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 Corp—2.04K$1.16M0.7%—Held
GE Vernova Inc.GEV1.72K$1.12M0.7%—Held
Ultragenyx Pharmaceutical In—48K$1.1M0.7%—Held
Dycom Inds Inc—3.27K$1.1M0.7%—Held
Monolithic Pwr Sys Inc—1.21K$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 Co—7.76K$976.5K0.6%—Held
Century Alum Co—24.7K$967K0.6%—Held
Photronics IncPLAB29.6K$946.4K0.6%—Held
Duolingo, Inc.DUOL5.38K$945.1K0.6%—Held
Taiwan Semiconductor Mfg Ltd—3.09K$939K0.6%—Held
Sidus Space Inc.SIDU289.4K$908.7K0.6%—Held
United Therapeutics Corp Del—1.85K$903.8K0.6%—Held
Lumentum Hldgs Inc—2.44K$900.5K0.6%—Held
Newmont Corp—8.97K$895.9K0.6%—Held
Idexx Labs Inc—1.29K$874.8K0.5%—Held
Autozone IncAZO257$871.6K0.5%—Held
Spdr S&P 500 Etf Tr—1.26K$857.9K0.5%—Held
Costco Whsl Corp New—993$856.3K0.5%—Held
Public Storage Oper Co—3.28K$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 Tr—14.8K$777.8K0.5%—Held
Amplify Etf Tr—27.5K$760.4K0.5%—Held
Axt IncAXTI45.9K$750.6K0.5%—Held
S&P Global Inc.SPGI1.43K$749.4K0.5%—Held
Avalonbay Cmntys Inc—4.08K$740.1K0.5%—Held
Kinsale Cap Group Inc—1.88K$736.1K0.5%—Held
Argan IncAGX2.33K$730K0.5%—Held
Republic Svcs Inc—3.38K$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 Del—1.17K$691.2K0.4%—Held
Group 1 Automotive IncGPI1.76K$691K0.4%—Held
Vulcan Matls Co—2.42K$689.9K0.4%—Held
Hycroft Mining Holding Corp—28.1K$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 Inc—2.56K$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 Inc—4.19K$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 Inc—1.18K$573.5K0.4%—Held
Sphere Entertainment Co.SPHR6.02K$572.6K0.4%—Held
Eagle Matls Inc—2.74K$565.9K0.4%—Held
Sprouts Fmrs Mkt Inc—7.07K$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 Inc—54.1K$561.5K0.4%—Held
Nova Ltd.NVMI1.69K$554.7K0.3%—Held
Unitedhealth Group IncUNH1.67K$549.6K0.3%—Held
Caseys Gen Stores Inc—989$546.6K0.3%—Held
Neurocrine Biosciences IncNBIX3.85K$545.8K0.3%—Held
Zebra Technologies Corporati—2.23K$541.7K0.3%—Held
Factset Resh Sys Inc—1.86K$539.2K0.3%—Held
Analog Devices IncADI1.97K$535.3K0.3%—Held
Ameriprise Finl Inc—1.09K$533K0.3%—Held
Oracle Corp—2.73K$532.1K0.3%—Held
Cme Group Inc.CME1.93K$526.5K0.3%—Held
Cadence Design System Inc—1.66K$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 Inc—176.1K$515.8K0.3%—Held
Carlisle Cos Inc—1.59K$509.2K0.3%—Held
Align Technology IncALGN3.24K$505.9K0.3%—Held
Palisade Bio, Inc.PALI211.4K$496.9K0.3%—Held
Elbit Sys Ltd—843$487K0.3%—Held
Asml Holding N V—454$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 In—252.9K$472.9K0.3%—Held
Labcorp Holdings Inc.LH1.87K$469.9K0.3%—Held
