Hexagon Capital Partners LLC
Follow13F filer, CIK 1831542, ROGERS, AR
Hexagon Capital Partners LLC reported $449,321,973 across 75 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 84.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831542-25-000003
- Period
- 2025-06-30
- Reported value
- $449M
- Holdings
- 75
- Top 10 weight
- 84.36%
- New
- 0
- Sold out
- 1,769
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGSHadded | +8,653 | $509K |
| JEPQadded | +8,722 | $474K |
| VGITadded | +6,110 | $365K |
| MRKadded | +3,554 | $281K |
| MBBadded | +2,606 | $245K |
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 |
|---|---|---|
| MSFTexited | -6,397 | -$2.4M |
| NFLXexited | -1,847 | -$1.72M |
| PMexited | -10,796 | -$1.71M |
| COSTexited | -1,756 | -$1.66M |
| VBexited | -7,406 | -$1.64M |
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 75 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 |
|---|---|---|---|
| FDNFIRST TR EXCHANGE-TRADED FD | 155 | $34.4K | shares |
| HESMHESS MIDSTREAM LP | 814 | $34.4K | shares |
| HUNHUNTSMAN CORP | 2,179 | $34.4K | shares |
| BSVVANGUARD BD INDEX FDS | 439 | $34.4K | shares |
| AIGAMERICAN INTL GROUP INC | 392 | $34.1K | shares |
| DOXAMDOCS LTD | 372 | $34K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 339 | $33.9K | shares |
| URIUNITED RENTALS INC | 54 | $33.8K | shares |
| MTBM & T BK CORP | 189 | $33.8K | shares |
| SLVMSYLVAMO CORP | 502 | $33.7K | shares |
| TROWPRICE T ROWE GROUP INC | 365 | $33.5K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 69 | $33.5K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 67 | $33.3K | shares |
| EWCISHARES INC | 814 | $33.2K | shares |
| BRCBRADY CORP | 466 | $32.9K | shares |
| WMWASTE MGMT INC DEL | 142 | $32.9K | shares |
| WTMWHITE MTNS INS GROUP LTD | 17 | $32.7K | shares |
| CCOICOGENT COMM HOLDINGS INC | 533 | $32.7K | shares |
| KRKROGER CO | 482 | $32.6K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 1,006 | $32.6K | shares |
| VGTVANGUARD WORLD FD | 60 | $32.5K | shares |
| IJHISHARES TR | 554 | $32.3K | shares |
| RUNSUNRUN INC | 5,509 | $32.3K | shares |
| KDPKEURIG DR PEPPER INC | 943 | $32.3K | shares |
| FITBFIFTH THIRD BANCORP | 822 | $32.2K | shares |
| TEXTEREX CORP NEW | 847 | $32K | shares |
| ANSYS INCANSYS INC | 101 | $32K | shares |
| CNACNA FINL CORP | 624 | $31.7K | shares |
| ADSKAUTODESK INC | 121 | $31.7K | shares |
| CLXCLOROX CO DEL | 214 | $31.5K | shares |
| INSMINSMED INC | 408 | $31.1K | shares |
| AERAERCAP HOLDINGS NV | 304 | $31.1K | shares |
| SIGSIGNET JEWELERS LTD | 532 | $30.9K | shares |
| RCLROYAL CARIBBEAN GROUP | 150 | $30.8K | shares |
| CNXCCONCENTRIX CORP | 551 | $30.7K | shares |
| SYYSYSCO CORP | 408 | $30.6K | shares |
| AZOAUTOZONE INC | 8 | $30.5K | shares |
| ALCALCON AG | 320 | $30.4K | shares |
| KKELLANOVA | 367 | $30.2K | shares |
| GAPGAP INC | 1,466 | $30.2K | shares |
| QSRRESTAURANT BRANDS INTL INC | 453 | $30.2K | shares |
| SNNSMITH & NEPHEW PLC | 1,047 | $29.7K | shares |
| STWDSTARWOOD PPTY TR INC | 1,500 | $29.7K | shares |
| MCKMCKESSON CORP | 44 | $29.6K | shares |
| EMEEMCOR GROUP INC | 80 | $29.6K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 390 | $29.5K | shares |
