# Scientech Research LLC: Form 13F holdings

An institutional investment manager in JERSEY CITY, NJ. SEC CIK 2011556.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $123.4m
- Positions: 224 (224 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2011556/000121465926010385/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $2.3m | 1.9% | 17,844 |  | New +17,844 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $2.2m | 1.7% | 59,756 |  | New +59,756 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $2.1m | 1.7% | 4,367 |  | New +4,367 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $2.1m | 1.7% | 12,200 |  | New +12,200 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.1m | 1.7% | 2,881 |  | New +2,881 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.1m | 1.7% | 6,068 |  | New +6,068 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.0m | 1.6% | 4,794 |  | New +4,794 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.0m | 1.6% | 2,573 |  | New +2,573 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $2.0m | 1.6% | 33,889 |  | Added +28,481 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.9m | 1.6% | 849 |  | New +849 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.9m | 1.5% | 21,887 |  | New +21,887 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.9m | 1.5% | 26,826 |  | New +26,826 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $1.9m | 1.5% | 6,982 |  | New +6,982 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.9m | 1.5% | 6,718 |  | New +6,718 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $1.9m | 1.5% | 22,692 |  | New +22,692 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.8m | 1.5% | 3,765 |  | New +3,765 |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $1.8m | 1.4% | 112,471 |  | New +112,471 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $1.8m | 1.4% | 28,282 |  | New +28,282 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $1.7m | 1.4% | 14,490 |  | New +14,490 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $1.7m | 1.4% | 7,735 |  | New +7,735 |
| THEMES ETF TR | LEVERAGE SHS 2X | $1.6m | 1.3% | 35,197 |  | New +35,197 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $1.6m | 1.3% | 4,043 |  | New +4,043 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.5m | 1.2% | 10,683 |  | New +10,683 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $1.5m | 1.2% | 12,943 |  | New +12,943 |
| PROSHARES TR | ULTRAPRO QQQ | $1.5m | 1.2% | 18,276 |  | New +18,276 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $1.5m | 1.2% | 84,053 |  | New +84,053 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $1.5m | 1.2% | 8,512 |  | New +8,512 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $1.4m | 1.2% | 124,434 |  | Added +98,149 |
| THEMES ETF TR | LEVERAGE SHS 2X | $1.3m | 1.1% | 87,039 |  | New +87,039 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $1.3m | 1.0% | 115,353 |  | Added +90,297 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $1.3m | 1.0% | 34,084 |  | New +34,084 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $1.3m | 1.0% | 49,870 |  | New +49,870 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.2m | 1.0% | 4,181 |  | New +4,181 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $1.2m | 1.0% | 69,340 |  | Added +54,045 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $1.2m | 1.0% | 72,533 |  | Added +56,268 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $1.2m | 0.9% | 8,592 |  | New +8,592 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.2m | 0.9% | 73,428 |  | Added +54,253 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $1.1m | 0.9% | 3,378 |  | Added +2,709 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.1m | 0.9% | 1,929 |  | New +1,929 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.1m | 0.9% | 2,563 |  | New +2,563 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | $1.1m | 0.9% | 1,391 |  | New +1,391 |
| FABRINET | SHS | $1.1m | 0.9% | 1,894 |  | New +1,894 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | $1.0m | 0.8% | 618,004 |  | New +618,004 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $997.6k | 0.8% | 9,814 |  | New +9,814 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $942.3k | 0.8% | 2,529 |  | New +2,529 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $940.7k | 0.8% | 9,950 |  | New +9,950 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $895.6k | 0.7% | 2,402 |  | New +2,402 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $851.5k | 0.7% | 5,324 |  | New +5,324 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $843.8k | 0.7% | 15,341 |  | Reduced −10,947 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $812.2k | 0.7% | 2,692 |  | New +2,692 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $811.0k | 0.7% | 16,690 |  | New +16,690 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $810.5k | 0.7% | 10,419 |  | New +10,419 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $791.6k | 0.6% | 1,412 |  | New +1,412 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $765.2k | 0.6% | 638 |  | New +638 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $764.9k | 0.6% | 1,798 |  | New +1,798 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | $756.7k | 0.6% | 9,144 |  | New +9,144 |
| NATIONAL ENERGY SERVICES REU | SHS | $753.5k | 0.6% | 25,177 |  | New +25,177 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $740.5k | 0.6% | 4,668 |  | New +4,668 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $716.5k | 0.6% | 316,316 |  | New +316,316 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $704.8k | 0.6% | 5,165 |  | New +5,165 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $700.8k | 0.6% | 55,400 |  | Added +27,768 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $687.6k | 0.6% | 2,641 |  | New +2,641 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $678.1k | 0.5% | 6,709 |  | New +6,709 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $656.1k | 0.5% | 80,896 |  | Added +45,368 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $649.3k | 0.5% | 63,166 |  | New +63,166 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $646.5k | 0.5% | 3,442 |  | New +3,442 |
