Scientech Research LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Scientech Research LLC held in its portfolio 479 assets valued at $158,987,503 (i.e. $158.99M).
The most valuable assets in the portfolio included: ONDAS HLDGS INC ($1.93M), DOMINOS PIZZA INC ($1.40M), and ADVANCED MICRO DEVICES INC ($1.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 479 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Scientech Research LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ONDAS HLDGS INC | 197387 | 1926497 | COM NEW |
| DOMINOS PIZZA INC | 3364 | 1402182 | COM |
| ADVANCED MICRO DEVICES INC | 6371 | 1364413 | COM |
| MEDLINE INC | 30352 | 1274784 | COM CL A |
| APPLOVIN CORP | 1837 | 1237807 | COM CL A |
| CARNIVAL CORP | 39725 | 1213202 | UNIT 99/99/9999 |
| NORTHROP GRUMMAN CORP | 2040 | 1163228 | COM |
| GE VERNOVA INC | 1719 | 1123487 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 48032 | 1104736 | COM |
| DYCOM INDS INC | 3265 | 1103244 | COM |
| MONOLITHIC PWR SYS INC | 1208 | 1094883 | COM |
| RICHTECH ROBOTICS INC | 335819 | 1084695 | CL B |
| INTUITIVE SURGICAL INC | 1886 | 1068155 | COM NEW |
| F5 INC | 3984 | 1016956 | COM |
| MONGODB INC | 2390 | 1003059 | CL A |
| FLUENCE ENERGY INC | 50112 | 991215 | COM CL A |
| ABERCROMBIE & FITCH CO | 7758 | 976499 | CL A |
| CENTURY ALUM CO | 24680 | 966962 | COM |
| PHOTRONICS INC | 29575 | 946400 | COM |
| DUOLINGO INC | 5385 | 945068 | CL A COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3090 | 939020 | SPONSORED ADS |
| SIDUS SPACE INC | 289382 | 908659 | CL A COM NEW |
| UNITED THERAPEUTICS CORP DEL | 1855 | 903849 | COM |
| LUMENTUM HLDGS INC | 2443 | 900465 | COM |
| NEWMONT CORP | 8972 | 895854 | COM |
| IDEXX LABS INC | 1293 | 874753 | COM |
| AUTOZONE INC | 257 | 871616 | COM |
| SPDR S&P 500 ETF TR | 1258 | 857855 | TR UNIT |
| COSTCO WHSL CORP NEW | 993 | 856304 | COM |
| PUBLIC STORAGE OPER CO | 3277 | 850382 | COM |
| SPOTIFY TECHNOLOGY S A | 1456 | 845514 | SHS |
| ROCKET LAB CORP | 11803 | 823377 | COM |
| MICROSOFT CORP | 1631 | 788784 | COM |
| AON PLC | 2235 | 788687 | SHS CL A |
| CONSTELLATION ENERGY CORP | 2232 | 788499 | COM |
| ECHOSTAR CORP | 7203 | 782966 | CL A |
| GENERAL DYNAMICS CORP | 2315 | 779368 | COM |
| PROSHARES TR | 14753 | 777778 | ULTRAPRO QQQ |
| AMPLIFY ETF TR | 27480 | 760372 | AMPLIFY JUNIOR S |
| AXT INC | 45907 | 750579 | COM |
| S&P GLOBAL INC | 1434 | 749394 | COM |
| AVALONBAY CMNTYS INC | 4082 | 740107 | COM |
| KINSALE CAP GROUP INC | 1882 | 736088 | COM |
| ARGAN INC | 2330 | 730036 | COM |
| REPUBLIC SVCS INC | 3381 | 716535 | COM |
| NIKE INC | 11123 | 708646 | CL B |
| EATON CORP PLC | 2220 | 707092 | SHS |
| FERRARI N V | 1889 | 698099 | COM |
| CAVCO INDS INC DEL | 1170 | 691166 | COM |
| GROUP 1 AUTOMOTIVE INC | 1757 | 691028 | COM |
| VULCAN MATLS CO | 2419 | 689947 | COM |
| HYCROFT MINING HOLDING CORP | 28076 | 667367 | CL A NEW |