| APOAPOLLO GLOBAL MGMT INC | 215 | $29.4K | shares |
| WESTWESTROCK COFFEE CO | 4,000 | $28.9K | shares |
| SLGSL GREEN RLTY CORP | 500 | $28.9K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 525 | $28.8K | shares |
| AMEDISYS INCAMEDISYS INC | 310 | $28.7K | shares |
| FTITECHNIPFMC PLC | 903 | $28.6K | shares |
| NTRNUTRIEN LTD | 576 | $28.6K | shares |
| CFGCITIZENS FINL GROUP INC | 687 | $28.1K | shares |
| HRIHERC HLDGS INC | 209 | $28.1K | shares |
| GIBCGI INC | 281 | $28.1K | shares |
| VEREN INCVEREN INC | 4,236 | $28K | shares |
| FNBF N B CORP | 2,084 | $28K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 1,921 | $28K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 311 | $28K | shares |
| CHHCHOICE HOTELS INTL INC | 210 | $27.9K | shares |
| AAPADVANCE AUTO PARTS INC | 711 | $27.9K | shares |
| UGIUGI CORP NEW | 841 | $27.8K | shares |
| CIMCHIMERA INVT CORP | 2,166 | $27.8K | shares |
| AGIALAMOS GOLD INC | 1,036 | $27.7K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 98 | $27.7K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 521 | $27.6K | shares |
| RNGRINGCENTRAL INC | 1,111 | $27.5K | shares |
| CSGPCOSTAR GROUP INC | 347 | $27.5K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 1,633 | $27.1K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,380 | $27K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 3,385 | $26.9K | shares |
| THCTENET HEALTHCARE CORP | 200 | $26.9K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 333 | $26.8K | shares |
| WPCWP CAREY INC | 422 | $26.6K | shares |
| WDAYWORKDAY INC | 114 | $26.6K | shares |
| EMNEASTMAN CHEM CO | 302 | $26.6K | shares |
| EWGISHARES INC | 717 | $26.6K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 61 | $26.5K | shares |
| BDXBECTON DICKINSON & CO | 115 | $26.3K | shares |
| ATOATMOS ENERGY CORP | 170 | $26.3K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 939 | $26.2K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 405 | $26.2K | shares |
| BBYBEST BUY INC | 355 | $26.1K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 200 | $26.1K | shares |
| ANETARISTA NETWORKS INC | 336 | $26K | shares |
| ORIOLD REP INTL CORP | 663 | $26K | shares |
| CPNGCOUPANG INC | 1,179 | $25.9K | shares |
| NENOBLE CORP PLC | 1,090 | $25.8K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 2,200 | $25.8K | shares |
| OMCOMNICOM GROUP INC | 309 | $25.6K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 366 | $25.5K | shares |
| PREMIER INCPREMIER INC | 1,321 | $25.5K | shares |
| ARESARES MANAGEMENT CORPORATION | 173 | $25.4K | shares |
| IEIISHARES TR | 214 | $25.3K | shares |
| FNFFIDELITY NATL FINL INC | 385 | $25.1K | shares |
| GBILGOLDMAN SACHS ETF TR | 250 | $25K | shares |
| BCEBCE INC | 1,086 | $24.9K | shares |
| SAIASAIA INC | 71 | $24.8K | shares |
| BKRBAKER HUGHES COMPANY | 564 | $24.8K | shares |
| IEFISHARES TR | 259 | $24.7K | shares |
| AMANTERO MIDSTREAM CORP | 1,371 | $24.7K | shares |
| JDJD.COM INC | 600 | $24.7K | shares |
| ZMZOOM COMMUNICATIONS INC | 334 | $24.6K | shares |
| MOSMOSAIC CO | 912 | $24.6K | shares |