| ISHARES TR | US HOME CONS ETF | $636.5k | 0.5% | 6,092 |  | New +6,092 |
| [ROBOSTRATEGY INC (BOT)](/companies/bot.md) | COM SHS | $613.6k | 0.5% | 15,437 |  | New +15,437 |
| INNIO NV | ORDINARY SHARES | $613.1k | 0.5% | 15,502 |  | New +15,502 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $575.6k | 0.5% | 45,752 |  | New +45,752 |
| DIREXION SHARES ETF TRUST | DAILY INTC BULL | $573.1k | 0.5% | 2,236 |  | New +2,236 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $563.9k | 0.5% | 14,456 |  | New +14,456 |
| GLOBAL X FDS | GLOBAL X URANIUM | $557.9k | 0.5% | 12,767 |  | New +12,767 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA BLOOMBERG | $540.9k | 0.4% | 19,711 |  | New +19,711 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $527.9k | 0.4% | 9,873 |  | New +9,873 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | $521.1k | 0.4% | 10,284 |  | New +10,284 |
| PROSHARES TR | ULTRA BITCO ETF | $516.2k | 0.4% | 7,413 |  | New +7,413 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $510.8k | 0.4% | 3,715 |  | New +3,715 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $510.2k | 0.4% | 13,183 |  | Added +7,264 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $497.4k | 0.4% | 4,835 |  | New +4,835 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $495.9k | 0.4% | 1,827 |  | New +1,827 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $472.1k | 0.4% | 4,635 |  | New +4,635 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $471.4k | 0.4% | 4,756 |  | New +4,756 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $455.3k | 0.4% | 147,810 |  | New +147,810 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $450.0k | 0.4% | 4,006 |  | New +4,006 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | $442.2k | 0.4% | 16,018 |  | New +16,018 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $420.9k | 0.3% | 3,954 |  | New +3,954 |
| [REALLOYS INC (ALOY)](/companies/aloy.md) | COM | $413.4k | 0.3% | 28,610 |  | New +28,610 |
| TIDAL TRUST II | DEFI DA POET ETF | $412.6k | 0.3% | 19,639 |  | New +19,639 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA SILVER NEW | $411.3k | 0.3% | 6,048 |  | New +6,048 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $408.9k | 0.3% | 9,664 |  | New +9,664 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $406.9k | 0.3% | 1,593 |  | New +1,593 |
| ISHARES TR | CORE S&P500 ETF | $401.4k | 0.3% | 536 |  | New +536 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $400.9k | 0.3% | 4,464 |  | New +4,464 |
| [LESLIES INC (LESLQ)](/companies/leslq.md) | COM | $400.1k | 0.3% | 39,420 |  | New +39,420 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | $396.7k | 0.3% | 15,258 |  | New +15,258 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $395.5k | 0.3% | 4,098 |  | Reduced −6,448 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $394.0k | 0.3% | 1,576 |  | New +1,576 |
| WHITEFIBER INC | SHS | $387.8k | 0.3% | 9,981 |  | Reduced −281 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $384.1k | 0.3% | 17,225 |  | Reduced −53,567 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $381.6k | 0.3% | 5,020 |  | New +5,020 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $358.5k | 0.3% | 15,030 |  | New +15,030 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | $352.4k | 0.3% | 11,686 |  | New +11,686 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $351.7k | 0.3% | 55,125 |  | New +55,125 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $351.6k | 0.3% | 24,846 |  | Added +11,809 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $351.3k | 0.3% | 4,813 |  | New +4,813 |
| [UNICYCIVE THERAPEUTICS INC (UNCY)](/companies/uncy.md) | COM NEW | $349.4k | 0.3% | 74,490 |  | New +74,490 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $346.6k | 0.3% | 18,828 |  | Added +3,781 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $345.4k | 0.3% | 14,378 |  | New +14,378 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $341.0k | 0.3% | 6,340 |  | New +6,340 |
| [NEOVOLTA INC (NEOV)](/companies/neov.md) | COM | $339.2k | 0.3% | 107,676 |  | New +107,676 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $330.6k | 0.3% | 3,444 |  | Reduced −590 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $327.7k | 0.3% | 1,696 |  | New +1,696 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | $324.7k | 0.3% | 5,429 |  | New +5,429 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $317.9k | 0.3% | 592 |  | New +592 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $293.3k | 0.2% | 130,357 |  | New +130,357 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $291.9k | 0.2% | 12,474 |  | Added +2,906 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $291.1k | 0.2% | 2,597 |  | New +2,597 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $281.1k | 0.2% | 8,854 |  | New +8,854 |
| [DEUTSCHE BK AG LONDON BRH (DB)](/companies/db.md) | DB GOLD DBL LNG | $278.7k | 0.2% | 2,141 |  | Reduced −401 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $278.4k | 0.2% | 3,767 |  | New +3,767 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $277.9k | 0.2% | 918 |  | New +918 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $276.4k | 0.2% | 45,012 |  | New +45,012 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $273.8k | 0.2% | 6,016 |  | Reduced −212 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $273.5k | 0.2% | 65,757 |  | Reduced −72,391 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $272.7k | 0.2% | 12,170 |  | New +12,170 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $269.5k | 0.2% | 1,034 |  | Reduced −485 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $268.9k | 0.2% | 366 |  | New +366 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $264.7k | 0.2% | 3,795 |  | New +3,795 |
