Skip to content
Disclosery

Scientech Research LLC

Follow

13F filer, CIK 2011556, JERSEY CITY, NJ

Scientech Research LLC reported $286,923,777 across 550 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 6.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016636

Period
2025-09-30
Reported value
$287M
Holdings
550
Top 10 weight
6.39%
New
349
Sold out
371

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+10,654$1.99M
LLYnew+2,544$1.94M
ALNYnew+3,872$1.77M
TILRAY INCnew+1,010,302$1.75M
QUREnew+29,295$1.71M

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

SecurityShares changeApprox. value
NBISreduced-54,305-$6.1M
JOBYreduced-266,306-$4.3M
BMNRreduced-68,145-$3.54M
ZSexited-10,371-$3.26M
COFexited-13,257-$2.82M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016636, largest first. % of portfolio is the value over $286,923,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,320 shares; 2025Q2: 346,549 shares; 2025Q3: 14,698 shares 14,698$95.8K0.03%-331,851Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,789 shares; 2024Q4: 21,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,837 shares 10,837$91.2K0.03%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,502 shares 13,502$89.7K0.03%newTimeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,561 shares 22,561$89.3K0.03%newTimeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,486 shares 113,486$87K0.03%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,406 shares 12,406$74.8K0.03%newTimeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,072 shares 18,072$66.8K0.02%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,063 shares; 2025Q3: 13,426 shares 13,426$65.5K0.02%-115,637Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,110 shares 105,110$63.6K0.02%new
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,035 shares 15,035$60.4K0.02%newTimeline
BIAFBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,583 shares 16,583$49.1K0.02%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,569 shares 30,569$48.6K0.02%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,431 shares 11,431$46.4K0.02%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,369 shares 10,369$44.9K0.02%newTimeline
DKIDARKIRIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,991 shares 33,991$43.8K0.02%newTimeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,648 shares; 2025Q2: not reported; 2025Q3: 22,171 shares 22,171$42.3K0.01%newTimeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464,920 shares; 2025Q1: not reported; 2025Q2: 117,452 shares; 2025Q3: 53,748 shares 53,748$38.6K0.01%-63,704
ISPCISPECIMEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,488 shares 29,488$38K0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,682 shares 19,682$36.8K0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,953 shares 16,953$35.9K0.01%newTimeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,728 shares 13,728$34.9K0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,862 shares; 2025Q3: 24,884 shares 24,884$33.6K0.01%-32,978Timeline
BOXLIGHT CORPBOXLIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,829 shares 13,829$33.3K0.01%new
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,635 shares 26,635$33K0.01%newTimeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,113 shares 13,113$32.8K0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,586 shares 11,586$32.2K0.01%newTimeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,309 shares 13,309$31.3K0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,048 shares 10,048$30.5K0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,466 shares; 2025Q2: not reported; 2025Q3: 16,414 shares 16,414$26.6K0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,204 shares 18,204$25.5K0.01%newTimeline
FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,312 shares 45,312$25.5K0.01%new
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,207 shares 12,207$24.7K0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,124 shares 10,124$20.9K0.01%newTimeline
AETHLON MED INCAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,988 shares 25,988$19.5K0.01%new
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,699 shares 21,699$19.1K0.01%newTimeline
YCBDCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,406 shares 15,406$18.6K0.01%newTimeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,205 shares 21,205$18.4K0.01%new
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,464 shares 38,464$17.5K0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,046 shares 14,046$15.5K0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,058 shares 10,058$15.1K0.01%newTimeline
ATXGADDENTAX GROUP CORP COM PAR $0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,082 shares 14,082$14.1K<0.01%newTimeline
MSNEMERSON RADIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,673 shares 27,673$12K<0.01%newTimeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,017 shares 17,017$11.5K<0.01%newTimeline
CURXCURANEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,480 shares 14,480$10.4K<0.01%newTimeline
JIUZI HOLDINGS INCJIUZI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,990 shares 20,990$8.97K<0.01%new
ITPIT TECH PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,404 shares 26,404$7.63K<0.01%newTimeline
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,124 shares 16,124$7.63K<0.01%new
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,726 shares 24,726$6K<0.01%new
CYCURION INCCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,353 shares 11,353$4.47K<0.01%new
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,396 shares 10,396$3.3K<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 371. All 371

