13F

Investor

Scientech Research LLC

CIK 0002011556 · filed 2026-02-17 · SEC filing

13F book

$159M

Positions

479

Largest name

1.2%

Ondas Hldgs Inc · ONDS

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ondas Hldgs IncONDS197.4K$1.93M1.2%Held
Dominos Pizza IncDPZ3.36K$1.4M0.9%Held
Advanced Micro Devices IncAMD6.37K$1.36M0.9%Held
Medline Inc.MDLN30.4K$1.27M0.8%Held
Applovin CorpAPP1.84K$1.24M0.8%Held
Carnival Corp Ltd.CCL39.7K$1.21M0.8%Held
Northrop Grumman Corp2.04K$1.16M0.7%Held
GE Vernova Inc.GEV1.72K$1.12M0.7%Held
Ultragenyx Pharmaceutical In48K$1.1M0.7%Held
Dycom Inds Inc3.27K$1.1M0.7%Held
Monolithic Pwr Sys Inc1.21K$1.09M0.7%Held
Richtech Robotics Inc.RR335.8K$1.08M0.7%Held
Intuitive Surgical IncISRG1.89K$1.07M0.7%Held
F5, Inc.FFIV3.98K$1.02M0.6%Held
MongoDB, Inc.MDB2.39K$1M0.6%Held
Fluence Energy, Inc.FLNC50.1K$991.2K0.6%Held
Abercrombie & Fitch Co7.76K$976.5K0.6%Held
Century Alum Co24.7K$967K0.6%Held
Photronics IncPLAB29.6K$946.4K0.6%Held
Duolingo, Inc.DUOL5.38K$945.1K0.6%Held
Taiwan Semiconductor Mfg Ltd3.09K$939K0.6%Held
Sidus Space Inc.SIDU289.4K$908.7K0.6%Held
United Therapeutics Corp Del1.85K$903.8K0.6%Held
Lumentum Hldgs Inc2.44K$900.5K0.6%Held
Newmont Corp8.97K$895.9K0.6%Held
Idexx Labs Inc1.29K$874.8K0.5%Held
Autozone IncAZO257$871.6K0.5%Held
Spdr S&P 500 Etf Tr1.26K$857.9K0.5%Held
Costco Whsl Corp New993$856.3K0.5%Held
Public Storage Oper Co3.28K$850.4K0.5%Held
Spotify Technology S.A.SPOT1.46K$845.5K0.5%Held
Rocket Lab CorpRKLB11.8K$823.4K0.5%Held
Microsoft CorpMSFT1.63K$788.8K0.5%Held
Aon plcAON2.23K$788.7K0.5%Held
Constellation Energy CorpCEG2.23K$788.5K0.5%Held
Echostar CorpECHO7.2K$783K0.5%Held
General Dynamics CorpGD2.31K$779.4K0.5%Held
Proshares Tr14.8K$777.8K0.5%Held
Amplify Etf Tr27.5K$760.4K0.5%Held
Axt IncAXTI45.9K$750.6K0.5%Held
S&P Global Inc.SPGI1.43K$749.4K0.5%Held
Avalonbay Cmntys Inc4.08K$740.1K0.5%Held
Kinsale Cap Group Inc1.88K$736.1K0.5%Held
Argan IncAGX2.33K$730K0.5%Held
Republic Svcs Inc3.38K$716.5K0.5%Held
NIKE, Inc.NKE11.1K$708.6K0.4%Held
Eaton Corp PlcETN2.22K$707.1K0.4%Held
Ferrari N.V.RACE1.89K$698.1K0.4%Held
Cavco Inds Inc Del1.17K$691.2K0.4%Held
Group 1 Automotive IncGPI1.76K$691K0.4%Held
Vulcan Matls Co2.42K$689.9K0.4%Held
Hycroft Mining Holding Corp28.1K$667.4K0.4%Held
Axsome Therapeutics, Inc.AXSM3.59K$656.2K0.4%Held
First Solar, Inc.FSLR2.5K$652.3K0.4%Held
Cboe Global Mkts Inc2.56K$642.6K0.4%Held
Planet Labs PbcPL32.6K$642.3K0.4%Held
Home Depot, Inc.HD1.86K$640.4K0.4%Held