| [PARABILIS MEDICINES INC (PBLS)](/companies/pbls.md) | COM | $261.8k | 0.2% | 9,564 |  | New +9,564 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $256.3k | 0.2% | 22,462 |  | New +22,462 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $254.8k | 0.2% | 937 |  | New +937 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $253.7k | 0.2% | 999 |  | Reduced −242 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | $252.8k | 0.2% | 10,129 |  | New +10,129 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $250.0k | 0.2% | 19,383 |  | New +19,383 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG SP | $249.8k | 0.2% | 16,187 |  | New +16,187 |
| KYIVSTAR GROUP LTD | ORD SHS | $249.4k | 0.2% | 15,421 |  | New +15,421 |
| ROIVANT SCIENCES LTD | SHS | $248.3k | 0.2% | 7,016 |  | New +7,016 |
| [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COM | $247.1k | 0.2% | 45,836 |  | New +45,836 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $244.0k | 0.2% | 5,408 |  | New +5,408 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $243.9k | 0.2% | 2,938 |  | Reduced −2,368 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $243.6k | 0.2% | 13,670 |  | New +13,670 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | $235.7k | 0.2% | 1,667 |  | New +1,667 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $229.1k | 0.2% | 9,028 |  | Reduced −3,924 |
| REZOLVE AI PLC | ORD SHS | $228.5k | 0.2% | 72,555 |  | New +72,555 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $226.4k | 0.2% | 474 |  | Reduced −623 |
| INVESCO QQQ TR | UNIT SER 1 | $222.4k | 0.2% | 302 |  | New +302 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $221.6k | 0.2% | 284,003 |  | New +284,003 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $221.1k | 0.2% | 5,205 |  | New +5,205 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $220.2k | 0.2% | 2,932 |  | New +2,932 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $219.7k | 0.2% | 439 |  | New +439 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $217.5k | 0.2% | 12,038 |  | New +12,038 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | $216.8k | 0.2% | 7,808 |  | New +7,808 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $213.9k | 0.2% | 4,776 |  | Reduced −4,104 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $213.9k | 0.2% | 126 |  | New +126 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $213.8k | 0.2% | 514 |  | Reduced −318 |
| [SILENCE THERAPEUTICS PLC (SLN)](/companies/sln.md) | ADS | $210.1k | 0.2% | 19,133 |  | New +19,133 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $206.1k | 0.2% | 1,315 |  | New +1,315 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $202.9k | 0.2% | 9,715 |  | New +9,715 |
| [LASER PHOTONICS CORP (LASE)](/companies/lase.md) | COM | $202.6k | 0.2% | 122,789 |  | New +122,789 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULSHT BLOOMB GAS | $202.6k | 0.2% | 8,944 |  | New +8,944 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $201.7k | 0.2% | 14,929 |  | New +14,929 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $200.7k | 0.2% | 820 |  | New +820 |
| [P3 HEALTH PARTNERS INC (PIII)](/companies/piii.md) | COM CL A NEW | $176.2k | 0.1% | 16,318 |  | New +16,318 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $174.1k | 0.1% | 22,355 |  | New +22,355 |
| ICECURE MED LTD | ORD SHS NEW | $158.9k | 0.1% | 32,696 |  | New +32,696 |
| TIDAL TRUST II | DEFI DA IONQ NEW | $149.2k | 0.1% | 58,068 |  | New +58,068 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $143.7k | 0.1% | 22,007 |  | Added +289 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $139.4k | 0.1% | 13,524 |  | New +13,524 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $131.4k | 0.1% | 15,008 |  | Reduced −10,760 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $120.9k | <0.1% | 15,404 |  | New +15,404 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $119.3k | <0.1% | 11,196 |  | Reduced −7,602 |
| [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COM NEW | $116.2k | <0.1% | 86,094 |  | New +86,094 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | COM | $111.2k | <0.1% | 11,573 |  | New +11,573 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $110.0k | <0.1% | 57,874 |  | New +57,874 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $104.6k | <0.1% | 28,584 |  | New +28,584 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | $100.9k | <0.1% | 23,638 |  | Reduced −128,887 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $99.3k | <0.1% | 21,260 |  | New +21,260 |
| GRANITESHARES ETF TR | 2X LONG PLTR | $96.6k | <0.1% | 10,295 |  | New +10,295 |
| CYBIN INC | COM NEW | $93.1k | <0.1% | 14,081 |  | New +14,081 |
| [LIFEVANTAGE CORP (LFVN)](/companies/lfvn.md) | COM NEW | $92.7k | <0.1% | 14,858 |  | New +14,858 |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $90.0k | <0.1% | 22,844 |  | New +22,844 |
| [VERU INC (VERU)](/companies/veru.md) | COM NEW | $88.9k | <0.1% | 28,391 |  | New +28,391 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $81.8k | <0.1% | 11,826 |  | Reduced −2,783 |
| [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | COM | $70.4k | <0.1% | 40,710 |  | New +40,710 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $69.1k | <0.1% | 47,659 |  | New +47,659 |
| [WORKSPORT LTD (WKSP)](/companies/wksp.md) | COM NEW | $69.0k | <0.1% | 63,321 |  | New +63,321 |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $68.0k | <0.1% | 17,446 |  | Added +6,630 |
| [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COM | $66.0k | <0.1% | 13,613 |  | New +13,613 |
| STAK INC | SHS CL A | $62.9k | <0.1% | 16,508 |  | New +16,508 |
| INNOVIZ TECHNOLOGIES LTD | SHS | $62.7k | <0.1% | 82,375 |  | Added +60,323 |
| [INVO FERTILITY INC. (IVF)](/companies/ivf.md) | COM | $61.4k | <0.1% | 32,338 |  | New +32,338 |
| [AUREUS GREENWAY HLDGS INC (PUSA)](/companies/pusa.md) | COM | $59.1k | <0.1% | 14,804 |  | New +14,804 |
| NANO X IMAGING LTD | ORD SHS | $58.0k | <0.1% | 50,038 |  | New +50,038 |
| KAIXIN HLDGS | SHS NEW | $56.9k | <0.1% | 14,178 |  | New +14,178 |
