MondegarAI
Scientech Research LLC

Q4 2025 · 13F-HR

Scientech Research LLCholdings as filed

Filed 2026-02-17 · accession 0001214659-26-001982

$159.0M
Reported value
479
Positions
2025-12-31
Period end
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The Brief · Scientech Research LLC · Q4 2025

AI · grounded in 13F

Scientech Research LLC closed its position in NVDA, marking its largest divestment of $1.99M. The fund also exited positions in LLY and REGN, while trimming its stake in ALNY by 82.54%. On the buy side, the fund established new positions in ONDS for $1.93M and AMD for $1.36M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
68236H204ONDSONDAS HLDGS INC$1.9M1.21%197,387CommonSOLE
25754A201DPZDOMINOS PIZZA INC$1.4M0.88%3,364CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.4M0.86%6,371CommonSOLE
58507V107MDLNMEDLINE INC$1.3M0.80%30,352CommonSOLE
03831W108APPAPPLOVIN CORP$1.2M0.78%1,837CommonSOLE
143658300CCL1EURCARNIVAL CORP$1.2M0.76%39,725CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.2M0.73%2,040CommonSOLE
36828A101GEVGE VERNOVA INC$1.1M0.71%1,719CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$1.1M0.69%48,032CommonSOLE
267475101DYDYCOM INDS INC$1.1M0.69%3,265CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.1M0.69%1,208CommonSOLE
765504105RRRICHTECH ROBOTICS INC$1.1M0.68%335,819CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.1M0.67%1,886CommonSOLE
315616102FFIVF5 INC$1.0M0.64%3,984CommonSOLE
60937P106MDBMONGODB INC$1.0M0.63%2,390CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$991,2150.62%50,112CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$976,4990.61%7,758CommonSOLE
156431108CENXCENTURY ALUM CO$966,9620.61%24,680CommonSOLE
719405102PLABPHOTRONICS INC$946,4000.60%29,575CommonSOLE
26603R106DUOLDUOLINGO INC$945,0680.59%5,385CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$939,0200.59%3,090CommonSOLE
826165201SIDUSIDUS SPACE INC$908,6590.57%289,382CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$903,8490.57%1,855CommonSOLE
55024U109LITELUMENTUM HLDGS INC$900,4650.57%2,443CommonSOLE
651639106NEMNEWMONT CORP$895,8540.56%8,972CommonSOLE
45168D104IDXXIDEXX LABS INC$874,7530.55%1,293CommonSOLE
053332102AZOAUTOZONE INC$871,6160.55%257CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$857,8550.54%1,258CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$856,3040.54%993CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$850,3820.53%3,277CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$845,5140.53%1,456CommonSOLE
773121108RKLBROCKET LAB CORP$823,3770.52%11,803CommonSOLE
594918104MSFTMICROSOFT CORP$788,7840.50%1,631CommonSOLE
G0403H108AONAON PLC$788,6870.50%2,235CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$788,4990.50%2,232CommonSOLE
278768106SATSECHOSTAR CORP$782,9660.49%7,203CommonSOLE
369550108GDGENERAL DYNAMICS CORP$779,3680.49%2,315CommonSOLE
74347X831TQQQPROSHARES TR$777,7780.49%14,753CommonSOLE
032108649SILJAMPLIFY ETF TR$760,3720.48%27,480CommonSOLE
00246W103AXTIAXT INC$750,5790.47%45,907CommonSOLE
78409V104SPGIS&P GLOBAL INC$749,3940.47%1,434CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$740,1070.47%4,082CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$736,0880.46%1,882CommonSOLE
04010E109AGXARGAN INC$730,0360.46%2,330CommonSOLE
760759100RSGREPUBLIC SVCS INC$716,5350.45%3,381CommonSOLE
654106103NKENIKE INC$708,6460.45%11,123CommonSOLE
G29183103ETNEATON CORP PLC$707,0920.44%2,220CommonSOLE
N3167Y103RACEFERRARI N V$698,0990.44%1,889CommonSOLE
149568107CVCOCAVCO INDS INC DEL$691,1660.43%1,170CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$691,0280.43%1,757CommonSOLE
929160109VMCVULCAN MATLS CO$689,9470.43%2,419CommonSOLE
