Scientech Research LLC
Follow13F filer, CIK 2011556, JERSEY CITY, NJ
Scientech Research LLC reported $123,369,926 across 224 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 16.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010385
- Period
- 2026-06-30
- Reported value
- $123M
- Holdings
- 224
- Top 10 weight
- 16.74%
- New
- 186
- Sold out
- 411
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MXLnew | +17,844 | $2.28M |
| FCELnew | +59,756 | $2.15M |
| ALABnew | +4,367 | $2.11M |
| SPCXnew | +12,200 | $2.08M |
| AMATnew | +2,881 | $2.08M |
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 |
|---|---|---|
| APLDexited | -68,813 | -$1.63M |
| WVEexited | -200,331 | -$1.45M |
| ECHOexited | -11,738 | -$1.37M |
| CRCGexited | -498,636 | -$1.36M |
| VRDNexited | -65,080 | -$1.27M |
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 224 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APLDAPPLIED DIGITAL CORP | 68,813 | $1.63M | shares |
| WVEWAVE LIFE SCIENCES LTD | 200,331 | $1.45M | shares |
| ECHOECHOSTAR CORP | 11,738 | $1.37M | shares |
| CRCGTHEMES ETF TR | 498,636 | $1.36M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 65,080 | $1.27M | shares |
| FIGFIGMA INC | 56,986 | $1.2M | shares |
| CENXCENTURY ALUM CO | 20,487 | $1.2M | shares |
| OKLOOKLO INC | 23,699 | $1.18M | shares |
| COINCOINBASE GLOBAL INC | 6,516 | $1.14M | shares |
| FIVEFIVE BELOW INC | 4,792 | $1.09M | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 230,598 | $1.08M | shares |
| SNOWSNOWFLAKE INC | 6,782 | $1.02M | shares |
| PLPLANET LABS PBC | 36,590 | $1.02M | shares |
| HIMSHIMS & HERS HEALTH INC | 48,166 | $1000K | shares |
| GOGROCERY OUTLET HLDG CORP | 127,501 | $899K | shares |
| UUNITY SOFTWARE INC | 40,355 | $885K | shares |
| GSATGLOBALSTAR INC | 13,218 | $878K | shares |
| AAALCOA CORP | 13,006 | $863K | shares |
| SWMRSWARMER INC | 18,039 | $851K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 21,476 | $801K | shares |
| NKTRNEKTAR THERAPEUTICS | 11,032 | $794K | shares |
| VIAVVIAVI SOLUTIONS INC | 23,565 | $784K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 39,080 | $773K | shares |
| BBAIBIGBEAR AI HLDGS INC | 212,009 | $746K | shares |
| METAMETA PLATFORMS INC | 1,288 | $737K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 33,008 | $718K | shares |
| BMNGTHEMES ETF TR | 585,626 | $709K | shares |
| LXULSB INDS INC | 46,188 | $688K | shares |
| AMPAMERIPRISE FINL INC | 1,489 | $662K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 12,853 | $656K | shares |
| PATHUIPATH INC | 58,583 | $650K | shares |
| ALMSALUMIS INC | 29,405 | $648K | shares |
| APPAPPLOVIN CORP | 1,615 | $643K | shares |
| FROGJFROG LTD | 13,696 | $643K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,345 | $635K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 15,827 | $620K | shares |
| FLYFIREFLY AEROSPACE INC | 21,472 | $611K | shares |
| REMXVANECK ETF TRUST | 6,585 | $579K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 7,659 | $578K | shares |
| FSLYFASTLY INC | 19,497 | $567K | shares |
| AUGOAURA MINERALS INC | 6,904 | $563K | shares |
| VITLVITAL FARMS INC | 38,697 | $546K | shares |
| HUTHUT 8 CORP | 11,514 | $540K | shares |
| TROXTRONOX HOLDINGS PLC | 52,225 | $510K | shares |
| IEXIDEX CORP | 2,687 | $509K | shares |
| CAKECHEESECAKE FACTORY INC | 9,159 | $501K | shares |
| OWLBLUE OWL CAPITAL INC | 54,916 | $501K | shares |