| [WHITEHAWK THERAPEUTICS INC (WHWK)](/companies/whwk.md) | COM | $49.6k | <0.1% | 10,838 |  | New +10,838 |
| [KIORA PHARMACEUTICALS INC (KPRX)](/companies/kprx.md) | COM | $49.3k | <0.1% | 18,746 |  | New +18,746 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $46.1k | <0.1% | 52,893 |  | New +52,893 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $45.9k | <0.1% | 10,340 |  | Reduced −22,092 |
| [ARQ INC (ARQ)](/companies/arq.md) | COM | $44.7k | <0.1% | 17,527 |  | Reduced −17,101 |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $44.1k | <0.1% | 26,256 |  | Reduced −12,194 |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $40.1k | <0.1% | 35,190 |  | New +35,190 |
| [FABRICAI INC (FABC)](/companies/fabc.md) | COM | $40.0k | <0.1% | 10,851 |  | New +10,851 |
| ENERGYS GROUP LTD | SHS | $38.4k | <0.1% | 15,817 |  | New +15,817 |
| REAL MESSENGER CORP. | SHS CL A | $37.2k | <0.1% | 75,759 |  | New +75,759 |
| [TON STRATEGY CO (TONX)](/companies/tonx.md) | COM | $36.5k | <0.1% | 14,296 |  | New +14,296 |
| GALAXY PAYROLL GROUP LTD | SHS CL A | $26.9k | <0.1% | 21,711 |  | New +21,711 |
| NAMIB MINERALS | SHS | $25.4k | <0.1% | 13,521 |  | New +13,521 |
| [FUEL TECH INC (FTEK)](/companies/ftek.md) | COM | $25.3k | <0.1% | 11,441 |  | New +11,441 |
| [INMED PHARMACEUTICALS INC (INM)](/companies/inm.md) | COM NEW | $24.0k | <0.1% | 15,461 |  | New +15,461 |
| [GRACE THERAPEUTICS INC (GRCE)](/companies/grce.md) | COM | $23.1k | <0.1% | 10,184 |  | New +10,184 |
| THE REAL BROKERAGE INC | COM NEW | $19.1k | <0.1% | 10,513 |  | New +10,513 |
| NYXOAH S A | SHS | $18.3k | <0.1% | 10,829 |  | New +10,829 |
| [METAVIA INC (MTVA)](/companies/mtva.md) | COM USD0.001 | $17.2k | <0.1% | 12,014 |  | New +12,014 |
| [INMUNE BIO INC (INMB)](/companies/inmb.md) | COM | $17.1k | <0.1% | 10,483 |  | New +10,483 |
| CALCIMEDICA INC | COM NEW | $15.6k | <0.1% | 15,105 |  | New +15,105 |
| LOBO TECHNOLOGIES LTD | ORD SHS CL A | $14.4k | <0.1% | 22,495 |  | New +22,495 |
| JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | $13.1k | <0.1% | 16,208 |  | New +16,208 |
| CXAPP INC | COM CL A | $8.9k | <0.1% | 47,712 |  | New +47,712 |
| AETHLON MED INC | COM NEW | $8.3k | <0.1% | 10,054 |  | New +10,054 |
| [SOBR SAFE INC (SOBR)](/companies/sobr.md) | COM | $7.5k | <0.1% | 10,243 |  | New +10,243 |
| [VISTAGEN THERAPEUTICS INC (VTGN)](/companies/vtgn.md) | COM | $6.8k | <0.1% | 30,283 |  | New +30,283 |
| [USBC INC. (USBC)](/companies/usbc.md) | COM NEW | $6.3k | <0.1% | 20,144 |  | New +20,144 |
| [CYPHERPUNK TECHNOLOGIES INC (CYPH)](/companies/cyph.md) | COM NEW | $6.2k | <0.1% | 10,187 |  | New +10,187 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,174 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,406 |
| [ABOVE FOOD INGREDIENTS INC (ABVEF)](/companies/abvef.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,177 |
| ACV AUCTIONS INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,943 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,756 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,973 |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $0 | 0.0% | 0 |  | Sold out −24,767 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,021 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,006 |
| ALCON AG | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,808 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −24,364 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,748 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,229 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,063 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,210 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,434 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,840 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,405 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −14,217 |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,762 |
| AMERICAN BITCOIN CORP. | COM CL A | $0 | 0.0% | 0 |  | Sold out −53,904 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −862 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −38,804 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,489 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,025 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,359 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −5,344 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,011 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,316 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,210 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,134 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −68,813 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,615 |
| [APREA THERAPEUTICS INC (APRE)](/companies/apre.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −60,281 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,181 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $0 | 0.0% | 0 |  | Sold out −7,362 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −40,972 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,799 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −348 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18,430 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,230 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,078 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,215 |
| AURA MINERALS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −6,904 |
| AVALON GLOBOCARE CORP | COM | $0 | 0.0% | 0 |  | Sold out −40,374 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,770 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,821 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,273 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $0 | 0.0% | 0 |  | Sold out −16,276 |
| [BANCO SANTANDER BRASIL S A (BSBR)](/companies/bsbr.md) | ADS REP 1 UNIT | $0 | 0.0% | 0 |  | Sold out −10,369 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,927 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,694 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,358 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $0 | 0.0% | 0 |  | Sold out −212,009 |