Rivian Automotive Inc—23.7K$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 Corp—4.54K$453.5K0.3%—Held
AecomACM4.66K$444.1K0.3%—Held
Warby Parker Inc.WRBY20.3K$443.4K0.3%—Held
United Airls Hldgs Inc—3.92K$437.8K0.3%—Held
Olema Pharmaceuticals, Inc.OLMA17.5K$436.9K0.3%—Held
Ramaco Res Inc—24.1K$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 Inc—3.12K$424.9K0.3%—Held
Mind Medicine Mindmed Inc—31.7K$424.4K0.3%—Held
Direxion Shs Etf Tr—2.65K$422.9K0.3%—Held
HCA Healthcare, Inc.HCA885$413.2K0.3%—Held
Energy Fuels IncUUUU28.4K$413.2K0.3%—Held
Ferrovial Se—6.29K$406.6K0.3%—Held
Stryker CorpSYK1.15K$403.8K0.3%—Held
Watsco Inc—1.18K$398.6K0.3%—Held
Logitech Intl S A—3.98K$398.5K0.3%—Held
Workday, Inc.WDAY1.85K$398.2K0.3%—Held
Bank America Corp—7.23K$397.8K0.3%—Held
Intuit Inc.INTU600$397.5K0.3%—Held
Yum Brands IncYUM2.63K$397.4K0.3%—Held
Tractor Supply Co—7.94K$397.3K0.3%—Held
Gap IncGAP15.5K$397.2K0.3%—Held
Proshares Tr—7.56K$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 New—4.24K$395K0.2%—Held
Host Hotels & Resorts, Inc.HST22.3K$394.7K0.2%—Held
Ase Technology Hldg Co Ltd—24.5K$394.5K0.2%—Held
Valero Energy Corp—2.42K$394.4K0.2%—Held
Brookfield Corp—8.56K$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 Inc—435$382.4K0.2%—Held
Intuitive Machines, Inc.LUNR23.5K$382K0.2%—Held
Ishares Inc—3.92K$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 Inc—7.79K$378.3K0.2%—Held
Medpace Hldgs Inc—673$378K0.2%—Held
Etf Opportunities Trust—22K$377.8K0.2%—Held
Adobe Inc.ADBE1.07K$376.2K0.2%—Held
Soleno Therapeutics Inc—8.13K$376.2K0.2%—Held
3M COMMM2.3K$368.9K0.2%—Held
Howmet Aerospace Inc.HWM1.79K$366.4K0.2%—Held
Invesco Qqq Tr—591$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 Group—4.6K$356.8K0.2%—Held
Universal Display Corp—3.05K$355.9K0.2%—Held
Citigroup Inc—3.04K$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 Ltd—29.5K$342.7K0.2%—Held
Core Scientific Inc New—23.5K$342.2K0.2%—Held
Curtiss Wright CorpCW619$341.2K0.2%—Held
Upwork, IncUPWK17.2K$341K0.2%—Held
Valmont Inds Inc—845$340K0.2%—Held
Urban Outfitters IncURBN4.49K$337.8K0.2%—Held
Synchrony Financial—4.03K$336.1K0.2%—Held
Steel Dynamics IncSTLD1.98K$334.7K0.2%—Held
Proshares Tr—82.8K$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 Co—35.5K$330.1K0.2%—Held
Coupang, Inc.CPNG13.9K$328.7K0.2%—Held
Direxion Shs Etf Tr—124.3K$326.9K0.2%—Held
Vanguard Whitehall Fds—2.27K$326.2K0.2%—Held
Vanguard Intl Equity Index F—6.04K$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 De—4.61K$317.3K0.2%—Held
Alaska Air Group, Inc.ALK6.27K$315.2K0.2%—Held
Alphabet Inc—1K$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 Trust—17.8K$304.2K0.2%—Held