| SOUNSOUNDHOUND AI INC | 72,826 | $500K | shares |
| CDECOEUR MNG INC | 24,982 | $469K | shares |
| COMPCOMPASS INC | 63,969 | $468K | shares |
| EMBJEMBRAER S.A. | 7,679 | $456K | shares |
| FFORD MTR CO | 39,364 | $454K | shares |
| BNBROOKFIELD CORP | 11,059 | $448K | shares |
| DRIPDIREXION SHARES ETF TRUST | 106,650 | $442K | shares |
| TSMXDIREXION SHARES ETF TRUST | 7,472 | $427K | shares |
| PINSPINTEREST INC | 22,973 | $421K | shares |
| GDXJVANECK ETF TRUST | 3,477 | $417K | shares |
| IYMISHARES TR | 2,350 | $413K | shares |
| VCXFUNDRISE INNOVATION FD LLC | 3,125 | $409K | shares |
| JOBYJOBY AVIATION INC | 49,433 | $408K | shares |
| FERFERROVIAL NV | 6,231 | $405K | shares |
| CUKCARNIVAL PLC | 15,524 | $400K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,754 | $398K | shares |
| RFREGIONS FINANCIAL CORP NEW | 15,049 | $393K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 24,322 | $387K | shares |
| RCATRED CAT HLDGS INC | 29,496 | $386K | shares |
| KOSKOSMOS ENERGY LTD | 138,072 | $384K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 7,362 | $383K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,234 | $375K | shares |
| DALDELTA AIR LINES INC | 5,586 | $371K | shares |
| TET1 ENERGY INC | 84,132 | $369K | shares |
| DELLDELL TECHNOLOGIES INC | 2,247 | $369K | shares |
| SLVRSPROTT FDS TR | 6,205 | $367K | shares |
| MFCMANULIFE FINL CORP | 10,647 | $367K | shares |
| LOGILOGITECH INTL S A | 4,008 | $365K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 8,014 | $364K | shares |
| ALCALCON AG | 4,808 | $362K | shares |
| PORPORTLAND GEN ELEC CO | 6,846 | $361K | shares |
| SYRESPYRE THERAPEUTICS INC | 7,088 | $358K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 5,425 | $355K | shares |
| YPFYPF SOCIEDAD ANONIMA | 7,664 | $354K | shares |
| ITWILLINOIS TOOL WKS INC | 1,358 | $353K | shares |
| OSCROSCAR HEALTH INC | 30,667 | $352K | shares |
| GMABGENMAB A/S | 13,109 | $352K | shares |
| JANJANUS LIVING INC | 14,827 | $349K | shares |
| RDWREDWIRE CORPORATION | 40,967 | $348K | shares |
| ALKTALKAMI TECHNOLOGY INC | 22,210 | $348K | shares |
| IBNICICI BK LTD | 13,359 | $346K | shares |
| ELFE L F BEAUTY INC | 5,658 | $343K | shares |
| HDHOME DEPOT INC | 1,042 | $343K | shares |
| OCGNOCUGEN INC | 188,525 | $341K | shares |
| NVONOVO-NORDISK A S | 9,274 | $341K | shares |
| BACBANK OF AMER CORP | 6,927 | $338K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 6,958 | $335K | shares |
| ALKALASKA AIR GROUP INC | 9,021 | $332K | shares |
| TPGTPG INC | 8,184 | $332K | shares |
| FASTFASTENAL CO | 7,110 | $330K | shares |
| FNBF N B CORP | 19,701 | $329K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 28,174 | $328K | shares |
| ATIATI INC | 2,215 | $322K | shares |
| ADIANALOG DEVICES INC | 1,011 | $322K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 5,544 | $320K | shares |
| PDDPDD HOLDINGS INC | 3,136 | $320K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 22,979 | $318K | shares |
| MMM3M CO | 2,174 | $316K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 10,201 | $311K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 761 | $310K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,118 | $309K | shares |
| MMSIMERIT MED SYS INC | 4,479 | $309K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 14,342 | $307K | shares |
| TOLTOLL BROTHERS INC | 2,253 | $307K | shares |