Hims & Hers Health, Inc.HIMS19K$617.9K0.4%Held
Insulet CorpPODD2.14K$609.1K0.4%Held
Alcoa CorpAA11.2K$594.8K0.4%Held
Hartford Insurance Group Inc4.19K$577.4K0.4%Held
Iovance Biotherapeutics, Inc.IOVA211.5K$577.3K0.4%Held
SPX Technologies, Inc.SPXC2.88K$576.4K0.4%Held
Pool CorpPOOL2.52K$575.3K0.4%Held
Kymera Therapeutics, Inc.KYMR7.38K$574.2K0.4%Held
Lennox Intl Inc1.18K$573.5K0.4%Held
Sphere Entertainment Co.SPHR6.02K$572.6K0.4%Held
Eagle Matls Inc2.74K$565.9K0.4%Held
Sprouts Fmrs Mkt Inc7.07K$563.4K0.4%Held
Encompass Health CorpEHC5.31K$563.2K0.4%Held
Quantumscape CorpQS54K$563.2K0.4%Held
Cava Group, Inc.CAVA9.57K$561.5K0.4%Held
Serve Robotics Inc54.1K$561.5K0.4%Held
Nova Ltd.NVMI1.69K$554.7K0.3%Held
Unitedhealth Group IncUNH1.67K$549.6K0.3%Held
Caseys Gen Stores Inc989$546.6K0.3%Held
Neurocrine Biosciences IncNBIX3.85K$545.8K0.3%Held
Zebra Technologies Corporati2.23K$541.7K0.3%Held
Factset Resh Sys Inc1.86K$539.2K0.3%Held
Analog Devices IncADI1.97K$535.3K0.3%Held
Ameriprise Finl Inc1.09K$533K0.3%Held
Oracle Corp2.73K$532.1K0.3%Held
Cme Group Inc.CME1.93K$526.5K0.3%Held
Cadence Design System Inc1.66K$518.6K0.3%Held
American Bitcoin Corp.ABTC304.5K$517.7K0.3%Held
Invivyd, Inc.IVVD209.3K$517K0.3%Held
GoDaddy Inc.GDDY4.16K$515.9K0.3%Held
New Era Energy & Digital Inc176.1K$515.8K0.3%Held
Carlisle Cos Inc1.59K$509.2K0.3%Held
Align Technology IncALGN3.24K$505.9K0.3%Held
Palisade Bio, Inc.PALI211.4K$496.9K0.3%Held
Elbit Sys Ltd843$487K0.3%Held
Asml Holding N V454$485.7K0.3%Held
Corcept Therapeutics IncCORT13.9K$484.2K0.3%Held
Lightpath Technologies IncLPTH44.8K$483.6K0.3%Held
Houlihan Lokey, Inc.HLI2.77K$482.7K0.3%Held
Cbre Group, Inc.CBRE2.97K$476.9K0.3%Held
Pacific Biosciences Calif In252.9K$472.9K0.3%Held
Labcorp Holdings Inc.LH1.87K$469.9K0.3%Held
Rivian Automotive Inc23.7K$467.9K0.3%Held
Procept Biorobotics CorpPRCT14.8K$466.4K0.3%Held
DoorDash, Inc.DASH2.05K$465K0.3%Held
CDW CorpCDW3.39K$462K0.3%Held
Schwab Charles Corp4.54K$453.5K0.3%Held
AecomACM4.66K$444.1K0.3%Held
Warby Parker Inc.WRBY20.3K$443.4K0.3%Held
United Airls Hldgs Inc3.92K$437.8K0.3%Held
Olema Pharmaceuticals, Inc.OLMA17.5K$436.9K0.3%Held
Ramaco Res Inc24.1K$432.9K0.3%Held
Ascendis Pharma A/SASND2.02K$430.1K0.3%Held
Rockwell Automation, IncROK1.1K$428.4K0.3%Held
Newmarket CorpNEU622$427.5K0.3%Held
Generac Hldgs Inc3.12K$424.9K0.3%Held
Mind Medicine Mindmed Inc31.7K$424.4K0.3%Held
Direxion Shs Etf Tr2.65K$422.9K0.3%Held
HCA Healthcare, Inc.HCA885$413.2K0.3%Held