| BIOHAVEN LTD | COM | $0 | 0.0% | 0 |  | Sold out −17,466 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −39,080 |
| [BLINK CHARGING CO (BLNK)](/companies/blnk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,480 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −54,916 |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $0 | 0.0% | 0 |  | Sold out −19,304 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,078 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $0 | 0.0% | 0 |  | Sold out −11,059 |
| [BULLFROG AI HLDGS INC (BFRG)](/companies/bfrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,530 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −28,938 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,199 |
| [CAMP4 THERAPEUTICS CORP (CAMP)](/companies/camp.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,735 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,389 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,601 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,430 |
| [CARDIO DIAGNOSTICS HOLDGS IN (CDIO)](/companies/cdio.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,880 |
| [CARDIOL THERAPEUTICS INC (CRDL)](/companies/crdl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,178 |
| CARNIVAL PLC | ADS | $0 | 0.0% | 0 |  | Sold out −15,524 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,624 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,215 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,502 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −11,849 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −17,403 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,515 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,487 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,859 |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,242 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,159 |
| [CHEGG INC (CHGG)](/companies/chgg.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,715 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,491 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,672 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,466 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 |  | Sold out −18,783 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,982 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,516 |
| [COMMERCIAL VEH GROUP INC (CVGI)](/companies/cvgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,599 |
| [COMPANHIA SIDERURGICA NACION (SID)](/companies/sid.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −42,393 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $0 | 0.0% | 0 |  | Sold out −63,969 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,669 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,247 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,903 |
| [COSAN S A (CSANY)](/companies/csany.md) | ADS | $0 | 0.0% | 0 |  | Sold out −10,475 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,240 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,752 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −2,140 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −230,598 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,014 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −14,342 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −2,247 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,586 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,758 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,492 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,631 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −3,153 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,358 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | $0 | 0.0% | 0 |  | Sold out −106,650 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | $0 | 0.0% | 0 |  | Sold out −2,103 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | $0 | 0.0% | 0 |  | Sold out −7,472 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | $0 | 0.0% | 0 |  | Sold out −1,882 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $0 | 0.0% | 0 |  | Sold out −21,209 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | $0 | 0.0% | 0 |  | Sold out −3,377 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,761 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,072 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,932 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,525 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,564 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,738 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,343 |
| [EDESA BIOTECH INC (EDSA)](/companies/edsa.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −30,534 |
| [ELECTRA BATTERY MATERIALS CO (ELBM)](/companies/elbm.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,380 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,658 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,979 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −7,679 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,618 |
| [ENERGOUS CORP (WATT)](/companies/watt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,913 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,286 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,827 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,998 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −24,639 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,631 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,170 |
| ESPERION THERAPEUTICS INC NE | COM | $0 | 0.0% | 0 |  | Sold out −33,009 |