| NUNU HLDGS LTD | 21,394 | $307K | shares |
| LITELUMENTUM HLDGS INC | 436 | $306K | shares |
| FDXFEDEX CORP | 849 | $302K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 9,502 | $301K | shares |
| AMRZAMRIZE LTD | 5,344 | $299K | shares |
| TOSTTOAST INC | 11,210 | $297K | shares |
| ERASERASCA INC | 18,170 | $294K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,685 | $293K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 17,359 | $293K | shares |
| TECLDIREXION SHARES ETF TRUST | 3,377 | $292K | shares |
| FOURSHIFT4 PMTS INC | 6,656 | $291K | shares |
| HPQHP INC | 15,018 | $288K | shares |
| IONQIONQ INC | 10,006 | $288K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 3,358 | $288K | shares |
| SATLSATELLOGIC INC | 52,364 | $285K | shares |
| RTXRTX CORPORATION | 1,464 | $282K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,198 | $281K | shares |
| KNFKNIFE RIVER CORP | 3,431 | $280K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 27,568 | $276K | shares |
| APLXINVESTMENT MANAGERS SER TR I | 25,135 | $275K | shares |
| YOUCLEAR SECURE INC | 5,672 | $275K | shares |
| RGTZTIDAL TRUST II | 10,046 | $272K | shares |
| SCHLSCHOLASTIC CORP | 6,973 | $272K | shares |
| SHOOMADDEN STEVEN LTD | 8,007 | $272K | shares |
| BCSBARCLAYS PLC | 12,694 | $269K | shares |
| QBTSD-WAVE QUANTUM INC | 18,525 | $267K | shares |
| RDDTREDDIT INC | 1,973 | $266K | shares |
| CARAVIS BUDGET GROUP INC | 1,821 | $266K | shares |
| LEUCENTRUS ENERGY CORP | 1,515 | $263K | shares |
| NEXTNEXTDECADE CORP | 34,129 | $261K | shares |
| AXPAMERICAN EXPRESS CO | 862 | $261K | shares |
| DSGXDESCARTES SYS GROUP INC | 3,631 | $260K | shares |
| SSRMSSR MINING IN | 8,827 | $260K | shares |
| CNMCORE & MAIN INC | 5,247 | $259K | shares |
| CSIQCANADIAN SOLAR INC | 18,601 | $258K | shares |
| VERIVERITONE INC | 130,651 | $257K | shares |
| URIUNITED RENTALS INC | 352 | $256K | shares |
| PNRPENTAIR PLC | 2,943 | $256K | shares |
| STNGSCORPIO TANKERS INC | 3,423 | $256K | shares |
| ARGXARGENX SE | 348 | $254K | shares |
| SUSUNCOR ENERGY INC NEW | 3,830 | $253K | shares |
| MUUDIREXION SHARES ETF TRUST | 2,103 | $253K | shares |
| ACMAECOM | 2,973 | $252K | shares |
| IREXINVESTMENT MANAGERS SER TR I | 14,471 | $251K | shares |
| SBRASABRA HEALTH CARE REIT INC | 13,033 | $251K | shares |
| TGBTASEKO MINES LTD | 38,554 | $249K | shares |
| DGDOLLAR GEN CORP | 2,072 | $246K | shares |
| VGTVANGUARD WORLD FD | 352 | $246K | shares |
| NEMNEWMONT CORP | 2,268 | $246K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 16,459 | $244K | shares |
| ENVXENOVIX CORPORATION | 46,998 | $243K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 11,079 | $243K | shares |
| JHXJAMES HARDIE INDS PLC | 12,814 | $243K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 5,841 | $242K | shares |
| CORZCORE SCIENTIFIC INC NEW | 15,903 | $238K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 2,491 | $238K | shares |
| WTFCWINTRUST FINL CORP | 1,710 | $238K | shares |
| TTTRANE TECHNOLOGIES PLC | 570 | $238K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,557 | $237K | shares |
| ESNTESSENT GROUP LTD | 4,058 | $237K | shares |
| TPRTAPESTRY INC | 1,677 | $237K | shares |
| TXTTEXTRON INC | 2,700 | $236K | shares |
| GEGE AEROSPACE | 831 | $236K | shares |
| AIZASSURANT INC | 1,078 | $235K | shares |
