Scientech Research LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 550 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZSZSCALER INC | 10,371 | $3.26M | shares |
| COFCAPITAL ONE FINL CORP | 13,257 | $2.82M | shares |
| INSMINSMED INC | 27,642 | $2.78M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 11,856 | $2.69M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,000 | $2.67M | shares |
| IONQIONQ INC | 61,932 | $2.66M | shares |
| WINGWINGSTOP INC | 7,871 | $2.65M | shares |
| NFLXNETFLIX INC. | 1,766 | $2.36M | shares |
| SMHVANECK ETF TRUST | 7,837 | $2.19M | shares |
| FICOFAIR ISAAC CORP | 1,181 | $2.16M | shares |
| METAMETA PLATFORMS INC | 2,864 | $2.11M | shares |
| AVAVAEROVIRONMENT INC | 7,289 | $2.08M | shares |
| ZTSZOETIS INC | 12,873 | $2.01M | shares |
| EQIXEQUINIX INC | 2,414 | $1.92M | shares |
| SOFISOFI TECHNOLOGIES INC | 100,170 | $1.82M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 7,718 | $1.79M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 3,043 | $1.72M | shares |
| RKLBROCKET LAB CORP | 46,850 | $1.68M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,280 | $1.67M | shares |
| BHFBRIGHTHOUSE FINL INC | 30,946 | $1.66M | shares |
| HLNEHAMILTON LANE INC | 11,484 | $1.63M | shares |
| NDSNNORDSON CORP | 7,364 | $1.58M | shares |
| AJGGALLAGHER ARTHUR J & CO | 4,931 | $1.58M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,664 | $1.54M | shares |
| SOUNSOUNDHOUND AI INC | 143,114 | $1.54M | shares |
| FDXFEDEX CORP | 6,719 | $1.53M | shares |
| PGRPROGRESSIVE CORP | 5,623 | $1.5M | shares |
| TELTE CONNECTIVITY PLC | 8,730 | $1.47M | shares |
| CASYCASEYS GEN STORES INC | 2,665 | $1.36M | shares |
| AMEAMETEK INC | 7,513 | $1.36M | shares |
| DHRDANAHER CORP DEL | 6,746 | $1.33M | shares |
| DAVEDAVE INC | 4,882 | $1.31M | shares |
| STLDSTEEL DYNAMICS INC | 10,181 | $1.3M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4,620 | $1.28M | shares |
| PLUGPLUG PWR INC | 831,235 | $1.24M | shares |
| ACNACCENTURE PLC IRELAND | 4,122 | $1.23M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 11,598 | $1.22M | shares |
| RPMRPM INTL INC | 11,111 | $1.22M | shares |
| MSTRSTRATEGY INC | 2,955 | $1.19M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 5,325 | $1.18M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 6,441 | $1.17M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 10,910 | $1.15M | shares |
| ITGARTNER INC | 2,839 | $1.15M | shares |
| ESTCELASTIC N V | 13,583 | $1.15M | shares |
| NDAQNASDAQ INC | 12,559 | $1.12M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 20,133 | $1.11M | shares |
| SNXTD SYNNEX CORPORATION | 8,146 | $1.11M | shares |
| QUBTQUANTUM COMPUTING INC | 57,078 | $1.09M | shares |
| EFXEQUIFAX INC | 4,192 | $1.09M | shares |
| ATIATI INC | 12,543 | $1.08M | shares |
| ENTGENTEGRIS INC | 13,381 | $1.08M | shares |
| NTESNETEASE COM INC | 7,911 | $1.06M | shares |
| ETORETORO GROUP LTD | 15,915 | $1.06M | shares |
| TXRHTEXAS ROADHOUSE INC | 5,622 | $1.05M | shares |
| PEGAPEGASYSTEMS INC | 19,144 | $1.04M | shares |
| EXELEXELIXIS INC | 23,396 | $1.03M | shares |
| WMWASTE MGMT INC DEL | 4,482 | $1.03M | shares |
| ROSTROSS STORES INC | 7,989 | $1.02M | shares |
| ORCLORACLE CORP | 4,657 | $1.02M | shares |
| ETSYETSY INC | 20,244 | $1.02M | shares |
