Scientech Research LLC
CIK 0002011556
Annualised vol
9.683077%
Beta
0.31709
HHI
93.169518
Top-10 weight
16.743136%
VaR 95%
0.845063%
VaR 99%
1.92381%
Max drawdown
19.341366%
Matched value
66.278927%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MXL | NEW | 17,844 | - | - | 2,284,567 |
| FCEL | NEW | 59,756 | - | - | 2,151,814 |
| ALAB | NEW | 4,367 | - | - | 2,109,348 |
| PANW | NEW | 6,068 | - | - | 2,069,309 |
| TSLA | NEW | 4,794 | - | - | 2,016,356 |
| TEM | ADDED | 33,889 | 5,408 | 526.65% | 1,963,190 |
| SNDK | NEW | 849 | - | - | 1,930,397 |
| MSTR | NEW | 21,887 | - | - | 1,902,637 |
| MRNA | NEW | 26,826 | - | - | 1,878,625 |
| NBIS | NEW | 6,718 | - | - | 1,855,310 |
| QNT | NEW | 22,692 | - | - | 1,854,844 |
| TER | NEW | 3,765 | - | - | 1,821,658 |
| BLZE | NEW | 112,471 | - | - | 1,783,790 |
| OUST | NEW | 28,282 | - | - | 1,768,191 |
| BLLN | NEW | 14,490 | - | - | 1,738,510 |
| CBRS | NEW | 7,735 | - | - | 1,709,435 |
| TLN | NEW | 4,043 | - | - | 1,553,563 |
| INTC | NEW | 10,683 | - | - | 1,491,667 |
| KYMR | NEW | 12,943 | - | - | 1,484,174 |
| SEZL | NEW | 8,512 | - | - | 1,460,915 |
| ABSI | ADDED | 124,434 | 26,285 | 373.4% | 1,442,190 |
| ASST | ADDED | 115,353 | 25,056 | 360.38% | 1,258,501 |
| PTRN | NEW | 49,870 | - | - | 1,256,225 |
| NVTS | ADDED | 69,340 | 15,295 | 353.35% | 1,242,573 |
| NTLA | ADDED | 72,533 | 16,265 | 345.95% | 1,227,258 |
| BTDR | ADDED | 73,428 | 19,175 | 282.94% | 1,165,302 |
| AMD | NEW | 1,929 | - | - | 1,120,575 |
| LRCX | NEW | 2,563 | - | - | 1,110,625 |
| FN | NEW | 1,894 | - | - | 1,064,580 |
| RKLB | NEW | 9,814 | - | - | 997,593 |
| ON | NEW | 9,950 | - | - | 940,673 |
| FORM | NEW | 5,324 | - | - | 851,467 |
| KLAC | NEW | 2,692 | - | - | 812,203 |
| AIP | NEW | 16,690 | - | - | 810,967 |
| TEAM | NEW | 10,419 | - | - | 810,494 |
| AXON | NEW | 1,412 | - | - | 791,581 |
| LLY | NEW | 638 | - | - | 765,236 |
| WWD | NEW | 1,798 | - | - | 764,941 |
| VST | NEW | 4,668 | - | - | 740,485 |
| OKTA | NEW | 5,165 | - | - | 704,764 |
| BB | ADDED | 55,400 | 27,632 | 100.49% | 700,810 |
| DDOG | NEW | 2,641 | - | - | 687,611 |
| EHC | NEW | 6,709 | - | - | 678,146 |
| PCT | ADDED | 80,896 | 35,528 | 127.7% | 656,067 |
| POET | NEW | 63,166 | - | - | 649,346 |
| BOT | NEW | 15,437 | - | - | 613,621 |
| DRTS | NEW | 45,752 | - | - | 575,560 |
| VKTX | NEW | 14,456 | - | - | 563,929 |
| QLYS | NEW | 3,715 | - | - | 510,775 |
| COGT | ADDED | 13,183 | 5,919 | 122.72% | 510,182 |
| TWST | NEW | 4,835 | - | - | 497,425 |
| NTRA | NEW | 1,827 | - | - | 495,939 |
| CCJ | NEW | 4,635 | - | - | 472,121 |
| SOC | NEW | 147,810 | - | - | 455,255 |
| WPM | NEW | 4,006 | - | - | 449,954 |
| ALOY | NEW | 28,610 | - | - | 413,414 |
| VSAT | NEW | 4,464 | - | - | 400,912 |
| XMTR | REDUCED | 4,098 | 10,546 | -61.14% | 395,539 |
| WYFI | REDUCED | 9,981 | 10,262 | -2.74% | 387,762 |
| PENG | NEW | 5,020 | - | - | 381,570 |
| KARD | NEW | 15,030 | - | - | 358,466 |
| NUAI | NEW | 55,125 | - | - | 351,698 |
| CMPS | ADDED | 24,846 | 13,037 | 90.58% | 351,571 |
| WLK | NEW | 4,813 | - | - | 351,349 |
| UNCY | NEW | 74,490 | - | - | 349,358 |
| VOR | ADDED | 18,828 | 15,047 | 25.13% | 346,623 |
| LFTO | NEW | 14,378 | - | - | 345,360 |
| VSH | NEW | 6,340 | - | - | 340,965 |
| NEOV | NEW | 107,676 | - | - | 339,179 |
| TXRH | NEW | 1,696 | - | - | 327,718 |
| MDGL | NEW | 592 | - | - | 317,874 |
| WIT | NEW | 130,357 | - | - | 293,303 |
| HYMC | ADDED | 12,474 | 9,568 | 30.37% | 291,892 |
| COHU | NEW | 3,767 | - | - | 278,419 |
| BE | NEW | 918 | - | - | 277,879 |
| NWL | NEW | 45,012 | - | - | 276,374 |
| PBF | REDUCED | 6,016 | 6,228 | -3.4% | 273,848 |
| IOVA | REDUCED | 65,757 | 138,148 | -52.4% | 273,549 |
| CNXC | NEW | 12,170 | - | - | 272,669 |
| TSEM | REDUCED | 1,034 | 1,519 | -31.93% | 269,502 |
| IESC | NEW | 366 | - | - | 268,886 |
| PBLS | NEW | 9,564 | - | - | 261,767 |
| JNJ | REDUCED | 999 | 1,241 | -19.5% | 253,716 |
| APPS | NEW | 19,383 | - | - | 250,041 |
| KYIV | NEW | 15,421 | - | - | 249,358 |
| ROIV | NEW | 7,016 | - | - | 248,296 |
| BTQ | NEW | 45,836 | - | - | 247,056 |
| HPE | NEW | 5,408 | - | - | 243,955 |
| HNGE | REDUCED | 2,938 | 5,306 | -44.63% | 243,854 |
| CAI | NEW | 13,670 | - | - | 243,599 |
| ZBIO | REDUCED | 9,028 | 12,952 | -30.3% | 229,131 |
| RZLV | NEW | 72,555 | - | - | 228,548 |
| HUMA | NEW | 284,003 | - | - | 221,636 |
| HROW | NEW | 5,205 | - | - | 221,056 |
| AAL | NEW | 12,038 | - | - | 217,527 |
| HQ | NEW | 7,808 | - | - | 216,750 |
| MELI | NEW | 126 | - | - | 213,871 |
| FFIV | REDUCED | 514 | 832 | -38.22% | 213,803 |
| SLN | NEW | 19,133 | - | - | 210,080 |
| NVS | NEW | 1,315 | - | - | 206,087 |
| AVEX | NEW | 9,715 | - | - | 202,946 |
| LASE | NEW | 122,789 | - | - | 202,602 |
| FWRD | NEW | 14,929 | - | - | 201,691 |
| AXSM | NEW | 820 | - | - | 200,711 |
| PIII | NEW | 16,318 | - | - | 176,234 |
| LILA | NEW | 22,355 | - | - | 174,145 |
| IMMX | NEW | 13,524 | - | - | 139,432 |
| IBRX | REDUCED | 15,008 | 25,768 | -41.76% | 131,395 |
| ABCL | NEW | 15,404 | - | - | 120,921 |