| AXSOME THERAPEUTICS INC | 3593 | 656226 | COM |
| FIRST SOLAR INC | 2497 | 652291 | COM |
| CBOE GLOBAL MKTS INC | 2560 | 642560 | COM |
| PLANET LABS PBC | 32572 | 642320 | COM CL A |
| HOME DEPOT INC | 1861 | 640370 | COM |
| HIMS & HERS HEALTH INC | 19031 | 617937 | COM CL A |
| INSULET CORP | 2143 | 609126 | COM |
| ALCOA CORP | 11193 | 594796 | COM |
| HARTFORD INSURANCE GROUP INC | 4190 | 577382 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 211477 | 577332 | COM |
| SPX TECHNOLOGIES INC | 2881 | 576373 | COM |
| POOL CORP | 2515 | 575306 | COM |
| KYMERA THERAPEUTICS INC | 7379 | 574160 | COM |
| LENNOX INTL INC | 1181 | 573470 | COM |
| SPHERE ENTERTAINMENT CO | 6022 | 572572 | CL A |
| EAGLE MATLS INC | 2738 | 565890 | COM |
| SPROUTS FMRS MKT INC | 7072 | 563426 | COM |
| ENCOMPASS HEALTH CORP | 5306 | 563179 | COM |
| QUANTUMSCAPE CORP | 54046 | 563159 | COM CL A |
| CAVA GROUP INC | 9568 | 561546 | COM |
| SERVE ROBOTICS INC | 54095 | 561506 | COM |
| NOVA LTD | 1689 | 554651 | COM |
| UNITEDHEALTH GROUP INC | 1665 | 549633 | COM |
| CASEYS GEN STORES INC | 989 | 546630 | COM |
| NEUROCRINE BIOSCIENCES INC | 3848 | 545762 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 2231 | 541731 | CL A |
| FACTSET RESH SYS INC | 1858 | 539173 | COM |
| ANALOG DEVICES INC | 1974 | 535349 | COM |
| AMERIPRISE FINL INC | 1087 | 533000 | COM |
| ORACLE CORP | 2730 | 532104 | COM |
| CME GROUP INC | 1928 | 526498 | COM |
| CADENCE DESIGN SYSTEM INC | 1659 | 518570 | COM |
| AMERICAN BITCOIN CORP. | 304532 | 517704 | COM CL A |
| INVIVYD INC | 209331 | 517048 | COM |
| GODADDY INC | 4158 | 515925 | CL A |
| NEW ERA ENERGY & DIGITAL INC | 176057 | 515847 | COM |
| CARLISLE COS INC | 1592 | 509217 | COM |
| ALIGN TECHNOLOGY INC | 3240 | 505926 | COM |
| PALISADE BIO INC | 211441 | 496886 | COM |
| ELBIT SYS LTD | 843 | 487010 | ORD |
| ASML HOLDING N V | 454 | 485716 | N Y REGISTRY SHS |
| CORCEPT THERAPEUTICS INC | 13915 | 484242 | COM |
| LIGHTPATH TECHNOLOGIES INC | 44775 | 483570 | COM CL A |
| HOULIHAN LOKEY INC | 2771 | 482680 | CL A |
| CBRE GROUP INC | 2966 | 476903 | CL A |
| PACIFIC BIOSCIENCES CALIF IN | 252887 | 472899 | COM |
| LABCORP HOLDINGS INC | 1873 | 469898 | COM SHS |
| RIVIAN AUTOMOTIVE INC | 23741 | 467935 | COM CL A |
| PROCEPT BIOROBOTICS CORP | 14825 | 466394 | COM |
| DOORDASH INC | 2053 | 464963 | CL A |
| CDW CORP | 3392 | 461990 | COM |
| SCHWAB CHARLES CORP | 4539 | 453491 | COM |
| AECOM | 4659 | 444142 | COM |
| WARBY PARKER INC | 20347 | 443361 | CL A COM |
| UNITED AIRLS HLDGS INC | 3915 | 437775 | COM |
| OLEMA PHARMACEUTICALS INC | 17474 | 436850 | COM |
| RAMACO RES INC | 24052 | 432936 | COM CL A |
| ASCENDIS PHARMA A/S | 2017 | 430105 | SPONSORED ADR |
| ROCKWELL AUTOMATION INC | 1101 | 428366 | COM |
| NEWMARKET CORP | 622 | 427476 | COM |
| GENERAC HLDGS INC | 3116 | 424929 | COM |
| MIND MEDICINE MINDMED INC | 31699 | 424450 | COM NEW |
