Scientech Research LLC

CIK 0002011556 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Scientech Research LLC, Managing Partner/CCO
Address: 30 MONTGOMERY ST, SUITE 310, JERSEY CITY, NJ, 07302
Phone: 201-292-3789
AUM: $159.0M

AUM over time

$123.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $159.0M479 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$167K	0.1%Prev: 0.2%	10,213 SH	Decreased-40,031 SH
3M CO	COM	$369K	0.2%Prev: 0.3%	2,304 SH	Decreased-3,003 SH
ABCELLERA BIOLOGICS INC	COM	$65K	0.0%	18,988 SH	New
ABERCROMBIE & FITCH CO	CL A	$976K	0.6%	7,758 SH	New
ABSCI CORPORATION	COM	$75K	0.0%Prev: 0.0%	21,561 SH	Increased+11,513 SH
ACADIA HEALTHCARE COMPANY IN	COM	$261K	0.2%	18,375 SH	New
ADDUS HOMECARE CORP	COM	$310K	0.2%	2,889 SH	New
ADOBE INC	COM	$376K	0.2%Prev: 0.5%	1,075 SH	Decreased-3,052 SH
ADVANCE AUTO PARTS INC	COM	$208K	0.1%	5,289 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.9%	6,371 SH	New
AECOM	COM	$444K	0.3%	4,659 SH	New
AEGON LTD	AMER REG 1 CERT	$228K	0.1%	29,624 SH	New
AEROVIRONMENT INC	COM	$233K	0.1%	962 SH	New
AFLAC INC	COM	$246K	0.2%	2,227 SH	New
ALASKA AIR GROUP INC	COM	$315K	0.2%Prev: 0.2%	6,266 SH	Decreased-6,547 SH
ALCOA CORP	COM	$595K	0.4%Prev: 0.1%	11,193 SH	Increased-1,307 SH
ALIGN TECHNOLOGY INC	COM	$506K	0.3%Prev: 0.2%	3,240 SH	Decreased-920 SH
ALNYLAM PHARMACEUTICALS INC	COM	$269K	0.2%Prev: 0.6%	676 SH	Decreased-3,196 SH
ALPHA METALLURGICAL RESOUR I	COM	$202K	0.1%	1,010 SH	New
ALPHABET INC	CAP STK CL A	$315K	0.2%Prev: 0.2%	1,005 SH	Decreased-1,257 SH
AMAZON COM INC	COM	$244K	0.2%	1,057 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$179K	0.1%	115,034 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$210K	0.1%	10,163 SH	New
AMERICAN AIRLS GROUP INC	COM	$306K	0.2%	19,934 SH	New
AMERICAN BITCOIN CORP.	COM CL A	$518K	0.3%	304,532 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$215K	0.1%Prev: 0.1%	8,138 SH	Decreased-16,320 SH
AMERICAS GOLD AND SILVER COR	COM NEW	$134K	0.1%	26,146 SH	New
AMERICOLD REALTY TRUST INC	COM	$148K	0.1%Prev: 0.3%	11,509 SH	Decreased-50,616 SH
AMERIPRISE FINL INC	COM	$533K	0.3%Prev: 0.3%	1,087 SH	Decreased-940 SH
AMPHENOL CORP NEW	CL A	$206K	0.1%	1,522 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$760K	0.5%	27,480 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$101K	0.1%	12,810 SH	New
ANALOG DEVICES INC	COM	$535K	0.3%Prev: 0.2%	1,974 SH	Increased-84 SH
ANNEXON INC	COM	$86K	0.1%	17,216 SH	New
AON PLC	SHS CL A	$789K	0.5%Prev: 0.1%	2,235 SH	Increased+1,075 SH
APPLIED OPTOELECTRONICS INC	COM	$207K	0.1%	5,938 SH	New
APPLOVIN CORP	COM CL A	$1.2M	0.8%Prev: 0.7%	1,837 SH	Decreased-888 SH
AQUESTIVE THERAPEUTICS INC	COM	$74K	0.0%Prev: 0.0%	11,504 SH	Decreased-8,703 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$251K	0.2%	5,499 SH	New
ARCH CAP GROUP LTD	ORD	$209K	0.1%Prev: 0.3%	2,180 SH	Decreased-6,632 SH
ARCHER AVIATION INC	COM CL A	$175K	0.1%Prev: 0.1%	23,229 SH	Increased+6,364 SH
ARGAN INC	COM	$730K	0.5%Prev: 0.1%	2,330 SH	Increased+1,571 SH
ARRAY TECHNOLOGIES INC	COM SHS	$215K	0.1%	23,317 SH	New
ARTIVA BIOTHERAPEUTICS INC	COM	$119K	0.1%	27,757 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$430K	0.3%	2,017 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$395K	0.2%	24,505 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$486K	0.3%	454 SH	New
ASP ISOTOPES INC	COM	$100K	0.1%Prev: 0.2%	18,775 SH	Decreased-45,613 SH
ASPIRE BIOPHARMA HLDGS INC	COM	$7K	0.0%	51,602 SH	New
ASTRONICS CORP	COM	$244K	0.2%	4,498 SH	New
ATHIRA PHARMA INC	COM	$77K	0.0%	10,108 SH	New
AURA MINERALS INC	SHS NEW	$235K	0.1%	4,657 SH	New