Energy Fuels IncUUUU28.4K$413.2K0.3%Held
Ferrovial Se6.29K$406.6K0.3%Held
Stryker CorpSYK1.15K$403.8K0.3%Held
Watsco Inc1.18K$398.6K0.3%Held
Logitech Intl S A3.98K$398.5K0.3%Held
Workday, Inc.WDAY1.85K$398.2K0.3%Held
Bank America Corp7.23K$397.8K0.3%Held
Intuit Inc.INTU600$397.5K0.3%Held
Yum Brands IncYUM2.63K$397.4K0.3%Held
Tractor Supply Co7.94K$397.3K0.3%Held
Gap IncGAP15.5K$397.2K0.3%Held
Proshares Tr7.56K$397.1K0.3%Held
Shake Shack Inc.SHAK4.89K$396.8K0.3%Held
Mercadolibre IncMELI197$396.8K0.3%Held
Quest Diagnostics IncDGX2.28K$395.3K0.2%Held
Wells Fargo Co New4.24K$395K0.2%Held
Host Hotels & Resorts, Inc.HST22.3K$394.7K0.2%Held
Ase Technology Hldg Co Ltd24.5K$394.5K0.2%Held
Valero Energy Corp2.42K$394.4K0.2%Held
Brookfield Corp8.56K$392.9K0.2%Held
Chipotle Mexican Grill IncCMG10.5K$390.2K0.2%Held
Cameco CorpCCJ4.21K$384.7K0.2%Held
Chewy, Inc.CHWY11.6K$383.9K0.2%Held
GRAIL, Inc.GRAL4.47K$382.6K0.2%Held
Goldman Sachs Group Inc435$382.4K0.2%Held
Intuitive Machines, Inc.LUNR23.5K$382K0.2%Held
Ishares Inc3.92K$381.2K0.2%Held
BlackRock, Inc.BLK356$381K0.2%Held
Ralph Lauren CorpRL1.07K$379.8K0.2%Held
Guidewire Software, Inc.GWRE1.89K$379.5K0.2%Held
Solstice Advanced Matls Inc7.79K$378.3K0.2%Held
Medpace Hldgs Inc673$378K0.2%Held
Etf Opportunities Trust22K$377.8K0.2%Held
Adobe Inc.ADBE1.07K$376.2K0.2%Held
Soleno Therapeutics Inc8.13K$376.2K0.2%Held
3M COMMM2.3K$368.9K0.2%Held
Howmet Aerospace Inc.HWM1.79K$366.4K0.2%Held
Invesco Qqq Tr591$363.1K0.2%Held
BWX Technologies, Inc.BWXT2.09K$361.9K0.2%Held
Teledyne Technologies IncTDY707$361.1K0.2%Held
Cardinal Health IncCAH1.75K$359.8K0.2%Held
Unum Group4.6K$356.8K0.2%Held
Universal Display Corp3.05K$355.9K0.2%Held
Citigroup Inc3.04K$355.2K0.2%Held
Oscar Health, Inc.OSCR24.7K$354.7K0.2%Held
Ensign Group, IncENSG2.03K$353.5K0.2%Held
PDD Holdings Inc.PDD3.07K$347.8K0.2%Held
Equifax IncEFX1.58K$343.3K0.2%Held
lululemon athletica inc.LULU1.65K$342.9K0.2%Held
Chagee Hldgs Ltd29.5K$342.7K0.2%Held
Core Scientific Inc New23.5K$342.2K0.2%Held
Curtiss Wright CorpCW619$341.2K0.2%Held
Upwork, IncUPWK17.2K$341K0.2%Held
Valmont Inds Inc845$340K0.2%Held
Urban Outfitters IncURBN4.49K$337.8K0.2%Held
Synchrony Financial4.03K$336.1K0.2%Held
Steel Dynamics IncSTLD1.98K$334.7K0.2%Held
Proshares Tr82.8K$334.5K0.2%Held
Crispr Therapeutics AgCRSP6.34K$332.3K0.2%Held
Xylem Inc.XYL2.44K$332K0.2%Held
UWM Holdings CorpUWMC75.5K$330.6K0.2%Held
monday.com Ltd.MNDY2.24K$330.5K0.2%Held
Western Un Co35.5K$330.1K0.2%Held