| DIREXION SHS ETF TR | 2653 | 422862 | DAILY S&P BIOTCH |
| HCA HEALTHCARE INC | 885 | 413171 | COM |
| ENERGY FUELS INC | 28415 | 413154 | COM NEW |
| FERROVIAL SE | 6293 | 406591 | ORD SHS |
| STRYKER CORPORATION | 1149 | 403839 | COM |
| WATSCO INC | 1183 | 398612 | COM |
| LOGITECH INTL S A | 3976 | 398475 | SHS |
| WORKDAY INC | 1854 | 398202 | CL A |
| BANK AMERICA CORP | 7233 | 397815 | COM |
| INTUIT | 600 | 397452 | COM |
| YUM BRANDS INC | 2627 | 397413 | COM |
| TRACTOR SUPPLY CO | 7944 | 397279 | COM |
| GAP INC | 15514 | 397158 | COM |
| PROSHARES TR | 7562 | 397081 | PSHS ULT SEMICDT |
| SHAKE SHACK INC | 4889 | 396840 | CL A |
| MERCADOLIBRE INC | 197 | 396809 | COM |
| QUEST DIAGNOSTICS INC | 2278 | 395301 | COM |
| WELLS FARGO CO NEW | 4238 | 394982 | COM |
| HOST HOTELS & RESORTS INC | 22264 | 394741 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 24505 | 394530 | SPONSORED ADS |
| VALERO ENERGY CORP | 2423 | 394440 | COM |
| BROOKFIELD CORP | 8562 | 392910 | CL A LTD VT SH |
| CHIPOTLE MEXICAN GRILL INC | 10545 | 390165 | COM |
| CAMECO CORP | 4205 | 384715 | COM |
| CHEWY INC | 11616 | 383909 | CL A |
| GRAIL INC | 4470 | 382587 | COM |
| GOLDMAN SACHS GROUP INC | 435 | 382365 | COM |
| INTUITIVE MACHINES INC | 23537 | 382006 | CLASS A COM |
| ISHARES INC | 3921 | 381200 | MSCI STH KOR ETF |
| BLACKROCK INC | 356 | 381041 | COM |
| RALPH LAUREN CORP | 1074 | 379777 | CL A |
| GUIDEWIRE SOFTWARE INC | 1888 | 379507 | COM |
| SOLSTICE ADVANCED MATLS INC | 7788 | 378341 | COM SHS |
| MEDPACE HLDGS INC | 673 | 377990 | COM |
| ETF OPPORTUNITIES TRUST | 22032 | 377849 | T REX 2X INVERSE |
| ADOBE INC | 1075 | 376239 | COM |
| SOLENO THERAPEUTICS INC | 8126 | 376234 | COM |
| 3M CO | 2304 | 368870 | COM |
| HOWMET AEROSPACE INC | 1787 | 366371 | COM |
| INVESCO QQQ TR | 591 | 363057 | UNIT SER 1 |
| BWX TECHNOLOGIES INC | 2094 | 361927 | COM |
| TELEDYNE TECHNOLOGIES INC | 707 | 361086 | COM |
| CARDINAL HEALTH INC | 1751 | 359830 | COM |
| UNUM GROUP | 4604 | 356810 | COM |
| UNIVERSAL DISPLAY CORP | 3048 | 355945 | COM |
| CITIGROUP INC | 3044 | 355204 | COM NEW |
| OSCAR HEALTH INC | 24680 | 354652 | CL A |
| ENSIGN GROUP INC | 2029 | 353452 | COM |
| PDD HOLDINGS INC | 3067 | 347767 | SPONSORED ADS |
| EQUIFAX INC | 1582 | 343262 | COM |
| LULULEMON ATHLETICA INC | 1650 | 342886 | COM |
| CHAGEE HLDGS LTD | 29468 | 342713 | SPONSORED ADS |
| CORE SCIENTIFIC INC NEW | 23506 | 342247 | COM |
| CURTISS WRIGHT CORP | 619 | 341236 | COM |
| UPWORK INC | 17204 | 340983 | COM |
| VALMONT INDS INC | 845 | 339960 | COM |
| URBAN OUTFITTERS INC | 4488 | 337767 | COM |
| SYNCHRONY FINANCIAL | 4029 | 336139 | COM |
| STEEL DYNAMICS INC | 1975 | 334664 | COM |
| PROSHARES TR | 82803 | 334524 | ULTRA CRCL |
| CRISPR THERAPEUTICS AG | 6337 | 332312 | NAMEN AKT |
| XYLEM INC | 2438 | 332007 | COM |
| UWM HOLDINGS CORPORATION | 75483 | 330616 | COM CL A |