44862P208HYMCHYCROFT MINING HOLDING CORP$667,3670.42%28,076CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$656,2260.41%3,593CommonSOLE
336433107FSLRFIRST SOLAR INC$652,2910.41%2,497CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$642,5600.40%2,560CommonSOLE
72703X106PLPLANET LABS PBC$642,3200.40%32,572CommonSOLE
437076102HDHOME DEPOT INC$640,3700.40%1,861CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$617,9370.39%19,031CommonSOLE
45784P101PODDINSULET CORP$609,1260.38%2,143CommonSOLE
013872106AAALCOA CORP$594,7960.37%11,193CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$577,3820.36%4,190CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$577,3320.36%211,477CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$576,3730.36%2,881CommonSOLE
73278L105POOLPOOL CORP$575,3060.36%2,515CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$574,1600.36%7,379CommonSOLE
526107107LIILENNOX INTL INC$573,4700.36%1,181CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$572,5720.36%6,022CommonSOLE
26969P108EXPEAGLE MATLS INC$565,8900.36%2,738CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$563,4260.35%7,072CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$563,1790.35%5,306CommonSOLE
74767V109QSQUANTUMSCAPE CORP$563,1590.35%54,046CommonSOLE
148929102CAVACAVA GROUP INC$561,5460.35%9,568CommonSOLE
81758H106SERVSERVE ROBOTICS INC$561,5060.35%54,095CommonSOLE
M7516K103NVMINOVA LTD$554,6510.35%1,689CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$549,6330.35%1,665CommonSOLE
147528103CASYCASEYS GEN STORES INC$546,6300.34%989CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$545,7620.34%3,848CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$541,7310.34%2,231CommonSOLE
303075105FDSFACTSET RESH SYS INC$539,1730.34%1,858CommonSOLE
032654105ADIANALOG DEVICES INC$535,3490.34%1,974CommonSOLE
03076C106AMPAMERIPRISE FINL INC$533,0000.34%1,087CommonSOLE
68389X105ORCLORACLE CORP$532,1040.33%2,730CommonSOLE
12572Q105CMECME GROUP INC$526,4980.33%1,928CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$518,5700.33%1,659CommonSOLE
02462A104ABTCAMERICAN BITCOIN CORP.$517,7040.33%304,532CommonSOLE
00534A102IVVDINVIVYD INC$517,0480.33%209,331CommonSOLE
380237107GDDYGODADDY INC$515,9250.32%4,158CommonSOLE
64428N109NUAINEW ERA ENERGY & DIGITAL INC$515,8470.32%176,057CommonSOLE
142339100CSLCARLISLE COS INC$509,2170.32%1,592CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$505,9260.32%3,240CommonSOLE
696389402PALIPALISADE BIO INC$496,8860.31%211,441CommonSOLE
M3760D101ESLTELBIT SYS LTD$487,0100.31%843CommonSOLE
N07059210ASMLASML HOLDING N V$485,7160.31%454CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$484,2420.30%13,915CommonSOLE
532257805LPTHLIGHTPATH TECHNOLOGIES INC$483,5700.30%44,775CommonSOLE
441593100HLIHOULIHAN LOKEY INC$482,6800.30%2,771CommonSOLE
12504L109CBRECBRE GROUP INC$476,9030.30%2,966CommonSOLE
69404D108PACBPACIFIC BIOSCIENCES CALIF IN$472,8990.30%252,887CommonSOLE
504922105LHLABCORP HOLDINGS INC$469,8980.30%1,873CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$467,9350.29%23,741CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$466,3940.29%14,825CommonSOLE
25809K105DASHDOORDASH INC$464,9630.29%2,053CommonSOLE
12514G108CDWCDW CORP$461,9900.29%3,392CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$453,4910.29%4,539CommonSOLE
00766T100ACMAECOM$444,1420.28%4,659CommonSOLE
93403J106WRBYWARBY PARKER INC$443,3610.28%20,347CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$437,7750.28%3,915CommonSOLE
68062P106OLMAOLEMA PHARMACEUTICALS INC$436,8500.27%17,474CommonSOLE
75134P600METCRAMACO RES INC$432,9360.27%24,052CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$430,1050.27%2,017CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$428,3660.27%1,101CommonSOLE
651587107NEUNEWMARKET CORP$427,4760.27%622CommonSOLE