| UEC | REDUCED | 11,196 | 18,798 | -40.44% | 119,349 |
| SLNH | NEW | 86,094 | - | - | 116,227 |
| NUCL | NEW | 11,573 | - | - | 111,217 |
| FULC | NEW | 28,584 | - | - | 104,617 |
| CCCC | NEW | 21,260 | - | - | 99,284 |
| HELP | NEW | 14,081 | - | - | 93,075 |
| LFVN | NEW | 14,858 | - | - | 92,714 |
| ELDN | NEW | 22,844 | - | - | 90,005 |
| VERU | NEW | 28,391 | - | - | 88,864 |
| RLMD | REDUCED | 11,826 | 14,609 | -19.05% | 81,836 |
| ENGN | NEW | 40,710 | - | - | 70,428 |
| OPTU | NEW | 47,659 | - | - | 69,106 |
| WKSP | NEW | 63,321 | - | - | 69,020 |
| SABS | ADDED | 17,446 | 10,816 | 61.3% | 68,039 |
| ZNTL | NEW | 13,613 | - | - | 66,023 |
| STAK | NEW | 16,508 | - | - | 62,895 |
| INVZ | ADDED | 82,375 | 22,052 | 273.55% | 62,704 |
| IVF | NEW | 32,338 | - | - | 61,442 |
| NNOX | NEW | 50,038 | - | - | 58,044 |
| WHWK | NEW | 10,838 | - | - | 49,638 |
| KPRX | NEW | 18,746 | - | - | 49,302 |
| IVVD | NEW | 52,893 | - | - | 46,144 |
| SNAP | REDUCED | 10,340 | 32,432 | -68.12% | 45,910 |
| ARQ | REDUCED | 17,527 | 34,628 | -49.38% | 44,694 |
| ENGS | NEW | 15,817 | - | - | 38,435 |
| RMSG | NEW | 75,759 | - | - | 37,167 |
| TONX | NEW | 14,296 | - | - | 36,455 |
| GLXG | NEW | 21,711 | - | - | 26,922 |
| NAMM | NEW | 13,521 | - | - | 25,419 |
| FTEK | NEW | 11,441 | - | - | 25,285 |
| INM | NEW | 15,461 | - | - | 23,965 |
| GRCE | NEW | 10,184 | - | - | 23,118 |
| MTVA | NEW | 12,014 | - | - | 17,180 |
| INMB | NEW | 10,483 | - | - | 17,087 |
| CALC | NEW | 15,105 | - | - | 15,558 |
| LOBO | NEW | 22,495 | - | - | 14,392 |
| JYD | NEW | 16,208 | - | - | 13,125 |
| CXAI | NEW | 47,712 | - | - | 8,884 |
| SOBR | NEW | 10,243 | - | - | 7,541 |
| VTGN | NEW | 30,283 | - | - | 6,844 |
| USBC | NEW | 20,144 | - | - | 6,305 |
| CYPH | NEW | 10,187 | - | - | 6,238 |
| CTMX | CLOSED OUT | 0 | 230,598 | -100.0% | 0 |
| WVE | CLOSED OUT | 0 | 200,331 | -100.0% | 0 |
| OCGN | CLOSED OUT | 0 | 188,525 | -100.0% | 0 |
| KOS | CLOSED OUT | 0 | 138,072 | -100.0% | 0 |
| GERN | CLOSED OUT | 0 | 133,846 | -100.0% | 0 |
| VERI | CLOSED OUT | 0 | 130,651 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 84,132 | -100.0% | 0 |
| RXT | CLOSED OUT | 0 | 76,115 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 72,826 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 68,813 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 63,969 | -100.0% | 0 |
| APRE | CLOSED OUT | 0 | 60,281 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 58,583 | -100.0% | 0 |
| NXTT | CLOSED OUT | 0 | 58,340 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 56,986 | -100.0% | 0 |
| URG | CLOSED OUT | 0 | 56,619 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 54,916 | -100.0% | 0 |
| ABTC | CLOSED OUT | 0 | 53,904 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 53,574 | -100.0% | 0 |
| INDI | CLOSED OUT | 0 | 53,569 | -100.0% | 0 |
| SATL | CLOSED OUT | 0 | 52,364 | -100.0% | 0 |
| TROX | CLOSED OUT | 0 | 52,225 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 51,981 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 49,433 | -100.0% | 0 |
| RR | CLOSED OUT | 0 | 48,647 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 48,166 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 46,998 | -100.0% | 0 |
| ALLO | CLOSED OUT | 0 | 46,434 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 45,625 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 42,758 | -100.0% | 0 |
| PEPG | CLOSED OUT | 0 | 42,073 | -100.0% | 0 |
| AIFF | CLOSED OUT | 0 | 41,121 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 40,972 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 40,967 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 40,859 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 40,355 | -100.0% | 0 |
| ASPI | CLOSED OUT | 0 | 40,230 | -100.0% | 0 |
| WTI | CLOSED OUT | 0 | 38,756 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 38,697 | -100.0% | 0 |
| MVST | CLOSED OUT | 0 | 38,692 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 36,590 | -100.0% | 0 |
| NEXT | CLOSED OUT | 0 | 34,129 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 33,058 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 33,008 | -100.0% | 0 |
| IAUX | CLOSED OUT | 0 | 31,457 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 30,667 | -100.0% | 0 |
| EDSA | CLOSED OUT | 0 | 30,534 | -100.0% | 0 |
| PHIO | CLOSED OUT | 0 | 30,032 | -100.0% | 0 |
| ALMS | CLOSED OUT | 0 | 29,405 | -100.0% | 0 |
| CERS | CLOSED OUT | 0 | 29,242 | -100.0% | 0 |
| YEXT | CLOSED OUT | 0 | 28,965 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 28,938 | -100.0% | 0 |
| PGY | CLOSED OUT | 0 | 28,174 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 27,959 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 27,568 | -100.0% | 0 |
| IMUX | CLOSED OUT | 0 | 26,635 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 26,137 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 25,820 | -100.0% | 0 |
| NRGV | CLOSED OUT | 0 | 25,286 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 25,240 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 24,897 | -100.0% | 0 |