Coupang, Inc.CPNG13.9K$328.7K0.2%Held
Direxion Shs Etf Tr124.3K$326.9K0.2%Held
Vanguard Whitehall Fds2.27K$326.2K0.2%Held
Vanguard Intl Equity Index F6.04K$324.8K0.2%Held
Bitdeer Technologies GroupBTDR28.9K$323.9K0.2%Held
Builders FirstSource, Inc.BLDR3.13K$322K0.2%Held
Euronet Worldwide, Inc.EEFT4.23K$321.9K0.2%Held
Ocular Therapeutix, IncOCUL26.3K$319.1K0.2%Held
Td Synnex CorpSNX2.12K$318.8K0.2%Held
Transocean Ltd.RIG77.1K$318.4K0.2%Held
Sociedad Quimica Y Minera De4.61K$317.3K0.2%Held
Alaska Air Group, Inc.ALK6.27K$315.2K0.2%Held
Alphabet Inc1K$314.6K0.2%Held
Ing Groep N.V.11.1K$310.8K0.2%Held
Addus Homecare CorpADUS2.89K$310.3K0.2%Held
Cognex CorpCGNX8.5K$306K0.2%Held
American Airls Group IncAAL19.9K$305.6K0.2%Held
Symbotic Inc.SYM5.13K$305.2K0.2%Held
Healthequity, Inc.HQY3.33K$305K0.2%Held
Destiny Tech100 Inc.DXYZ9.93K$304.2K0.2%Held
Etf Opportunities Trust17.8K$304.2K0.2%Held
Vistra Corp.VST1.87K$302.2K0.2%Held
Geron CorpGERN227.5K$300.3K0.2%Held
Ishares Tr435$297.9K0.2%Held
Hexcel Corp New4K$295.5K0.2%Held
Opendoor Technologies Inc50.5K$294.4K0.2%Held
Establishment Labs Hldgs Inc4.03K$293.8K0.2%Held
Dynex Cap Inc20.8K$291K0.2%Held
Victorias Secret And Co5.35K$290K0.2%Held
Penske Automotive Grp Inc1.83K$289.2K0.2%Held
Kodiak Sciences Inc.KOD10.3K$288.8K0.2%Held
Fortuna Mng Corp29.3K$287.4K0.2%Held
Lockheed Martin CorpLMT594$287.3K0.2%Held
Expeditors Intl Wash Inc1.92K$286.5K0.2%Held
Commvault Sys Inc2.28K$285.4K0.2%Held
Hinge Health, Inc.HNGE6.14K$285.2K0.2%Held
Dynatrace, Inc.DT6.44K$279K0.2%Held
Royal Caribbean Group997$278.1K0.2%Held
Velo3d Inc20K$274.3K0.2%Held
Futu Hldgs Ltd1.66K$272.3K0.2%Held
Quanta Svcs Inc639$269.7K0.2%Held
Hp IncHPQ12.1K$269.2K0.2%Held
Graniteshares Etf Tr18.4K$269.1K0.2%Held
Alnylam Pharmaceuticals, Inc.ALNY676$268.8K0.2%Held
Erasca, Inc.ERAS72.2K$268.6K0.2%Held
Otis Worldwide CorpOTIS3.07K$268.4K0.2%Held
Descartes Sys Group Inc3.06K$268.2K0.2%Held
Seagate Technology Hldngs Pl974$268.2K0.2%Held
Ttm Technologies IncTTMI3.87K$267K0.2%Held
Marketaxess Hldgs Inc1.47K$267K0.2%Held
Carnival Corp Ltd.CCL8.75K$265.4K0.2%Held
Wave Life Sciences Ltd.WVE15.6K$264.7K0.2%Held
Suncor Energy Inc New5.95K$263.9K0.2%Held
Telus CorpTU19.9K$262.3K0.2%Held
Interactive Brokers Group In4.07K$261.8K0.2%Held
Canadian Natl Ry Co2.65K$261.5K0.2%Held
Acadia Healthcare Company In18.4K$260.7K0.2%Held
Regency Ctrs Corp3.77K$260.4K0.2%Held
Sunrun Inc.RUN14.1K$259.9K0.2%Held
Enovix CorpENVX35.6K$259.9K0.2%Held