AUTOLUS THERAPEUTICS PLC	SPON ADS	$97K	0.1%	48,572 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$203K	0.1%	788 SH	New
AUTOZONE INC	COM	$872K	0.5%	257 SH	New
AVALONBAY CMNTYS INC	COM	$740K	0.5%	4,082 SH	New
AXSOME THERAPEUTICS INC	COM	$656K	0.4%	3,593 SH	New
AXT INC	COM	$751K	0.5%	45,907 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$111K	0.1%	17,506 SH	New
BANK AMERICA CORP	COM	$398K	0.3%	7,233 SH	New
BANK MONTREAL QUE	COM	$226K	0.1%	1,739 SH	New
BARCLAYS PLC	ADR	$228K	0.1%	8,972 SH	New
BAYTEX ENERGY CORP	COM	$201K	0.1%	62,169 SH	New
BEYOND MEAT INC	COM	$10K	0.0%Prev: 0.1%	11,594 SH	Decreased-116,852 SH
BIO RAD LABS INC	CL A	$247K	0.2%	816 SH	New
BIT DIGITAL INC	SHS	$113K	0.1%	59,686 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$324K	0.2%Prev: 0.1%	28,894 SH	Decreased+7,485 SH
BLACKBERRY LTD	COM	$116K	0.1%Prev: 0.1%	30,522 SH	Decreased-13,756 SH
BLACKROCK INC	COM	$381K	0.2%	356 SH	New
BLEND LABS INC	CL A	$50K	0.0%	16,440 SH	New
BLUE OWL CAPITAL INC	COM CL A	$240K	0.2%Prev: 0.3%	16,091 SH	Decreased-29,513 SH
BOOT BARN HLDGS INC	COM	$248K	0.2%Prev: 0.1%	1,408 SH	Decreased-516 SH
BRAND ENGAGEMENT NETWORK INC	COM	$69K	0.0%	29,704 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$65K	0.0%	22,391 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$216K	0.1%Prev: 0.2%	4,120 SH	Decreased-4,816 SH
BROOKFIELD CORP	CL A LTD VT SH	$393K	0.2%Prev: 0.2%	8,562 SH	Decreased+577 SH
BUILDERS FIRSTSOURCE INC	COM	$322K	0.2%Prev: 0.2%	3,130 SH	Decreased-1,519 SH
BUMBLE INC	COM CL A	$52K	0.0%	14,588 SH	New
BURFORD CAP LTD	ORD SHS	$92K	0.1%	10,303 SH	New
BUTTERFLY NETWORK INC	COM CL A	$234K	0.1%	61,692 SH	New
BWX TECHNOLOGIES INC	COM	$362K	0.2%	2,094 SH	New
C3 AI INC	CL A	$181K	0.1%	13,423 SH	New
CADENCE DESIGN SYSTEM INC	COM	$519K	0.3%Prev: 0.3%	1,659 SH	Decreased-742 SH
CAMBIUM NETWORKS CORP	SHS	$17K	0.0%	12,109 SH	New
CAMECO CORP	COM	$385K	0.2%Prev: 0.2%	4,205 SH	Decreased-4,035 SH
CANADIAN NAT RES LTD	COM	$236K	0.1%Prev: 0.1%	6,983 SH	Decreased-845 SH
CANADIAN NATL RY CO	COM	$261K	0.2%	2,645 SH	New
CANOPY GROWTH CORP	COM NEW	$50K	0.0%	44,255 SH	New
CARDINAL HEALTH INC	COM	$360K	0.2%	1,751 SH	New
CARDLYTICS INC	COM	$34K	0.0%	29,207 SH	New
CARLISLE COS INC	COM	$509K	0.3%Prev: 0.3%	1,592 SH	Decreased-1,255 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.2M	0.8%	39,725 SH	New
CARNIVAL PLC	ADS	$265K	0.2%	8,751 SH	New
CASEYS GEN STORES INC	COM	$547K	0.3%	989 SH	New
CAVA GROUP INC	COM	$562K	0.4%Prev: 0.3%	9,568 SH	Decreased-2,487 SH
CAVCO INDS INC DEL	COM	$691K	0.4%	1,170 SH	New
CBOE GLOBAL MKTS INC	COM	$643K	0.4%	2,560 SH	New
CBRE GROUP INC	CL A	$477K	0.3%	2,966 SH	New
CDW CORP	COM	$462K	0.3%Prev: 0.2%	3,392 SH	Decreased-714 SH
CEMEX SAB DE CV	SPON ADR NEW	$193K	0.1%	16,773 SH	New
CENCORA INC	COM	$212K	0.1%	628 SH	New
CENTURY ALUM CO	COM	$967K	0.6%Prev: 0.2%	24,680 SH	Increased+7,020 SH
CENTURY THERAPEUTICS INC	COM	$12K	0.0%	12,355 SH	New
CERTARA INC	COM	$108K	0.1%	12,220 SH	New
CHAGEE HLDGS LTD	SPONSORED ADS	$343K	0.2%	29,468 SH	New
CHEWY INC	CL A	$384K	0.2%Prev: 0.1%	11,616 SH	Increased+2,315 SH
CHIPOTLE MEXICAN GRILL INC	COM	$390K	0.2%	10,545 SH	New
CITIGROUP INC	COM NEW	$355K	0.2%Prev: 0.1%	3,044 SH	Increased+1,056 SH
CITIUS PHARMACEUTICALS INC	COM	$16K	0.0%	20,904 SH	New
CLEANSPARK INC	COM NEW	$164K	0.1%	16,247 SH	New
CLIMB BIO INC	COM	$42K	0.0%	10,428 SH	New
CME GROUP INC	COM	$526K	0.3%Prev: 0.1%	1,928 SH	Increased+786 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$231K	0.1%	10,710 SH	New
COGNEX CORP	COM	$306K	0.2%	8,504 SH	New
COMMVAULT SYS INC	COM	$285K	0.2%Prev: 0.1%	2,277 SH	Increased+1,087 SH
COMPASS INC	CL A	$212K	0.1%	20,018 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$110K	0.1%	15,982 SH	New