| EBAYEBAY INC. | 13,481 | $1M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,459 | $1M | shares |
| ALVAUTOLIV INC | 8,901 | $996K | shares |
| IRTCIRHYTHM HOLDINGS INC | 6,465 | $995K | shares |
| EQTEQT CORP | 16,943 | $988K | shares |
| JBHTHUNT J B TRANS SVCS INC | 6,861 | $985K | shares |
| ALTALTIMMUNE INC | 254,312 | $984K | shares |
| CAHCARDINAL HEALTH INC | 5,828 | $979K | shares |
| FLEXFLEX LTD | 19,340 | $965K | shares |
| PCGPG&E CORP | 68,574 | $956K | shares |
| ENPHENPHASE ENERGY INC | 24,026 | $953K | shares |
| ULTAULTA BEAUTY INC | 2,012 | $941K | shares |
| SBUXSTARBUCKS CORP | 10,268 | $941K | shares |
| SAIASAIA INC | 3,427 | $939K | shares |
| GLPIGAMING & LEISURE P | 20,004 | $934K | shares |
| VSATVIASAT INC | 63,883 | $933K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,909 | $929K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,307 | $925K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 10,094 | $921K | shares |
| TERTERADYNE INC | 10,227 | $920K | shares |
| FEFIRSTENERGY CORP | 22,817 | $919K | shares |
| CNMCORE & MAIN INC | 15,129 | $913K | shares |
| SIRISIRIUSXM HOLDINGS INC | 39,622 | $910K | shares |
| BOXBOX INC | 26,544 | $907K | shares |
| USBUS BANCORP | 19,955 | $903K | shares |
| DRIDARDEN RESTAURANTS INC | 4,142 | $903K | shares |
| SSENTINELONE INC | 49,355 | $902K | shares |
| AEPAMERICAN ELEC PWR CO INC | 8,694 | $902K | shares |
| APHAMPHENOL CORP | 9,123 | $901K | shares |
| RUNSUNRUN INC | 109,811 | $898K | shares |
| TTDTHE TRADE DESK INC | 12,463 | $897K | shares |
| GSKGSK PLC | 23,339 | $896K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 4,945 | $896K | shares |
| COINCOINBASE GLOBAL INC | 2,546 | $892K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 6,177 | $892K | shares |
| IRINGERSOLL RAND INC | 10,684 | $889K | shares |
| VSXYVICTORIAS SECRET AND CO | 47,868 | $887K | shares |
| ONBOLD NATL BANCORP IND | 41,160 | $878K | shares |
| CAGCONAGRA BRANDS INC | 42,728 | $875K | shares |
| TROWPRICE T ROWE GROUP INC | 9,063 | $875K | shares |
| TAPMOLSON COORS BEVERAGE CO | 18,179 | $874K | shares |
| BWXTBWX TECHNOLOGIES INC | 6,068 | $874K | shares |
| AUANGLOGOLD ASHANTI PLC | 19,088 | $870K | shares |
| FTAIFTAI AVIATION LTD | 7,549 | $868K | shares |
| BEKEKE HLDGS INC | 48,883 | $867K | shares |
| EEFTEURONET WORLDWIDE INC | 8,523 | $864K | shares |
| OSCROSCAR HEALTH INC | 40,061 | $859K | shares |
| IDXXIDEXX LABS INC | 1,596 | $856K | shares |
| QCOMQUALCOMM INC | 5,345 | $851K | shares |
| CCLCARNIVAL CORP | 30,227 | $850K | shares |
| NOWSERVICENOW INC | 819 | $842K | shares |
| OKTAOKTA INC | 8,370 | $837K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,141 | $835K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 7,592 | $828K | shares |
| JPMJPMORGAN CHASE & CO | 2,840 | $823K | shares |
| CAICARIS LIFE SCIENCES INC | 30,727 | $821K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 45,479 | $820K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,575 | $807K | shares |
| ABTABBOTT LABORATORIES | 5,882 | $800K | shares |
| ADCAGREE RLTY CORP | 10,928 | $798K | shares |
| AAONAAON INC | 10,786 | $795K | shares |
| LUCID GROUP INCLUCID GROUP INC | 374,723 | $791K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 792 | $784K | shares |
| FSLRFIRST SOLAR INC | 4,734 | $784K | shares |