| DEODIAGEO PLC | 3,153 | $235K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,235 | $234K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,296 | $234K | shares |
| STMSTMICROELECTRONICS N V | 6,779 | $234K | shares |
| CERTCERTARA INC | 40,859 | $233K | shares |
| NRGNRG ENERGY INC | 1,592 | $233K | shares |
| UNITUNITI GROUP LLC | 24,662 | $231K | shares |
| RIOTRIOT PLATFORMS INC | 18,608 | $230K | shares |
| HWMHOWMET AEROSPACE INC | 995 | $229K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 2,389 | $226K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 5,737 | $226K | shares |
| CRHCRH PLC | 2,140 | $225K | shares |
| DNOWDNOW INC | 18,761 | $223K | shares |
| PAGPPLAINS GP HLDGS L P | 9,191 | $223K | shares |
| FASDIREXION SHARES ETF TRUST | 1,882 | $223K | shares |
| SAROSTANDARDAERO INC | 8,565 | $221K | shares |
| SLMSLM CORP | 10,285 | $220K | shares |
| EXKENDEAVOUR SILVER CORP | 23,618 | $220K | shares |
| NGGNATIONAL GRID PLC | 2,599 | $220K | shares |
| ANFABERCROMBIE & FITCH CO | 2,406 | $220K | shares |
| RTORENTOKIL INITIAL PLC | 6,945 | $219K | shares |
| ICHRICHOR HOLDINGS | 4,670 | $218K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,515 | $217K | shares |
| INFYINFOSYS LTD | 16,056 | $217K | shares |
| OTISOTIS WORLDWIDE CORP | 2,787 | $215K | shares |
| ADMAADMA BIOLOGICS INC | 23,756 | $214K | shares |
| MPCMARATHON PETE CORP | 875 | $214K | shares |
| NOCNORTHROP GRUMMAN CORP | 313 | $214K | shares |
| SBETSHARPLINK INC | 33,058 | $213K | shares |
| ACHRARCHER AVIATION INC | 40,972 | $212K | shares |
| RUNSUNRUN INC | 15,609 | $212K | shares |
| DLTRDOLLAR TREE INC | 1,932 | $212K | shares |
| SNEXSTONEX GROUP INC | 2,616 | $211K | shares |
| SBSWSIBANYE STILLWATER LTD | 17,092 | $211K | shares |
| FRSHFRESHWORKS INC | 26,137 | $210K | shares |
| FTVFORTIVE CORP | 3,769 | $208K | shares |
| BTUPEABODY ENGR CORP | 6,321 | $208K | shares |
| CNHCNH INDL N V | 18,783 | $207K | shares |
| SPGIS&P GLOBAL INC | 482 | $205K | shares |
| GFLGFL ENVIRONMENTAL INC | 4,910 | $205K | shares |
| ROSTROSS STORES INC | 945 | $205K | shares |
| CBZCBIZ INC | 7,624 | $205K | shares |
| UAAUNDER ARMOUR INC | 34,398 | $203K | shares |
| INSPINSPIRE MED SYS INC | 3,930 | $203K | shares |
| USASAMERICAS GOLD AND SILVER COR | 38,804 | $203K | shares |
| ELLAUDER ESTEE COS INC | 2,822 | $203K | shares |
| ANNAALEANNA INC | 24,364 | $202K | shares |
| CVSACOVISTA INC | 1,752 | $202K | shares |
| JBLUJETBLUE AIRWAYS CORP | 45,625 | $202K | shares |
| GLNGGOLAR LNG LTD | 3,717 | $201K | shares |
| MMACYS INC | 11,100 | $201K | shares |
| GERNGERON CORP | 133,846 | $199K | shares |
| CXCEMEX SAB DE CV | 17,403 | $199K | shares |
| KVYOKLAVIYO INC | 10,120 | $197K | shares |
| NBILGRANITESHARES ETF TR | 18,915 | $196K | shares |
| VERXVERTEX INC | 16,152 | $192K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 19,274 | $192K | shares |
| DYNDYNE THERAPEUTICS INC | 10,564 | $192K | shares |
| QUBTQUANTUM COMPUTING INC | 27,959 | $192K | shares |
| UWMCUWM HOLDINGS CORPORATION | 51,981 | $188K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 29,770 | $188K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 98,073 | $186K | shares |
| AEGAEGON LTD | 24,767 | $180K | shares |
| MARAMARA HOLDINGS INC | 21,979 | $179K | shares |
| ASPIASP ISOTOPES INC | 40,230 | $178K | shares |
| HAPNHAPPEN INC | 12,346 | $177K | shares |