SecurityShares beforeValue beforeType
ZSZSCALER INC10,371$3.26Mshares
COFCAPITAL ONE FINL CORP13,257$2.82Mshares
INSMINSMED INC27,642$2.78Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC11,856$2.69Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR11,000$2.67Mshares
IONQIONQ INC61,932$2.66Mshares
WINGWINGSTOP INC7,871$2.65Mshares
NFLXNETFLIX INC.1,766$2.36Mshares
SMHVANECK ETF TRUST7,837$2.19Mshares
FICOFAIR ISAAC CORP1,181$2.16Mshares
METAMETA PLATFORMS INC2,864$2.11Mshares
AVAVAEROVIRONMENT INC7,289$2.08Mshares
ZTSZOETIS INC12,873$2.01Mshares
EQIXEQUINIX INC2,414$1.92Mshares
SOFISOFI TECHNOLOGIES INC100,170$1.82Mshares
AITAPPLIED INDL TECHNOLOGIES IN7,718$1.79Mshares
MDYSTATE STR SPDR S&P MIDCAP 403,043$1.72Mshares
RKLBROCKET LAB CORP46,850$1.68Mshares
CRWDCROWDSTRIKE HLDGS INC3,280$1.67Mshares
BHFBRIGHTHOUSE FINL INC30,946$1.66Mshares
HLNEHAMILTON LANE INC11,484$1.63Mshares
NDSNNORDSON CORP7,364$1.58Mshares
AJGGALLAGHER ARTHUR J & CO4,931$1.58Mshares
MSIMOTOROLA SOLUTIONS INC3,664$1.54Mshares
SOUNSOUNDHOUND AI INC143,114$1.54Mshares
FDXFEDEX CORP6,719$1.53Mshares
PGRPROGRESSIVE CORP5,623$1.5Mshares
TELTE CONNECTIVITY PLC8,730$1.47Mshares
CASYCASEYS GEN STORES INC2,665$1.36Mshares
AMEAMETEK INC7,513$1.36Mshares
DHRDANAHER CORP DEL6,746$1.33Mshares
DAVEDAVE INC4,882$1.31Mshares
STLDSTEEL DYNAMICS INC10,181$1.3Mshares
CRSCARPENTER TECHNOLOGY CORP4,620$1.28Mshares
PLUGPLUG PWR INC831,235$1.24Mshares
ACNACCENTURE PLC IRELAND4,122$1.23Mshares
JCIJOHNSON CONTROLS INTERNATION11,598$1.22Mshares
RPMRPM INTL INC11,111$1.22Mshares
MSTRSTRATEGY INC2,955$1.19Mshares
CHKPCHECK POINT SOFTWARE TECH LT5,325$1.18Mshares
CRCLCIRCLE INTERNET GROUP INC6,441$1.17Mshares
TBLLINVESCO EXCH TRADED FD TR II10,910$1.15Mshares
ITGARTNER INC2,839$1.15Mshares
ESTCELASTIC N V13,583$1.15Mshares
NDAQNASDAQ INC12,559$1.12Mshares
BMRNBIOMARIN PHARMACEUTICAL INC20,133$1.11Mshares
SNXTD SYNNEX CORPORATION8,146$1.11Mshares
QUBTQUANTUM COMPUTING INC57,078$1.09Mshares
EFXEQUIFAX INC4,192$1.09Mshares
ATIATI INC12,543$1.08Mshares
ENTGENTEGRIS INC13,381$1.08Mshares
NTESNETEASE COM INC7,911$1.06Mshares
ETORETORO GROUP LTD15,915$1.06Mshares
TXRHTEXAS ROADHOUSE INC5,622$1.05Mshares
PEGAPEGASYSTEMS INC19,144$1.04Mshares
EXELEXELIXIS INC23,396$1.03Mshares
WMWASTE MGMT INC DEL4,482$1.03Mshares
ROSTROSS STORES INC7,989$1.02Mshares
ORCLORACLE CORP4,657$1.02Mshares
ETSYETSY INC20,244$1.02Mshares
EBAYEBAY INC.13,481$1Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,459$1Mshares
ALVAUTOLIV INC8,901$996Kshares
IRTCIRHYTHM HOLDINGS INC6,465$995Kshares
EQTEQT CORP16,943$988Kshares
JBHTHUNT J B TRANS SVCS INC6,861$985Kshares
ALTALTIMMUNE INC254,312$984Kshares
CAHCARDINAL HEALTH INC5,828$979Kshares
FLEXFLEX LTD19,340$965Kshares
PCGPG&E CORP68,574$956Kshares
ENPHENPHASE ENERGY INC24,026$953Kshares
ULTAULTA BEAUTY INC2,012$941Kshares
SBUXSTARBUCKS CORP10,268$941Kshares
SAIASAIA INC3,427$939Kshares
GLPIGAMING & LEISURE P20,004$934Kshares
VSATVIASAT INC63,883$933Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO11,909$929Kshares
GSGOLDMAN SACHS GROUP INC1,307$925Kshares
ZBHZIMMER BIOMET HOLDINGS INC10,094$921Kshares
TERTERADYNE INC10,227$920Kshares
FEFIRSTENERGY CORP22,817$919Kshares
CNMCORE & MAIN INC15,129$913Kshares
SIRISIRIUSXM HOLDINGS INC39,622$910Kshares
BOXBOX INC26,544$907Kshares
USBUS BANCORP19,955$903Kshares
DRIDARDEN RESTAURANTS INC4,142$903Kshares
SSENTINELONE INC49,355$902Kshares
AEPAMERICAN ELEC PWR CO INC8,694$902Kshares
APHAMPHENOL CORP9,123$901Kshares
RUNSUNRUN INC109,811$898Kshares
TTDTHE TRADE DESK INC12,463$897Kshares
GSKGSK PLC23,339$896Kshares
UHSUNIVERSAL HLTH SVCS INC4,945$896Kshares
COINCOINBASE GLOBAL INC2,546$892Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL6,177$892Kshares
IRINGERSOLL RAND INC10,684$889Kshares
VSXYVICTORIAS SECRET AND CO47,868$887Kshares
ONBOLD NATL BANCORP IND41,160$878Kshares
CAGCONAGRA BRANDS INC42,728$875Kshares
TROWPRICE T ROWE GROUP INC9,063$875Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016636 base2025-11-14acceptance time not in the bulk data set