368736104GNRCGENERAC HLDGS INC$424,9290.27%3,116CommonSOLE
60255C885BRD1EURMIND MEDICINE MINDMED INC$424,4500.27%31,699CommonSOLE
25460G120LABUDIREXION SHS ETF TR$422,8620.27%2,653CommonSOLE
40412C101HCAHCA HEALTHCARE INC$413,1710.26%885CommonSOLE
292671708UUUUENERGY FUELS INC$413,1540.26%28,415CommonSOLE
N3168P101FERFERROVIAL SE$406,5910.26%6,293CommonSOLE
863667101SYKSTRYKER CORPORATION$403,8390.25%1,149CommonSOLE
942622200WSOWATSCO INC$398,6120.25%1,183CommonSOLE
H50430232LOGILOGITECH INTL S A$398,4750.25%3,976CommonSOLE
98138H101WDAYWORKDAY INC$398,2020.25%1,854CommonSOLE
060505104BACBANK AMERICA CORP$397,8150.25%7,233CommonSOLE
461202103INTUINTUIT$397,4520.25%600CommonSOLE
988498101YUMYUM BRANDS INC$397,4130.25%2,627CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$397,2790.25%7,944CommonSOLE
364760108GAPGAP INC$397,1580.25%15,514CommonSOLE
74347R669USDPROSHARES TR$397,0810.25%7,562CommonSOLE
819047101SHAKSHAKE SHACK INC$396,8400.25%4,889CommonSOLE
58733R102MELIMERCADOLIBRE INC$396,8090.25%197CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$395,3010.25%2,278CommonSOLE
949746101WMT2WELLS FARGO CO NEW$394,9820.25%4,238CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$394,7410.25%22,264CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$394,5300.25%24,505CommonSOLE
91913Y100VLOVALERO ENERGY CORP$394,4400.25%2,423CommonSOLE
11271J107BNBROOKFIELD CORP$392,9100.25%8,562CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$390,1650.25%10,545CommonSOLE
13321L108CCJCAMECO CORP$384,7150.24%4,205CommonSOLE
16679L109CHWYCHEWY INC$383,9090.24%11,616CommonSOLE
384747101GRALGRAIL INC$382,5870.24%4,470CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$382,3650.24%435CommonSOLE
46125A100LUNRINTUITIVE MACHINES INC$382,0060.24%23,537CommonSOLE
464286772EWYISHARES INC$381,2000.24%3,921CommonSOLE
09290D101BLKBLACKROCK INC$381,0410.24%356CommonSOLE
751212101RLRALPH LAUREN CORP$379,7770.24%1,074CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$379,5070.24%1,888CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$378,3410.24%7,788CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$377,9900.24%673CommonSOLE
26923N413MSTZETF OPPORTUNITIES TRUST$377,8490.24%22,032CommonSOLE
00724F101ADBEADOBE INC$376,2390.24%1,075CommonSOLE
834203309SLNOSOLENO THERAPEUTICS INC$376,2340.24%8,126CommonSOLE
88579Y101MMM3M CO$368,8700.23%2,304CommonSOLE
443201108HWMHOWMET AEROSPACE INC$366,3710.23%1,787CommonSOLE
46090E103QQQINVESCO QQQ TR$363,0570.23%591CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$361,9270.23%2,094CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$361,0860.23%707CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$359,8300.23%1,751CommonSOLE
91529Y106UNMUNUM GROUP$356,8100.22%4,604CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$355,9450.22%3,048CommonSOLE
172967424CCITIGROUP INC$355,2040.22%3,044CommonSOLE
687793109OSCROSCAR HEALTH INC$354,6520.22%24,680CommonSOLE
29358P101ENSGENSIGN GROUP INC$353,4520.22%2,029CommonSOLE
722304102PDDPDD HOLDINGS INC$347,7670.22%3,067CommonSOLE
294429105EFXEQUIFAX INC$343,2620.22%1,582CommonSOLE
550021109LULULULULEMON ATHLETICA INC$342,8860.22%1,650CommonSOLE
15743P104CHACHAGEE HLDGS LTD$342,7130.22%29,468CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$342,2470.22%23,506CommonSOLE
231561101CWCURTISS WRIGHT CORP$341,2360.21%619CommonSOLE
91688F104UPWKUPWORK INC$340,9830.21%17,204CommonSOLE
920253101VMIVALMONT INDS INC$339,9600.21%845CommonSOLE
917047102URBNURBAN OUTFITTERS INC$337,7670.21%4,488CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$336,1390.21%4,029CommonSOLE
858119100STLDSTEEL DYNAMICS INC$334,6640.21%1,975CommonSOLE
74349Y431PROSHARES TR$334,5240.21%82,803CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$332,3120.21%6,337CommonSOLE