| MONDAY COM LTD | 2240 | 330534 | SHS |
| WESTERN UN CO | 35459 | 330123 | COM |
| COUPANG INC | 13934 | 328703 | CL A |
| DIREXION SHS ETF TR | 124285 | 326870 | DAILY JR GOLD MI |
| VANGUARD WHITEHALL FDS | 2273 | 326221 | HIGH DIV YLD |
| VANGUARD INTL EQUITY INDEX F | 6042 | 324818 | FTSE EMR MKT ETF |
| BITDEER TECHNOLOGIES GROUP | 28894 | 323902 | CL A ORD SHS |
| BUILDERS FIRSTSOURCE INC | 3130 | 322046 | COM |
| EURONET WORLDWIDE INC | 4230 | 321945 | COM |
| OCULAR THERAPEUTIX INC | 26286 | 319112 | COM |
| TD SYNNEX CORPORATION | 2122 | 318788 | COM |
| TRANSOCEAN LTD | 77093 | 318394 | REGISTERED SHS |
| SOCIEDAD QUIMICA Y MINERA DE | 4612 | 317306 | SPON ADR SER B |
| ALASKA AIR GROUP INC | 6266 | 315180 | COM |
| ALPHABET INC | 1005 | 314565 | CAP STK CL A |
| ING GROEP N.V. | 11099 | 310772 | SPONSORED ADR |
| ADDUS HOMECARE CORP | 2889 | 310250 | COM |
| COGNEX CORP | 8504 | 305974 | COM |
| AMERICAN AIRLS GROUP INC | 19934 | 305588 | COM |
| SYMBOTIC INC | 5130 | 305235 | CLASS A COM |
| HEALTHEQUITY INC | 3329 | 304970 | COM |
| DESTINY TECH100 INC | 9931 | 304187 | COM SHS |
| ETF OPPORTUNITIES TRUST | 17767 | 304171 | T REX 2X LONG |
| VISTRA CORP | 1873 | 302171 | COM |
| GERON CORP | 227472 | 300263 | COM |
| ISHARES TR | 435 | 297949 | CORE S&P500 ETF |
| HEXCEL CORP NEW | 3999 | 295526 | COM |
| OPENDOOR TECHNOLOGIES INC | 50506 | 294450 | COM |
| ESTABLISHMENT LABS HLDGS INC | 4031 | 293779 | COM |
| DYNEX CAP INC | 20772 | 291016 | COM |
| VICTORIAS SECRET AND CO | 5353 | 289972 | COMMON STOCK |
| PENSKE AUTOMOTIVE GRP INC | 1827 | 289196 | COM |
| KODIAK SCIENCES INC | 10329 | 288799 | COM |
| FORTUNA MNG CORP | 29297 | 287404 | COM NEW |
| LOCKHEED MARTIN CORP | 594 | 287300 | COM |
| EXPEDITORS INTL WASH INC | 1923 | 286546 | COM |
| COMMVAULT SYS INC | 2277 | 285445 | COM |
| HINGE HEALTH INC | 6141 | 285249 | CL A |
| DYNATRACE INC | 6437 | 278980 | COM NEW |
| ROYAL CARIBBEAN GROUP | 997 | 278083 | COM |
| VELO3D INC | 19964 | 274305 | COM NEW |
| FUTU HLDGS LTD | 1658 | 272260 | SPON ADS CL A |
| QUANTA SVCS INC | 639 | 269696 | COM |
| HP INC | 12081 | 269165 | COM |
| GRANITESHARES ETF TR | 18366 | 269062 | 2X LONG COIN DAI |
| ALNYLAM PHARMACEUTICALS INC | 676 | 268811 | COM |
| ERASCA INC | 72203 | 268595 | COM |
| OTIS WORLDWIDE CORP | 3073 | 268427 | COM |
| DESCARTES SYS GROUP INC | 3060 | 268240 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 974 | 268230 | ORD SHS |
| TTM TECHNOLOGIES INC | 3870 | 267030 | COM |
| MARKETAXESS HLDGS INC | 1473 | 266981 | COM |
| CARNIVAL PLC | 8751 | 265418 | ADS |
| WAVE LIFE SCIENCES LTD | 15573 | 264741 | SHS |
| SUNCOR ENERGY INC NEW | 5949 | 263898 | COM |
| TELUS CORPORATION | 19914 | 262267 | COM |
| INTERACTIVE BROKERS GROUP IN | 4071 | 261806 | COM CL A |
| CANADIAN NATL RY CO | 2645 | 261458 | COM |
| ACADIA HEALTHCARE COMPANY IN | 18375 | 260741 | COM |
| REGENCY CTRS CORP | 3773 | 260450 | COM |