Vistra Corp.VST1.87K$302.2K0.2%—Held
Geron CorpGERN227.5K$300.3K0.2%—Held
Ishares Tr—435$297.9K0.2%—Held
Hexcel Corp New—4K$295.5K0.2%—Held
Opendoor Technologies Inc—50.5K$294.4K0.2%—Held
Establishment Labs Hldgs Inc—4.03K$293.8K0.2%—Held
Dynex Cap Inc—20.8K$291K0.2%—Held
Victorias Secret And Co—5.35K$290K0.2%—Held
Penske Automotive Grp Inc—1.83K$289.2K0.2%—Held
Kodiak Sciences Inc.KOD10.3K$288.8K0.2%—Held
Fortuna Mng Corp—29.3K$287.4K0.2%—Held
Lockheed Martin CorpLMT594$287.3K0.2%—Held
Expeditors Intl Wash Inc—1.92K$286.5K0.2%—Held
Commvault Sys Inc—2.28K$285.4K0.2%—Held
Hinge Health, Inc.HNGE6.14K$285.2K0.2%—Held
Dynatrace, Inc.DT6.44K$279K0.2%—Held
Royal Caribbean Group—997$278.1K0.2%—Held
Velo3d Inc—20K$274.3K0.2%—Held
Futu Hldgs Ltd—1.66K$272.3K0.2%—Held
Quanta Svcs Inc—639$269.7K0.2%—Held
Hp IncHPQ12.1K$269.2K0.2%—Held
Graniteshares Etf Tr—18.4K$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 Inc—3.06K$268.2K0.2%—Held
Seagate Technology Hldngs Pl—974$268.2K0.2%—Held
Ttm Technologies IncTTMI3.87K$267K0.2%—Held
Marketaxess Hldgs Inc—1.47K$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 New—5.95K$263.9K0.2%—Held
Telus CorpTU19.9K$262.3K0.2%—Held
Interactive Brokers Group In—4.07K$261.8K0.2%—Held
Canadian Natl Ry Co—2.65K$261.5K0.2%—Held
Acadia Healthcare Company In—18.4K$260.7K0.2%—Held
Regency Ctrs Corp—3.77K$260.4K0.2%—Held
Sunrun Inc.RUN14.1K$259.9K0.2%—Held
Enovix CorpENVX35.6K$259.9K0.2%—Held
Magna Intl Inc—4.87K$259.6K0.2%—Held
Ishares Tr—2.9K$259.6K0.2%—Held
Dillards Inc—424$257.1K0.2%—Held
Hunt J B Trans Svcs Inc—1.32K$256.1K0.2%—Held
Sprott Asset Management Lp—10.7K$253.3K0.2%—Held
Indivior Plc—7.04K$252.4K0.2%—Held
Somnigroup International Inc.SGI2.83K$252.4K0.2%—Held
Cullen Frost Bankers Inc—1.99K$252.2K0.2%—Held
Arcelormittal Sa Luxembourg—5.5K$250.6K0.2%—Held
Waters Corp—659$250.3K0.2%—Held
Sterling Infrastructure, Inc.STRL817$250.2K0.2%—Held
Boot Barn Hldgs Inc—1.41K$248.5K0.2%—Held
Itau Unibanco Hldg S A—34.7K$248.2K0.2%—Held
Fox Corp—3.39K$247.9K0.2%—Held
Dover CorpDOV1.27K$247.6K0.2%—Held
Bio Rad Labs Inc—816$247.2K0.2%—Held
Ryanair Holdings Plc—3.42K$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 Nv—10.2K$244.2K0.2%—Held
Amazon Com IncAMZN1.06K$244K0.2%—Held
Astronics Corp—4.5K$244K0.2%—Held
Smart Digital Group Ltd—91.2K$241.6K0.2%—Held
Stanley Black & Decker, Inc.SWK3.25K$241.5K0.2%—Held
Credo Technology Group Holdi—1.68K$241K0.2%—Held
Blue Owl Capital Inc—16.1K$240.4K0.2%—Held
Floor & Decor Hldgs Inc—3.93K$239.2K0.1%—Held
Terns Pharmaceuticals Inc—5.9K$238.4K0.1%—Held
Tencent Music Entmt Group—13.6K$237.7K0.1%—Held