| TSLZETF OPPORTUNITIES TRUST | 11,051 | $175K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 50,599 | $173K | shares |
| INDIINDIE SEMICONDUCTOR INC | 53,569 | $172K | shares |
| INTRINTER & CO INC | 21,626 | $172K | shares |
| WATTENERGOUS CORP | 10,913 | $171K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 24,761 | $171K | shares |
| GEOGEO GROUP INC | 10,116 | $170K | shares |
| ITUBITAU UNIBANCO HLDG S A | 20,257 | $170K | shares |
| STUBSTUBHUB HLDGS INC | 27,120 | $169K | shares |
| XRAYDENTSPLY SIRONA INC | 14,492 | $168K | shares |
| PEBPEBBLEBROOK HOTEL TR | 13,252 | $167K | shares |
| QSQUANTUMSCAPE CORP | 25,820 | $165K | shares |
| CLBTCELLEBRITE DI LTD | 11,849 | $163K | shares |
| VLYVALLEY NATL BANCORP | 13,280 | $163K | shares |
| EDSAEDESA BIOTECH INC | 30,534 | $160K | shares |
| TACTRANSALTA CORP | 12,081 | $158K | shares |
| MATMATTEL INC | 10,878 | $158K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 23,745 | $156K | shares |
| BZKANZHUN LIMITED | 11,492 | $154K | shares |
| EQXEQUINOX GOLD CORP | 10,631 | $154K | shares |
| PARPAR TECHNOLOGY CORP | 11,463 | $153K | shares |
| DNNDENISON MINES CORP | 42,758 | $151K | shares |
| MICCMAGNUM ICE CREAM CO NV | 10,019 | $150K | shares |
| TZADIREXION SHARES ETF TRUST | 21,209 | $149K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 14,160 | $148K | shares |
| BHVNBIOHAVEN LTD | 17,466 | $148K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 17,466 | $148K | shares |
| SLDBSOLID BIOSCIENCES INC | 20,409 | $147K | shares |
| COURCOURSERA INC | 25,240 | $147K | shares |
| ECVTECOVYST INC | 11,343 | $146K | shares |
| MBCMASTERBRAND INC | 17,445 | $145K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 34,096 | $144K | shares |
| SERVSERVE ROBOTICS INC | 16,979 | $143K | shares |
| VNETVNET GROUP INC | 16,967 | $142K | shares |
| OKLLTIDAL TRUST II | 23,523 | $142K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 23,388 | $141K | shares |
| NVAXNOVAVAX INC | 17,353 | $141K | shares |
| BKDBROOKDALE SR LIVING INC | 10,078 | $138K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 16,338 | $136K | shares |
| IDNINTELLICHECK MOBILISA INC | 19,339 | $135K | shares |
| LIONLIONSGATE STUDIOS CORP | 14,076 | $135K | shares |
| EYPTEYEPOINT INC | 10,405 | $134K | shares |
| WTIW & T OFFSHORE INC | 38,756 | $132K | shares |
| SGSWEETGREEN INC | 24,897 | $129K | shares |
| FRMIFERMI INC | 21,988 | $128K | shares |
| GSITGSI TECHNOLOGY INC | 24,522 | $126K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 24,639 | $122K | shares |
| FSMFORTUNA MNG CORP | 12,290 | $122K | shares |
| NEOGNEOGEN CORP | 13,121 | $122K | shares |
| NXTTNEXT TECHNOLOGY HOLDING INC | 58,340 | $120K | shares |
| IEIVANHOE ELECTRIC INC | 10,096 | $119K | shares |
| ASANASANA INC | 18,430 | $118K | shares |
| BFLYBUTTERFLY NETWORK INC | 28,938 | $117K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 10,134 | $117K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 46,434 | $113K | shares |
| YEXTYEXT INC | 28,965 | $111K | shares |
| UAUNDER ARMOUR INC | 19,176 | $111K | shares |
| ARMGTHEMES ETF TR | 11,257 | $109K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 18,215 | $109K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 13,458 | $109K | shares |
| ARDXARDELYX INC | 17,799 | $107K | shares |
| HLNHALEON PLC | 10,412 | $104K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 12,488 | $104K | shares |
