−39,080
Blink Charging CoBLNK	COM	09354A100	0.0%	Sold out−10,480
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	Sold out−54,916
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0%	Sold out−19,304
Brookdale SR Living IncBKD	COM	112463104	0.0%	Sold out−10,078
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%	Sold out−11,059
Bullfrog Ai Holdings IncBFRG	COM	12021E109	0.0%	Sold out−24,530
Butterfly Network IncBFLY	COM CL A	124155102	0.0%	Sold out−28,938
C3 Ai IncAI	CL A	12468P104	0.0%	Sold out−12,199
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0%	Sold out−12,735
Canadian Imperial Bank of CoCM	COM	136069101	0.0%	Sold out−2,389
Canadian Solar IncCSIQ	COM	136635109	0.0%	Sold out−18,601
Canopy Growth CorporationCGC	COM NEW	138035704	0.0%	Sold out−14,430
Cardio Diagnostics Holdgs inCDIO	COM NEW	14159C202	0.0%	Sold out−13,880
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.0%	Sold out−15,178
Carnival plc	ADS	14365C103	0.0%	Sold out−15,524
Cbiz IncCBZ	COM	124805102	0.0%	Sold out−7,624
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%	Sold out−18,215
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0%	Sold out−9,502
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0%	Sold out−11,849
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0%	Sold out−17,403
Centrus Energy CorpLEU	CL A	15643U104	0.0%	Sold out−1,515
Century Alum CoCENX	COM	156431108	0.0%	Sold out−20,487
Certara IncCERT	COM	15687V109	0.0%	Sold out−40,859
Cerus CorpCERS	COM	157085101	0.0%	Sold out−29,242
Cheesecake Factory IncCAKE	COM	163072101	0.0%	Sold out−9,159
Chegg IncCHGG	COM	163092109	0.0%	Sold out−16,715
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−2,491
Clear Secure IncYOU	COM CL A	18467V109	0.0%	Sold out−5,672
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Sold out−17,466
CNH Indl N V	SHS	N20944109	0.0%	Sold out−18,783
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−24,982
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−6,516
Commercial Veh Group IncCVGI	COM	202608105	0.0%	Sold out−50,599
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0%	Sold out−42,393
Compass IncCOMP	CL A	20464U100	0.0%	Sold out−63,969
Compass Therapeutics IncCMPX	COM	20454B104	0.0%	Sold out−16,669
Core & Main IncCNM	CL A	21874C102	0.0%	Sold out−5,247
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	Sold out−15,903
Cosan S aCSANY	ADS	22113B103	0.0%	Sold out−10,475
Coursera IncCOUR	COM	22266M104	0.0%	Sold out−25,240
Covista IncCVSA	COM	00737L103	0.0%	Sold out−1,752
CRH plc	ORD	G25508105	0.0%	Sold out−2,140
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%	Sold out−230,598
Dakota Gold CorpDC	COM	46655E100	0.0%	Sold out−12,014
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Sold out−14,342
Dell Technologies IncDELL	CL C	24703L202	0.0%	Sold out−2,247
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Sold out−5,586
Denison Mines CorpDNN	COM	248356107	0.0%	Sold out−42,758
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	Sold out−14,492
Descartes Sys Group IncDSGX	COM	249906108	0.0%	Sold out−3,631
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	Sold out−3,153
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	Sold out−3,358
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G328	0.0%	Sold out−106,650
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	0.0%	Sold out−2,103
Direxion Shares ETF Trust	DLY TSM BULL 2X	25461A544	0.0%	Sold out−7,472
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.0%	Sold out−1,882
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.0%	Sold out−21,209
Direxion Shares ETF Trust	DAILY TECHNOLOGY	25459W102	0.0%	Sold out−3,377