COMTECH TELECOMMUNICATIONS C	COM NEW	$53K	0.0%	10,089 SH	New
CONSTELLATION ENERGY CORP	COM	$788K	0.5%Prev: 0.1%	2,232 SH	Increased+1,209 SH
CORCEPT THERAPEUTICS INC	COM	$484K	0.3%	13,915 SH	New
CORE & MAIN INC	CL A	$210K	0.1%	4,046 SH	New
CORE SCIENTIFIC INC NEW	COM	$342K	0.2%	23,506 SH	New
COSTCO WHSL CORP NEW	COM	$856K	0.5%	993 SH	New
COUPANG INC	CL A	$329K	0.2%	13,934 SH	New
COURSERA INC	COM	$173K	0.1%	23,555 SH	New
CREATIVE GLOBAL TECHNOLOGY H	SHS CL A	$16K	0.0%	13,083 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$241K	0.2%	1,675 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$226K	0.1%	26,935 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$332K	0.2%	6,337 SH	New
CSW INDUSTRIALS INC	COM	$210K	0.1%	717 SH	New
CULLEN FROST BANKERS INC	COM	$252K	0.2%	1,992 SH	New
CURTISS WRIGHT CORP	COM	$341K	0.2%	619 SH	New
DATAVAULT AI INC	COM SHS	$180K	0.1%	275,734 SH	New
DENISON MINES CORP	COM	$79K	0.0%Prev: 0.1%	29,798 SH	Decreased-70,204 SH
DENTSPLY SIRONA INC	COM	$234K	0.1%Prev: 0.3%	20,511 SH	Decreased-41,572 SH
DESCARTES SYS GROUP INC	COM	$268K	0.2%Prev: 0.3%	3,060 SH	Decreased-5,331 SH
DESTINY TECH100 INC	COM SHS	$304K	0.2%	9,931 SH	New
DHT HOLDINGS INC	SHS NEW	$142K	0.1%	11,644 SH	New
DIGITAL TURBINE INC	COM NEW	$58K	0.0%	11,652 SH	New
DILLARDS INC	CL A	$257K	0.2%	424 SH	New
DIREXION SHS ETF TR	DAILY JR GOLD MI	$327K	0.2%	124,285 SH	New
DIREXION SHS ETF TR	DAILY S&P BIOTCH	$423K	0.3%	2,653 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$236K	0.1%Prev: 0.1%	1,071 SH	Decreased-857 SH
DOMINOS PIZZA INC	COM	$1.4M	0.9%Prev: 0.2%	3,364 SH	Increased+1,950 SH
DOORDASH INC	CL A	$465K	0.3%Prev: 0.4%	2,053 SH	Decreased-2,676 SH
DOVER CORP	COM	$248K	0.2%Prev: 0.4%	1,268 SH	Decreased-5,720 SH
DOW INC	COM	$237K	0.1%	10,148 SH	New
DROPBOX INC	CL A	$201K	0.1%Prev: 0.2%	7,237 SH	Decreased-7,381 SH
DUOLINGO INC	CL A COM	$945K	0.6%Prev: 0.2%	5,385 SH	Increased+3,720 SH
DYCOM INDS INC	COM	$1.1M	0.7%	3,265 SH	New
DYNATRACE INC	COM NEW	$279K	0.2%Prev: 0.3%	6,437 SH	Decreased-9,783 SH
DYNEX CAP INC	COM	$291K	0.2%	20,772 SH	New
EAGLE MATLS INC	COM	$566K	0.4%	2,738 SH	New
EATON CORP PLC	SHS	$707K	0.4%	2,220 SH	New
ECHOSTAR CORP	CL A	$783K	0.5%Prev: 0.1%	7,203 SH	Increased+3,870 SH
EKSO BIONICS HLDGS INC	COM NEW	$90K	0.1%	10,392 SH	New
ELBIT SYS LTD	ORD	$487K	0.3%	843 SH	New
EMBRAER S.A.	SPONSORED ADS	$202K	0.1%Prev: 0.1%	3,138 SH	Decreased-2,136 SH
ENCOMPASS HEALTH CORP	COM	$563K	0.4%	5,306 SH	New
ENCORE ENERGY CORP	COM NEW	$29K	0.0%Prev: 0.1%	11,893 SH	Decreased-51,169 SH
ENERGY FUELS INC	COM NEW	$413K	0.3%Prev: 0.2%	28,415 SH	Decreased-17,802 SH
ENERGY VAULT HOLDINGS INC	COM	$100K	0.1%	21,743 SH	New
ENOVIX CORPORATION	COM	$260K	0.2%	35,553 SH	New
ENSIGN GROUP INC	COM	$353K	0.2%	2,029 SH	New
EQUIFAX INC	COM	$343K	0.2%	1,582 SH	New
EQUINOX GOLD CORP	COM	$177K	0.1%	12,598 SH	New
ERASCA INC	COM	$269K	0.2%	72,203 SH	New
ESPERION THERAPEUTICS INC NE	COM	$110K	0.1%	29,846 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$294K	0.2%	4,031 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	$378K	0.2%Prev: 0.0%	22,032 SH	Increased-31,716 SH
ETF OPPORTUNITIES TRUST	T REX 2X LONG	$304K	0.2%Prev: 0.2%	17,767 SH	Decreased-7,602 SH
EURONET WORLDWIDE INC	COM	$322K	0.2%	4,230 SH	New
EVGO INC	CL A COM	$35K	0.0%	12,068 SH	New
EXPEDITORS INTL WASH INC	COM	$287K	0.2%	1,923 SH	New
F5 INC	COM	$1.0M	0.6%Prev: 0.1%	3,984 SH	Increased+3,354 SH
FACTSET RESH SYS INC	COM	$539K	0.3%	1,858 SH	New
FBS GLOBAL LTD	ORD SHS	$58K	0.0%	60,199 SH	New
FERRARI N V	COM	$698K	0.4%	1,889 SH	New
FERROVIAL SE	ORD SHS	$407K	0.3%Prev: 0.1%	6,293 SH	Increased+2,327 SH
FIGS INC	CL A	$147K	0.1%	12,933 SH	New