| VSTMVERASTEM INC | 19,423 | $103K | shares |
| AIC3 AI INC | 12,199 | $103K | shares |
| RRRICHTECH ROBOTICS INC | 48,647 | $102K | shares |
| SMCLGRANITESHARES ETF TR | 58,224 | $100K | shares |
| AQNALGONQUIN POWER & UTILITIES | 16,229 | $99.6K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 27,957 | $98.7K | shares |
| CRWGTHEMES ETF TR | 40,703 | $96.5K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 13,868 | $96.4K | shares |
| STKLSUNOPTA INC | 14,813 | $96K | shares |
| ANNXANNEXON INC | 17,316 | $95.9K | shares |
| TSHATAYSHA GENE THERAPIES INC | 21,040 | $94K | shares |
| VYXNCR VOYIX CORPORATION | 14,703 | $93.1K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 33,009 | $90.4K | shares |
| NGNOVAGOLD RESOURCES INC | 10,000 | $89.8K | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 41,121 | $89.6K | shares |
| CXMSPRINKLR INC | 14,903 | $89.4K | shares |
| BTCZWORLD FDS TR | 16,256 | $88.9K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 16,669 | $88.2K | shares |
| TMQTRILOGY METALS INC NEW | 24,304 | $87.3K | shares |
| SXCSUNCOKE ENERGY INC | 13,329 | $86.8K | shares |
| PSNLPERSONALIS INC | 13,575 | $86.5K | shares |
| URGUR-ENERGY INC | 56,619 | $84.4K | shares |
| KURAKURA ONCOLOGY INC | 10,351 | $84.2K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 25,286 | $83.4K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 26,902 | $82.6K | shares |
| GRABGRAB HOLDINGS LIMITED | 22,414 | $82K | shares |
| REPLREPLIMUNE GROUP INC | 10,720 | $82K | shares |
| NMRNOMURA HLDGS INC | 10,160 | $80.2K | shares |
| TKCTURKCELL ILETISIM | 12,894 | $77.8K | shares |
| TIGRUP FINTECH HLDG LTD | 12,185 | $76.8K | shares |
| LZLEGALZOOM COM INC | 13,236 | $75K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 76,115 | $74.6K | shares |
| PEPGPEPGEN INC | 42,073 | $74.5K | shares |
| HPKHIGHPEAK ENERGY INC | 10,598 | $73.1K | shares |
| ACVAACV AUCTIONS INC | 16,943 | $71.8K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 12,386 | $70.6K | shares |
| THRYTHRYV HLDGS INC | 25,739 | $70.5K | shares |
| AIVAPARTMENT INVT & MGMT CO | 17,210 | $70K | shares |
| CCUPETF OPPORTUNITIES TRUST | 14,971 | $69.5K | shares |
| LARLITHIUM ARGENTINA AG | 10,268 | $68.6K | shares |
| SLDPSOLID POWER INC | 22,837 | $68.5K | shares |
| AMPLAMPLITUDE INC | 10,025 | $68.4K | shares |
| ALTALTIMMUNE INC | 21,840 | $67.3K | shares |
| BHCBAUSCH HEALTH COS INC | 12,358 | $66.7K | shares |
| FIGGTHEMES ETF TR | 55,800 | $66.5K | shares |
| TBLATABOOLA.COM LTD | 21,295 | $66K | shares |
| KSCPKNIGHTSCOPE INC | 15,632 | $65.2K | shares |
| NUVBNUVATION BIO INC | 15,017 | $64.4K | shares |
| SPTSPROUT SOCIAL INC | 11,049 | $63K | shares |
| JFBJFB CONSTR HLDGS | 10,259 | $62.8K | shares |
| FJETSTARFIGHTERS SPACE INC | 10,554 | $62.5K | shares |
| GOGOGOGO INC | 15,542 | $62.5K | shares |
| PRMEPRIME MEDICINE INC | 17,931 | $62.4K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 10,369 | $61.5K | shares |
| DCDAKOTA GOLD CORP | 12,014 | $60.7K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 10,414 | $60.4K | shares |
| BBDBANCO BRADESCO S A | 16,276 | $59.4K | shares |
| MVSTMICROVAST HOLDINGS INC | 38,692 | $58K | shares |
| VRAVERA BRADLEY INC | 18,289 | $57.8K | shares |
| GENIGENIUS SPORTS LIMITED | 12,946 | $57.4K | shares |
| ASTLALGOMA STL GROUP INC | 13,748 | $56.8K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 12,735 | $56.2K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 15,917 | $55.9K | shares |