| ESSENT GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −4,058 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | $0 | 0.0% | 0 |  | Sold out −11,051 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | $0 | 0.0% | 0 |  | Sold out −14,971 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −23,388 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,515 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,405 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,110 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −19,497 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −849 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,988 |
| FERROVIAL SE | ORD SHS | $0 | 0.0% | 0 |  | Sold out −6,231 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 |  | Sold out −56,986 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,472 |
| [FIREFLY NEUROSCIENCE INC (AIFF)](/companies/aiff.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,121 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,160 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,792 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,701 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,364 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,769 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,290 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −26,137 |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,957 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −16,338 |
| [FUNDRISE INNOVATION FD LLC (VCX)](/companies/vcx.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,125 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −831 |
| GENIUS SPORTS LIMITED | SHARES CL A | $0 | 0.0% | 0 |  | Sold out −12,946 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −13,109 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,116 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $0 | 0.0% | 0 |  | Sold out −11,075 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $0 | 0.0% | 0 |  | Sold out −133,846 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −4,910 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −8,014 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,218 |
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | $0 | 0.0% | 0 |  | Sold out −12,552 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,542 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 |  | Sold out −3,717 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −22,414 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | $0 | 0.0% | 0 |  | Sold out −58,224 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | $0 | 0.0% | 0 |  | Sold out −18,915 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,274 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,386 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $0 | 0.0% | 0 |  | Sold out −127,501 |
| [GSI TECHNOLOGY INC (GSIT)](/companies/gsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,522 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −10,412 |
| HAPPY CITY HLDGS LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −32,763 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,459 |
| [HEALTH IN TECH INC (HIT)](/companies/hit.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,853 |
| [HIGHPEAK ENERGY INC (HPK)](/companies/hpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,598 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,488 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,234 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −48,166 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −98,073 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,042 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −995 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,018 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,514 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,457 |
| [IBIO INC (IBIO)](/companies/ibio.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,402 |
| ICHOR HOLDINGS | SHS | $0 | 0.0% | 0 |  | Sold out −4,670 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −13,359 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,687 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,358 |
| IMMUNIC INC | COM | $0 | 0.0% | 0 |  | Sold out −26,635 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −53,569 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,201 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −16,056 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,198 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,930 |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,249 |
| [INTELLICHECK MOBILISA INC (IDN)](/companies/idn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,339 |
| INTER & CO INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −21,626 |
| [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,458 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | $0 | 0.0% | 0 |  | Sold out −14,471 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | $0 | 0.0% | 0 |  | Sold out −25,135 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,006 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,917 |
| ISHARES TR | U.S. BAS MTL ETF | $0 | 0.0% | 0 |  | Sold out −2,350 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $0 | 0.0% | 0 |  | Sold out −20,257 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,096 |
| JAMES HARDIE INDS PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −12,814 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $0 | 0.0% | 0 |  | Sold out −14,827 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,625 |
| JFB CONSTR HLDGS | CL A | $0 | 0.0% | 0 |  | Sold out −10,259 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −13,696 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −49,433 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −11,492 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −10,120 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,431 |
| [KNIGHTSCOPE INC (KSCP)](/companies/kscp.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −15,632 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,072 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,351 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,557 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,822 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,236 |