FIRST SOLAR INC	COM	$652K	0.4%	2,497 SH	New
FLOOR & DECOR HLDGS INC	CL A	$239K	0.2%Prev: 0.3%	3,928 SH	Decreased-6,707 SH
FLUENCE ENERGY INC	COM CL A	$991K	0.6%Prev: 0.1%	50,112 SH	Increased+34,662 SH
FORTUNA MNG CORP	COM NEW	$287K	0.2%	29,297 SH	New
FOX CORP	CL A COM	$248K	0.2%Prev: 0.1%	3,392 SH	Increased-262 SH
FRACTYL HEALTH INC	COM	$40K	0.0%Prev: 0.0%	18,006 SH	Decreased-12,563 SH
FRESHWORKS INC	CLASS A COM	$129K	0.1%Prev: 0.3%	10,548 SH	Decreased-54,228 SH
FRONTIER GROUP HLDGS INC	COM	$108K	0.1%	22,948 SH	New
FUBOTV INC	CLASS A COM SHS	$143K	0.1%	56,550 SH	New
FUELCELL ENERGY INC	COM NEW	$177K	0.1%	24,233 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$272K	0.2%	1,658 SH	New
GALAXY DIGITAL INC.	CL A	$246K	0.2%	11,007 SH	New
GAP INC	COM	$397K	0.2%Prev: 0.1%	15,514 SH	Increased-491 SH
GARRETT MOTION INC	COM	$206K	0.1%Prev: 0.1%	11,805 SH	Increased-1,693 SH
GE VERNOVA INC	COM	$1.1M	0.7%Prev: 0.2%	1,719 SH	Increased+872 SH
GENERAC HLDGS INC	COM	$425K	0.3%	3,116 SH	New
GENERAL DYNAMICS CORP	COM	$779K	0.5%	2,315 SH	New
GERON CORP	COM	$300K	0.2%	227,472 SH	New
GODADDY INC	CL A	$516K	0.3%Prev: 0.2%	4,158 SH	Decreased+297 SH
GOGO INC	COM	$137K	0.1%	29,384 SH	New
GOLDMAN SACHS GROUP INC	COM	$382K	0.2%	435 SH	New
GRAIL INC	COM	$383K	0.2%Prev: 0.1%	4,470 SH	Decreased-2,011 SH
GRANITESHARES ETF TR	2X LONG COIN DAI	$269K	0.2%Prev: 0.1%	18,366 SH	Decreased+7,980 SH
GRANITESHARES ETF TR	2X SHORT NVDA DA	$133K	0.1%	18,584 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$691K	0.4%Prev: 0.2%	1,757 SH	Increased+309 SH
GROWGENERATION CORP	COM	$21K	0.0%Prev: 0.0%	13,862 SH	Decreased-5,820 SH
GT BIOPHARMA INC	COM	$43K	0.0%	54,745 SH	New
GUIDEWIRE SOFTWARE INC	COM	$380K	0.2%Prev: 0.1%	1,888 SH	Increased+928 SH
HARROW INC	COM	$223K	0.1%Prev: 0.3%	4,544 SH	Decreased-10,630 SH
HARTFORD INSURANCE GROUP INC	COM	$577K	0.4%Prev: 0.1%	4,190 SH	Increased+1,741 SH
HAWAIIAN ELEC INDUSTRIES	COM	$183K	0.1%	14,886 SH	New
HCA HEALTHCARE INC	COM	$413K	0.3%Prev: 0.4%	885 SH	Decreased-1,563 SH
HEALTHCARE TRIANGLE INC	COM NEW	$7K	0.0%	10,473 SH	New
HEALTHEQUITY INC	COM	$305K	0.2%	3,329 SH	New
HERBALIFE LTD	COM SHS	$136K	0.1%	10,519 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$123K	0.1%	24,003 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$205K	0.1%Prev: 0.1%	8,516 SH	Decreased-3,834 SH
HEXCEL CORP NEW	COM	$296K	0.2%	3,999 SH	New
HIGHWAY HLDGS LTD	ORD	$26K	0.0%	16,341 SH	New
HIMS & HERS HEALTH INC	COM CL A	$618K	0.4%	19,031 SH	New
HINGE HEALTH INC	CL A	$285K	0.2%Prev: 0.1%	6,141 SH	Decreased-544 SH
HOME DEPOT INC	COM	$640K	0.4%Prev: 0.4%	1,861 SH	Decreased-1,289 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$216K	0.1%	7,320 SH	New
HOST HOTELS & RESORTS INC	COM	$395K	0.2%Prev: 0.1%	22,264 SH	Increased+940 SH
HOULIHAN LOKEY INC	CL A	$483K	0.3%	2,771 SH	New
HOWMET AEROSPACE INC	COM	$366K	0.2%Prev: 0.3%	1,787 SH	Decreased-2,330 SH
HP INC	COM	$269K	0.2%Prev: 0.2%	12,081 SH	Decreased-11,199 SH
HUDBAY MINERALS INC	COM	$214K	0.1%	10,773 SH	New
HUDSON PAC PPTYS INC	COM	$185K	0.1%	17,103 SH	New
HUNT J B TRANS SVCS INC	COM	$256K	0.2%	1,318 SH	New
HUNTSMAN CORP	COM	$177K	0.1%	17,737 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$667K	0.4%	28,076 SH	New
IDEXX LABS INC	COM	$875K	0.6%	1,293 SH	New
IHEARTMEDIA INC	COM CL A	$43K	0.0%	10,268 SH	New
IMPERIAL OIL LTD	COM NEW	$233K	0.1%	2,695 SH	New
INCANNEX HEALTHCARE INC	COM	$8K	0.0%	23,525 SH	New
INDIVIOR PLC	ORD	$252K	0.2%	7,035 SH	New
ING GROEP N.V.	SPONSORED ADR	$311K	0.2%	11,099 SH	New
INHIBIKASE THERAPEUTICS INC	COM NEW	$33K	0.0%	15,977 SH	New
INNVENTURE INC	COM	$75K	0.0%	17,898 SH	New
INSULET CORP	COM	$609K	0.4%Prev: 0.5%	2,143 SH	Decreased-2,877 SH