Magna Intl Inc4.87K$259.6K0.2%Held
Ishares Tr2.9K$259.6K0.2%Held
Dillards Inc424$257.1K0.2%Held
Hunt J B Trans Svcs Inc1.32K$256.1K0.2%Held
Sprott Asset Management Lp10.7K$253.3K0.2%Held
Indivior Plc7.04K$252.4K0.2%Held
Somnigroup International Inc.SGI2.83K$252.4K0.2%Held
Cullen Frost Bankers Inc1.99K$252.2K0.2%Held
Arcelormittal Sa Luxembourg5.5K$250.6K0.2%Held
Waters Corp659$250.3K0.2%Held
Sterling Infrastructure, Inc.STRL817$250.2K0.2%Held
Boot Barn Hldgs Inc1.41K$248.5K0.2%Held
Itau Unibanco Hldg S A34.7K$248.2K0.2%Held
Fox Corp3.39K$247.9K0.2%Held
Dover CorpDOV1.27K$247.6K0.2%Held
Bio Rad Labs Inc816$247.2K0.2%Held
Ryanair Holdings Plc3.42K$246.8K0.2%Held
Galaxy Digital Inc.GLXY11K$246.1K0.2%Held
Xometry, Inc.XMTR4.13K$245.8K0.2%Held
Aflac IncAFL2.23K$245.6K0.2%Held
Uniqure Nv10.2K$244.2K0.2%Held
Amazon Com IncAMZN1.06K$244K0.2%Held
Astronics Corp4.5K$244K0.2%Held
Smart Digital Group Ltd91.2K$241.6K0.2%Held
Stanley Black & Decker, Inc.SWK3.25K$241.5K0.2%Held
Credo Technology Group Holdi1.68K$241K0.2%Held
Blue Owl Capital Inc16.1K$240.4K0.2%Held
Floor & Decor Hldgs Inc3.93K$239.2K0.1%Held
Terns Pharmaceuticals Inc5.9K$238.4K0.1%Held
Tencent Music Entmt Group13.6K$237.7K0.1%Held
Dow Inc.DOW10.1K$237.3K0.1%Held
Canadian Nat Res Ltd6.98K$236.4K0.1%Held
Direxion Shs Etf Tr1.07K$236.3K0.1%Held
Micron Technology IncMU827$236K0.1%Held
Oklo Inc.OKLO3.28K$235.6K0.1%Held
Aura Minerals Inc.AUGO4.66K$234.8K0.1%Held
Patterson Uti Energy IncPTEN38.4K$234.5K0.1%Held
DENTSPLY SIRONA Inc.XRAY20.5K$234.4K0.1%Held
Butterfly Network, Inc.BFLY61.7K$234.4K0.1%Held
Murphy USA Inc.MUSA578$233.2K0.1%Held
Vertiv Holdings CoVRT1.44K$233.1K0.1%Held
Ventas, Inc.VTR3.01K$233.1K0.1%Held
Aerovironment IncAVAV962$232.7K0.1%Held
Imperial Oil LtdIMO2.69K$232.6K0.1%Held
Tower Semiconductor LtdTSEM1.97K$231.3K0.1%Held
Cogent Communications Hldgs10.7K$230.9K0.1%Held
Uranium Energy CorpUEC19.7K$229.6K0.1%Held
Aegon Ltd29.6K$228.4K0.1%Held
Barclays Plc8.97K$228.3K0.1%Held
Reliance, Inc.RS787$227.3K0.1%Held
Manulife Finl Corp6.26K$227K0.1%Held
Purecycle Technologies Inc26.4K$226.9K0.1%Held
Topbuild Corp543$226.5K0.1%Held
Crescent Energy Company26.9K$226K0.1%Held
Bank Montreal Que1.74K$225.7K0.1%Held
Piper Sandler CompaniesPIPR656$222.8K0.1%Held
Harrow, Inc.HROW4.54K$222.7K0.1%Held
Stantec IncSTN2.36K$222.3K0.1%Held
Wingstop Inc.WING932$222.3K0.1%Held
Scholar Rock Hldg Corp5.01K$220.9K0.1%Held
Simpson Mfg Inc1.36K$219.9K0.1%Held
Te Connectivity PlcTEL963$219.1K0.1%Held