| IPARINTERPARFUMS INC | 216 | $24.6K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 425 | $24.6K | shares |
| GLNGGOLAR LNG LTD | 647 | $24.6K | shares |
| PTENPATTERSON-UTI ENERGY INC | 2,981 | $24.5K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,419 | $24.5K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 2,100 | $24.4K | shares |
| ITRIITRON INC | 232 | $24.3K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 1,657 | $24.3K | shares |
| MARMARRIOTT INTL INC NEW | 102 | $24.3K | shares |
| AEEAMEREN CORP | 241 | $24.2K | shares |
| PHGKONINKLIJKE PHILIPS N V | 952 | $24.2K | shares |
| ROPROPER TECHNOLOGIES INC | 41 | $24.2K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,187 | $24.1K | shares |
| TXNMTXNM ENERGY INC | 449 | $24K | shares |
| CNHCNH INDL N V | 1,955 | $24K | shares |
| EFOREVERFORTH INC | 379 | $23.9K | shares |
| LUVSOUTHWEST AIRLS CO | 708 | $23.8K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 161 | $23.8K | shares |
| EXEEXPAND ENERGY CORPORATION | 212 | $23.6K | shares |
| OTISOTIS WORLDWIDE CORP | 229 | $23.6K | shares |
| SPHYSPDR SERIES TRUST | 1,006 | $23.6K | shares |
| CORZCORE SCIENTIFIC INC NEW | 3,249 | $23.5K | shares |
| TECKTECK RESOURCES LTD | 645 | $23.5K | shares |
| MURMURPHY OIL CORP | 827 | $23.5K | shares |
| NOMDNOMAD FOODS LTD | 1,194 | $23.5K | shares |
| CCCHEMOURS CO | 1,730 | $23.4K | shares |
| QQQEDIREXION SHARES ETF TRUST | 268 | $23.4K | shares |
| CVLTCOMMVAULT SYS INC | 148 | $23.3K | shares |
| FLNGFLEX LNG LTD | 1,008 | $23.2K | shares |
| FHNFIRST HORIZON CORPORATION | 1,188 | $23.1K | shares |
| DINOHF SINCLAIR CORP | 701 | $23K | shares |
| AVAAVISTA CORP | 546 | $22.9K | shares |
| PRKSUNITED PARKS & RESORTS INC | 500 | $22.7K | shares |
| EWQISHARES INC | 570 | $22.7K | shares |
| PNWPINNACLE WEST CAP CORP | 237 | $22.6K | shares |
| FISFIDELITY NATL INFORMATION SV | 302 | $22.6K | shares |
| EWPISHARES INC | 591 | $22.5K | shares |
| GSIEGOLDMAN SACHS ETF TR | 629 | $22.4K | shares |
| ROSTROSS STORES INC | 175 | $22.4K | shares |
| LHLABCORP HOLDINGS INC | 96 | $22.3K | shares |
| RPRXROYALTY PHARMA PLC | 715 | $22.3K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 424 | $22.2K | shares |
| LOGILOGITECH INTL S A | 263 | $22.2K | shares |
| HBMHUDBAY MINERALS INC | 2,924 | $22.2K | shares |
| CXTCRANE NXT CO | 428 | $22K | shares |
| XRAYDENTSPLY SIRONA INC | 1,470 | $22K | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,074 | $21.9K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 254 | $21.8K | shares |
| HUBSHUBSPOT INC | 38 | $21.7K | shares |
| UAAUNDER ARMOUR INC | 3,455 | $21.6K | shares |
| VETVERMILION ENERGY INC | 2,664 | $21.6K | shares |
| ARKQARK ETF TR | 325 | $21.5K | shares |
| FASTFASTENAL CO | 277 | $21.5K | shares |
| MELIMERCADOLIBRE INC | 11 | $21.5K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 1,160 | $21.4K | shares |
| ONON SEMICONDUCTOR CORP | 526 | $21.4K | shares |
| RVTROYCE SMALL CAP TRUST INC | 1,503 | $21.4K | shares |
| JHGJANUS HENDERSON GROUP PLC | 589 | $21.3K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 530 | $21.3K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 766 | $21.1K | shares |
| AEGAEGON LTD | 3,195 | $21.1K | shares |