98419M100XYLXYLEM INC$332,0070.21%2,438CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$330,6160.21%75,483CommonSOLE
M7S64H106MNDYMONDAY COM LTD$330,5340.21%2,240CommonSOLE
959802109WUWESTERN UN CO$330,1230.21%35,459CommonSOLE
22266T109CPNGCOUPANG INC$328,7030.21%13,934CommonSOLE
25461A577JDSTGBPDIREXION SHS ETF TR$326,8700.21%124,285CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$326,2210.21%2,273CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$324,8180.20%6,042CommonSOLE
G11448100BTDRBITDEER TECHNOLOGIES GROUP$323,9020.20%28,894CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$322,0460.20%3,130CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$321,9450.20%4,230CommonSOLE
67576A100OCULOCULAR THERAPEUTIX INC$319,1120.20%26,286CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$318,7880.20%2,122CommonSOLE
H8817H100RIGTRANSOCEAN LTD$318,3940.20%77,093CommonSOLE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$317,3060.20%4,612CommonSOLE
011659109ALKALASKA AIR GROUP INC$315,1800.20%6,266CommonSOLE
02079K305GOOGLALPHABET INC$314,5650.20%1,005CommonSOLE
456837103INGING GROEP N.V.$310,7720.20%11,099CommonSOLE
006739106ADUSADDUS HOMECARE CORP$310,2500.20%2,889CommonSOLE
192422103CGNXCOGNEX CORP$305,9740.19%8,504CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$305,5880.19%19,934CommonSOLE
87151X101SYMSYMBOTIC INC$305,2350.19%5,130CommonSOLE
42226A107HQYHEALTHEQUITY INC$304,9700.19%3,329CommonSOLE
25063F107DXYZDESTINY TECH100 INC$304,1870.19%9,931CommonSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$304,1710.19%17,767CommonSOLE
92840M102VSTVISTRA CORP$302,1710.19%1,873CommonSOLE
374163103GERNGERON CORP$300,2630.19%227,472CommonSOLE
464287200IVVISHARES TR$297,9490.19%435CommonSOLE
428291108HXLHEXCEL CORP NEW$295,5260.19%3,999CommonSOLE
683712103OPENOPENDOOR TECHNOLOGIES INC$294,4500.19%50,506CommonSOLE
G31249108ESTAESTABLISHMENT LABS HLDGS INC$293,7790.18%4,031CommonSOLE
26817Q886DXDYNEX CAP INC$291,0160.18%20,772CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$289,9720.18%5,353CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$289,1960.18%1,827CommonSOLE
50015M109KODKODIAK SCIENCES INC$288,7990.18%10,329CommonSOLE
349942102FSMFORTUNA MNG CORP$287,4040.18%29,297CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$287,3000.18%594CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$286,5460.18%1,923CommonSOLE
204166102CVLTCOMMVAULT SYS INC$285,4450.18%2,277CommonSOLE
433313103HNGEHINGE HEALTH INC$285,2490.18%6,141CommonSOLE
268150109DTDYNATRACE INC$278,9800.18%6,437CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$278,0830.17%997CommonSOLE
92259N302VELOVELO3D INC$274,3050.17%19,964CommonSOLE
36118L106FUTUFUTU HLDGS LTD$272,2600.17%1,658CommonSOLE
74762E102QUREQUANTA SVCS INC$269,6960.17%639CommonSOLE
40434L105HPQHP INC$269,1650.17%12,081CommonSOLE
38747R801CONLGRANITESHARES ETF TR$269,0620.17%18,366CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$268,8110.17%676CommonSOLE
29479A108ERASERASCA INC$268,5950.17%72,203CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$268,4270.17%3,073CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$268,2400.17%3,060CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$268,2300.17%974CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$267,0300.17%3,870CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$266,9810.17%1,473CommonSOLE
14365C103POH3CARNIVAL PLC$265,4180.17%8,751CommonSOLE
Y95308105WVEWAVE LIFE SCIENCES LTD$264,7410.17%15,573CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$263,8980.17%5,949CommonSOLE
87971M103TUTELUS CORPORATION$262,2670.16%19,914CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$261,8060.16%4,071CommonSOLE