| AEG | CLOSED OUT | 0 | 24,767 | -100.0% | 0 |
| VNDA | CLOSED OUT | 0 | 24,761 | -100.0% | 0 |
| UNIT | CLOSED OUT | 0 | 24,662 | -100.0% | 0 |
| EOSE | CLOSED OUT | 0 | 24,639 | -100.0% | 0 |
| GSIT | CLOSED OUT | 0 | 24,522 | -100.0% | 0 |
| ANNA | CLOSED OUT | 0 | 24,364 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 24,322 | -100.0% | 0 |
| TMQ | CLOSED OUT | 0 | 24,304 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 23,756 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 23,699 | -100.0% | 0 |
| EXK | CLOSED OUT | 0 | 23,618 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 23,565 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 22,973 | -100.0% | 0 |
| SLDP | CLOSED OUT | 0 | 22,837 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 22,414 | -100.0% | 0 |
| ALKT | CLOSED OUT | 0 | 22,210 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 21,988 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 21,979 | -100.0% | 0 |
| ALT | CLOSED OUT | 0 | 21,840 | -100.0% | 0 |
| INTR | CLOSED OUT | 0 | 21,626 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 21,472 | -100.0% | 0 |
| TBLA | CLOSED OUT | 0 | 21,295 | -100.0% | 0 |
| TSHA | CLOSED OUT | 0 | 21,040 | -100.0% | 0 |
| SLDB | CLOSED OUT | 0 | 20,409 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 19,497 | -100.0% | 0 |
| VSTM | CLOSED OUT | 0 | 19,423 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 18,761 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 18,608 | -100.0% | 0 |
| CSIQ | CLOSED OUT | 0 | 18,601 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 18,525 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 18,430 | -100.0% | 0 |
| VRA | CLOSED OUT | 0 | 18,289 | -100.0% | 0 |
| ERAS | CLOSED OUT | 0 | 18,170 | -100.0% | 0 |
| SWMR | CLOSED OUT | 0 | 18,039 | -100.0% | 0 |
| PRME | CLOSED OUT | 0 | 17,931 | -100.0% | 0 |
| ARDX | CLOSED OUT | 0 | 17,799 | -100.0% | 0 |
| BHVN | CLOSED OUT | 0 | 17,466 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 17,466 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 17,445 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 17,359 | -100.0% | 0 |
| NVAX | CLOSED OUT | 0 | 17,353 | -100.0% | 0 |
| ANNX | CLOSED OUT | 0 | 17,316 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 17,092 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 16,967 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 16,943 | -100.0% | 0 |
| CHGG | CLOSED OUT | 0 | 16,715 | -100.0% | 0 |
| CMPX | CLOSED OUT | 0 | 16,669 | -100.0% | 0 |
| VZLA | CLOSED OUT | 0 | 16,595 | -100.0% | 0 |
| ELBM | CLOSED OUT | 0 | 16,380 | -100.0% | 0 |
| YMM | CLOSED OUT | 0 | 16,338 | -100.0% | 0 |
| NXDR | CLOSED OUT | 0 | 16,331 | -100.0% | 0 |
| AQN | CLOSED OUT | 0 | 16,229 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 16,152 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 16,056 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 15,917 | -100.0% | 0 |
| ELVN | CLOSED OUT | 0 | 15,827 | -100.0% | 0 |
| KSCP | CLOSED OUT | 0 | 15,632 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 15,609 | -100.0% | 0 |
| GOGO | CLOSED OUT | 0 | 15,542 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 15,524 | -100.0% | 0 |
| CRDL | CLOSED OUT | 0 | 15,178 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 15,049 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 15,018 | -100.0% | 0 |
| NUVB | CLOSED OUT | 0 | 15,017 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 14,903 | -100.0% | 0 |
| JAN | CLOSED OUT | 0 | 14,827 | -100.0% | 0 |
| VYX | CLOSED OUT | 0 | 14,703 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 14,492 | -100.0% | 0 |
| CGC | CLOSED OUT | 0 | 14,430 | -100.0% | 0 |
| FWRG | CLOSED OUT | 0 | 14,160 | -100.0% | 0 |
| PRZO | CLOSED OUT | 0 | 14,112 | -100.0% | 0 |
| LION | CLOSED OUT | 0 | 14,076 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 13,868 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 13,696 | -100.0% | 0 |
| LNAI | CLOSED OUT | 0 | 13,667 | -100.0% | 0 |
| PSNL | CLOSED OUT | 0 | 13,575 | -100.0% | 0 |
| XTIA | CLOSED OUT | 0 | 13,544 | -100.0% | 0 |
| IVR | CLOSED OUT | 0 | 13,458 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 13,359 | -100.0% | 0 |
| SXC | CLOSED OUT | 0 | 13,329 | -100.0% | 0 |
| LZ | CLOSED OUT | 0 | 13,236 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 13,218 | -100.0% | 0 |
| AQST | CLOSED OUT | 0 | 13,181 | -100.0% | 0 |
| NEOG | CLOSED OUT | 0 | 13,121 | -100.0% | 0 |
| GMAB | CLOSED OUT | 0 | 13,109 | -100.0% | 0 |
| SBRA | CLOSED OUT | 0 | 13,033 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 13,006 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 12,946 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 12,853 | -100.0% | 0 |
| ABAT | CLOSED OUT | 0 | 12,762 | -100.0% | 0 |
| CAMP | CLOSED OUT | 0 | 12,735 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 12,694 | -100.0% | 0 |
| MXCT | CLOSED OUT | 0 | 12,580 | -100.0% | 0 |
| GVH | CLOSED OUT | 0 | 12,552 | -100.0% | 0 |