| NINISOURCE INC | 524 | $21K | shares |
| SNDKSANDISK CORP | 440 | $20.9K | shares |
| FLEXFLEX LTD | 631 | $20.9K | shares |
| MSMMSC INDL DIRECT INC | 268 | $20.8K | shares |
| KFYKORN FERRY | 306 | $20.8K | shares |
| PKXPOSCO HOLDINGS INC | 436 | $20.7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 3,786 | $20.7K | shares |
| OMFONEMAIN HLDGS INC | 422 | $20.6K | shares |
| USFDUS FOODS HLDG CORP | 315 | $20.6K | shares |
| ASANASANA INC | 1,408 | $20.5K | shares |
| WABWABTEC | 113 | $20.5K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 90 | $20.5K | shares |
| ALKSALKERMES PLC | 620 | $20.5K | shares |
| CRCCALIFORNIA RES CORP | 464 | $20.4K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 53 | $20.2K | shares |
| SONSONOCO PRODS CO | 428 | $20.2K | shares |
| AIZASSURANT INC | 96 | $20.1K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 441 | $20.1K | shares |
| CWENCLEARWAY ENERGY INC | 664 | $20.1K | shares |
| PKGPACKAGING CORP AMER | 101 | $20K | shares |
| OVVOVINTIV INC | 466 | $19.9K | shares |
| MAAMID-AMER APT CMNTYS INC | 119 | $19.9K | shares |
| AGOASSURED GUARANTY LTD | 226 | $19.9K | shares |
| TSCOTRACTOR SUPPLY CO | 360 | $19.8K | shares |
| DGDOLLAR GEN CORP | 225 | $19.8K | shares |
| FULFULLER H B CO | 351 | $19.7K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 810 | $19.7K | shares |
| PEVERPURE INC | 444 | $19.7K | shares |
| PIPRPIPER SANDLER COS | 79 | $19.6K | shares |
| ALLALLSTATE CORP | 94 | $19.5K | shares |
| LIVNLIVANOVA PLC | 494 | $19.4K | shares |
| NFGNATIONAL FUEL GAS CO | 245 | $19.4K | shares |
| APPAPPLOVIN CORP | 73 | $19.3K | shares |
| SLMSLM CORP | 652 | $19.1K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 534 | $19.1K | shares |
| GATXGATX CORP | 123 | $19.1K | shares |
| CHECHEMED CORP NEW | 31 | $19.1K | shares |
| DXJWISDOMTREE TR | 172 | $19K | shares |
| ACADACADIA PHARMACEUTICALS INC | 1,137 | $18.9K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 631 | $18.7K | shares |
| RKTROCKET COS INC | 1,550 | $18.7K | shares |
| HPHELMERICH & PAYNE INC | 713 | $18.6K | shares |
| SWKSTANLEY BLACK & DECKER INC | 242 | $18.6K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 63 | $18.6K | shares |
| WFRDWEATHERFORD INTL PLC | 346 | $18.5K | shares |
| GFFGRIFFON CORP | 256 | $18.3K | shares |
| CBTCABOT CORP | 220 | $18.3K | shares |
| PHPARKER-HANNIFIN CORP | 30 | $18.2K | shares |
| EPIWISDOMTREE TR | 417 | $18.2K | shares |
| STNESTONECO LTD | 1,736 | $18.2K | shares |
| EWAISHARES INC | 773 | $18.1K | shares |
| PJTPJT PARTNERS INC | 131 | $18.1K | shares |
| PLDPROLOGIS INC. | 161 | $18K | shares |
| BIOBIO RAD LABS INC | 73 | $17.8K | shares |
| HRLHORMEL FOODS CORP | 574 | $17.8K | shares |
| KTBKONTOOR BRANDS INC | 275 | $17.6K | shares |
| SNDRSCHNEIDER NATIONAL INC | 769 | $17.6K | shares |
| AVNTAVIENT CORPORATION | 472 | $17.5K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 351 | $17.5K | shares |
| UPBDUPBOUND GROUP INC | 727 | $17.4K | shares |
| SNOWSNOWFLAKE INC | 119 | $17.4K | shares |
| EWSISHARES INC | 730 | $17.3K | shares |
| DBDEUTSCHE BK AG | 721 | $17.2K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 100 | $17K | shares |