136375102CNICANADIAN NATL RY CO$261,4580.16%2,645CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$260,7410.16%18,375CommonSOLE
758849103REGREGENCY CTRS CORP$260,4500.16%3,773CommonSOLE
86771W105RUNSUNRUN INC$259,9000.16%14,125CommonSOLE
293594107ENVXENOVIX CORPORATION$259,8920.16%35,553CommonSOLE
559222401MGAMAGNA INTL INC$259,6240.16%4,871CommonSOLE
46432F842IEFAISHARES TR$259,6130.16%2,902CommonSOLE
254067101DDSDILLARDS INC$257,0880.16%424CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$256,1400.16%1,318CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$253,3390.16%10,712CommonSOLE
G4766E116INDVINDIVIOR PLC$252,4160.16%7,035CommonSOLE
88023U101SGISOMNIGROUP INTERNATIONAL INC$252,3950.16%2,827CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$252,2470.16%1,992CommonSOLE
03938L203MTARCELORMITTAL SA LUXEMBOURG$250,5890.16%5,499CommonSOLE
941848103WATWATERS CORP$250,3080.16%659CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$250,1900.16%817CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$248,4700.16%1,408CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$248,2160.16%34,667CommonSOLE
35137L105FOXAFOX CORP$247,8530.16%3,392CommonSOLE
260003108DOVDOVER CORP$247,5640.16%1,268CommonSOLE
090572207BIOBIO RAD LABS INC$247,2400.16%816CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$246,8180.16%3,419CommonSOLE
36317J209GLXYGALAXY DIGITAL INC.$246,1170.15%11,007CommonSOLE
98423F109XMTRXOMETRY INC$245,7900.15%4,133CommonSOLE
001055102AFLAFLAC INC$245,5710.15%2,227CommonSOLE
N90064101QUREUNIQURE NV$244,1580.15%10,203CommonSOLE
023135106AMZNAMAZON COM INC$243,9770.15%1,057CommonSOLE
046433108ATROASTRONICS CORP$243,9720.15%4,498CommonSOLE
G5006S104SDMSMART DIGITAL GROUP LTD$241,6270.15%91,180CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$241,4840.15%3,251CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$241,0160.15%1,675CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$240,4000.15%16,091CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$239,1760.15%3,928CommonSOLE
880881107430TERNS PHARMACEUTICALS INC$238,4000.15%5,901CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$237,6720.15%13,558CommonSOLE
260557103DOWDOW INC$237,2600.15%10,148CommonSOLE
136385101CNQCANADIAN NAT RES LTD$236,3750.15%6,983CommonSOLE
25459W862SPXLDIREXION SHS ETF TR$236,2730.15%1,071CommonSOLE
595112103MUMICRON TECHNOLOGY INC$236,0340.15%827CommonSOLE
02156V109OKLOOKLO INC$235,5880.15%3,283CommonSOLE
G06973112AUGOAURA MINERALS INC$234,7830.15%4,657CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$234,5320.15%38,385CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$234,4410.15%20,511CommonSOLE
124155102BFLYBUTTERFLY NETWORK INC$234,4300.15%61,692CommonSOLE
626755102MUSAMURPHY USA INC$233,2350.15%578CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$233,1320.15%1,439CommonSOLE
92276F100VTRVENTAS INC$233,0690.15%3,012CommonSOLE
008073108AVAVAEROVIRONMENT INC$232,6980.15%962CommonSOLE
453038408IMOIMPERIAL OIL LTD$232,6050.15%2,695CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$231,3170.15%1,970CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$230,9080.15%10,710CommonSOLE
916896103UECURANIUM ENERGY CORP$229,6170.14%19,659CommonSOLE
0076CA104AEGAEGON LTD$228,4010.14%29,624CommonSOLE
06738E204BCSBARCLAYS PLC$228,3370.14%8,972CommonSOLE
759509102RSRELIANCE INC$227,3410.14%787CommonSOLE
56501R106MFCMANULIFE FINL CORP$227,0400.14%6,258CommonSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$226,9050.14%26,415CommonSOLE
89055F103BLDTOPBUILD CORP$226,5340.14%543CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$225,9850.14%26,935CommonSOLE
063671101BMOBANK MONTREAL QUE$225,7050.14%1,739CommonSOLE
72407810062CPIPER SANDLER COMPANIES$222,8500.14%656CommonSOLE