| [LENDINGCLUB ISSUANCE TR SER (HAPN)](/companies/hapn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,346 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,076 |
| LITHIUM ARGENTINA AG | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,268 |
| LOGITECH INTL S A | SHS | $0 | 0.0% | 0 |  | Sold out −4,008 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,188 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,868 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −436 |
| LUNAI BIOWORKS INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −13,667 |
| [MACYS INC (M)](/companies/m.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,100 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,007 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $0 | 0.0% | 0 |  | Sold out −10,019 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $0 | 0.0% | 0 |  | Sold out −21,476 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,647 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,979 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −875 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,118 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,445 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,878 |
| [MAXCYTE INC (MXCT)](/companies/mxct.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,580 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,479 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,288 |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,692 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,235 |
| [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,377 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,737 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $0 | 0.0% | 0 |  | Sold out −2,599 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,703 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,032 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,121 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,268 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,754 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,296 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,129 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,331 |
| NEXT TECHNOLOGY HOLDING INC | COM | $0 | 0.0% | 0 |  | Sold out −58,340 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,160 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −313 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,353 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −9,274 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,592 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −21,394 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,017 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −188,525 |
| [ODYSSEY MARINE EXPL INC (OMEX)](/companies/omex.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,318 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −23,699 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −30,667 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,787 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $0 | 0.0% | 0 |  | Sold out −28,174 |
| PAGSEGURO DIGITAL LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −27,568 |
| PARAZERO TECHNOLOGIES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −14,112 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,463 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −3,136 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,321 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,252 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,943 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,073 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,575 |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,905 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,518 |
| [PHIO PHARMACEUTICALS CORP (PHIO)](/companies/phio.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −30,032 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22,973 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $0 | 0.0% | 0 |  | Sold out −9,191 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −36,590 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,846 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,931 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,959 |
| [QUANTUM EMOTION CORP (QNC)](/companies/qnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,061 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,820 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,115 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −26,902 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,496 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,973 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,967 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,049 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −6,945 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,720 |
| [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | CL B | $0 | 0.0% | 0 |  | Sold out −48,647 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,608 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −945 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,464 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,544 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,033 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,008 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −52,364 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,973 |
| SCORPIO TANKERS INC | SHS | $0 | 0.0% | 0 |  | Sold out −3,423 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −34,096 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,979 |