| EEFTEURONET WORLDWIDE INC | 159 | $17K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 2,128 | $17K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 200 | $17K | shares |
| VLTOVERALTO CORP | 174 | $17K | shares |
| BDCBELDEN INC | 167 | $16.7K | shares |
| IBPINSTALLED BLDG PRODS INC | 97 | $16.6K | shares |
| PENNPENN ENTERTAINMENT INC | 1,019 | $16.6K | shares |
| GOLFACUSHNET HLDGS CORP | 241 | $16.5K | shares |
| TTEKTETRA TECH INC NEW | 565 | $16.5K | shares |
| NDAQNASDAQ INC | 218 | $16.5K | shares |
| ZSZSCALER INC | 83 | $16.5K | shares |
| SMSM ENERGY COMPANY | 545 | $16.3K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 135 | $16.2K | shares |
| TUTELUS CORPORATION | 1,131 | $16.2K | shares |
| NTNXNUTANIX INC | 231 | $16.1K | shares |
| CPAYCORPAY INC | 46 | $16K | shares |
| IVZINVESCO LTD | 1,056 | $16K | shares |
| SBRSABINE RTY TR | 236 | $15.9K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 8,600 | $15.9K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,032 | $15.9K | shares |
| HEI-AHEICO CORP NEW | 75 | $15.8K | shares |
| EWEDWARDS LIFESCIENCES CORP | 218 | $15.8K | shares |
| LLOEWS CORP | 171 | $15.7K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,347 | $15.7K | shares |
| ZGZILLOW GROUP INC | 234 | $15.6K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 914 | $15.6K | shares |
| EWTISHARES INC | 327 | $15.5K | shares |
| DHTDHT HOLDINGS INC | 1,477 | $15.5K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 416 | $15.5K | shares |
| GSJYGOLDMAN SACHS ETF TR | 400 | $15.4K | shares |
| ENOVENOVIS CORPORATION | 401 | $15.3K | shares |
| LNTALLIANT ENERGY CORP | 238 | $15.3K | shares |
| RTORENTOKIL INITIAL PLC | 668 | $15.3K | shares |
| CTVACORTEVA INC | 242 | $15.2K | shares |
| MMSMAXIMUS INC | 223 | $15.2K | shares |
| LEALEAR CORP | 171 | $15.1K | shares |
| NORWGLOBAL X FDS | 556 | $15.1K | shares |
| KLACKLA CORP | 22 | $15K | shares |
| KBRKBR INC | 300 | $14.9K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 330 | $14.9K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 90 | $14.9K | shares |
| STLDSTEEL DYNAMICS INC | 119 | $14.9K | shares |
| EWOISHARES INC | 592 | $14.9K | shares |
| CPBTHE CAMPBELLS COMPANY | 372 | $14.8K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 747 | $14.8K | shares |
| AMEAMETEK INC | 86 | $14.8K | shares |
| SOLVSOLVENTUM CORP | 194 | $14.8K | shares |
| NEUNEWMARKET CORP | 26 | $14.7K | shares |
| MMSIMERIT MED SYS INC | 139 | $14.7K | shares |
| PIIPOLARIS INC | 357 | $14.6K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 927 | $14.6K | shares |
| TERTERADYNE INC | 175 | $14.5K | shares |
| LBRTLIBERTY ENERGY INC | 913 | $14.5K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 110 | $14.4K | shares |
| OCOWENS CORNING NEW | 101 | $14.4K | shares |
| HUMHUMANA INC | 54 | $14.3K | shares |
| VHTVANGUARD WORLD FD | 54 | $14.3K | shares |
| ACIWACI WORLDWIDE INC | 261 | $14.3K | shares |
| TDOCTELADOC HEALTH INC | 1,791 | $14.3K | shares |
| RCIROGERS COMMUNICATIONS INC | 533 | $14.2K | shares |
| MZTIMARZETTI COMPANY | 81 | $14.2K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 546 | $14.2K | shares |