415858109HROWHARROW INC$222,6560.14%4,544CommonSOLE
85472N109STNSTANTEC INC$222,3120.14%2,356CommonSOLE
974155103WINGWINGSTOP INC$222,2730.14%932CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$220,8670.14%5,014CommonSOLE
829073105SSDSIMPSON MFG INC$219,9220.14%1,362CommonSOLE
G87052109TELTE CONNECTIVITY PLC$219,0920.14%963CommonSOLE
75960P104RELYREMITLY GLOBAL INC$217,9300.14%15,792CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$217,0430.14%4,286CommonSOLE
92839U206VCVISTEON CORP$216,1620.14%2,273CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$215,8470.14%4,120CommonSOLE
438128308HMCHONDA MOTOR LTD$215,7940.14%7,320CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$215,6700.14%11,268CommonSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$214,9830.14%23,317CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$214,5990.13%8,138CommonSOLE
693718108PCARPACCAR INC$214,4210.13%1,958CommonSOLE
443628102HBMHUDBAY MINERALS INC$213,8440.13%10,773CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$213,6820.13%760CommonSOLE
71722W107PHATPHATHOM PHARMACEUTICALS INC$213,6630.13%12,879CommonSOLE
M7S64L123PGYPAGAYA TECHNOLOGIES LTD$212,9920.13%10,191CommonSOLE
03073E105CORCENCORA INC$212,1070.13%628CommonSOLE
20464U100COMPCOMPASS INC$211,5900.13%20,018CommonSOLE
126402106CSWCSW INDUSTRIALS INC$210,4610.13%717CommonSOLE
21874C102CNMCORE & MAIN INC$210,2710.13%4,046CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$210,0690.13%10,163CommonSOLE
780087102RYROYAL BK CDA$209,3620.13%1,228CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$209,1060.13%2,180CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$207,8580.13%5,289CommonSOLE
912932100UNITUNITI GROUP LLC$207,2440.13%29,564CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$206,9990.13%5,938CommonSOLE
366505105GTXGARRETT MOTION INC$205,7610.13%11,805CommonSOLE
032095101APHAMPHENOL CORP NEW$205,6830.13%1,522CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$205,6330.13%10,638CommonSOLE
681919106OMCOMNICOM GROUP INC$205,2660.13%2,542CommonSOLE
92189F791GDXJVANECK ETF TRUST$204,5760.13%1,798CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$204,5540.13%8,516CommonSOLE
69370C100PTCPTC INC$204,0000.13%1,171CommonSOLE
92826C839VVISA INC$203,4120.13%580CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$202,7730.13%521CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$202,6970.13%788CommonSOLE
90384S303ULTAULTA BEAUTY INC$202,0730.13%334CommonSOLE
29082A107EMBJEMBRAER S.A.$201,9930.13%3,138CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$201,8790.13%1,010CommonSOLE
26210C104DBXDROPBOX INC$201,1890.13%7,237CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$200,9830.13%1,619CommonSOLE
07317Q105BTEBAYTEX ENERGY CORP$200,8060.13%62,169CommonSOLE
60770K107MRNAMODERNA INC$200,5030.13%6,799CommonSOLE
68634K106ORLAORLA MNG LTD NEW$195,4770.12%14,512CommonSOLE
75776W103RDWREDWIRE CORPORATION$193,2680.12%25,430CommonSOLE
151290889CXCEMEX SAB DE CV$192,7220.12%16,773CommonSOLE
83089J108SKYTSKYWATER TECHNOLOGY INC$186,9390.12%10,294CommonSOLE
444097406HPPHUDSON PAC PPTYS INC$185,2250.12%17,103CommonSOLE
76200L309RZLTREZOLUTE INC$183,7210.12%77,848CommonSOLE
639057207NWGNATWEST GROUP PLC$183,4350.12%10,482CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$183,0980.12%14,886CommonSOLE
N5505D105MICCMAGNUM ICE CREAM CO NV$181,4190.11%11,446CommonSOLE
12468P104AIC3 AI INC$180,9420.11%13,423CommonSOLE
86633R609DVLTDATAVAULT AI INC$179,8060.11%275,734CommonSOLE
00165C302AMCAMC ENTMT HLDGS INC$179,4530.11%115,034CommonSOLE
92333F101VGVENTURE GLOBAL INC$177,9820.11%26,097CommonSOLE
447011107HUNHUNTSMAN CORP$177,3700.11%17,737CommonSOLE
35952H700FCELFUELCELL ENERGY INC$177,1430.11%24,233CommonSOLE