Remitly Global, Inc.RELY15.8K$217.9K0.1%Held
Vera Therapeutics, Inc.VERA4.29K$217K0.1%Held
Visteon CorpVC2.27K$216.2K0.1%Held
Brookfield Asset Managmt Ltd4.12K$215.8K0.1%Held
Honda Motor Ltd7.32K$215.8K0.1%Held
Plains Gp Hldgs L P11.3K$215.7K0.1%Held
Array Technologies, Inc.ARRY23.3K$215K0.1%Held
American Eagle Outfitters In8.14K$214.6K0.1%Held
Paccar IncPCAR1.96K$214.4K0.1%Held
Hudbay Minerals Inc.HBM10.8K$213.8K0.1%Held
Renaissancere Hldgs Ltd760$213.7K0.1%Held
Phathom Pharmaceuticals, Inc.PHAT12.9K$213.7K0.1%Held
Pagaya Technologies Ltd10.2K$213K0.1%Held
Cencora, Inc.COR628$212.1K0.1%Held
Compass, Inc.COMP20K$211.6K0.1%Held
Csw Industrials, Inc.CSW717$210.5K0.1%Held
Core & Main, Inc.CNM4.05K$210.3K0.1%Held
America Movil Sab De Cv10.2K$210.1K0.1%Held
Royal Bk Cda1.23K$209.4K0.1%Held
Arch Cap Group Ltd2.18K$209.1K0.1%Held
Advance Auto Parts IncAAP5.29K$207.9K0.1%Held
Uniti Group Inc.UNIT29.6K$207.2K0.1%Held
Applied Optoelectronics, Inc.AAOI5.94K$207K0.1%Held
Garrett Motion Inc.GTX11.8K$205.8K0.1%Held
Amphenol Corp New1.52K$205.7K0.1%Held
Sumitomo Mitsui Finl Group I10.6K$205.6K0.1%Held
Omnicom Group Inc.OMC2.54K$205.3K0.1%Held
Vaneck Etf Trust1.8K$204.6K0.1%Held
Hewlett Packard Enterprise C8.52K$204.6K0.1%Held
Ptc Inc.PTC1.17K$204K0.1%Held
Visa Inc.V580$203.4K0.1%Held
Trane Technologies PlcTT521$202.8K0.1%Held
Automatic Data Processing In788$202.7K0.1%Held
Ulta Beauty, Inc.ULTA334$202.1K0.1%Held
Embraer S.A.EMBJ3.14K$202K0.1%Held
Alpha Metallurgical Resour I1.01K$201.9K0.1%Held
Dropbox, Inc.DBX7.24K$201.2K0.1%Held
Primoris Svcs Corp1.62K$201K0.1%Held
Baytex Energy Corp.BTE62.2K$200.8K0.1%Held
Moderna, Inc.MRNA6.8K$200.5K0.1%Held
Orla Mng Ltd New14.5K$195.5K0.1%Held
Redwire CorpRDW25.4K$193.3K0.1%Held
Cemex Sab De Cv16.8K$192.7K0.1%Held
SkyWater Technology, LLCSKYT10.3K$186.9K0.1%Held
Hudson Pac Pptys Inc17.1K$185.2K0.1%Held
Rezolute, Inc.RZLT77.8K$183.7K0.1%Held
Natwest Group Plc10.5K$183.4K0.1%Held
Hawaiian Elec Industries14.9K$183.1K0.1%Held
Magnum Ice Cream Co Nv11.4K$181.4K0.1%Held
C3.ai, Inc.AI13.4K$180.9K0.1%Held
Datavault AI Inc.DVLT275.7K$179.8K0.1%Held
Amc Entmt Hldgs Inc115K$179.5K0.1%Held
Venture Global, Inc.VG26.1K$178K0.1%Held
Huntsman CorpHUN17.7K$177.4K0.1%Held
Fuelcell Energy Inc24.2K$177.1K0.1%Held
Equinox Gold Corp.EQX12.6K$176.9K0.1%Held
O-I Glass Inc11.9K$176K0.1%Held
Red Cat Hldgs Inc22.1K$175.2K0.1%Held
Archer Aviation Inc23.2K$174.7K0.1%Held
Coursera, Inc.COUR23.6K$173.4K0.1%Held
Vizsla Silver Corp.VZLA31.3K$171.1K0.1%Held