INTELLIA THERAPEUTICS INC	COM	$167K	0.1%Prev: 0.2%	18,566 SH	Decreased-9,521 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$262K	0.2%Prev: 0.3%	4,071 SH	Decreased-7,736 SH
INTUIT	COM	$397K	0.2%Prev: 0.5%	600 SH	Decreased-1,308 SH
INTUITIVE MACHINES INC	CLASS A COM	$382K	0.2%	23,537 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.7%Prev: 0.3%	1,886 SH	Increased+61 SH
INVESCO QQQ TR	UNIT SER 1	$363K	0.2%Prev: 0.1%	591 SH	Increased+22 SH
INVIVYD INC	COM	$517K	0.3%Prev: 0.0%	209,331 SH	Increased+195,285 SH
IO BIOTECH INC	COM	$7K	0.0%	11,255 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$577K	0.4%	211,477 SH	New
ISHARES INC	MSCI STH KOR ETF	$381K	0.2%	3,921 SH	New
ISHARES TR	CORE MSCI EAFE	$260K	0.2%	2,902 SH	New
ISHARES TR	CORE S&P500 ETF	$298K	0.2%	435 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$248K	0.2%	34,667 SH	New
KINDLY MD INC	COM	$13K	0.0%	37,511 SH	New
KINSALE CAP GROUP INC	COM	$736K	0.5%	1,882 SH	New
KODIAK SCIENCES INC	COM	$289K	0.2%	10,329 SH	New
KOPIN CORP	COM	$40K	0.0%	17,024 SH	New
KURA ONCOLOGY INC	COM	$146K	0.1%	14,008 SH	New
KYMERA THERAPEUTICS INC	COM	$574K	0.4%	7,379 SH	New
LABCORP HOLDINGS INC	COM SHS	$470K	0.3%	1,873 SH	New
LENNOX INTL INC	COM	$573K	0.4%Prev: 0.1%	1,181 SH	Increased+602 SH
LIFEMD INC	COM	$46K	0.0%	13,404 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$484K	0.3%Prev: 0.0%	44,775 SH	Increased+27,768 SH
LIGHTWAVE LOGIC INC	COM	$70K	0.0%	21,530 SH	New
LIONSGATE STUDIOS CORP	COM	$166K	0.1%	18,214 SH	New
LOANDEPOT INC	COM CL A	$41K	0.0%	19,973 SH	New
LOCKHEED MARTIN CORP	COM	$287K	0.2%	594 SH	New
LOGITECH INTL S A	SHS	$398K	0.3%	3,976 SH	New
LULULEMON ATHLETICA INC	COM	$343K	0.2%Prev: 0.5%	1,650 SH	Decreased-5,723 SH
LUMENTUM HLDGS INC	COM	$900K	0.6%	2,443 SH	New
MAGNA INTL INC	COM	$260K	0.2%	4,871 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$181K	0.1%	11,446 SH	New
MANULIFE FINL CORP	COM	$227K	0.1%	6,258 SH	New
MARKETAXESS HLDGS INC	COM	$267K	0.2%Prev: 0.4%	1,473 SH	Decreased-5,100 SH
MARQETA INC	CLASS A COM	$101K	0.1%	21,164 SH	New
MAXCYTE INC	COM	$20K	0.0%	12,637 SH	New
MEDLINE INC	COM CL A	$1.3M	0.8%	30,352 SH	New
MEDPACE HLDGS INC	COM	$378K	0.2%	673 SH	New
MERCADOLIBRE INC	COM	$397K	0.2%	197 SH	New
MICRON TECHNOLOGY INC	COM	$236K	0.1%	827 SH	New
MICROSOFT CORP	COM	$789K	0.5%Prev: 0.8%	1,631 SH	Decreased-2,601 SH
MICROVAST HOLDINGS INC	COM	$70K	0.0%	25,001 SH	New
MILESTONE PHARMACEUTICALS IN	COM	$61K	0.0%	30,124 SH	New
MIND MEDICINE MINDMED INC	COM NEW	$424K	0.3%Prev: 0.1%	31,699 SH	Increased+7,460 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$118K	0.1%	11,275 SH	New
MODERNA INC	COM	$201K	0.1%Prev: 0.2%	6,799 SH	Decreased-19,112 SH
MONDAY COM LTD	SHS	$331K	0.2%Prev: 0.3%	2,240 SH	Decreased-2,080 SH
MONGODB INC	CL A	$1.0M	0.6%Prev: 0.6%	2,390 SH	Decreased-3,075 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.7%	1,208 SH	New
MURPHY USA INC	COM	$233K	0.1%	578 SH	New
NATWEST GROUP PLC	SPONS ADR	$183K	0.1%	10,482 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$143K	0.1%	20,059 SH	New
NEOGEN CORP	COM	$153K	0.1%	21,925 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$546K	0.3%	3,848 SH	New
NEW ERA ENERGY & DIGITAL INC	COM	$516K	0.3%	176,057 SH	New
NEWMARKET CORP	COM	$427K	0.3%	622 SH	New
NEWMONT CORP	COM	$896K	0.6%	8,972 SH	New
NEXGEN ENERGY LTD	COM	$156K	0.1%	16,971 SH	New
NEXTDECADE CORP	COM	$111K	0.1%Prev: 0.1%	21,097 SH	Decreased-23,810 SH
NIKE INC	CL B	$709K	0.4%Prev: 0.1%	11,123 SH	Increased+5,520 SH
NIOCORP DEVS LTD	COM NEW	$110K	0.1%	20,745 SH	New
NORTHROP GRUMMAN CORP	COM	$1.2M	0.7%	2,040 SH	New
NOVA LTD	COM	$555K	0.3%	1,689 SH	New