| SUNRUN INC | 14125 | 259900 | COM |
| ENOVIX CORPORATION | 35553 | 259892 | COM |
| MAGNA INTL INC | 4871 | 259624 | COM |
| ISHARES TR | 2902 | 259613 | CORE MSCI EAFE |
| DILLARDS INC | 424 | 257088 | CL A |
| HUNT J B TRANS SVCS INC | 1318 | 256140 | COM |
| SPROTT ASSET MANAGEMENT LP | 10712 | 253339 | PHYSICAL SILVER |
| INDIVIOR PLC | 7035 | 252416 | ORD |
| SOMNIGROUP INTERNATIONAL INC | 2827 | 252395 | COM |
| CULLEN FROST BANKERS INC | 1992 | 252247 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 5499 | 250589 | NY REGISTRY SH |
| WATERS CORP | 659 | 250308 | COM |
| STERLING INFRASTRUCTURE INC | 817 | 250190 | COM |
| BOOT BARN HLDGS INC | 1408 | 248470 | COM |
| ITAU UNIBANCO HLDG S A | 34667 | 248216 | SPON ADR REP PFD |
| FOX CORP | 3392 | 247853 | CL A COM |
| DOVER CORP | 1268 | 247564 | COM |
| BIO RAD LABS INC | 816 | 247240 | CL A |
| RYANAIR HOLDINGS PLC | 3419 | 246818 | SPONSORED ADR |
| GALAXY DIGITAL INC. | 11007 | 246117 | CL A |
| XOMETRY INC | 4133 | 245790 | CLASS A COM |
| AFLAC INC | 2227 | 245571 | COM |
| UNIQURE NV | 10203 | 244158 | SHS |
| AMAZON COM INC | 1057 | 243977 | COM |
| ASTRONICS CORP | 4498 | 243972 | COM |
| SMART DIGITAL GROUP LTD | 91180 | 241627 | ORD SHS |
| STANLEY BLACK & DECKER INC | 3251 | 241484 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 1675 | 241016 | ORDINARY SHARES |
| BLUE OWL CAPITAL INC | 16091 | 240400 | COM CL A |
| FLOOR & DECOR HLDGS INC | 3928 | 239176 | CL A |
| TERNS PHARMACEUTICALS INC | 5901 | 238400 | COM |
| TENCENT MUSIC ENTMT GROUP | 13558 | 237672 | SPON ADS |
| DOW INC | 10148 | 237260 | COM |
| CANADIAN NAT RES LTD | 6983 | 236375 | COM |
| DIREXION SHS ETF TR | 1071 | 236273 | DRX S&P500BULL |
| MICRON TECHNOLOGY INC | 827 | 236034 | COM |
| OKLO INC | 3283 | 235588 | COM CL A |
| AURA MINERALS INC | 4657 | 234783 | SHS NEW |
| PATTERSON-UTI ENERGY INC | 38385 | 234532 | COM |
| DENTSPLY SIRONA INC | 20511 | 234441 | COM |
| BUTTERFLY NETWORK INC | 61692 | 234430 | COM CL A |
| MURPHY USA INC | 578 | 233235 | COM |
| VERTIV HOLDINGS CO | 1439 | 233132 | COM CL A |
| VENTAS INC | 3012 | 233069 | COM |
| AEROVIRONMENT INC | 962 | 232698 | COM |
| IMPERIAL OIL LTD | 2695 | 232605 | COM NEW |
| TOWER SEMICONDUCTOR LTD | 1970 | 231317 | SHS NEW |
| COGENT COMMUNICATIONS HLDGS | 10710 | 230908 | COM NEW |
| URANIUM ENERGY CORP | 19659 | 229617 | COM |
| AEGON LTD | 29624 | 228401 | AMER REG 1 CERT |
| BARCLAYS PLC | 8972 | 228337 | ADR |
| RELIANCE INC | 787 | 227341 | COM |
| MANULIFE FINL CORP | 6258 | 227040 | COM |
| PURECYCLE TECHNOLOGIES INC | 26415 | 226905 | COM |
| TOPBUILD CORP | 543 | 226534 | COM |
| CRESCENT ENERGY COMPANY | 26935 | 225985 | CL A COM |
| BANK MONTREAL QUE | 1739 | 225705 | COM |
| PIPER SANDLER COMPANIES | 656 | 222850 | COM |
| HARROW INC | 4544 | 222656 | COM |
| STANTEC INC | 2356 | 222312 | COM |
| WINGSTOP INC | 932 | 222273 | COM |