Solid Power Inc39.8K$169.3K0.1%Held
Proshares Tr13.8K$167.4K0.1%Held
Intellia Therapeutics, Inc.NTLA18.6K$166.9K0.1%Held
10x Genomics, Inc.TXG10.2K$166.6K0.1%Held
Lionsgate Studios Corp.LION18.2K$166.3K0.1%Held
Cleanspark Inc16.2K$164.4K0.1%Held
Teladoc Health, Inc.TDOC22.9K$160.4K0.1%Held
NexGen Energy Ltd.NXE17K$156.1K0.1%Held
Neogen CorpNEOG21.9K$153.3K0.1%Held
Tronox Holdings PlcTROX36.3K$151.3K0.1%Held
Americold Realty TrustCOLD11.5K$148K0.1%Held
FIGS, Inc.FIGS12.9K$146.9K0.1%Held
Sellas Life Sciences Group I38.7K$146.1K0.1%Held
Kura Oncology, Inc.KURA14K$145.5K0.1%Held
Nuscale Pwr Corp10.1K$143.6K0.1%Held
Navitas Semiconductor CorpNVTS20.1K$143.2K0.1%Held
FuboTV Inc.FUBO56.5K$142.5K0.1%Held
DHT Holdings, Inc.DHT11.6K$142.2K0.1%Held
PagSeguro Digital Ltd.PAGS14.5K$139.6K0.1%Held
Gogo Inc.GOGO29.4K$136.9K0.1%Held
Herbalife Ltd.HLF10.5K$135.6K0.1%Held
Americas Gold And Silver Cor26.1K$133.6K0.1%Held
Graniteshares Etf Tr18.6K$132.9K0.1%Held
Freshworks Inc.FRSH10.5K$129.2K0.1%Held
Hertz Global Hldgs Inc24K$123.4K0.1%Held
Talos Energy Inc.TALO11.2K$122.9K0.1%Held
Propetro Hldg Corp12.6K$120.1K0.1%Held
Artiva Biotherapeutics, Inc.ARTV27.8K$119.1K0.1%Held
Ventyx Biosciences Inc13.2K$119K0.1%Held
Mobileye Global Inc.MBLY11.3K$117.7K0.1%Held
BlackBerry LtdBB30.5K$115.7K0.1%Held
Novavax IncNVAX16.8K$112.9K0.1%Held
Bit Digital, IncBTBT59.7K$112.8K0.1%Held
Nextdecade CorpNEXT21.1K$111.2K0.1%Held
Babcock & Wilcox Enterprises17.5K$111K0.1%Held
Esperion Therapeutics Inc Ne29.8K$110.4K0.1%Held
Compass Pathways PlcCMPS16K$110.3K0.1%Held
Niocorp Devs Ltd20.7K$109.9K0.1%Held
Frontier Group Hldgs Inc22.9K$108.1K0.1%Held
RxSight, Inc.RXST10.3K$107.8K0.1%Held
Certara, Inc.CERT12.2K$107.7K0.1%Held
Amprius Technologies Inc12.8K$101.1K0.1%Held
Marqeta, Inc.MQ21.2K$100.5K0.1%Held
ASP Isotopes Inc.ASPI18.8K$100.4K0.1%Held
Energy Vault Holdings, Inc.NRGV21.7K$100.2K0.1%Held
United Microelectronics CorpUMC12.7K$100.2K0.1%Held
Taysha Gene Therapies, Inc.TSHA18.2K$100K0.1%Held
Personalis, Inc.PSNL12.4K$98.7K0.1%Held
Autolus Therapeutics PlcAUTL48.6K$96.7K0.1%Held
Oric Pharmaceuticals, Inc.ORIC11.5K$94.3K0.1%Held
Burford Cap Ltd10.3K$91.9K0.1%Held
Protara Therapeutics, Inc.TARA17.2K$91.8K0.1%Held
Ekso Bionics Hldgs Inc10.4K$89.8K0.1%Held
Trilogy Metals Inc New20.6K$88.9K0.1%Held
Annexon, Inc.ANNX17.2K$86.4K0.1%Held
Under Armour Inc17.4K$83.7K0.1%Held
Vuzix CorpVUZI21.1K$79.9K0.1%Held
Denison Mines Corp.DNN29.8K$79.3K0.1%Held