Dow Inc.DOW10.1K$237.3K0.1%—Held
Canadian Nat Res Ltd—6.98K$236.4K0.1%—Held
Direxion Shs Etf Tr—1.07K$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 Hldgs—10.7K$230.9K0.1%—Held
Uranium Energy CorpUEC19.7K$229.6K0.1%—Held
Aegon Ltd—29.6K$228.4K0.1%—Held
Barclays Plc—8.97K$228.3K0.1%—Held
Reliance, Inc.RS787$227.3K0.1%—Held
Manulife Finl Corp—6.26K$227K0.1%—Held
Purecycle Technologies Inc—26.4K$226.9K0.1%—Held
Topbuild Corp—543$226.5K0.1%—Held
Crescent Energy Company—26.9K$226K0.1%—Held
Bank Montreal Que—1.74K$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 Corp—5.01K$220.9K0.1%—Held
Simpson Mfg Inc—1.36K$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 Ltd—4.12K$215.8K0.1%—Held
Honda Motor Ltd—7.32K$215.8K0.1%—Held
Plains Gp Hldgs L P—11.3K$215.7K0.1%—Held
Array Technologies, Inc.ARRY23.3K$215K0.1%—Held
American Eagle Outfitters In—8.14K$214.6K0.1%—Held
Paccar IncPCAR1.96K$214.4K0.1%—Held
Hudbay Minerals Inc.HBM10.8K$213.8K0.1%—Held
Renaissancere Hldgs Ltd—760$213.7K0.1%—Held
Phathom Pharmaceuticals, Inc.PHAT12.9K$213.7K0.1%—Held
Pagaya Technologies Ltd—10.2K$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 Cv—10.2K$210.1K0.1%—Held
Royal Bk Cda—1.23K$209.4K0.1%—Held
Arch Cap Group Ltd—2.18K$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 New—1.52K$205.7K0.1%—Held
Sumitomo Mitsui Finl Group I—10.6K$205.6K0.1%—Held
Omnicom Group Inc.OMC2.54K$205.3K0.1%—Held
Vaneck Etf Trust—1.8K$204.6K0.1%—Held
Hewlett Packard Enterprise C—8.52K$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 In—788$202.7K0.1%—Held
Ulta Beauty, Inc.ULTA334$202.1K0.1%—Held
Embraer S.A.EMBJ3.14K$202K0.1%—Held
Alpha Metallurgical Resour I—1.01K$201.9K0.1%—Held
Dropbox, Inc.DBX7.24K$201.2K0.1%—Held
Primoris Svcs Corp—1.62K$201K0.1%—Held
Baytex Energy Corp.BTE62.2K$200.8K0.1%—Held
Moderna, Inc.MRNA6.8K$200.5K0.1%—Held
Orla Mng Ltd New—14.5K$195.5K0.1%—Held
Redwire CorpRDW25.4K$193.3K0.1%—Held
Cemex Sab De Cv—16.8K$192.7K0.1%—Held
SkyWater Technology, LLCSKYT10.3K$186.9K0.1%—Held
Hudson Pac Pptys Inc—17.1K$185.2K0.1%—Held
Rezolute, Inc.RZLT77.8K$183.7K0.1%—Held
Natwest Group Plc—10.5K$183.4K0.1%—Held
Hawaiian Elec Industries—14.9K$183.1K0.1%—Held
Magnum Ice Cream Co Nv—11.4K$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 Inc—115K$179.5K0.1%—Held
Venture Global, Inc.VG26.1K$178K0.1%—Held
Huntsman CorpHUN17.7K$177.4K0.1%—Held
Fuelcell Energy Inc—24.2K$177.1K0.1%—Held
Equinox Gold Corp.EQX12.6K$176.9K0.1%—Held
O-I Glass Inc—11.9K$176K0.1%—Held
Red Cat Hldgs Inc—22.1K$175.2K0.1%—Held
Archer Aviation Inc—23.2K$174.7K0.1%—Held
Coursera, Inc.COUR23.6K$173.4K0.1%—Held
