Scientech Research LLC
Follow13F filer, CIK 2011556, JERSEY CITY, NJ
Scientech Research LLC reported $409,176,665 across 572 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 7.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-012230
- Period
- 2025-06-30
- Reported value
- $409M
- Holdings
- 572
- Top 10 weight
- 7.11%
- New
- 376
- Sold out
- 345
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZSnew | +10,371 | $3.26M |
| MSFTnew | +6,495 | $3.23M |
| JOBYnew | +286,076 | $3.02M |
| COFnew | +13,257 | $2.82M |
| INSMnew | +27,642 | $2.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MELIexited | -1,688 | -$3.29M |
| ORCLreduced | -12,973 | -$2.84M |
| NFLXreduced | -1,816 | -$2.43M |
| VSTreduced | -11,620 | -$2.25M |
| CMEexited | -8,393 | -$2.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 572 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MELIMERCADOLIBRE INC | 1,688 | $3.29M | shares |
| CMECME GROUP INC | 8,393 | $2.23M | shares |
| TSLLDIREXION SHARES ETF TRUST | 232,272 | $2.21M | shares |
| YUMYUM BRANDS INC | 13,266 | $2.09M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 12,399 | $2.05M | shares |
| CRWVCOREWEAVE INC | 55,350 | $2.05M | shares |
| WIXWIX COM LTD | 12,438 | $2.03M | shares |
| AXPAMERICAN EXPRESS CO | 7,027 | $1.89M | shares |
| FLUTFLUTTER ENTMT PLC | 7,659 | $1.7M | shares |
| CRHCRH PLC | 19,055 | $1.68M | shares |
| CORTCORCEPT THERAPEUTICS INC | 14,181 | $1.62M | shares |
| UPSTUPSTART HLDGS INC | 34,958 | $1.61M | shares |
| RACEFERRARI N V | 3,623 | $1.55M | shares |
| GWWWW GRAINGER INC | 1,550 | $1.53M | shares |
| DXCMDEXCOM INC | 22,226 | $1.52M | shares |
| DTMDT MIDSTREAM INC | 15,081 | $1.46M | shares |
| DEODIAGEO PLC | 13,878 | $1.45M | shares |
| CTASCINTAS CORP | 6,949 | $1.43M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,791 | $1.4M | shares |
| BRKRBRUKER CORP | 32,728 | $1.37M | shares |
| ETNEATON CORP PLC | 4,987 | $1.36M | shares |
| EMBJEMBRAER S.A. | 28,613 | $1.32M | shares |
| CLSCELESTICA INC | 16,611 | $1.31M | shares |
| TOLTOLL BROTHERS INC | 12,067 | $1.27M | shares |
| VVISA INC | 3,603 | $1.26M | shares |
| QQQINVESCO QQQ TR | 2,692 | $1.26M | shares |
| MANHMANHATTAN ASSOCIATES INC | 6,942 | $1.2M | shares |
| NTAPNETAPP INC | 13,590 | $1.19M | shares |
| CCOICOGENT COMM HOLDINGS INC | 19,392 | $1.19M | shares |
| DLTRDOLLAR TREE INC | 15,654 | $1.18M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,186 | $1.16M | shares |
| BABOEING CO | 6,799 | $1.16M | shares |
| WWAYFAIR INC | 36,187 | $1.16M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 9,759 | $1.14M | shares |
| ROKUROKU INC | 16,125 | $1.14M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,972 | $1.13M | shares |
| ALLALLSTATE CORP | 5,445 | $1.13M | shares |
| OREALTY INCOME CORP | 19,332 | $1.12M | shares |
| DDOGDATADOG INC | 11,275 | $1.12M | shares |
| LVSLAS VEGAS SANDS CORP | 28,342 | $1.09M | shares |
| CELHCELSIUS HLDGS INC | 30,622 | $1.09M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 25,615 | $1.09M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 16,670 | $1.08M | shares |
| EXCEXELON CORP | 23,264 | $1.07M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,034 | $1.07M | shares |