29446Y502EQXEQUINOX GOLD CORP$176,8760.11%12,598CommonSOLE
67098H104OIO-I GLASS INC$176,0430.11%11,927CommonSOLE
75644T100RCATRED CAT HLDGS INC$175,2210.11%22,096CommonSOLE
03945R102ACHRARCHER AVIATION INC$174,6820.11%23,229CommonSOLE
22266M104COURCOURSERA INC$173,3650.11%23,555CommonSOLE
92859G608VZLAVIZSLA SILVER CORP$171,1130.11%31,282CommonSOLE
83422N105SLDPSOLID POWER INC$169,3410.11%39,845CommonSOLE
74347G440BITOPROSHARES TR$167,4430.11%13,770CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$166,9080.10%18,566CommonSOLE
88025U109TXG10X GENOMICS INC$166,5740.10%10,213CommonSOLE
53626N102LIONLIONSGATE STUDIOS CORP$166,2940.10%18,214CommonSOLE
18452B209CLSKCLEANSPARK INC$164,4200.10%16,247CommonSOLE
87918A105TDOCTELADOC HEALTH INC$160,3910.10%22,913CommonSOLE
65340P106NXENEXGEN ENERGY LTD$156,1330.10%16,971CommonSOLE
640491106NEOGNEOGEN CORP$153,2560.10%21,925CommonSOLE
G9087Q102TROXTRONOX HOLDINGS PLC$151,3460.10%36,294CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$148,0060.09%11,509CommonSOLE
30260D103FIGSFIGS INC$146,9190.09%12,933CommonSOLE
81642T209SLSSELLAS LIFE SCIENCES GROUP I$146,0610.09%38,743CommonSOLE
50127T109KURAKURA ONCOLOGY INC$145,5430.09%14,008CommonSOLE
67079K100SMRNUSCALE PWR CORP$143,5990.09%10,134CommonSOLE
63942X106NVTSNAVITAS SEMICONDUCTOR CORP$143,2210.09%20,059CommonSOLE
35953D104FUBOGBPFUBOTV INC$142,5060.09%56,550CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$142,1730.09%11,644CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$139,6350.09%14,485CommonSOLE
38046C109GOGOGOGO INC$136,9290.09%29,384CommonSOLE
G4412G101HLFHERBALIFE LTD$135,5900.09%10,519CommonSOLE
03062D803USASAMERICAS GOLD AND SILVER COR$133,6060.08%26,146CommonSOLE
38747R629NVDGRANITESHARES ETF TR$132,8760.08%18,584CommonSOLE
358054104FRSHFRESHWORKS INC$129,2130.08%10,548CommonSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$123,3750.08%24,003CommonSOLE
87484T108TALOTALOS ENERGY INC$122,8730.08%11,150CommonSOLE
74347M108PUMPPROPETRO HLDG CORP$120,1020.08%12,629CommonSOLE
04317A107ARTVARTIVA BIOTHERAPEUTICS INC$119,0780.07%27,757CommonSOLE
92332V107VTYXUSDVENTYX BIOSCIENCES INC$118,9610.07%13,174CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$117,7110.07%11,275CommonSOLE
09228F103BBBLACKBERRY LTD$115,6780.07%30,522CommonSOLE
670002401NVAXNOVAVAX INC$112,9090.07%16,802CommonSOLE
G1144A105BTBTBIT DIGITAL INC$112,8070.07%59,686CommonSOLE
65342K105NEXTNEXTDECADE CORP$111,1810.07%21,097CommonSOLE
05614L209BWBABCOCK & WILCOX ENTERPRISES$110,9880.07%17,506CommonSOLE
29664W105ESPRESPERION THERAPEUTICS INC NE$110,4300.07%29,846CommonSOLE
20451W101CMPSCOMPASS PATHWAYS PLC$110,2760.07%15,982CommonSOLE
654484609NBNIOCORP DEVS LTD$109,9480.07%20,745CommonSOLE
35909R108ULCCFRONTIER GROUP HLDGS INC$108,0850.07%22,948CommonSOLE
78349D107RXSTRXSIGHT INC$107,7950.07%10,345CommonSOLE
15687V109CERTCERTARA INC$107,6580.07%12,220CommonSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$101,0710.06%12,810CommonSOLE
57142B104MQMARQETA INC$100,5290.06%21,164CommonSOLE
00218A105ASPIASP ISOTOPES INC$100,4460.06%18,775CommonSOLE
29280W109NRGVENERGY VAULT HOLDINGS INC$100,2350.06%21,743CommonSOLE
910873405UMCUNITED MICROELECTRONICS CORP$100,1760.06%12,745CommonSOLE
877619106TSHATAYSHA GENE THERAPIES INC$99,9680.06%18,176CommonSOLE
71535D106PSNLPERSONALIS INC$98,7200.06%12,402CommonSOLE
05280R100AUTLAUTOLUS THERAPEUTICS PLC$96,6580.06%48,572CommonSOLE
68622P109ORICORIC PHARMACEUTICALS INC$94,3400.06%11,533CommonSOLE
G17977110BURBURFORD CAP LTD$91,9030.06%10,303CommonSOLE
74365U107TARAPROTARA THERAPEUTICS INC$91,7560.06%17,215CommonSOLE
282644400EKSO BIONICS HLDGS INC$89,7870.06%10,392CommonSOLE
89621C105TMQTRILOGY METALS INC NEW$88,8980.06%20,626CommonSOLE
03589W102ANNXANNEXON INC$86,4240.05%17,216CommonSOLE