| HLMN | CLOSED OUT | 0 | 12,488 | -100.0% | 0 |
| MYGN | CLOSED OUT | 0 | 12,377 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 12,199 | -100.0% | 0 |
| TAC | CLOSED OUT | 0 | 12,081 | -100.0% | 0 |
| QNC | CLOSED OUT | 0 | 12,061 | -100.0% | 0 |
| DC | CLOSED OUT | 0 | 12,014 | -100.0% | 0 |
| CATX | CLOSED OUT | 0 | 11,905 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 11,849 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 11,738 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 11,514 | -100.0% | 0 |
| BZ | CLOSED OUT | 0 | 11,492 | -100.0% | 0 |
| PAR | CLOSED OUT | 0 | 11,463 | -100.0% | 0 |
| IBIO | CLOSED OUT | 0 | 11,402 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 11,343 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 11,210 | -100.0% | 0 |
| SPT | CLOSED OUT | 0 | 11,049 | -100.0% | 0 |
| NKTR | CLOSED OUT | 0 | 11,032 | -100.0% | 0 |
| WATT | CLOSED OUT | 0 | 10,913 | -100.0% | 0 |
| HIT | CLOSED OUT | 0 | 10,853 | -100.0% | 0 |
| REPL | CLOSED OUT | 0 | 10,720 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 10,631 | -100.0% | 0 |
| HPK | CLOSED OUT | 0 | 10,598 | -100.0% | 0 |
| DYN | CLOSED OUT | 0 | 10,564 | -100.0% | 0 |
| FJET | CLOSED OUT | 0 | 10,554 | -100.0% | 0 |
| BLNK | CLOSED OUT | 0 | 10,480 | -100.0% | 0 |
| CSAN | CLOSED OUT | 0 | 10,475 | -100.0% | 0 |
| XERS | CLOSED OUT | 0 | 10,414 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 10,412 | -100.0% | 0 |
| EYPT | CLOSED OUT | 0 | 10,405 | -100.0% | 0 |
| BSBR | CLOSED OUT | 0 | 10,369 | -100.0% | 0 |
| KURA | CLOSED OUT | 0 | 10,351 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 10,285 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 10,268 | -100.0% | 0 |
| TRX | CLOSED OUT | 0 | 10,233 | -100.0% | 0 |
| INDV | CLOSED OUT | 0 | 10,201 | -100.0% | 0 |
| ABVEF | CLOSED OUT | 0 | 10,177 | -100.0% | 0 |
| APLE | CLOSED OUT | 0 | 10,134 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 10,120 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 10,116 | -100.0% | 0 |
| IE | CLOSED OUT | 0 | 10,096 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 10,025 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 10,006 | -100.0% | 0 |
| NG | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CLDX | CLOSED OUT | 0 | 9,502 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 9,274 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 9,159 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 9,021 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 8,565 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 8,184 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 8,014 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 7,679 | -100.0% | 0 |
| YPF | CLOSED OUT | 0 | 7,664 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 7,659 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 7,624 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 7,110 | -100.0% | 0 |
| SYRE | CLOSED OUT | 0 | 7,088 | -100.0% | 0 |
| SCHL | CLOSED OUT | 0 | 6,973 | -100.0% | 0 |
| GPCR | CLOSED OUT | 0 | 6,958 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 6,904 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 6,782 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 6,779 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 6,516 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 5,672 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 5,658 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 5,586 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 5,544 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 5,344 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 5,247 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 4,910 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 4,808 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 4,792 | -100.0% | 0 |
| SLF | CLOSED OUT | 0 | 4,685 | -100.0% | 0 |
| ICHR | CLOSED OUT | 0 | 4,670 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 4,198 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 4,058 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,830 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 3,769 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 3,717 | -100.0% | 0 |
| KNF | CLOSED OUT | 0 | 3,431 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 3,423 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 3,235 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3,153 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 3,136 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 3,118 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 2,973 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,943 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,787 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 2,616 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 2,599 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 2,557 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,491 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 2,345 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,268 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 2,253 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 2,247 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 2,215 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 2,174 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 1,973 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 1,932 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 1,821 | -100.0% | 0 |