| ANFABERCROMBIE & FITCH CO | 13,903 | $1.06M | shares |
| GLBEGLOBAL E ONLINE LTD | 29,620 | $1.06M | shares |
| DELLDELL TECHNOLOGIES INC | 11,527 | $1.05M | shares |
| TEMTEMPUS AI INC | 21,694 | $1.05M | shares |
| CAVACAVA GROUP INC | 12,071 | $1.04M | shares |
| ALABASTERA LABS INC | 17,277 | $1.03M | shares |
| VRTVERTIV HOLDINGS CO | 14,263 | $1.03M | shares |
| HONHONEYWELL INTL INC | 4,840 | $1.02M | shares |
| LLYELI LILLY & CO | 1,232 | $1.02M | shares |
| SFMSPROUTS FMRS MKT INC | 6,582 | $1M | shares |
| LAMRLAMAR ADVERTISING CO | 8,815 | $1M | shares |
| WFRDWEATHERFORD INTL PLC | 18,680 | $1M | shares |
| HIMSHIMS & HERS HEALTH INC | 33,443 | $988K | shares |
| PMPHILIP MORRIS INTL INC | 6,200 | $984K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 16,730 | $979K | shares |
| PIIMPINJ INC | 10,758 | $976K | shares |
| POWLPOWELL INDS INC | 5,702 | $971K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,262 | $968K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 15,163 | $968K | shares |
| CDWCDW CORP | 6,019 | $965K | shares |
| SNSHARKNINJA INC | 11,557 | $964K | shares |
| PEPPEPSICO INC | 6,390 | $958K | shares |
| ELLAUDER ESTEE COS INC | 14,514 | $958K | shares |
| NETCLOUDFLARE INC | 8,481 | $956K | shares |
| FNFFIDELITY NATL FINL INC | 14,668 | $955K | shares |
| ADIANALOG DEVICES INC | 4,731 | $954K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,814 | $951K | shares |
| RDDTREDDIT INC | 9,056 | $950K | shares |
| OKLOOKLO INC | 43,900 | $950K | shares |
| FTNTFORTINET INC | 9,845 | $948K | shares |
| JJACOBS SOLUTIONS INC | 7,805 | $944K | shares |
| RTXRTX CORPORATION | 7,116 | $943K | shares |
| TRUTRANSUNION | 11,308 | $938K | shares |
| CARRCARRIER GLOBAL CORPORATION | 14,756 | $936K | shares |
| ADSKAUTODESK INC | 3,573 | $935K | shares |
| MEDPMEDPACE HLDGS INC | 3,043 | $927K | shares |
| STMSTMICROELECTRONICS N V | 41,783 | $918K | shares |
| EXASEXACT SCIENCES CORP | 21,144 | $915K | shares |
| UALUNITED AIRLS HLDGS INC | 13,254 | $915K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,496 | $909K | shares |
| BPOPPOPULAR INC | 9,773 | $903K | shares |
| VRSKVERISK ANALYTICS INC | 3,008 | $895K | shares |
| GLOBGLOBANT S A | 7,551 | $889K | shares |
| DOVDOVER CORP | 5,045 | $886K | shares |
| TTEKTETRA TECH INC NEW | 30,282 | $886K | shares |
| ITWILLINOIS TOOL WKS INC | 3,564 | $884K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 18,271 | $884K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 14,431 | $879K | shares |
| WSMWILLIAMS SONOMA INC | 5,552 | $878K | shares |
| LOGILOGITECH INTL S A | 10,370 | $875K | shares |
| LNGCHENIERE ENERGY INC | 3,780 | $875K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 4,523 | $873K | shares |
| AONAON PLC | 2,176 | $868K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 55,205 | $863K | shares |
| KHCKRAFT HEINZ CO | 28,204 | $858K | shares |
| AMBAAMBARELLA INC | 16,997 | $855K | shares |
| TRVTRAVELERS COMPANIES INC | 3,214 | $850K | shares |
| CHWYCHEWY INC | 26,043 | $847K | shares |
| KDPKEURIG DR PEPPER INC | 24,676 | $844K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 52,097 | $843K | shares |
| PSNPARSONS CORP DEL | 14,201 | $841K | shares |