Dnow IncDNOW	COM	67011P100	0.0%	Sold out−18,761
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−2,072
Dollar Tree IncDLTR	COM	256746108	0.0%	Sold out−1,932
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	Sold out−18,525
Dyne Therapeutics IncDYN	COM	26818M108	0.0%	Sold out−10,564
Echostar CorpECHO	CL A	278768106	0.0%	Sold out−11,738
Ecovyst IncECVT	COM	27923Q109	0.0%	Sold out−11,343
Edesa Biotech IncEDSA	COM NEW	27966L306	0.0%	Sold out−30,534
Electra Battery Materials CoELBM	COM	28474P706	0.0%	Sold out−16,380
E L F Beauty IncELF	COM	26856L103	0.0%	Sold out−5,658
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0%	Sold out−22,979
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0%	Sold out−7,679
Endeavour Silver CorpEXK	COM	29258Y103	0.0%	Sold out−23,618
Energous CorpWATT	COM NEW	29272C301	0.0%	Sold out−10,913
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%	Sold out−25,286
Enliven Therapeutics IncELVN	COM	29337E102	0.0%	Sold out−15,827
Enovix CorporationENVX	COM	293594107	0.0%	Sold out−46,998
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%	Sold out−24,639
Equinox Gold CorpEQX	COM	29446Y502	0.0%	Sold out−10,631
Erasca IncERAS	COM	29479A108	0.0%	Sold out−18,170
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	Sold out−33,009
Essent Group Ltd	COM	G3198U102	0.0%	Sold out−4,058
ETF Opportunities Trust	T REX 2X INVERSE	26923N181	0.0%	Sold out−11,051
ETF Opportunities Trust	T-REX 2X LONG	26923Q614	0.0%	Sold out−14,971
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0%	Sold out−23,388
Expeditors International Wash IncEXPD	COM	302130109	0.0%	Sold out−1,515
Eyepoint IncEYPT	COM NEW	30233G209	0.0%	Sold out−10,405
Fastenal CoFAST	COM	311900104	0.0%	Sold out−7,110
Fastly IncFSLY	CL A	31188V100	0.0%	Sold out−19,497
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−849
Fermi IncFRMI	COM	314911108	0.0%	Sold out−21,988
Ferrovial SE	ORD SHS	N3168P101	0.0%	Sold out−6,231
Figma IncFIG	CLASS A COM STK	316841105	0.0%	Sold out−56,986
Firefly Aerospace IncFLY	COM	31816X106	0.0%	Sold out−21,472
Firefly Neuroscience IncAIFF	COM	317970101	0.0%	Sold out−41,121
First Watch Restaurant GroupFWRG	COM	33748L101	0.0%	Sold out−14,160
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−4,792
F N B CorpFNB	COM	302520101	0.0%	Sold out−19,701
Ford MTR CoF	COM	345370860	0.0%	Sold out−39,364
Fortive CorpFTV	COM	34959J108	0.0%	Sold out−3,769
Fortuna MNG CorpFSM	COM NEW	349942102	0.0%	Sold out−12,290
Freshworks IncFRSH	CLASS A COM	358054104	0.0%	Sold out−26,137
Frontier Group Holdings IncULCC	COM	35909R108	0.0%	Sold out−27,957
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0%	Sold out−16,338
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0%	Sold out−3,125
GE AerospaceGE	COM NEW	369604301	0.0%	Sold out−831
Genius Sports Limited	SHARES CL A	G3934V109	0.0%	Sold out−12,946
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0%	Sold out−13,109
Geo Group IncGEO	COM	36162J106	0.0%	Sold out−10,116
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0%	Sold out−11,075
Geron CorpGERN	COM	374163103	0.0%	Sold out−133,846
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	Sold out−4,910
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0%	Sold out−8,014
Globalstar IncGSAT	COM NEW	378973507	0.0%	Sold out−13,218
Globavend Holdings Limited	SHS NEW	G3R39B116	0.0%	Sold out−12,552
Gogo IncGOGO	COM	38046C109	0.0%	Sold out−15,542
Golar LNG Ltd	SHS	G9456A100	0.0%	Sold out−3,717
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0%	Sold out−22,414
Graniteshares ETF TR	2X LONG SMCI DAI	38747R660	0.0%	Sold out−58,224
Graniteshares ETF TR	2X LONG NBIS DLY	38747R215	0.0%	Sold out−18,915