904311206UAUNDER ARMOUR INC$83,6690.05%17,431CommonSOLE
92921W300VUZIVUZIX CORP$79,8790.05%21,132CommonSOLE
248356107DNNDENISON MINES CORP$79,2630.05%29,798CommonSOLE
74168J101PRMEPRIME MEDICINE INC$77,7040.05%22,393CommonSOLE
87043Q108SGSWEETGREEN INC$77,5100.05%11,466CommonSOLE
77313F106RCKTROCKET PHARMACEUTICALS INC$77,4970.05%22,079CommonSOLE
04746L203LONAATHIRA PHARMA INC$76,5180.05%10,108CommonSOLE
00091E109ABSIABSCI CORPORATION$75,2480.05%21,561CommonSOLE
45784M108INVINNVENTURE INC$74,8140.05%17,898CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$74,6170.05%13,277CommonSOLE
03843E104AQSTAQUESTIVE THERAPEUTICS INC$74,3160.05%11,504CommonSOLE
92764N102VIRVIR BIOTECHNOLOGY INC$72,4870.05%12,021CommonSOLE
59516C106MVSTMICROVAST HOLDINGS INC$70,0030.04%25,001CommonSOLE
532275104LWLGLIGHTWAVE LOGIC INC$69,7570.04%21,530CommonSOLE
91688R108URGUR-ENERGY INC$69,0830.04%49,700CommonSOLE
104932207BNAIBRAND ENGAGEMENT NETWORK INC$68,9130.04%29,704CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$67,3090.04%16,457CommonSOLE
66979P300XMAXXMAX INC$66,5160.04%11,086CommonSOLE
105368203BDNBRANDYWINE RLTY TR$65,3820.04%22,391CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$64,9390.04%18,988CommonSOLE
59935V107MISTMILESTONE PHARMACEUTICALS IN$60,8500.04%30,124CommonSOLE
78397Q109SESSES AI CORPORATION$58,3830.04%32,435CommonSOLE
G3337S109FBGLFBS GLOBAL LTD$58,3630.04%60,199CommonSOLE
25400W102APPSDIGITAL TURBINE INC$58,2600.04%11,652CommonSOLE
90400P101UGPULTRAPAR PARTICIPACOES SA$57,7260.04%15,312CommonSOLE
205826209CMTLCOMTECH TELECOMMUNICATIONS C$53,3710.03%10,089CommonSOLE
12047B105BMBLBUMBLE INC$52,0790.03%14,588CommonSOLE
746964105QTTBQ32 BIO INC$51,4930.03%15,510CommonSOLE
74765K105QSIQUANTUM SI INC$50,5060.03%45,915CommonSOLE
138035704CGCCANOPY GROWTH CORP$50,4510.03%44,255CommonSOLE
09352U108BLNDBLEND LABS INC$49,9780.03%16,440CommonSOLE
88340C875THEMES ETF TR$49,3220.03%18,200CommonSOLE
53216B104LFMDLIFEMD INC$45,7080.03%13,404CommonSOLE
36254L308GTBPGT BIOPHARMA INC$42,9860.03%54,745CommonSOLE
45174J509IHRTIHEARTMEDIA INC$42,7150.03%10,268CommonSOLE
28658R106CLYMCLIMB BIO INC$41,7120.03%10,428CommonSOLE
53946R106LDILOANDEPOT INC$41,3440.03%19,973CommonSOLE
500600101KOPNKOPIN CORP$39,8360.03%17,024CommonSOLE
35168W103GUTSFRACTYL HEALTH INC$39,6130.02%18,006CommonSOLE
30052F100EVGOEVGO INC$35,1180.02%12,068CommonSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$34,0010.02%12,100CommonSOLE
14161W105CDLXCARDLYTICS INC$33,5880.02%29,207CommonSOLE
45719W205IKTINHIBIKASE THERAPEUTICS INC$32,7530.02%15,977CommonSOLE
G9877T100YSXTYSX TECH CO LTD$31,4120.02%25,130CommonSOLE
29259W700EUENCORE ENERGY CORP$29,4950.02%11,893CommonSOLE
G4481U106HIHOHIGHWAY HLDGS LTD$25,9820.02%16,341CommonSOLE
868927203SRFMSURF AIR MOBILITY INC$24,8550.02%12,812CommonSOLE
759419104REKRREKOR SYSTEMS INC$23,8040.01%17,249CommonSOLE
39986L109GRWGGROWGENERATION CORP$20,7930.01%13,862CommonSOLE
57777K106MXCTMAXCYTE INC$19,5870.01%12,637CommonSOLE
G17766109CMBMFCAMBIUM NETWORKS CORP$17,4370.01%12,109CommonSOLE
17322U306CTXRCITIUS PHARMACEUTICALS INC$16,2420.01%20,904CommonSOLE
G2563P102CGTLCREATIVE GLOBAL TECHNOLOGY H$15,5690.01%13,083CommonSOLE
49457M106NAKAKINDLY MD INC$13,1700.01%37,511CommonSOLE
15673T100IPSCCENTURY THERAPEUTICS INC$12,2910.01%12,355CommonSOLE
08862E109BYNDBEYOND MEAT INC$9,5070.01%11,594CommonSOLE
45333F109IXHLINCANNEX HEALTHCARE INC$8,4220.01%23,525CommonSOLE
449778109IOBTQIO BIOTECH INC$6,8530.00%11,255CommonSOLE
738920107ASBPWASPIRE BIOPHARMA HLDGS INC$6,8060.00%51,602CommonSOLE
42227W306HCTIHEALTHCARE TRIANGLE INC$6,6240.00%10,473CommonSOLE
92840Q301VMARVISION MARINE TECHNOLOGIES I$5,1550.00%25,786CommonSOLE
73181R108POMPOMDOCTOR LTD$5,0610.00%17,161CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.