| CEGCONSTELLATION ENERGY CORP | 4,149 | $837K | shares |
| TSNTYSON FOODS INC | 13,061 | $833K | shares |
| VODVODAFONE GROUP PLC | 88,794 | $832K | shares |
| SLNOSOLENO THERAPEUTICS INC | 11,620 | $830K | shares |
| LITELUMENTUM HLDGS INC | 13,266 | $827K | shares |
| MCMOELIS & CO | 13,875 | $810K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 12,741 | $809K | shares |
| CSXCSX CORP | 27,454 | $808K | shares |
| APLDAPPLIED DIGITAL CORP | 143,453 | $806K | shares |
| TPGTPG INC | 16,945 | $804K | shares |
| EWBCEAST WEST BANCORP INC | 8,935 | $802K | shares |
| FIXCOMFORT SYS USA INC | 2,484 | $801K | shares |
| UNMUNUM GROUP | 9,801 | $798K | shares |
| VRSNVERISIGN INC | 3,128 | $794K | shares |
| MRKMERCK & CO INC | 8,844 | $794K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,635 | $793K | shares |
| CNXCCONCENTRIX CORP | 14,215 | $791K | shares |
| LNCLINCOLN NATL CORP IND | 22,018 | $791K | shares |
| ONON SEMICONDUCTOR CORP | 19,395 | $789K | shares |
| TWSTTWIST BIOSCIENCE CORP | 20,029 | $786K | shares |
| GFLGFL ENVIRONMENTAL INC | 16,189 | $782K | shares |
| ALGNALIGN TECHNOLOGY INC | 4,862 | $772K | shares |
| ICLRICON PUB LTD CO | 4,403 | $770K | shares |
| ALGTALLEGIANT TRAVEL CO | 14,813 | $765K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 86,584 | $765K | shares |
| RJFRAYMOND JAMES FINL INC | 5,430 | $754K | shares |
| LRCXLAM RESEARCH CORP | 10,312 | $750K | shares |
| NINISOURCE INC | 18,469 | $740K | shares |
| MANMANPOWERGROUP INC WIS | 12,790 | $740K | shares |
| AEMAGNICO EAGLE MINES LTD | 6,801 | $737K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 18,892 | $733K | shares |
| NFENEW FORTRESS ENERGY INC | 87,857 | $730K | shares |
| BYDBOYD GAMING CORP | 11,021 | $726K | shares |
| SNPSSYNOPSYS INC | 1,689 | $724K | shares |
| CARTMAPLEBEAR INC | 18,082 | $721K | shares |
| ONONON HLDG AG | 16,150 | $709K | shares |
| PRIMPRIMORIS SVCS CORP | 12,046 | $692K | shares |
| NWLNEWELL BRANDS INC | 110,373 | $684K | shares |
| FRFIRST INDL RLTY TR INC | 12,659 | $683K | shares |
| WGSGENEDX HOLDINGS CORP | 7,617 | $675K | shares |
| DIODDIODES INC | 15,467 | $668K | shares |
| MASMASCO CORP | 9,512 | $661K | shares |
| CTRACOTERRA ENERGY INC | 22,821 | $660K | shares |
| VMIVALMONT INDS INC | 2,303 | $657K | shares |
| HOLXHOLOGIC INC | 10,475 | $647K | shares |
| FNFABRINET | 3,252 | $642K | shares |
| WHRWHIRLPOOL CORP | 7,024 | $633K | shares |
| HUBBHUBBELL INC | 1,905 | $630K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,751 | $628K | shares |
| ACADACADIA PHARMACEUTICALS INC | 37,785 | $628K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 8,059 | $626K | shares |
| AAPADVANCE AUTO PARTS INC | 15,716 | $616K | shares |
| LWLAMB WESTON HLDGS INC | 11,544 | $615K | shares |
| KDKYNDRYL HLDGS INC | 19,446 | $611K | shares |
| TDWTIDEWATER INC NEW | 14,329 | $606K | shares |
| JHGJANUS HENDERSON GROUP PLC | 16,746 | $605K | shares |
| EXEEXPAND ENERGY CORPORATION | 5,393 | $600K | shares |
| BILLBILL HOLDINGS INC | 12,949 | $594K | shares |
| THOTHOR INDS INC | 7,820 | $593K | shares |
| BTUPEABODY ENGR CORP | 43,314 | $587K | shares |
| UFPIUFP INDUSTRIES INC | 5,473 | $586K | shares |