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%	Sold out−19,274
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0%	Sold out−12,386
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%	Sold out−127,501
GSI Technology IncGSIT	COM	36241U106	0.0%	Sold out−24,522
Haleon plcHLN	SPON ADS	405552100	0.0%	Sold out−10,412
Happy City Holdings Ltd	COM CL A	G4337R109	0.0%	Sold out−32,763
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0%	Sold out−16,459
Health in Tech IncHIT	CL A	42217D102	0.0%	Sold out−10,853
Highpeak Energy IncHPK	COM	43114Q105	0.0%	Sold out−10,598
Hillman Solutions CorpHLMN	COM	431636109	0.0%	Sold out−12,488
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	Sold out−1,234
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Sold out−48,166
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0%	Sold out−98,073
Home Depot IncHD	COM	437076102	0.0%	Sold out−1,042
Howmet Aerospace IncHWM	COM	443201108	0.0%	Sold out−995
HP IncHPQ	COM	40434L105	0.0%	Sold out−15,018
HUT 8 CorpHUT	COM	44812J104	0.0%	Sold out−11,514
I-80 Gold CorpIAUX	COM	44955L106	0.0%	Sold out−31,457
Ibio IncIBIO	COM NEW	451033708	0.0%	Sold out−11,402
Ichor Holdings	SHS	G4740B105	0.0%	Sold out−4,670
Icici Bank LimitedIBN	ADR	45104G104	0.0%	Sold out−13,359
Idex CorpIEX	COM	45167R104	0.0%	Sold out−2,687
Illinois Tool WKS IncITW	COM	452308109	0.0%	Sold out−1,358
Immunic Inc	COM	4525EP101	0.0%	Sold out−26,635
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0%	Sold out−53,569
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0%	Sold out−10,201
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	Sold out−16,056
Insight Enterprises IncNSIT	COM	45765U103	0.0%	Sold out−4,198
Inspire Med Sys IncINSP	COM	457730109	0.0%	Sold out−3,930
Integra Res CorpITRG	COM	45826T509	0.0%	Sold out−14,249
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.0%	Sold out−19,339
Inter & Co Inc	CLASS A COM	G4R20B107	0.0%	Sold out−21,626
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0%	Sold out−13,458
Investment Managers Ser TR I	TRADR 2X LONG	46152A494	0.0%	Sold out−14,471
Investment Managers Ser TR I	TRADR 2X LONG AP	46092D665	0.0%	Sold out−25,135
Ionq IncIONQ	COM	46222L108	0.0%	Sold out−10,006
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%	Sold out−15,917
Ishares TR	U.S. BAS MTL ETF	464287838	0.0%	Sold out−2,350
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0%	Sold out−20,257
Ivanhoe Electric IncIE	COM	46578C108	0.0%	Sold out−10,096
James Hardie Inds plc	ORD SHS	G4253H101	0.0%	Sold out−12,814
Janus Living IncJAN	CL A-1	471024109	0.0%	Sold out−14,827
Jetblue Airways CorpJBLU	COM	477143101	0.0%	Sold out−45,625
JFB Constr Holdings	CL A	46658E107	0.0%	Sold out−10,259
Jfrog Ltd	ORD SHS	M6191J100	0.0%	Sold out−13,696
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	Sold out−49,433
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0%	Sold out−11,492
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	Sold out−10,120
Knife River CorpKNF	COMMON STOCK	498894104	0.0%	Sold out−3,431
Knightscope IncKSCP	CL A NEW	49907V201	0.0%	Sold out−15,632
Kosmos Energy LtdKOS	COM	500688106	0.0%	Sold out−138,072
Kura Oncology IncKURA	COM	50127T109	0.0%	Sold out−10,351
Lattice Semiconductor CorpLSCC	COM	518415104	0.0%	Sold out−2,557
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Sold out−2,822
Legalzoom Com IncLZ	COM	52466B103	0.0%	Sold out−13,236
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0%	Sold out−12,346
Lionsgate Studios CorpLION	COM	53626N102	0.0%	Sold out−14,076
Lithium Argentina AG	COM SHS	H5012F103	0.0%	Sold out−10,268
Logitech International S a	SHS	H50430232	0.0%	Sold out−4,008
LSB Inds IncLXU	COM	502160104	0.0%	Sold out−46,188