| CVSA | CLOSED OUT | 0 | 1,752 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 1,677 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 1,615 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,592 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 1,515 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,464 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 1,296 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 1,288 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 1,078 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,042 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 1,011 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 995 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 945 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 862 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 849 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 761 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 570 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 482 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 352 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 348 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 2,284,567 | 1.85 | 17844.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 2,151,814 | 1.74 | 59756.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 2,109,348 | 1.71 | 4367.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,084,492 | 1.69 | 12200.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,082,963 | 1.69 | 2881.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,069,309 | 1.68 | 6068.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 2,016,356 | 1.63 | 4794.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,963,559 | 1.59 | 2573.0 | |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 1,963,190 | 1.59 | 33889.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,930,397 | 1.56 | 849.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 1,902,637 | 1.54 | 21887.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 1,878,625 | 1.52 | 26826.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,862,169 | 1.51 | 6982.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,855,310 | 1.5 | 6718.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 1,854,844 | 1.5 | 22692.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 1,821,658 | 1.48 | 3765.0 |
| BLZE | NEW | BACKBLAZE INC | COM CL A | 05637B105 | 1,783,790 | 1.45 | 112471.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 1,768,191 | 1.43 | 28282.0 |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 1,738,510 | 1.41 | 14490.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,709,435 | 1.39 | 7735.0 |
| - | THEMES ETF TR | LEVERAGE SHS 2X | 88340W681 | 1,590,904 | 1.29 | 35197.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 1,553,563 | 1.26 | 4043.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,491,667 | 1.21 | 10683.0 |
| KYMR | NEW | KYMERA THERAPEUTICS INC | COM | 501575104 | 1,484,174 | 1.2 | 12943.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,480,356 | 1.2 | 18276.0 | |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 1,466,725 | 1.19 | 84053.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 1,460,915 | 1.18 | 8512.0 |
| ABSI | ADDED | ABSCI CORPORATION | COM | 00091E109 | 1,442,190 | 1.17 | 124434.0 |
| - | THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | 1,333,437 | 1.08 | 87039.0 | |
| ASST | ADDED | STRIVE INC | CL A COM | 862945300 | 1,258,501 | 1.02 | 115353.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 1,257,018 | 1.02 | 34084.0 | |
| PTRN | NEW | PATTERN GROUP INC | COM SER A | 70339W104 | 1,256,225 | 1.02 | 49870.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,246,231 | 1.01 | 4181.0 | |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,242,573 | 1.01 | 69340.0 |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,227,258 | 0.99 | 72533.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,168,426 | 0.95 | 8592.0 | |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,165,302 | 0.94 | 73428.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,130,921 | 0.92 | 3378.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,120,575 | 0.91 | 1929.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,110,625 | 0.9 | 2563.0 |
| - | DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 1,086,858 | 0.88 | 1391.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 1,064,580 | 0.86 | 1894.0 |
| - | ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | 1,001,166 | 0.81 | 618004.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 997,593 | 0.81 | 9814.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 942,280 | 0.76 | 2529.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 940,673 | 0.76 | 9950.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 895,634 | 0.73 | 2402.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 851,467 | 0.69 | 5324.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 843,755 | 0.68 | 15341.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 812,203 | 0.66 | 2692.0 |
| AIP | NEW | ARTERIS INC | COM | 04302A104 | 810,967 | 0.66 | 16690.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 810,494 | 0.66 | 10419.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 791,581 | 0.64 | 1412.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 765,236 | 0.62 | 638.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 764,941 | 0.62 | 1798.0 |
| - | GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 756,666 | 0.61 | 9144.0 | |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 753,548 | 0.61 | 25177.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 740,485 | 0.6 | 4668.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 716,456 | 0.58 | 316316.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 704,764 | 0.57 | 5165.0 |
| BB | ADDED | BLACKBERRY LTD | COM | 09228F103 | 700,810 | 0.57 | 55400.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 687,611 | 0.56 | 2641.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 678,146 | 0.55 | 6709.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 656,067 | 0.53 | 80896.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 649,346 | 0.53 | 63166.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 646,476 | 0.52 | 3442.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 636,492 | 0.52 | 6092.0 | |
| BOT | NEW | ROBOSTRATEGY INC | COM SHS | 77106T107 | 613,621 | 0.5 | 15437.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 613,104 | 0.5 | 15502.0 | |
| DRTS | NEW | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 575,560 | 0.47 | 45752.0 |
| - | DIREXION SHARES ETF TRUST | DAILY INTC BULL | 25461H812 | 573,109 | 0.46 | 2236.0 | |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 563,929 | 0.46 | 14456.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 557,918 | 0.45 | 12767.0 | |
| - | PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | 540,870 | 0.44 | 19711.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 527,909 | 0.43 | 9873.0 | |
| - | GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | 521,090 | 0.42 | 10284.0 | |
| - | PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | 516,167 | 0.42 | 7413.0 | |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 510,775 | 0.41 | 3715.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 510,182 | 0.41 | 13183.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 497,425 | 0.4 | 4835.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 495,939 | 0.4 | 1827.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 472,121 | 0.38 | 4635.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 471,415 | 0.38 | 4756.0 | |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 455,255 | 0.37 | 147810.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 449,954 | 0.36 | 4006.0 |
| - | INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | 442,177 | 0.36 | 16018.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 420,864 | 0.34 | 3954.0 | |
| ALOY | NEW | REALLOYS INC | COM | 75606V101 | 413,414 | 0.34 | 28610.0 |
| - | TIDAL TRUST II | DEFI DA POET ETF | 88636X476 | 412,615 | 0.33 | 19639.0 | |
| - | PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 411,324 | 0.33 | 6048.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 408,884 | 0.33 | 9664.0 | |
| - | CORNING INC | COM | 219350105 | 406,900 | 0.33 | 1593.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 401,405 | 0.33 | 536.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 400,912 | 0.32 | 4464.0 |
| - | LESLIES INC | COM | 527064208 | 400,113 | 0.32 | 39420.0 | |
| - | ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V415 | 396,708 | 0.32 | 15258.0 | |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 395,539 | 0.32 | 4098.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 393,968 | 0.32 | 1576.0 | |
| WYFI | REDUCED | WHITEFIBER INC | SHS | G96115103 | 387,762 | 0.31 | 9981.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 384,118 | 0.31 | 17225.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 381,570 | 0.31 | 5020.0 |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 358,466 | 0.29 | 15030.0 |
| - | ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | 352,450 | 0.29 | 11686.0 | |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 351,698 | 0.29 | 55125.0 |
| CMPS | ADDED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 351,571 | 0.28 | 24846.0 |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 351,349 | 0.28 | 4813.0 |
| UNCY | NEW | UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 349,358 | 0.28 | 74490.0 |