NOVAVAX INC	COM NEW	$113K	0.1%Prev: 0.0%	16,802 SH	Increased+5,735 SH
NUSCALE PWR CORP	CL A COM	$144K	0.1%	10,134 SH	New
O-I GLASS INC	COM	$176K	0.1%	11,927 SH	New
OCULAR THERAPEUTIX INC	COM	$319K	0.2%Prev: 0.1%	26,286 SH	Increased+9,017 SH
OKLO INC	COM CL A	$236K	0.1%	3,283 SH	New
OLEMA PHARMACEUTICALS INC	COM	$437K	0.3%	17,474 SH	New
OMNICOM GROUP INC	COM	$205K	0.1%	2,542 SH	New
ONDAS HLDGS INC	COM NEW	$1.9M	1.2%	197,387 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$294K	0.2%	50,506 SH	New
ORACLE CORP	COM	$532K	0.3%	2,730 SH	New
ORIC PHARMACEUTICALS INC	COM	$94K	0.1%	11,533 SH	New
ORLA MNG LTD NEW	COM	$195K	0.1%	14,512 SH	New
OSCAR HEALTH INC	CL A	$355K	0.2%	24,680 SH	New
OTIS WORLDWIDE CORP	COM	$268K	0.2%	3,073 SH	New
PACCAR INC	COM	$214K	0.1%	1,958 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$473K	0.3%	252,887 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$213K	0.1%	10,191 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$140K	0.1%	14,485 SH	New
PALISADE BIO INC	COM	$497K	0.3%	211,441 SH	New
PATTERSON-UTI ENERGY INC	COM	$235K	0.1%Prev: 0.2%	38,385 SH	Decreased-81,009 SH
PAYONEER GLOBAL INC	COM	$75K	0.0%	13,277 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$348K	0.2%	3,067 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$289K	0.2%	1,827 SH	New
PERSONALIS INC	COM	$99K	0.1%	12,402 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$34K	0.0%	12,100 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$214K	0.1%	12,879 SH	New
PHOTRONICS INC	COM	$946K	0.6%	29,575 SH	New
PIPER SANDLER COMPANIES	COM	$223K	0.1%	656 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$216K	0.1%	11,268 SH	New
PLANET LABS PBC	COM CL A	$642K	0.4%	32,572 SH	New
POMDOCTOR LTD	SPONSORED ADS	$5K	0.0%	17,161 SH	New
POOL CORP	COM	$575K	0.4%Prev: 0.1%	2,515 SH	Increased+1,533 SH
PRIME MEDICINE INC	COM	$78K	0.0%	22,393 SH	New
PRIMORIS SVCS CORP	COM	$201K	0.1%	1,619 SH	New
PROCEPT BIOROBOTICS CORP	COM	$466K	0.3%Prev: 0.1%	14,825 SH	Increased+7,294 SH
PROPETRO HLDG CORP	COM	$120K	0.1%	12,629 SH	New
PROSHARES TR	BITCOIN ETF	$167K	0.1%	13,770 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$397K	0.2%	7,562 SH	New
PROSHARES TR	ULTRA CRCL	$335K	0.2%	82,803 SH	New
PROSHARES TR	ULTRAPRO QQQ	$778K	0.5%	14,753 SH	New
PROTARA THERAPEUTICS INC	COM STK	$92K	0.1%	17,215 SH	New
PTC INC	COM	$204K	0.1%Prev: 0.5%	1,171 SH	Decreased-5,736 SH
PUBLIC STORAGE OPER CO	COM	$850K	0.5%	3,277 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$227K	0.1%Prev: 0.1%	26,415 SH	Decreased-1,430 SH
Q32 BIO INC	COM	$51K	0.0%	15,510 SH	New
QUANTA SVCS INC	COM	$270K	0.2%	639 SH	New
QUANTUM SI INC	COM CL A	$51K	0.0%	45,915 SH	New
QUANTUMSCAPE CORP	COM CL A	$563K	0.4%	54,046 SH	New
QUEST DIAGNOSTICS INC	COM	$395K	0.2%	2,278 SH	New
RALPH LAUREN CORP	CL A	$380K	0.2%	1,074 SH	New
RAMACO RES INC	COM CL A	$433K	0.3%Prev: 0.2%	24,052 SH	Decreased+6,509 SH
RECURSION PHARMACEUTICALS IN	CL A	$67K	0.0%Prev: 0.0%	16,457 SH	Increased+3,031 SH
RED CAT HLDGS INC	COM	$175K	0.1%	22,096 SH	New
REDWIRE CORPORATION	COM	$193K	0.1%	25,430 SH	New
REGENCY CTRS CORP	COM	$260K	0.2%Prev: 0.1%	3,773 SH	Decreased+23 SH
REKOR SYSTEMS INC	COM	$24K	0.0%	17,249 SH	New
RELIANCE INC	COM	$227K	0.1%Prev: 0.2%	787 SH	Decreased-855 SH
REMITLY GLOBAL INC	COM	$218K	0.1%Prev: 0.2%	15,792 SH	Decreased-16,470 SH
RENAISSANCERE HLDGS LTD	COM	$214K	0.1%	760 SH	New
REPUBLIC SVCS INC	COM	$717K	0.5%Prev: 0.2%	3,381 SH	Increased+596 SH
REZOLUTE INC	COM NEW	$184K	0.1%	77,848 SH	New
RICHTECH ROBOTICS INC	CL B	$1.1M	0.7%Prev: 0.2%	335,819 SH	Increased+198,876 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$468K	0.3%Prev: 0.1%	23,741 SH	Increased-4,562 SH