Lumen Technologies IncLUMN	COM	550241103	0.0%	Sold out−13,868
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−436
Lunai Bioworks Inc	COM SHS	29350E203	0.0%	Sold out−13,667
Macys IncM	COM	55616P104	0.0%	Sold out−11,100
Madden Steven LtdSHOO	COM	556269108	0.0%	Sold out−8,007
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%	Sold out−10,019
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%	Sold out−21,476
Manulife Finl CorpMFC	COM	56501R106	0.0%	Sold out−10,647
Mara Holdings IncMARA	COM	565788106	0.0%	Sold out−21,979
Marathon Pete CorpMPC	COM	56585A102	0.0%	Sold out−875
Marvell Technology IncMRVL	COM	573874104	0.0%	Sold out−3,118
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	Sold out−17,445
Mattel IncMAT	COM	577081102	0.0%	Sold out−10,878
Maxcyte IncMXCT	COM	57777K106	0.0%	Sold out−12,580
Merit Med Sys IncMMSI	COM	589889104	0.0%	Sold out−4,479
Meta Platforms IncMETA	CL A	30303M102	0.0%	Sold out−1,288
Microvast Holdings IncMVST	COM	59516C106	0.0%	Sold out−38,692
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	Sold out−3,235
Myriad Genetics IncMYGN	COM	62855J104	0.0%	Sold out−12,377
Napco Sec Technologies IncNSSC	COM	630402105	0.0%	Sold out−5,737
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0%	Sold out−2,599
NCR Voyix CorporationVYX	COM	62886E108	0.0%	Sold out−14,703
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0%	Sold out−11,032
Neogen CorpNEOG	COM	640491106	0.0%	Sold out−13,121
Newmont CorpNEM	COM	651639106	0.0%	Sold out−2,268
New York Times Co MTN BeNYT	CL A	650111107	0.0%	Sold out−4,754
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−1,296
Nextdecade CorpNEXT	COM	65342K105	0.0%	Sold out−34,129
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0%	Sold out−16,331
Next Technology Holding Inc	COM	961884301	0.0%	Sold out−58,340
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0%	Sold out−10,160
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−313
Novagold Resources IncNG	COM NEW	66987E206	0.0%	Sold out−10,000
Novavax IncNVAX	COM NEW	670002401	0.0%	Sold out−17,353
Novo-Nordisk a SNVO	ADR	670100205	0.0%	Sold out−9,274
NRG Energy IncNRG	COM NEW	629377508	0.0%	Sold out−1,592
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−21,394
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0%	Sold out−15,017
Ocugen IncOCGN	COM	67577C105	0.0%	Sold out−188,525
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.0%	Sold out−19,318
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−23,699
Oscar Health IncOSCR	CL A	687793109	0.0%	Sold out−30,667
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	Sold out−2,787
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0%	Sold out−28,174
Pagseguro Digital Ltd	COM CL A	G68707101	0.0%	Sold out−27,568
Parazero Technologies Ltd	SHS	M7S13T102	0.0%	Sold out−14,112
PAR Technology CorpPAR	COM	698884103	0.0%	Sold out−11,463
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	Sold out−3,136
Peabody Engr CorpBTU	COM	704551100	0.0%	Sold out−6,321
Pebblebrook Hotel TRPEB	COM	70509V100	0.0%	Sold out−13,252
Pentair plc	SHS	G7S00T104	0.0%	Sold out−2,943
Pepgen IncPEPG	COM	713317105	0.0%	Sold out−42,073
Personalis IncPSNL	COM	71535D106	0.0%	Sold out−13,575
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0%	Sold out−11,905
Petco Health & Wellness Co IWOOF	COM	71601V105	0.0%	Sold out−15,518
Phio Pharmaceuticals CorpPHIO	COM NEW	71880W501	0.0%	Sold out−30,032
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−22,973
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0%	Sold out−9,191
Planet Labs PBCPL	COM CL A	72703X106	0.0%	Sold out−36,590
Portland Gen Elec CoPOR	COM NEW	736508847	0.0%	Sold out−6,846