| VOR | ADDED | VOR BIOPHARMA INC | COM NEW | 929033207 | 346,623 | 0.28 | 18828.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 345,360 | 0.28 | 14378.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 340,965 | 0.28 | 6340.0 |
| NEOV | NEW | NEOVOLTA INC | COM | 640655106 | 339,179 | 0.27 | 107676.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 330,555 | 0.27 | 3444.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 327,718 | 0.27 | 1696.0 |
| - | INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | 324,708 | 0.26 | 5429.0 | |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 317,874 | 0.26 | 592.0 |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 293,303 | 0.24 | 130357.0 |
| HYMC | ADDED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 291,892 | 0.24 | 12474.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 291,124 | 0.24 | 2597.0 | |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 281,114 | 0.23 | 8854.0 | |
| - | DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 278,662 | 0.23 | 2141.0 | |
| COHU | NEW | COHU INC | COM | 192576106 | 278,419 | 0.23 | 3767.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 277,879 | 0.23 | 918.0 |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 276,374 | 0.22 | 45012.0 |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 273,848 | 0.22 | 6016.0 |
| IOVA | REDUCED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 273,549 | 0.22 | 65757.0 |
| CNXC | NEW | CONCENTRIX CORP | COM | 20602D101 | 272,669 | 0.22 | 12170.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 269,502 | 0.22 | 1034.0 |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 268,886 | 0.22 | 366.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 264,663 | 0.21 | 3795.0 | |
| PBLS | NEW | PARABILIS MEDICINES INC | COM | 698955101 | 261,767 | 0.21 | 9564.0 |
| - | VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 256,291 | 0.21 | 22462.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 254,817 | 0.21 | 937.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 253,716 | 0.21 | 999.0 |
| - | GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R561 | 252,820 | 0.2 | 10129.0 | |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 250,041 | 0.2 | 19383.0 |
| - | ETF OPPORTUNITIES TRUST | T-REX 2X LONG SP | 26923V431 | 249,765 | 0.2 | 16187.0 | |
| KYIV | NEW | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 249,358 | 0.2 | 15421.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 248,296 | 0.2 | 7016.0 |
| BTQ | NEW | BTQ TECHNOLOGIES CORP | COM | 055869101 | 247,056 | 0.2 | 45836.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 243,955 | 0.2 | 5408.0 |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 243,854 | 0.2 | 2938.0 |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 243,599 | 0.2 | 13670.0 |
| - | DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | 235,747 | 0.19 | 1667.0 | |
| ZBIO | REDUCED | ZENAS BIOPHARMA INC | COM | 98937L105 | 229,131 | 0.19 | 9028.0 |
| RZLV | NEW | REZOLVE AI PLC | ORD SHS | G75398100 | 228,548 | 0.19 | 72555.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 226,368 | 0.18 | 474.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222,393 | 0.18 | 302.0 | |
| HUMA | NEW | HUMACYTE INC | COM | 44486Q103 | 221,636 | 0.18 | 284003.0 |
| HROW | NEW | HARROW INC | COM | 415858109 | 221,056 | 0.18 | 5205.0 |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 220,223 | 0.18 | 2932.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,671 | 0.18 | 439.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 217,527 | 0.18 | 12038.0 |
| HQ | NEW | HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | 216,750 | 0.18 | 7808.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 213,917 | 0.17 | 4776.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 213,871 | 0.17 | 126.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 213,803 | 0.17 | 514.0 |
| SLN | NEW | SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 210,080 | 0.17 | 19133.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 206,087 | 0.17 | 1315.0 |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 202,946 | 0.16 | 9715.0 |
| LASE | NEW | LASER PHOTONICS CORP | COM | 51807Q100 | 202,602 | 0.16 | 122789.0 |
| - | PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 202,582 | 0.16 | 8944.0 | |
| FWRD | NEW | FORWARD AIR CORP | COM | 34986A104 | 201,691 | 0.16 | 14929.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 200,711 | 0.16 | 820.0 |
| PIII | NEW | P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | 176,234 | 0.14 | 16318.0 |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 174,145 | 0.14 | 22355.0 |
| - | ICECURE MED LTD | ORD SHS NEW | M53071201 | 158,903 | 0.13 | 32696.0 | |
| - | TIDAL TRUST II | DEFI DA IONQ NEW | 88636W247 | 149,235 | 0.12 | 58068.0 | |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 143,706 | 0.12 | 22007.0 | |
| IMMX | NEW | IMMIX BIOPHARMA INC | COM | 45258H106 | 139,432 | 0.11 | 13524.0 |