| CVNACARVANA CO | 2,291 | $772K | shares |
| AAPLAPPLE INC | 3,750 | $769K | shares |
| RGLDROYAL GOLD INC | 4,309 | $766K | shares |
| RVMDREVOLUTION MEDICINES INC | 20,796 | $765K | shares |
| FCNFTI CONSULTING INC | 4,728 | $764K | shares |
| FTDRFRONTDOOR INC | 12,866 | $758K | shares |
| AMCOR PLCAMCOR PLC | 82,044 | $754K | shares |
| CGNXCOGNEX CORP | 23,689 | $751K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 12,154 | $750K | shares |
| MRXMAREX GROUP PLC | 18,866 | $745K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 19,394 | $739K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 45,773 | $736K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,368 | $736K | shares |
| SAROSTANDARDAERO INC | 23,084 | $731K | shares |
| CFCF INDUSTRIES HOLD | 7,915 | $728K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 18,404 | $722K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,774 | $721K | shares |
| TMFDIREXION SHARES ETF TRUST | 18,135 | $712K | shares |
| CLSKCLEANSPARK INC | 64,277 | $709K | shares |
| AVGOBROADCOM INC | 2,544 | $701K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,192 | $698K | shares |
| TFXTELEFLEX INCORPORATED | 5,760 | $682K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 16,870 | $681K | shares |
| DOWDOW HLDGS INC | 25,619 | $678K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 12,040 | $676K | shares |
| FRPTFRESHPET INC | 9,925 | $675K | shares |
| FTVFORTIVE CORP | 12,568 | $655K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 403,859 | $654K | shares |
| PREMIER INCPREMIER INC | 29,572 | $649K | shares |
| AESAES CORP | 61,476 | $647K | shares |
| AIC3 AI INC | 26,066 | $640K | shares |
| URBNURBAN OUTFITTERS INC | 8,774 | $636K | shares |
| FITBFIFTH THIRD BANCORP | 15,254 | $627K | shares |
| TSSITSS INC DEL | 21,677 | $625K | shares |
| MBLYMOBILEYE GLOBAL INC | 34,753 | $625K | shares |
| PZZAPAPA JOHNS INTL INC | 12,483 | $611K | shares |
| VERAVERA THERAPEUTICS INC | 25,860 | $609K | shares |
| LEUCENTRUS ENERGY CORP | 3,315 | $607K | shares |
| AOSSMITH A O CORP | 9,203 | $603K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 67,158 | $602K | shares |
| TRPTC ENERGY CORP | 12,305 | $600K | shares |
| SAILSAILPOINT INC | 26,082 | $596K | shares |
| IBNICICI BK LTD | 17,641 | $593K | shares |
| TTCTORO CO | 8,367 | $591K | shares |
| MSCIMSCI INC | 1,024 | $591K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,662 | $589K | shares |
| NSCNORFOLK SOUTHN CORP | 2,287 | $585K | shares |
| ETRENTERGY CORP NEW | 7,012 | $583K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,702 | $572K | shares |
| SEZLSEZZLE INC | 3,174 | $569K | shares |
| PCVXVAXCYTE INC | 17,406 | $566K | shares |
| ESLTELBIT SYS LTD | 1,253 | $563K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 15,001 | $562K | shares |
| IWPISHARES TR | 4,041 | $560K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 18,338 | $558K | shares |
| CRSPCRISPR THERAPEUTICS AG | 11,445 | $557K | shares |
| KRKROGER CO | 7,754 | $556K | shares |
| TQQQPROSHARES TR | 6,698 | $556K | shares |
| NVSNOVARTIS AG | 4,568 | $553K | shares |
| ESEVERSOURCE ENERGY | 8,671 | $552K | shares |
| FDSFACTSET RESH SYS INC | 1,227 | $549K | shares |
| PWRQUANTA SVCS INC | 1,448 | $547K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 23,868 | $542K | shares |