Prime Medicine IncPRME	COM	74168J101	0.0%	Sold out−17,931
Quantum Computing IncQUBT	COM	74766W108	0.0%	Sold out−27,959
Quantum Emotion CorpQNC	COM	74767K103	0.0%	Sold out−12,061
Quantumscape CorpQS	COM CL A	74767V109	0.0%	Sold out−25,820
Rackspace Technology IncRXT	COM	750102105	0.0%	Sold out−76,115
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0%	Sold out−26,902
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	Sold out−29,496
Reddit IncRDDT	CL A	75734B100	0.0%	Sold out−1,973
Redwire CorporationRDW	COM	75776W103	0.0%	Sold out−40,967
Regions Financial Corp NewRF	COM	7591EP100	0.0%	Sold out−15,049
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0%	Sold out−6,945
Replimune Group IncREPL	COM	76029N106	0.0%	Sold out−10,720
Richtech Robotics IncRR	CL B	765504105	0.0%	Sold out−48,647
Riot Platforms IncRIOT	COM	767292105	0.0%	Sold out−18,608
Ross Stores IncROST	COM	778296103	0.0%	Sold out−945
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−1,464
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	Sold out−5,544
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%	Sold out−13,033
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	Sold out−33,008
Satellogic IncSATL	COM CL A	80401C100	0.0%	Sold out−52,364
Scholastic CorpSCHL	COM	807066105	0.0%	Sold out−6,973
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	Sold out−3,423
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0%	Sold out−34,096
Serve Robotics IncSERV	COM	81758H106	0.0%	Sold out−16,979
Service Pptys TR	COM SH BEN INT	81761L102	0.0%	Sold out−21,155
Sharplink IncSBET	COM NEW	820014405	0.0%	Sold out−33,058
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0%	Sold out−6,656
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%	Sold out−23,745
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	Sold out−17,092
SLM CorpSLM	COM	78442P106	0.0%	Sold out−10,285
Snowflake IncSNOW	COM SHS	833445109	0.0%	Sold out−6,782
Solaredge Technologies IncSEDG	COM	83417M104	0.0%	Sold out−12,853
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0%	Sold out−20,409
Solid Power IncSLDP	CLASS A COM	83422N105	0.0%	Sold out−22,837
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	Sold out−72,826
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−482
Sprinklr IncCXM	CL A	85208T107	0.0%	Sold out−14,903
Sprott FDS TR	SILVER MINERS	85208P873	0.0%	Sold out−6,205
Sprout Social IncSPT	COM CL A	85209W109	0.0%	Sold out−11,049
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0%	Sold out−7,088
SSR Mining inSSRM	COM	784730103	0.0%	Sold out−8,827
Standardaero IncSARO	COM	85423L103	0.0%	Sold out−8,565
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0%	Sold out−10,554
Sterling Infrastructure IncSTRL	COM	859241101	0.0%	Sold out−761
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%	Sold out−6,779
Stonex Group IncSNEX	COM	861896108	0.0%	Sold out−2,616
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0%	Sold out−6,958
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%	Sold out−27,120
Suncoke Energy IncSXC	COM	86722A103	0.0%	Sold out−13,329
Suncor Energy Inc NewSU	COM	867224107	0.0%	Sold out−3,830
Sun Life Financial Inc.SLF	COM	866796105	0.0%	Sold out−4,685
Sunopta Inc	COM	8676EP108	0.0%	Sold out−14,813
Sunrun IncRUN	COM	86771W105	0.0%	Sold out−15,609
Swarmer IncSWMR	COM SHS	86989Y109	0.0%	Sold out−18,039
Sweetgreen IncSG	COM CL A	87043Q108	0.0%	Sold out−24,897
T1 Energy IncTE	COM NEW	35834F104	0.0%	Sold out−84,132
Taboola.Com Ltd	ORD SHS	M8744T106	0.0%	Sold out−21,295
Tapestry IncTPR	COM	876030107	0.0%	Sold out−1,677
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−38,554