ROCKET LAB CORP	COM	$823K	0.5%	11,803 SH	New
ROCKET PHARMACEUTICALS INC	COM	$77K	0.0%	22,079 SH	New
ROCKWELL AUTOMATION INC	COM	$428K	0.3%	1,101 SH	New
ROYAL BK CDA	COM	$209K	0.1%	1,228 SH	New
ROYAL CARIBBEAN GROUP	COM	$278K	0.2%Prev: 0.1%	997 SH	Increased+257 SH
RXSIGHT INC	COM	$108K	0.1%	10,345 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$247K	0.2%	3,419 SH	New
S&P GLOBAL INC	COM	$749K	0.5%Prev: 0.4%	1,434 SH	Decreased-656 SH
SCHOLAR ROCK HLDG CORP	COM	$221K	0.1%	5,014 SH	New
SCHWAB CHARLES CORP	COM	$453K	0.3%	4,539 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$268K	0.2%	974 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$146K	0.1%	38,743 SH	New
SERVE ROBOTICS INC	COM	$562K	0.4%	54,095 SH	New
SES AI CORPORATION	CL A COM	$58K	0.0%	32,435 SH	New
SHAKE SHACK INC	CL A	$397K	0.2%Prev: 0.2%	4,889 SH	Decreased-2,147 SH
SIDUS SPACE INC	CL A COM NEW	$909K	0.6%	289,382 SH	New
SIMPSON MFG INC	COM	$220K	0.1%	1,362 SH	New
SKYWATER TECHNOLOGY INC	COM	$187K	0.1%	10,294 SH	New
SMART DIGITAL GROUP LTD	ORD SHS	$242K	0.2%Prev: 0.1%	91,180 SH	Increased
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$317K	0.2%	4,612 SH	New
SOLENO THERAPEUTICS INC	COM	$376K	0.2%	8,126 SH	New
SOLID POWER INC	CLASS A COM	$169K	0.1%	39,845 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$378K	0.2%	7,788 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$252K	0.2%	2,827 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$858K	0.5%Prev: 0.2%	1,258 SH	Increased+429 SH
SPHERE ENTERTAINMENT CO	CL A	$573K	0.4%	6,022 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$846K	0.5%Prev: 0.1%	1,456 SH	Increased+1,141 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$253K	0.2%	10,712 SH	New
SPROUTS FMRS MKT INC	COM	$563K	0.4%Prev: 0.4%	7,072 SH	Decreased-2,891 SH
SPX TECHNOLOGIES INC	COM	$576K	0.4%	2,881 SH	New
STANLEY BLACK & DECKER INC	COM	$241K	0.2%Prev: 0.2%	3,251 SH	Decreased-6,275 SH
STANTEC INC	COM	$222K	0.1%	2,356 SH	New
STEEL DYNAMICS INC	COM	$335K	0.2%	1,975 SH	New
STERLING INFRASTRUCTURE INC	COM	$250K	0.2%Prev: 0.5%	817 SH	Decreased-3,349 SH
STRYKER CORPORATION	COM	$404K	0.3%	1,149 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$206K	0.1%	10,638 SH	New
SUNCOR ENERGY INC NEW	COM	$264K	0.2%	5,949 SH	New
SUNRUN INC	COM	$260K	0.2%	14,125 SH	New
SURF AIR MOBILITY INC	COM NEW	$25K	0.0%	12,812 SH	New
SWEETGREEN INC	COM CL A	$78K	0.0%	11,466 SH	New
SYMBOTIC INC	CLASS A COM	$305K	0.2%Prev: 0.2%	5,130 SH	Decreased-4,765 SH
SYNCHRONY FINANCIAL	COM	$336K	0.2%	4,029 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$939K	0.6%	3,090 SH	New
TALOS ENERGY INC	COM	$123K	0.1%	11,150 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$100K	0.1%	18,176 SH	New
TD SYNNEX CORPORATION	COM	$319K	0.2%	2,122 SH	New
TE CONNECTIVITY PLC	ORD SHS	$219K	0.1%	963 SH	New
TELADOC HEALTH INC	COM	$160K	0.1%	22,913 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$361K	0.2%	707 SH	New
TELUS CORPORATION	COM	$262K	0.2%	19,914 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$238K	0.1%Prev: 0.1%	13,558 SH	Decreased+1,711 SH
TERNS PHARMACEUTICALS INC	COM	$238K	0.1%	5,901 SH	New
THEMES ETF TR	LEVERAGE SHS 2X	$49K	0.0%Prev: 0.2%	18,200 SH	Decreased-14,979 SH
TOPBUILD CORP	COM	$227K	0.1%Prev: 0.2%	543 SH	Decreased-1,196 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$231K	0.1%	1,970 SH	New
TRACTOR SUPPLY CO	COM	$397K	0.2%Prev: 0.1%	7,944 SH	Decreased+407 SH
TRANE TECHNOLOGIES PLC	SHS	$203K	0.1%Prev: 0.2%	521 SH	Decreased-528 SH
TRANSOCEAN LTD	REGISTERED SHS	$318K	0.2%Prev: 0.5%	77,093 SH	Decreased-416,651 SH
TRILOGY METALS INC NEW	COM	$89K	0.1%	20,626 SH	New
TRONOX HOLDINGS PLC	SHS	$151K	0.1%Prev: 0.0%	36,294 SH	Increased+21,259 SH