| UPWKUPWORK INC | 40,043 | $538K | shares |
| ONDSONDAS INC | 279,275 | $536K | shares |
| CSWCSW INDUSTRIALS INC | 1,862 | $534K | shares |
| LPLALPL FINL HLDGS INC | 1,413 | $530K | shares |
| SMSM ENERGY COMPANY | 21,342 | $527K | shares |
| STZCONSTELLATION BRANDS INC | 3,239 | $527K | shares |
| PAGPPLAINS GP HLDGS L P | 27,080 | $526K | shares |
| APOAPOLLO GLOBAL MGMT INC | 3,704 | $525K | shares |
| CARAVIS BUDGET GROUP INC | 3,106 | $525K | shares |
| ASMLASML HLDG NV | 654 | $524K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,096 | $509K | shares |
| ESABESAB CORPORATION | 4,209 | $507K | shares |
| COLBCOLUMBIA BKG SYS INC | 21,659 | $506K | shares |
| CHDNCHURCHILL DOWNS INC | 4,997 | $505K | shares |
| AYIACUITY INC | 1,677 | $500K | shares |
| HQYHEALTHEQUITY INC | 4,770 | $500K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 6,926 | $491K | shares |
| LRNSTRIDE INC | 3,362 | $488K | shares |
| BTBTBIT DIGITAL INC | 219,146 | $480K | shares |
| EXREXTRA SPACE STORAGE INC | 3,250 | $479K | shares |
| WCNWASTE CONNECTIONS INC | 2,559 | $478K | shares |
| XYLXYLEM INC | 3,636 | $470K | shares |
| HALHALLIBURTON CO | 22,923 | $467K | shares |
| PRMBPRIMO BRANDS CORPORATION | 15,644 | $463K | shares |
| CWCURTISS WRIGHT CORP | 943 | $461K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 8,405 | $460K | shares |
| AVYAVERY DENNISON CORP | 2,613 | $459K | shares |
| WUWESTERN UN CO | 54,110 | $456K | shares |
| LAESSEALSQ CORP | 112,793 | $455K | shares |
| SGSWEETGREEN INC | 30,386 | $452K | shares |
| ABNBAIRBNB INC | 3,374 | $447K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 9,004 | $445K | shares |
| ERIEERIE INDTY CO | 1,270 | $440K | shares |
| PHMPULTE GROUP INC | 4,152 | $438K | shares |
| BBYBEST BUY INC | 6,352 | $426K | shares |
| VGTVANGUARD WORLD FD | 642 | $426K | shares |
| CNPCENTERPOINT ENERGY INC | 11,506 | $423K | shares |
| GDGENERAL DYNAMICS CORP | 1,447 | $422K | shares |
| LMTLOCKHEED MARTIN CORP | 881 | $408K | shares |
| MUMICRON TECHNOLOGY INC | 3,282 | $405K | shares |
| AIGAMERICAN INTL GROUP INC | 4,663 | $399K | shares |
| ELFE L F BEAUTY INC | 3,205 | $399K | shares |
| MMSIMERIT MED SYS INC | 4,261 | $398K | shares |
| PAYXPAYCHEX INC | 2,713 | $395K | shares |
| PKGPACKAGING CORP AMER | 2,082 | $392K | shares |
| CPNGCOUPANG INC | 13,046 | $391K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,671 | $390K | shares |
| MGMMGM RESORTS INTERNATIONAL | 11,315 | $389K | shares |
| BMIBADGER METER INC | 1,576 | $386K | shares |
| IWDISHARES TR | 1,973 | $383K | shares |
| ALLEALLEGION PLC | 2,623 | $378K | shares |
| SWSMURFIT WESTROCK PLC | 8,608 | $371K | shares |
| QDELQUIDELORTHO CORP | 12,819 | $369K | shares |
| RGENREPLIGEN CORP | 2,952 | $367K | shares |
| PSXPHILLIPS 66 | 3,059 | $365K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,667 | $364K | shares |
| URGNUROGEN PHARMA LTD | 26,166 | $358K | shares |
| GDSGDS HLDGS LTD | 11,613 | $355K | shares |
| MTZMASTEC INC | 2,058 | $351K | shares |
| GPNGLOBAL PMTS INC | 4,324 | $346K | shares |
| DORMDORMAN PRODS INC | 2,785 | $342K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 32,112 | $340K | shares |
| ADMARCHER DANIELS MIDLAND CO | 6,439 | $340K | shares |
| ASTSAST SPACEMOBILE INC | 7,226 | $338K | shares |