| TBBKBANCORP INC DEL | 11,008 | $582K | shares |
| CLBTCELLEBRITE DI LTD | 29,567 | $574K | shares |
| RGTIRIGETTI COMPUTING INC | 71,730 | $568K | shares |
| SNDKSANDISK CORP | 11,704 | $557K | shares |
| EQHEQUITABLE HLDGS INC | 10,595 | $552K | shares |
| RVTYREVVITY INC | 5,205 | $551K | shares |
| WMGWARNER MUSIC GROUP CORP | 17,308 | $543K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7,701 | $538K | shares |
| ILMNILLUMINA INC | 6,773 | $537K | shares |
| WDCWESTERN DIGITAL CORP | 13,265 | $536K | shares |
| BNTXBIONTECH SE | 5,868 | $534K | shares |
| MOALTRIA GROUP INC | 8,874 | $533K | shares |
| IOSPINNOSPEC INC | 5,612 | $532K | shares |
| FLSFLOWSERVE CORP | 10,592 | $517K | shares |
| LUNRINTUITIVE MACHINES INC | 69,234 | $516K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 23,395 | $512K | shares |
| MARMARRIOTT INTL INC NEW | 2,114 | $504K | shares |
| WKWORKIVA INC | 6,588 | $500K | shares |
| NNNNNN REIT INC | 11,687 | $498K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 1,381 | $497K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,737 | $493K | shares |
| SLABSILICON LABORATORIES INC | 4,382 | $493K | shares |
| HRLHORMEL FOODS CORP | 15,898 | $492K | shares |
| BURLBURLINGTON STORES INC | 2,012 | $480K | shares |
| LNTHLANTHEUS HLDGS INC | 4,888 | $477K | shares |
| SNVSYNOVUS FINANCIAL CORP | 10,164 | $475K | shares |
| VEREN INCVEREN INC | 71,485 | $473K | shares |
| TXTTEXTRON INC | 6,539 | $472K | shares |
| NGGNATIONAL GRID PLC | 7,123 | $467K | shares |
| KBHKB HOME | 7,849 | $456K | shares |
| NVDLGRANITESHARES ETF TR | 12,141 | $454K | shares |
| DARDARLING INGREDIENTS INC | 14,505 | $453K | shares |
| SHOOMADDEN STEVEN LTD | 16,989 | $453K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 4,480 | $450K | shares |
| TNDMTANDEM DIABETES CARE INC | 23,372 | $448K | shares |
| ENVXENOVIX CORPORATION | 59,791 | $439K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 30,247 | $434K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,566 | $434K | shares |
| EVRGEVERGY INC | 6,282 | $433K | shares |
| DDOMINION ENERGY INC | 7,560 | $424K | shares |
| AURAURORA INNOVATION INC | 62,896 | $423K | shares |
| LEALEAR CORP | 4,693 | $414K | shares |
| VXXBARCLAYS BANK PLC | 7,975 | $410K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5,196 | $409K | shares |
| FLRFLUOR CORP | 11,404 | $408K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,762 | $398K | shares |
| EVREVERCORE INC | 1,946 | $389K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,389 | $387K | shares |
| PDDPDD HOLDINGS INC | 3,264 | $386K | shares |
| ECXECARX HOLDINGS INC | 301,911 | $380K | shares |
| MAMASTERCARD INCORPORATED | 692 | $379K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,231 | $376K | shares |
| PSAPUBLIC STORAGE | 1,251 | $374K | shares |
| KVUEKENVUE INC | 15,219 | $365K | shares |
| BBWIBATH & BODY WORKS INC | 12,007 | $364K | shares |
| CECELANESE CORP DEL | 6,412 | $364K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 26,664 | $362K | shares |
| PATHUIPATH INC | 34,892 | $359K | shares |
| TRGPTARGA RES CORP | 1,777 | $356K | shares |
| LNTALLIANT ENERGY CORP | 5,503 | $354K | shares |
| BITXVOLATILITY SHS TR | 9,967 | $354K | shares |