| IBRX | REDUCED | IMMUNITYBIO INC | COM | 45256X103 | 131,395 | 0.11 | 15008.0 |
| ABCL | NEW | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 120,921 | 0.1 | 15404.0 |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 119,349 | 0.1 | 11196.0 |
| SLNH | NEW | SOLUNA HOLDINGS INC | COM NEW | 583543301 | 116,227 | 0.09 | 86094.0 |
| NUCL | NEW | EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | 111,217 | 0.09 | 11573.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 109,961 | 0.09 | 57874.0 | |
| FULC | NEW | FULCRUM THERAPEUTICS INC | COM | 359616109 | 104,617 | 0.08 | 28584.0 |
| - | GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | 100,934 | 0.08 | 23638.0 | |
| CCCC | NEW | C4 THERAPEUTICS INC | COM STK | 12529R107 | 99,284 | 0.08 | 21260.0 |
| - | GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 96,567 | 0.08 | 10295.0 | |
| HELP | NEW | CYBIN INC | COM NEW | 23256X407 | 93,075 | 0.08 | 14081.0 |
| LFVN | NEW | LIFEVANTAGE CORP | COM NEW | 53222K205 | 92,714 | 0.08 | 14858.0 |
| ELDN | NEW | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 90,005 | 0.07 | 22844.0 |
| VERU | NEW | VERU INC | COM NEW | 92536C202 | 88,864 | 0.07 | 28391.0 |
| RLMD | REDUCED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 81,836 | 0.07 | 11826.0 |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM | 29286X101 | 70,428 | 0.06 | 40710.0 |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 69,106 | 0.06 | 47659.0 |
| WKSP | NEW | WORKSPORT LTD | COM NEW | 98139Q308 | 69,020 | 0.06 | 63321.0 |
| SABS | ADDED | SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 68,039 | 0.06 | 17446.0 |
| ZNTL | NEW | ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 66,023 | 0.05 | 13613.0 |
| STAK | NEW | STAK INC | SHS CL A | G84092116 | 62,895 | 0.05 | 16508.0 |
| INVZ | ADDED | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 62,704 | 0.05 | 82375.0 |
| IVF | NEW | INVO FERTILITY INC. | COM | 44984F880 | 61,442 | 0.05 | 32338.0 |
| - | AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 59,068 | 0.05 | 14804.0 | |
| NNOX | NEW | NANO X IMAGING LTD | ORD SHS | M70700105 | 58,044 | 0.05 | 50038.0 |
| - | KAIXIN HLDGS | SHS NEW | G5223X175 | 56,854 | 0.05 | 14178.0 | |
| WHWK | NEW | WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 49,638 | 0.04 | 10838.0 |
| KPRX | NEW | KIORA PHARMACEUTICALS INC | COM | 49721T507 | 49,302 | 0.04 | 18746.0 |
| IVVD | NEW | INVIVYD INC | COM | 00534A102 | 46,144 | 0.04 | 52893.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 45,910 | 0.04 | 10340.0 |
| ARQ | REDUCED | ARQ INC | COM | 00770C101 | 44,694 | 0.04 | 17527.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 44,110 | 0.04 | 26256.0 | |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 40,117 | 0.03 | 35190.0 | |
| - | FABRICAI INC | COM | 054748306 | 40,040 | 0.03 | 10851.0 | |
| ENGS | NEW | ENERGYS GROUP LTD | SHS | G3040B104 | 38,435 | 0.03 | 15817.0 |
| RMSG | NEW | REAL MESSENGER CORP. | SHS CL A | G7410G106 | 37,167 | 0.03 | 75759.0 |
| TONX | NEW | TON STRATEGY CO | COM | 92337U302 | 36,455 | 0.03 | 14296.0 |
| GLXG | NEW | GALAXY PAYROLL GROUP LTD | SHS CL A | G37692111 | 26,922 | 0.02 | 21711.0 |
| NAMM | NEW | NAMIB MINERALS | SHS | G63638103 | 25,419 | 0.02 | 13521.0 |
| FTEK | NEW | FUEL TECH INC | COM | 359523107 | 25,285 | 0.02 | 11441.0 |
| INM | NEW | INMED PHARMACEUTICALS INC | COM NEW | 457637700 | 23,965 | 0.02 | 15461.0 |
| GRCE | NEW | GRACE THERAPEUTICS INC | COM | 00439U104 | 23,118 | 0.02 | 10184.0 |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 19,134 | 0.02 | 10513.0 | |
| - | NYXOAH S A | SHS | B6S7WD106 | 18,301 | 0.01 | 10829.0 | |
| MTVA | NEW | METAVIA INC | COM USD0.001 | 64132R503 | 17,180 | 0.01 | 12014.0 |
| INMB | NEW | INMUNE BIO INC | COM | 45782T105 | 17,087 | 0.01 | 10483.0 |
| CALC | NEW | CALCIMEDICA INC | COM NEW | 38942Q202 | 15,558 | 0.01 | 15105.0 |
| LOBO | NEW | LOBO TECHNOLOGIES LTD | ORD SHS CL A | G00350119 | 14,392 | 0.01 | 22495.0 |
| JYD | NEW | JAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | G5084H111 | 13,125 | 0.01 | 16208.0 |
| CXAI | NEW | CXAPP INC | COM CL A | 23248B109 | 8,884 | 0.01 | 47712.0 |
| - | AETHLON MED INC | COM NEW | 00808Y604 | 8,278 | 0.01 | 10054.0 | |
| SOBR | NEW | SOBR SAFE INC | COM | 833592405 | 7,541 | 0.01 | 10243.0 |
| VTGN | NEW | VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 6,844 | 0.01 | 30283.0 |
| USBC | NEW | USBC INC. | COM NEW | 499238202 | 6,305 | 0.01 | 20144.0 |
| CYPH | NEW | CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 6,238 | 0.01 | 10187.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 123,369,926 | 224 | 9.683077 | 0.31709 | 19.341366 |
| 2026-03-31 | 2026-05-15 | 119,872,213 | 449 | 8.399249 | 0.260433 | 17.348227 |
| 2025-12-31 | 2026-02-17 | 158,987,503 | 479 | 8.607066 | 0.34998 | 15.374391 |
| 2025-09-30 | 2025-11-14 | 286,923,777 | 550 | 9.41066 | 0.413903 | 15.786384 |
| 2025-03-31 | 2025-05-15 | 377,780,263 | 541 | 10.118558 | 0.452472 | 17.564309 |
| 2024-12-31 | 2025-02-14 | 353,280,718 | 550 | 9.566545 | 0.433654 | 16.812482 |