| SERVICE PPTYS TR | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −21,155 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −33,058 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,656 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $0 | 0.0% | 0 |  | Sold out −23,745 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −17,092 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,285 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,782 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,853 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,409 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −22,837 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −72,826 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −482 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,903 |
| SPROTT FDS TR | SILVER MINERS | $0 | 0.0% | 0 |  | Sold out −6,205 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,049 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,088 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,827 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,565 |
| [STARFIGHTERS SPACE INC (FJET)](/companies/fjet.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,554 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 |  | Sold out −761 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 |  | Sold out −6,779 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,616 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −6,958 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $0 | 0.0% | 0 |  | Sold out −27,120 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,329 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,830 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,685 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −14,813 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,609 |
| [SWARMER INC (SWMR)](/companies/swmr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −18,039 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −24,897 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −84,132 |
| TABOOLA.COM LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −21,295 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,677 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −38,554 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −21,040 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,079 |
| THEMES ETF TR | LEVERAGE SHARES | $0 | 0.0% | 0 |  | Sold out −11,257 |
| THEMES ETF TR | LEVERAGE SHS 2X | $0 | 0.0% | 0 |  | Sold out −498,636 |
| THEMES ETF TR | LEVERAGE SHS 2X | $0 | 0.0% | 0 |  | Sold out −585,626 |
| THEMES ETF TR | LEVERAGE SHS 2X | $0 | 0.0% | 0 |  | Sold out −55,800 |
| THEMES ETF TR | LEVERAGE SHS 2X | $0 | 0.0% | 0 |  | Sold out −40,703 |
| [THRYV HLDGS INC (THRY)](/companies/thry.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25,739 |
| TIDAL TRUST II | DEFIANCE DAILY T | $0 | 0.0% | 0 |  | Sold out −23,523 |
| TIDAL TRUST II | DEFIANCE DLY TRG | $0 | 0.0% | 0 |  | Sold out −10,046 |
| [TILLYS INC (TLYS)](/companies/tlys.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,824 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,210 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,253 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,184 |
| TRANE TECHNOLOGIES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −570 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,081 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,304 |
| TRONOX HOLDINGS PLC | SHS | $0 | 0.0% | 0 |  | Sold out −52,225 |
| [TRX GOLD CORPORATION (TRX)](/companies/trx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,233 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −12,894 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −58,583 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −34,398 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $0 | 0.0% | 0 |  | Sold out −19,176 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,841 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,345 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −352 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −24,662 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,355 |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −12,185 |
| URANIUM RTY CORP | COM | $0 | 0.0% | 0 |  | Sold out −13,026 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,619 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −51,981 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,280 |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,761 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −3,477 |
| VANECK ETF TRUST | RARE EARTH AND S | $0 | 0.0% | 0 |  | Sold out −6,585 |
| VANGUARD WORLD FD | INF TECH ETF | $0 | 0.0% | 0 |  | Sold out −352 |
| [VERA BRADLEY INC (VRA)](/companies/vra.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,289 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,423 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,651 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,152 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,565 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,425 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,080 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −7,659 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,697 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,595 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −16,967 |
| WAVE LIFE SCIENCES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −200,331 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,710 |
| WORLD FDS TR | T REX TARGET ETF | $0 | 0.0% | 0 |  | Sold out −16,256 |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,756 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,414 |
| [XTI AEROSPACE INC (XTIA)](/companies/xtia.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,544 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,965 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $0 | 0.0% | 0 |  | Sold out −7,664 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −24,322 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010385. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.