| GMEGAMESTOP CORP | 15,818 | $353K | shares |
| GENGEN DIGITAL INC | 13,198 | $350K | shares |
| CMCCOMMERCIAL METALS CO | 7,574 | $348K | shares |
| BCBRUNSWICK CORP | 6,430 | $346K | shares |
| CWSTCASELLA WASTE SYS INC | 3,036 | $339K | shares |
| MDBMONGODB INC | 1,905 | $334K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 87,228 | $328K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,725 | $326K | shares |
| URTHISHARES INC | 2,121 | $325K | shares |
| EDVVANGUARD WORLD FD | 4,562 | $324K | shares |
| EGEVEREST GROUP LTD | 886 | $322K | shares |
| EGPEASTGROUP PPTYS INC | 1,825 | $321K | shares |
| IOTSAMSARA INC | 8,369 | $321K | shares |
| ENBENBRIDGE INC | 7,220 | $320K | shares |
| RBCRBC BEARINGS INC | 974 | $313K | shares |
| DVADAVITA INC | 2,028 | $310K | shares |
| TWLOTWILIO INC | 3,135 | $307K | shares |
| CIENCIENA CORP | 5,002 | $302K | shares |
| LSTRLANDSTAR SYS INC | 1,972 | $296K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 9,176 | $295K | shares |
| MODMODINE MFG CO | 3,843 | $295K | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 3,389 | $294K | shares |
| TMUST-MOBILE US INC | 1,100 | $293K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 5,624 | $292K | shares |
| CRBGCOREBRIDGE FINL INC | 9,182 | $290K | shares |
| NOVTNOVANTA INC | 2,264 | $289K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,419 | $289K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,738 | $285K | shares |
| GRMNGARMIN LTD | 1,308 | $284K | shares |
| CPACOPA HOLDINGS SA | 3,071 | $284K | shares |
| DINOHF SINCLAIR CORP | 8,550 | $281K | shares |
| ARMARM HOLDINGS PLC | 2,611 | $279K | shares |
| MRPMILLROSE PPTYS INC | 10,431 | $277K | shares |
| VOOVANGUARD INDEX FDS | 535 | $275K | shares |
| LBTYALIBERTY GLOBAL LTD | 23,847 | $274K | shares |
| MGNIMAGNITE INC | 23,901 | $273K | shares |
| CVECENOVUS ENERGY INC | 19,541 | $272K | shares |
| CMSCMS ENERGY CORP | 3,594 | $270K | shares |
| MOSMOSAIC CO | 9,783 | $264K | shares |
| EMEEMCOR GROUP INC | 710 | $262K | shares |
| LIVNLIVANOVA PLC | 6,678 | $262K | shares |
| GLDSPDR GOLD TR | 899 | $259K | shares |
| ITTITT INC | 2,002 | $259K | shares |
| FRHCFREEDOM HOLDING CORP | 1,937 | $256K | shares |
| RPRXROYALTY PHARMA PLC | 8,167 | $254K | shares |
| VKTXVIKING THERAPEUTICS INC | 10,502 | $254K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,763 | $253K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4,125 | $250K | shares |
| TECLDIREXION SHARES ETF TRUST | 4,261 | $250K | shares |
| GXOGXO LOGISTICS INCORPORATED | 6,294 | $246K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,858 | $245K | shares |
| WSBCWESBANCO INC | 7,788 | $241K | shares |
| SOXXISHARES TR | 1,265 | $238K | shares |
| UNILEVER PLCUNILEVER PLC | 3,996 | $238K | shares |
| CLXCLOROX CO DEL | 1,607 | $237K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 6,775 | $235K | shares |
| KMBKIMBERLY-CLARK CORP | 1,638 | $233K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 69,881 | $233K | shares |
| GISGENERAL MILLS INC | 3,859 | $231K | shares |
| WATWATERS CORP | 621 | $229K | shares |
| CFGCITIZENS FINL GROUP INC | 5,581 | $229K | shares |
| PTCPTC INC | 1,468 | $227K | shares |