| IVZINVESCO LTD | 21,121 | $333K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,098 | $331K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 8,525 | $330K | shares |
| VMCVULCAN MATLS CO | 1,266 | $330K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,182 | $330K | shares |
| VSECVSE CORP | 2,507 | $328K | shares |
| LINELINEAGE INC | 7,545 | $328K | shares |
| VFCV F CORP | 27,183 | $319K | shares |
| AVBAVALONBAY CMNTYS INC | 1,568 | $319K | shares |
| BXPBXP INC | 4,729 | $319K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,364 | $317K | shares |
| ONCBEONE MEDICINES LTD | 1,295 | $313K | shares |
| CRMLCRITICAL METALS CORP | 86,662 | $310K | shares |
| WELLWELLTOWER INC | 2,013 | $309K | shares |
| COKECOCA COLA CONS INC | 2,755 | $308K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,481 | $307K | shares |
| LHLABCORP HOLDINGS INC | 1,162 | $305K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 11,775 | $302K | shares |
| MLMMARTIN MARIETTA MATLS INC | 551 | $302K | shares |
| MUSAMURPHY USA INC | 738 | $300K | shares |
| ACIWACI WORLDWIDE INC | 6,461 | $297K | shares |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 8,352 | $292K | shares |
| SPYINEOS ETF TRUST | 5,774 | $291K | shares |
| NEOGNEOGEN CORP | 59,649 | $285K | shares |
| BILIBILIBILI INC | 13,277 | $285K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,055 | $283K | shares |
| DTEDTE ENERGY CO | 2,137 | $283K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,557 | $283K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,695 | $282K | shares |
| SNOWSNOWFLAKE INC | 1,254 | $281K | shares |
| NWGNATWEST GROUP PLC | 19,478 | $276K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,087 | $275K | shares |
| PLPLANET LABS PBC | 44,356 | $271K | shares |
| UMBFUMB FINL CORP | 2,520 | $265K | shares |
| APTVAPTIV PLC | 3,860 | $263K | shares |
| IPARINTERPARFUMS INC | 1,978 | $260K | shares |
| VTIVANGUARD INDEX FDS | 854 | $260K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 9,440 | $259K | shares |
| PORPORTLAND GEN ELEC CO | 6,372 | $259K | shares |
| CVSACOVISTA INC | 2,032 | $259K | shares |
| BGBUNGE GLOBAL SA | 3,219 | $258K | shares |
| CCKCROWN HLDGS INC | 2,509 | $258K | shares |
| THGHANOVER INS GROUP INC | 1,469 | $250K | shares |
| BCPCBALCHEM CORP | 1,567 | $249K | shares |
| ORIOLD REP INTL CORP | 6,389 | $246K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,030 | $246K | shares |
| BCCBOISE CASCADE CO DEL | 2,824 | $245K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 55,857 | $245K | shares |
| STRASTRATEGIC ED INC | 2,868 | $244K | shares |
| ANAUTONATION INC | 1,211 | $241K | shares |
| IEXIDEX CORP | 1,359 | $239K | shares |
| CTVACORTEVA INC | 3,194 | $238K | shares |
| JCAPJEFFERSON CAPITAL INC | 12,745 | $235K | shares |
| HURNHURON CONSULTING GROUP INC | 1,708 | $235K | shares |
| TCOMTRIP COM GROUP LTD | 4,006 | $235K | shares |
| ADUSADDUS HOMECARE CORP | 2,022 | $233K | shares |
| MLIMUELLER INDS INC | 2,916 | $232K | shares |
| SKYCHAMPION HOMES INC | 3,693 | $231K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 4,917 | $231K | shares |
| CNICANADIAN NATL RY CO | 2,219 | $231K | shares |
| LFMDLIFEMD INC | 16,905 | $230K | shares |
| TALTAL ED GROUP | 22,500 | $230K | shares |
| MOG-AMOOG INC | 1,242 | $225K | shares |