Vizsla Silver Corp.VZLA31.3K$171.1K0.1%—Held
Solid Power Inc—39.8K$169.3K0.1%—Held
Proshares Tr—13.8K$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 Inc—16.2K$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 I—38.7K$146.1K0.1%—Held
Kura Oncology, Inc.KURA14K$145.5K0.1%—Held
Nuscale Pwr Corp—10.1K$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 Cor—26.1K$133.6K0.1%—Held
Graniteshares Etf Tr—18.6K$132.9K0.1%—Held
Freshworks Inc.FRSH10.5K$129.2K0.1%—Held
Hertz Global Hldgs Inc—24K$123.4K0.1%—Held
Talos Energy Inc.TALO11.2K$122.9K0.1%—Held
Propetro Hldg Corp—12.6K$120.1K0.1%—Held
Artiva Biotherapeutics, Inc.ARTV27.8K$119.1K0.1%—Held
Ventyx Biosciences Inc—13.2K$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 Enterprises—17.5K$111K0.1%—Held
Esperion Therapeutics Inc Ne—29.8K$110.4K0.1%—Held
Compass Pathways PlcCMPS16K$110.3K0.1%—Held
Niocorp Devs Ltd—20.7K$109.9K0.1%—Held
Frontier Group Hldgs Inc—22.9K$108.1K0.1%—Held
RxSight, Inc.RXST10.3K$107.8K0.1%—Held
Certara, Inc.CERT12.2K$107.7K0.1%—Held
Amprius Technologies Inc—12.8K$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 Ltd—10.3K$91.9K0.1%—Held
Protara Therapeutics, Inc.TARA17.2K$91.8K0.1%—Held
Ekso Bionics Hldgs Inc—10.4K$89.8K0.1%—Held
Trilogy Metals Inc New—20.6K$88.9K0.1%—Held
Annexon, Inc.ANNX17.2K$86.4K0.1%—Held
Under Armour Inc—17.4K$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 Inc—22.1K$77.5K0.0%—Held
Athira Pharma IncLONA10.1K$76.5K0.0%—Held
Absci CorpABSI21.6K$75.2K0.0%—Held
Innventure Inc—17.9K$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 Inc—29.7K$68.9K0.0%—Held
Recursion Pharmaceuticals In—16.5K$67.3K0.0%—Held
XMax Inc.XMAX11.1K$66.5K0.0%—Held
Brandywine Rlty Tr—22.4K$65.4K0.0%—Held
AbCellera Biologics Inc.ABCL19K$64.9K0.0%—Held
Milestone Pharmaceuticals In—30.1K$60.9K0.0%—Held
Ses Ai Corporation—32.4K$58.4K0.0%—Held
Fbs Global LtdFBGL60.2K$58.4K0.0%—Held
Digital Turbine, Inc.APPS11.7K$58.3K0.0%—Held
Ultrapar Participacoes Sa—15.3K$57.7K0.0%—Held
Comtech Telecommunications C—10.1K$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 Tr—18.2K$49.3K0.0%—Held
Lifemd Inc—13.4K$45.7K0.0%—Held
GT Biopharma, Inc.GTBP54.7K$43K0.0%—Held
Iheartmedia Inc—10.3K$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 I—12.1K$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 Ltd—16.3K$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 H—13.1K$15.6K0.0%—Held
Kindly Md Inc—37.5K$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 Inc—51.6K$6.81K0.0%—Held
Healthcare Triangle, Inc.HCTI10.5K$6.62K0.0%—Held
Vision Marine Technologies I—25.8K$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.