| SCHOLAR ROCK HLDG CORP | 5014 | 220867 | COM |
| SIMPSON MFG INC | 1362 | 219922 | COM |
| TE CONNECTIVITY PLC | 963 | 219092 | ORD SHS |
| REMITLY GLOBAL INC | 15792 | 217930 | COM |
| VERA THERAPEUTICS INC | 4286 | 217043 | CL A |
| VISTEON CORP | 2273 | 216162 | COM NEW |
| BROOKFIELD ASSET MANAGMT LTD | 4120 | 215847 | CL A LMT VTG SHS |
| HONDA MOTOR LTD | 7320 | 215794 | ADR ECH CNV IN 3 |
| PLAINS GP HLDGS L P | 11268 | 215670 | LTD PARTNR INT A |
| ARRAY TECHNOLOGIES INC | 23317 | 214983 | COM SHS |
| AMERICAN EAGLE OUTFITTERS IN | 8138 | 214599 | COM |
| PACCAR INC | 1958 | 214421 | COM |
| HUDBAY MINERALS INC | 10773 | 213844 | COM |
| RENAISSANCERE HLDGS LTD | 760 | 213682 | COM |
| PHATHOM PHARMACEUTICALS INC | 12879 | 213663 | COM |
| PAGAYA TECHNOLOGIES LTD | 10191 | 212992 | CL A NEW |
| CENCORA INC | 628 | 212107 | COM |
| COMPASS INC | 20018 | 211590 | CL A |
| CSW INDUSTRIALS INC | 717 | 210461 | COM |
| CORE & MAIN INC | 4046 | 210271 | CL A |
| AMERICA MOVIL SAB DE CV | 10163 | 210069 | SPON ADS RP CL B |
| ROYAL BK CDA | 1228 | 209362 | COM |
| ARCH CAP GROUP LTD | 2180 | 209106 | ORD |
| ADVANCE AUTO PARTS INC | 5289 | 207858 | COM |
| UNITI GROUP LLC | 29564 | 207244 | COM SHS |
| APPLIED OPTOELECTRONICS INC | 5938 | 206999 | COM |
| GARRETT MOTION INC | 11805 | 205761 | COM |
| AMPHENOL CORP NEW | 1522 | 205683 | CL A |
| SUMITOMO MITSUI FINL GROUP I | 10638 | 205633 | SPONSORED ADR |
| OMNICOM GROUP INC | 2542 | 205266 | COM |
| VANECK ETF TRUST | 1798 | 204576 | JUNIOR GOLD MINE |
| HEWLETT PACKARD ENTERPRISE C | 8516 | 204554 | COM |
| PTC INC | 1171 | 204000 | COM |
| VISA INC | 580 | 203412 | COM CL A |
| TRANE TECHNOLOGIES PLC | 521 | 202773 | SHS |
| AUTOMATIC DATA PROCESSING IN | 788 | 202697 | COM |
| ULTA BEAUTY INC | 334 | 202073 | COM |
| EMBRAER S.A. | 3138 | 201993 | SPONSORED ADS |
| ALPHA METALLURGICAL RESOUR I | 1010 | 201879 | COM |
| DROPBOX INC | 7237 | 201189 | CL A |
| PRIMORIS SVCS CORP | 1619 | 200983 | COM |
| BAYTEX ENERGY CORP | 62169 | 200806 | COM |
| MODERNA INC | 6799 | 200503 | COM |
| ORLA MNG LTD NEW | 14512 | 195477 | COM |
| REDWIRE CORPORATION | 25430 | 193268 | COM |
| CEMEX SAB DE CV | 16773 | 192722 | SPON ADR NEW |
| SKYWATER TECHNOLOGY INC | 10294 | 186939 | COM |
| HUDSON PAC PPTYS INC | 17103 | 185225 | COM |
| REZOLUTE INC | 77848 | 183721 | COM NEW |
| NATWEST GROUP PLC | 10482 | 183435 | SPONS ADR |
| HAWAIIAN ELEC INDUSTRIES | 14886 | 183098 | COM |
| MAGNUM ICE CREAM CO NV | 11446 | 181419 | ORD SHS |
| C3 AI INC | 13423 | 180942 | CL A |
| DATAVAULT AI INC | 275734 | 179806 | COM SHS |
| AMC ENTMT HLDGS INC | 115034 | 179453 | CL A NEW |
| VENTURE GLOBAL INC | 26097 | 177982 | COM CL A |
| HUNTSMAN CORP | 17737 | 177370 | COM |
| FUELCELL ENERGY INC | 24233 | 177143 | COM NEW |
| EQUINOX GOLD CORP | 12598 | 176876 | COM |
| O-I GLASS INC | 11927 | 176043 | COM |
| RED CAT HLDGS INC | 22096 | 175221 | COM |