| DLRDIGITAL RLTY TR INC | 1,283 | $224K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 7,024 | $220K | shares |
| AEISADVANCED ENERGY INDS | 1,649 | $218K | shares |
| YPFYPF SOCIEDAD ANONIMA | 6,893 | $217K | shares |
| MGEEMGE ENERGY INC | 2,443 | $216K | shares |
| SEICSEI INVTS CO | 2,399 | $216K | shares |
| KIMKIMCO REALTY CORP | 10,194 | $214K | shares |
| TSTENARIS S A | 5,715 | $214K | shares |
| CACICACI INTL INC | 447 | $213K | shares |
| CRUSCIRRUS LOGIC INC | 2,040 | $213K | shares |
| RKTROCKET COS INC | 14,758 | $209K | shares |
| PAYPAYMENTUS HOLDINGS INC | 6,363 | $208K | shares |
| AMZNAMAZON COM INC | 948 | $208K | shares |
| VNOVORNADO RLTY TR | 5,402 | $207K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,585 | $206K | shares |
| MATXMATSON INC | 1,842 | $205K | shares |
| MEOHMETHANEX CORP | 6,155 | $204K | shares |
| AAPUDIREXION SHARES ETF TRUST | 9,256 | $203K | shares |
| TSDDGRANITESHARES ETF TR | 8,842 | $202K | shares |
| DIASTATE STR SPDR DOW JONES IND | 459 | $202K | shares |
| CRMDCORMEDIX INC | 15,241 | $188K | shares |
| TIGRUP FINTECH HLDG LTD | 19,319 | $186K | shares |
| AMDLGRANITESHARES ETF TR | 21,496 | $183K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 10,959 | $173K | shares |
| EQXEQUINOX GOLD CORP | 29,961 | $172K | shares |
| PBR-APETROLEO BRASILEIRO S A | 11,079 | $128K | shares |
| HEREHERE GROUP LTD | 13,051 | $123K | shares |
| TMCTMC THE METALS COMPANY INC | 18,257 | $120K | shares |
| INMBINMUNE BIO INC | 45,737 | $106K | shares |
| SLDPSOLID POWER INC | 45,949 | $101K | shares |
| ARDXARDELYX INC | 17,920 | $70.2K | shares |
| GNSGENIUS GROUP LTD | 49,248 | $67K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 35,231 | $59.2K | shares |
| EXKENDEAVOUR SILVER CORP | 10,858 | $53.4K | shares |
| TBLATABOOLA.COM LTD | 12,653 | $46.3K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 19,064 | $37K | shares |
| VZLAVIZSLA SILVER CORP | 11,875 | $34.9K | shares |
| SYSO YOUNG INTERNATIONAL INC | 10,175 | $31.5K | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 41,039 | $25.4K | shares |
| CGCCANOPY GROWTH CORPORATION | 15,623 | $19.1K | shares |
| NuCana PLCNuCana PLC | 254,316 | $14.6K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 10,617 | $13.6K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 16,356 | $13.2K | shares |
| REKRREKOR SYSTEMS INC | 10,818 | $12.5K | shares |
| CBL INTL LTDCBL INTL LTD | 12,961 | $11.9K | shares |
| DIGIASIA CORPDIGIASIA CORP | 20,788 | $11.9K | shares |
| RYVYL INCRYVYL INC | 11,490 | $9.77K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 39,504 | $8.52K | shares |
| VRMEVERIFYME INC | 11,239 | $8.47K | shares |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. | 56,119 | $8.19K | shares |
| Veru IncVeru Inc | 11,127 | $6.47K | shares |
| NUBURU INCNUBURU INC | 15,495 | $5.42K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 19,324 | $4.71K | shares |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 16,514 | $4.44K | shares |
| DIH HLDG US INCDIH HLDG US INC | 11,939 | $2.92K | shares |
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 37,051 | $2.59K | shares |
| WANG LEE GROUP INCWANG LEE GROUP INC | 41,682 | $1.6K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-016636 | base | 2025-11-14 | acceptance time not in the bulk data set |