TTM TECHNOLOGIES INC	COM	$267K	0.2%Prev: 0.1%	3,870 SH	Decreased-2,020 SH
ULTA BEAUTY INC	COM	$202K	0.1%	334 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$1.1M	0.7%Prev: 0.3%	48,032 SH	Increased+16,727 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$58K	0.0%	15,312 SH	New
UNDER ARMOUR INC	CL C	$84K	0.1%	17,431 SH	New
UNIQURE NV	SHS	$244K	0.2%Prev: 0.6%	10,203 SH	Decreased-19,092 SH
UNITED AIRLS HLDGS INC	COM	$438K	0.3%	3,915 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$100K	0.1%	12,745 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$904K	0.6%Prev: 0.5%	1,855 SH	Decreased-1,292 SH
UNITEDHEALTH GROUP INC	COM	$550K	0.3%Prev: 0.4%	1,665 SH	Decreased-1,522 SH
UNITI GROUP LLC	COM SHS	$207K	0.1%	29,564 SH	New
UNIVERSAL DISPLAY CORP	COM	$356K	0.2%	3,048 SH	New
UNUM GROUP	COM	$357K	0.2%	4,604 SH	New
UPWORK INC	COM	$341K	0.2%	17,204 SH	New
UR-ENERGY INC	COM	$69K	0.0%	49,700 SH	New
URANIUM ENERGY CORP	COM	$230K	0.1%Prev: 0.2%	19,659 SH	Decreased-19,658 SH
URBAN OUTFITTERS INC	COM	$338K	0.2%	4,488 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$331K	0.2%	75,483 SH	New
VALERO ENERGY CORP	COM	$394K	0.2%	2,423 SH	New
VALMONT INDS INC	COM	$340K	0.2%	845 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$205K	0.1%	1,798 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$325K	0.2%	6,042 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$326K	0.2%	2,273 SH	New
VELO3D INC	COM NEW	$274K	0.2%	19,964 SH	New
VENTAS INC	COM	$233K	0.1%	3,012 SH	New
VENTURE GLOBAL INC	COM CL A	$178K	0.1%Prev: 0.2%	26,097 SH	Decreased-15,420 SH
VENTYX BIOSCIENCES INC	COM	$119K	0.1%	13,174 SH	New
VERA THERAPEUTICS INC	CL A	$217K	0.1%	4,286 SH	New
VERTIV HOLDINGS CO	COM CL A	$233K	0.1%	1,439 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$290K	0.2%	5,353 SH	New
VIR BIOTECHNOLOGY INC	COM	$72K	0.0%	12,021 SH	New
VISA INC	COM CL A	$203K	0.1%	580 SH	New
VISION MARINE TECHNOLOGIES I	COM	$5K	0.0%	25,786 SH	New
VISTEON CORP	COM NEW	$216K	0.1%	2,273 SH	New
VISTRA CORP	COM	$302K	0.2%Prev: 0.3%	1,873 SH	Decreased-2,152 SH
VIZSLA SILVER CORP	COM NEW	$171K	0.1%	31,282 SH	New
VULCAN MATLS CO	COM	$690K	0.4%	2,419 SH	New
VUZIX CORP	COM NEW	$80K	0.1%	21,132 SH	New
WARBY PARKER INC	CL A COM	$443K	0.3%	20,347 SH	New
WATERS CORP	COM	$250K	0.2%	659 SH	New
WATSCO INC	COM	$399K	0.3%	1,183 SH	New
WAVE LIFE SCIENCES LTD	SHS	$265K	0.2%	15,573 SH	New
WELLS FARGO CO NEW	COM	$395K	0.2%	4,238 SH	New
WESTERN UN CO	COM	$330K	0.2%	35,459 SH	New
WINGSTOP INC	COM	$222K	0.1%	932 SH	New
WORKDAY INC	CL A	$398K	0.3%Prev: 0.1%	1,854 SH	Increased+844 SH
XMAX INC	COM	$67K	0.0%	11,086 SH	New
XOMETRY INC	CLASS A COM	$246K	0.2%Prev: 0.2%	4,133 SH	Decreased-5,671 SH
XYLEM INC	COM	$332K	0.2%	2,438 SH	New
YSX TECH CO LTD	SHS CL A	$31K	0.0%	25,130 SH	New
YUM BRANDS INC	COM	$397K	0.2%	2,627 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$542K	0.3%Prev: 0.5%	2,231 SH	Decreased-2,860 SH

Sold (vs prior filing)

ABBVIE INC — $603K
ABIVAX SA — $789K
ACADIA PHARMACEUTICALS INC — $801K
ADDENTAX GROUP CORP — $14K
ADMA BIOLOGICS INC — $496K
ADT INC DEL — $697K
AETHLON MED INC — $19K
AGILENT TECHNOLOGIES INC — $251K
ALAMOS GOLD INC NEW — $288K
ALBEMARLE CORP — $252K
ALCON AG — $355K
ALLISON TRANSMISSION HLDGS I — $874K
ALLOGENE THERAPEUTICS INC — $33K
ALLSTATE CORP — $307K
ALMONTY INDS INC — $75K
ALPHABET INC — $354K
ALTRIA GROUP INC — $235K
AMBARELLA INC — $293K
AMDOCS LTD — $763K
AMERICAN BATTERY TECHNOLOGY — $785K
… and 388 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214659-26-001982	$159.0M	View
Nov 14, 2025	Q3 2025	13F-HR	0001214659-25-016636	$286.9M	View
Aug 14, 2026	Q2 2026