Prime Medicine, Inc.PRME22.4K$77.7K0.0%Held
Sweetgreen, Inc.SG11.5K$77.5K0.0%Held
Rocket Pharmaceuticals Inc22.1K$77.5K0.0%Held
Athira Pharma IncLONA10.1K$76.5K0.0%Held
Absci CorpABSI21.6K$75.2K0.0%Held
Innventure Inc17.9K$74.8K0.0%Held
Payoneer Global Inc.PAYO13.3K$74.6K0.0%Held
Aquestive Therapeutics, Inc.AQST11.5K$74.3K0.0%Held
Vir Biotechnology, Inc.VIR12K$72.5K0.0%Held
Microvast Holdings, Inc.MVST25K$70K0.0%Held
Lightwave Logic, Inc.LWLG21.5K$69.8K0.0%Held
Ur-Energy IncURG49.7K$69.1K0.0%Held
Brand Engagement Network Inc29.7K$68.9K0.0%Held
Recursion Pharmaceuticals In16.5K$67.3K0.0%Held
XMax Inc.XMAX11.1K$66.5K0.0%Held
Brandywine Rlty Tr22.4K$65.4K0.0%Held
AbCellera Biologics Inc.ABCL19K$64.9K0.0%Held
Milestone Pharmaceuticals In30.1K$60.9K0.0%Held
Ses Ai Corporation32.4K$58.4K0.0%Held
Fbs Global LtdFBGL60.2K$58.4K0.0%Held
Digital Turbine, Inc.APPS11.7K$58.3K0.0%Held
Ultrapar Participacoes Sa15.3K$57.7K0.0%Held
Comtech Telecommunications C10.1K$53.4K0.0%Held
Bumble Inc.BMBL14.6K$52.1K0.0%Held
Q32 Bio Inc.QTTB15.5K$51.5K0.0%Held
Quantum-Si IncQSI45.9K$50.5K0.0%Held
Canopy Growth CorpCGC44.3K$50.5K0.0%Held
Blend Labs, Inc.BLND16.4K$50K0.0%Held
Themes Etf Tr18.2K$49.3K0.0%Held
Lifemd Inc13.4K$45.7K0.0%Held
GT Biopharma, Inc.GTBP54.7K$43K0.0%Held
Iheartmedia Inc10.3K$42.7K0.0%Held
Climb Bio, Inc.CLYM10.4K$41.7K0.0%Held
loanDepot, Inc.LDI20K$41.3K0.0%Held
Kopin CorpKOPN17K$39.8K0.0%Held
Fractyl Health, Inc.GUTS18K$39.6K0.0%Held
EVgo Inc.EVGO12.1K$35.1K0.0%Held
Petco Health & Wellness Co I12.1K$34K0.0%Held
Cardlytics, Inc.CDLX29.2K$33.6K0.0%Held
Inhibikase Therapeutics, Inc.IKT16K$32.8K0.0%Held
YSX Tech Co., LtdYSXT25.1K$31.4K0.0%Held
enCore Energy Corp.EU11.9K$29.5K0.0%Held
Highway Hldgs Ltd16.3K$26K0.0%Held
Surf Air Mobility Inc.SRFM12.8K$24.9K0.0%Held
Rekor Systems, Inc.REKR17.2K$23.8K0.0%Held
GrowGeneration Corp.GRWG13.9K$20.8K0.0%Held
Maxcyte, Inc.MXCT12.6K$19.6K0.0%Held
Cambium Networks CorpCMBMF12.1K$17.4K0.0%Held
Citius Pharmaceuticals, Inc.CTXR20.9K$16.2K0.0%Held
Creative Global Technology H13.1K$15.6K0.0%Held
Kindly Md Inc37.5K$13.2K0.0%Held
Century Therapeutics, Inc.IPSC12.4K$12.3K0.0%Held
Beyond Meat, Inc.BYND11.6K$9.51K0.0%Held
Incannex Healthcare Inc.IXHL23.5K$8.42K0.0%Held
IO Biotech, Inc.IOBTQ11.3K$6.85K0.0%Held
Aspire Biopharma Hldgs Inc51.6K$6.81K0.0%Held
Healthcare Triangle, Inc.HCTI10.5K$6.62K0.0%Held
Vision Marine Technologies I25.8K$5.16K0.0%Held
Pomdoctor LtdPOM17.2K$5.06K0.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.