| ARCHER AVIATION INC | 23229 | 174682 | COM CL A |
| COURSERA INC | 23555 | 173365 | COM |
| VIZSLA SILVER CORP | 31282 | 171113 | COM NEW |
| SOLID POWER INC | 39845 | 169341 | CLASS A COM |
| PROSHARES TR | 13770 | 167443 | BITCOIN ETF |
| INTELLIA THERAPEUTICS INC | 18566 | 166908 | COM |
| 10X GENOMICS INC | 10213 | 166574 | CL A COM |
| LIONSGATE STUDIOS CORP | 18214 | 166294 | COM |
| CLEANSPARK INC | 16247 | 164420 | COM NEW |
| TELADOC HEALTH INC | 22913 | 160391 | COM |
| NEXGEN ENERGY LTD | 16971 | 156133 | COM |
| NEOGEN CORP | 21925 | 153256 | COM |
| TRONOX HOLDINGS PLC | 36294 | 151346 | SHS |
| AMERICOLD REALTY TRUST INC | 11509 | 148006 | COM |
| FIGS INC | 12933 | 146919 | CL A |
| SELLAS LIFE SCIENCES GROUP I | 38743 | 146061 | COM NEW |
| KURA ONCOLOGY INC | 14008 | 145543 | COM |
| NUSCALE PWR CORP | 10134 | 143599 | CL A COM |
| NAVITAS SEMICONDUCTOR CORP | 20059 | 143221 | COM |
| FUBOTV INC | 56550 | 142506 | CLASS A COM SHS |
| DHT HOLDINGS INC | 11644 | 142173 | SHS NEW |
| PAGSEGURO DIGITAL LTD | 14485 | 139635 | COM CL A |
| GOGO INC | 29384 | 136929 | COM |
| HERBALIFE LTD | 10519 | 135590 | COM SHS |
| AMERICAS GOLD AND SILVER COR | 26146 | 133606 | COM NEW |
| GRANITESHARES ETF TR | 18584 | 132876 | 2X SHORT NVDA DA |
| FRESHWORKS INC | 10548 | 129213 | CLASS A COM |
| HERTZ GLOBAL HLDGS INC | 24003 | 123375 | COM NEW |
| TALOS ENERGY INC | 11150 | 122873 | COM |
| PROPETRO HLDG CORP | 12629 | 120102 | COM |
| ARTIVA BIOTHERAPEUTICS INC | 27757 | 119078 | COM |
| VENTYX BIOSCIENCES INC | 13174 | 118961 | COM |
| MOBILEYE GLOBAL INC | 11275 | 117711 | COMMON CLASS A |
| BLACKBERRY LTD | 30522 | 115678 | COM |
| NOVAVAX INC | 16802 | 112909 | COM NEW |
| BIT DIGITAL INC | 59686 | 112807 | SHS |
| NEXTDECADE CORP | 21097 | 111181 | COM |
| BABCOCK & WILCOX ENTERPRISES | 17506 | 110988 | COM |
| ESPERION THERAPEUTICS INC NE | 29846 | 110430 | COM |
| COMPASS PATHWAYS PLC | 15982 | 110276 | SPONSORED ADS |
| NIOCORP DEVS LTD | 20745 | 109948 | COM NEW |
| FRONTIER GROUP HLDGS INC | 22948 | 108085 | COM |
| RXSIGHT INC | 10345 | 107795 | COM |
| CERTARA INC | 12220 | 107658 | COM |
| AMPRIUS TECHNOLOGIES INC | 12810 | 101071 | COMMON STOCK |
| MARQETA INC | 21164 | 100529 | CLASS A COM |
| ASP ISOTOPES INC | 18775 | 100446 | COM |
| ENERGY VAULT HOLDINGS INC | 21743 | 100235 | COM |
| UNITED MICROELECTRONICS CORP | 12745 | 100176 | SPON ADR NEW |
| TAYSHA GENE THERAPIES INC | 18176 | 99968 | COM SHS |
| PERSONALIS INC | 12402 | 98720 | COM |
| AUTOLUS THERAPEUTICS PLC | 48572 | 96658 | SPON ADS |
| ORIC PHARMACEUTICALS INC | 11533 | 94340 | COM |
| BURFORD CAP LTD | 10303 | 91903 | ORD SHS |
| PROTARA THERAPEUTICS INC | 17215 | 91756 | COM STK |
| EKSO BIONICS HLDGS INC | 10392 | 89787 | COM NEW |
| TRILOGY METALS INC NEW | 20626 | 88898 | COM |
| ANNEXON INC | 17216 | 86424 | COM |
| UNDER ARMOUR INC | 17431 | 83669 | CL C |