| MYGNMYRIAD GENETICS INC | 12,377 | $55.7K | shares |
| VZLAVIZSLA SILVER CORP | 16,595 | $54.8K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 13,181 | $54.7K | shares |
| CERSCERUS CORP | 29,242 | $53.2K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 42,393 | $52.6K | shares |
| BDNBRANDYWINE RLTY TR | 19,304 | $52.3K | shares |
| HCHLHAPPY CITY HLDGS LTD | 32,763 | $50.1K | shares |
| ABTCAMERICAN BITCOIN CORP. | 53,904 | $49.8K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 11,905 | $49.6K | shares |
| IAUXI-80 GOLD CORP | 31,457 | $47.8K | shares |
| UROYURANIUM RTY CORP | 13,026 | $47.5K | shares |
| BLDPBALLARD PWR SYS INC NEW | 19,273 | $46.6K | shares |
| APREAPREA THERAPEUTICS INC | 60,281 | $46K | shares |
| TLYSTILLYS INC | 10,824 | $43.8K | shares |
| CSANCOSAN S A | 10,475 | $43.2K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 15,518 | $43.1K | shares |
| BFRGBULLFROG AI HLDGS INC | 24,530 | $41.2K | shares |
| GGBGERDAU SA | 11,075 | $40K | shares |
| ITRGINTEGRA RES CORP | 14,249 | $38.9K | shares |
| PHIOPHIO PHARMACEUTICALS CORP | 30,032 | $36.6K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 12,762 | $35.6K | shares |
| IMUXIMMUNIC INC | 26,635 | $29.6K | shares |
| SVCSERVICE PPTYS TR | 21,155 | $28.7K | shares |
| XTIAXTI AEROSPACE INC | 13,544 | $28K | shares |
| GVHGLOBAVEND HOLDINGS LIMITED | 12,552 | $28K | shares |
| QNCQUANTUM EMOTION CORP | 12,061 | $27.6K | shares |
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | 13,880 | $27.1K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 16,331 | $22.9K | shares |
| IBIOIBIO INC | 11,402 | $21.7K | shares |
| CHGAAVALON GLOBOCARE CORP | 40,374 | $21.4K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 15,178 | $20.5K | shares |
| OMEXODYSSEY MARINE EXPL INC | 19,318 | $16.1K | shares |
| AHMAAMBITIONS ENTERPRISE MGMT CO | 14,217 | $16.1K | shares |
| HITHEALTH IN TECH INC | 10,853 | $15.7K | shares |
| TRXTRX GOLD CORPORATION | 10,233 | $15.3K | shares |
| CGCCANOPY GROWTH CORPORATION | 14,430 | $13.7K | shares |
| CHGGCHEGG INC | 16,715 | $12.4K | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 14,112 | $10.9K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 10,177 | $10.3K | shares |
| ELBMELECTRA BATTERY MATERIALS CO | 16,380 | $9.17K | shares |
| MXCTMAXCYTE INC | 12,580 | $8.84K | shares |
| ALITALIGHT INC | 15,063 | $8.78K | shares |
| BLNKBLINK CHARGING CO | 10,480 | $5.94K | shares |
| LNAILUNAI BIOWORKS INC | 13,667 | $5.57K | shares |
How Q2 2026 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 0001214659-26-010385 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010385 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-006470 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-001982 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-016636 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-012230 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-007836 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-002847 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-019144 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-014690 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-009315 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000368 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set |