| RYROYAL BK CDA | 1,999 | $225K | shares |
| NVTNVENT ELEC PLC | 4,297 | $225K | shares |
| TNETTRINET GROUP INC | 2,816 | $223K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 4,603 | $222K | shares |
| DOCSDOXIMITY INC | 3,797 | $220K | shares |
| IWNISHARES TR | 1,456 | $220K | shares |
| REXRREXFORD INDL RLTY INC | 5,550 | $217K | shares |
| SJMSMUCKER J M CO | 1,835 | $217K | shares |
| AGOASSURED GUARANTY LTD | 2,400 | $211K | shares |
| IQIQIYI INC | 93,288 | $211K | shares |
| DBXDROPBOX INC | 7,884 | $211K | shares |
| PLTUDIREXION SHARES ETF TRUST | 7,472 | $210K | shares |
| LMNDLEMONADE INC | 6,609 | $208K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,107 | $207K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 26,883 | $207K | shares |
| PRIPRIMERICA INC | 726 | $207K | shares |
| PGNYPROGYNY INC | 9,200 | $206K | shares |
| POWIPOWER INTEGRATIONS INC | 4,059 | $205K | shares |
| HAEHAEMONETICS CORP MASS | 3,220 | $205K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,119 | $203K | shares |
| OMCOMNICOM GROUP INC | 2,421 | $201K | shares |
| OPRAOPERA LTD | 12,282 | $196K | shares |
| TSLRGRANITESHARES ETF TR | 11,900 | $180K | shares |
| ACVAACV AUCTIONS INC | 11,820 | $167K | shares |
| XRAYDENTSPLY SIRONA INC | 10,083 | $151K | shares |
| UMCUNITED MICROELECTRONICS CORP | 21,055 | $151K | shares |
| ASANASANA INC | 10,005 | $146K | shares |
| BAIYA INTL GROUP INCBAIYA INTL GROUP INC | 20,415 | $135K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 24,648 | $133K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 18,806 | $113K | shares |
| GOGOGOGO INC | 10,399 | $89.6K | shares |
| CDECOEUR MNG INC | 14,375 | $85.1K | shares |
| ALMSALUMIS INC | 13,566 | $83.3K | shares |
| VNCEVINCE HLDG CORP | 35,456 | $68.1K | shares |
| RAYTECH HLDG LTDRAYTECH HLDG LTD | 32,987 | $64.3K | shares |
| ARB IOT GROUP LTDARB IOT GROUP LTD | 79,986 | $56K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 11,812 | $55.6K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 31,466 | $47.5K | shares |
| KAPAKAIROS PHARMA LTD | 48,198 | $45.1K | shares |
| FUBOFUBOTV INC | 15,164 | $44.3K | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 12,811 | $43.6K | shares |
| INEOINNEOVA HOLDINGS LTD. | 36,265 | $32.8K | shares |
| XLOXilio Therapeutics Inc. | 42,546 | $30.8K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 11,509 | $25.3K | shares |
| TUANCHE LTDTUANCHE LTD | 35,633 | $24.1K | shares |
| TILRAY INCTILRAY INC | 35,940 | $23.6K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 10,510 | $20.2K | shares |
| WW INTL INCWW INTL INC | 22,436 | $11.7K | shares |
| TNYATENAYA THERAPEUTICS INC | 18,466 | $10.5K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 20,738 | $6.33K | shares |
| WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD | 22,713 | $4.09K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 115,091 | $2.77K | shares |
| ONCONETIX INCONCONETIX INC | 29,853 | $2.33K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 13,523 | $2.25K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 16,871 | $2.11K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-012230 | base | 2025-08-14 | acceptance time not in the bulk data set |