| VUZIX CORP | 21132 | 79879 | COM NEW |
| DENISON MINES CORP | 29798 | 79263 | COM |
| PRIME MEDICINE INC | 22393 | 77704 | COM |
| SWEETGREEN INC | 11466 | 77510 | COM CL A |
| ROCKET PHARMACEUTICALS INC | 22079 | 77497 | COM |
| ATHIRA PHARMA INC | 10108 | 76518 | COM |
| ABSCI CORPORATION | 21561 | 75248 | COM |
| INNVENTURE INC | 17898 | 74814 | COM |
| PAYONEER GLOBAL INC | 13277 | 74617 | COM |
| AQUESTIVE THERAPEUTICS INC | 11504 | 74316 | COM |
| VIR BIOTECHNOLOGY INC | 12021 | 72487 | COM |
| MICROVAST HOLDINGS INC | 25001 | 70003 | COM |
| LIGHTWAVE LOGIC INC | 21530 | 69757 | COM |
| UR-ENERGY INC | 49700 | 69083 | COM |
| BRAND ENGAGEMENT NETWORK INC | 29704 | 68913 | COM |
| RECURSION PHARMACEUTICALS IN | 16457 | 67309 | CL A |
| XMAX INC | 11086 | 66516 | COM |
| BRANDYWINE RLTY TR | 22391 | 65382 | SH BEN INT NEW |
| ABCELLERA BIOLOGICS INC | 18988 | 64939 | COM |
| MILESTONE PHARMACEUTICALS IN | 30124 | 60850 | COM |
| SES AI CORPORATION | 32435 | 58383 | CL A COM |
| FBS GLOBAL LTD | 60199 | 58363 | ORD SHS |
| DIGITAL TURBINE INC | 11652 | 58260 | COM NEW |
| ULTRAPAR PARTICIPACOES SA | 15312 | 57726 | SP ADR REP COM |
| COMTECH TELECOMMUNICATIONS C | 10089 | 53371 | COM NEW |
| BUMBLE INC | 14588 | 52079 | COM CL A |
| Q32 BIO INC | 15510 | 51493 | COM |
| QUANTUM SI INC | 45915 | 50506 | COM CL A |
| CANOPY GROWTH CORP | 44255 | 50451 | COM NEW |
| BLEND LABS INC | 16440 | 49978 | CL A |
| THEMES ETF TR | 18200 | 49322 | LEVERAGE SHS 2X |
| LIFEMD INC | 13404 | 45708 | COM |
| GT BIOPHARMA INC | 54745 | 42986 | COM |
| IHEARTMEDIA INC | 10268 | 42715 | COM CL A |
| CLIMB BIO INC | 10428 | 41712 | COM |
| LOANDEPOT INC | 19973 | 41344 | COM CL A |
| KOPIN CORP | 17024 | 39836 | COM |
| FRACTYL HEALTH INC | 18006 | 39613 | COM |
| EVGO INC | 12068 | 35118 | CL A COM |
| PETCO HEALTH & WELLNESS CO I | 12100 | 34001 | COM |
| CARDLYTICS INC | 29207 | 33588 | COM |
| INHIBIKASE THERAPEUTICS INC | 15977 | 32753 | COM NEW |
| YSX TECH CO LTD | 25130 | 31412 | SHS CL A |
| ENCORE ENERGY CORP | 11893 | 29495 | COM NEW |
| HIGHWAY HLDGS LTD | 16341 | 25982 | ORD |
| SURF AIR MOBILITY INC | 12812 | 24855 | COM NEW |
| REKOR SYSTEMS INC | 17249 | 23804 | COM |
| GROWGENERATION CORP | 13862 | 20793 | COM |
| MAXCYTE INC | 12637 | 19587 | COM |
| CAMBIUM NETWORKS CORP | 12109 | 17437 | SHS |
| CITIUS PHARMACEUTICALS INC | 20904 | 16242 | COM |
| CREATIVE GLOBAL TECHNOLOGY H | 13083 | 15569 | SHS CL A |
| KINDLY MD INC | 37511 | 13170 | COM |
| CENTURY THERAPEUTICS INC | 12355 | 12291 | COM |
| BEYOND MEAT INC | 11594 | 9507 | COM |
| INCANNEX HEALTHCARE INC | 23525 | 8422 | COM |
| IO BIOTECH INC | 11255 | 6853 | COM |
| ASPIRE BIOPHARMA HLDGS INC | 51602 | 6806 | COM |
| HEALTHCARE TRIANGLE INC | 10473 | 6624 | COM NEW |
| VISION MARINE TECHNOLOGIES I | 25786 | 5155 | COM |
| POMDOCTOR LTD | 17161 | 5061 | SPONSORED ADS |
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