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0%	Sold out−21,040
Textron IncTXT	COM	883203101	0.0%	Sold out−2,700
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0%	Sold out−11,079
Themes ETF TR	LEVERAGE SHARES	882927577	0.0%	Sold out−11,257
Themes ETF TR	LEVERAGE SHS 2X	88340C701	0.0%	Sold out−498,636
Themes ETF TR	LEVERAGE SHS 2X	88340C685	0.0%	Sold out−585,626
Themes ETF TR	LEVERAGE SHS 2X	88340C859	0.0%	Sold out−55,800
Themes ETF TR	LEVERAGE SHS 2X	88340C875	0.0%	Sold out−40,703
Thryv Holdings IncTHRY	COM NEW	886029206	0.0%	Sold out−25,739
Tidal Trust II	DEFIANCE DAILY T	88636V678	0.0%	Sold out−23,523
Tidal Trust II	DEFIANCE DLY TRG	88636V652	0.0%	Sold out−10,046
Tillys IncTLYS	CL A	886885102	0.0%	Sold out−10,824
Toast IncTOST	CL A	888787108	0.0%	Sold out−11,210
Toll Brothers IncTOL	COM	889478103	0.0%	Sold out−2,253
TPG IncTPG	COM CL A	872657101	0.0%	Sold out−8,184
Trane Technologies plc	SHS	G8994E103	0.0%	Sold out−570
Transalta CorpTAC	COM	89346D107	0.0%	Sold out−12,081
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0%	Sold out−24,304
Tronox Holdings plc	SHS	G9087Q102	0.0%	Sold out−52,225
TRX Gold CorporationTRX	COM	87283P109	0.0%	Sold out−10,233
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0%	Sold out−12,894
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−58,583
Under Armour IncUAA	CL A	904311107	0.0%	Sold out−34,398
Under Armour IncUAA	CL C	904311206	0.0%	Sold out−19,176
United Bankshares Inc West VUBSI	COM	909907107	0.0%	Sold out−5,841
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Sold out−2,345
United Rentals IncURI	COM	911363109	0.0%	Sold out−352
Uniti Group LLCUNIT	COM SHS	912932100	0.0%	Sold out−24,662
Unity Software IncU	COM	91332U101	0.0%	Sold out−40,355
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0%	Sold out−12,185
Uranium Rty Corp	COM	91702V101	0.0%	Sold out−13,026
Ur-Energy IncURG	COM	91688R108	0.0%	Sold out−56,619
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%	Sold out−51,981
Valley Natl BancorpVLY	COM	919794107	0.0%	Sold out−13,280
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0%	Sold out−24,761
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	Sold out−3,477
Vaneck ETF Trust	RARE EARTH AND S	92189H805	0.0%	Sold out−6,585
Vanguard World FD	INF TECH ETF	92204A702	0.0%	Sold out−352
Vera Bradley IncVRA	COM	92335C106	0.0%	Sold out−18,289
Verastem IncVSTM	COM NEW	92337C203	0.0%	Sold out−19,423
Veritone IncVERI	COM	92347M100	0.0%	Sold out−130,651
Vertex IncVERX	CL A	92538J106	0.0%	Sold out−16,152
Viavi Solutions IncVIAV	COM	925550105	0.0%	Sold out−23,565
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0%	Sold out−5,425
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%	Sold out−65,080
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%	Sold out−7,659
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−38,697
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0%	Sold out−16,595
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	Sold out−16,967
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	Sold out−200,331
Wintrust Finl CorpWTFC	COM	97650W108	0.0%	Sold out−1,710
World FDS TR	T REX TARGET ETF	98148L746	0.0%	Sold out−16,256
W & T Offshore IncWTI	COM	92922P106	0.0%	Sold out−38,756
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0%	Sold out−10,414
XTI Aerospace IncXTIA	COM NEW	98423K405	0.0%	Sold out−13,544
Yext IncYEXT	COM	98585N106	0.0%	Sold out−28,965
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0%	Sold out−7,664
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	Sold out−24,322

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010385 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.