| VUSBVANGUARD BD INDEX FDS | 283 | $14.1K | shares |
| REGNREGENERON PHARMACEUTICALS | 22 | $14K | shares |
| YELPYELP INC | 375 | $13.9K | shares |
| ACCOACCO BRANDS CORP | 3,303 | $13.8K | shares |
| DPZDOMINOS PIZZA INC | 30 | $13.8K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 133 | $13.8K | shares |
| NUENUCOR CORP | 114 | $13.7K | shares |
| EFAVISHARES TR | 176 | $13.7K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 378 | $13.7K | shares |
| PRGPROG HOLDINGS INC | 513 | $13.6K | shares |
| EISISHARES INC | 183 | $13.6K | shares |
| MRVLMARVELL TECHNOLOGY INC | 221 | $13.6K | shares |
| VIRTVIRTU FINL INC | 356 | $13.6K | shares |
| AGNTAGNT INC | 1,386 | $13.6K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,647 | $13.5K | shares |
| EWLISHARES INC | 261 | $13.5K | shares |
| JKHYHENRY JACK & ASSOC INC | 74 | $13.5K | shares |
| AMCOR PLCAMCOR PLC | 1,367 | $13.3K | shares |
| NOGNORTHERN OIL & GAS INC | 434 | $13.1K | shares |
| FFINFIRST FINL BANKSHARES INC | 365 | $13.1K | shares |
| APHAMPHENOL CORP | 199 | $13.1K | shares |
| SPEMSPDR INDEX SHS FDS | 331 | $13K | shares |
| OTEXOPEN TEXT CORP | 513 | $13K | shares |
| VDCVANGUARD WORLD FD | 59 | $12.9K | shares |
| MCMOELIS & CO | 220 | $12.8K | shares |
| SPTISPDR SERIES TRUST | 448 | $12.8K | shares |
| IBBISHARES TR | 100 | $12.8K | shares |
| MRNAMODERNA INC | 449 | $12.7K | shares |
| ALAIR LEASE CORP | 262 | $12.7K | shares |
| DIASTATE STR SPDR DOW JONES IND | 30 | $12.7K | shares |
| ATKRATKORE INC | 210 | $12.6K | shares |
| FUTYFIDELITY COVINGTON TRUST | 247 | $12.6K | shares |
| CNXCNX RES CORP | 399 | $12.6K | shares |
| TROXTRONOX HOLDINGS PLC | 1,780 | $12.5K | shares |
| CITHE CIGNA GROUP | 38 | $12.5K | shares |
| VRSKVERISK ANALYTICS INC | 42 | $12.5K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 64 | $12.5K | shares |
| JJACOBS SOLUTIONS INC | 103 | $12.5K | shares |
| PCGPG&E CORP | 724 | $12.4K | shares |
| GMABGENMAB A/S | 635 | $12.4K | shares |
| KNTKKINETIK HOLDINGS INC | 239 | $12.4K | shares |
| SEMSELECT MED HLDGS CORP | 743 | $12.4K | shares |
| MNDYMONDAY COM LTD | 51 | $12.4K | shares |
| XPOXPO INC | 115 | $12.4K | shares |
| ICUIICU MED INC | 89 | $12.4K | shares |
| NTRSNORTHERN TR CORP | 125 | $12.3K | shares |
| GFLGFL ENVIRONMENTAL INC | 254 | $12.3K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 117 | $12.2K | shares |
| TPGTPG INC | 257 | $12.2K | shares |
| SCHISCHWAB STRATEGIC TR | 542 | $12.2K | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,000 | $12.1K | shares |
| AGROADECOAGRO S A | 1,083 | $12.1K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 682 | $12.1K | shares |
| CWHCAMPING WORLD HLDGS INC | 745 | $12K | shares |
| NFRAFLEXSHARES TR | 209 | $12K | shares |
| PVHPVH CORPORATION | 185 | $12K | shares |
| SAMBOSTON BEER INC | 50 | $11.9K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 471 | $11.9K | shares |
| WTFCWINTRUST FINL CORP | 104 | $11.7K | shares |
| COMPCOMPASS INC | 1,335 | $11.7K | shares |
| EXTREXTREME NETWORKS INC | 878 | $11.6K | shares |
| ZTSZOETIS INC | 70 | $11.5K | shares |
| VLUEISHARES TR | 108 | $11.5K | shares |
| SPGSIMON PPTY GROUP INC NEW | 69 | $11.5K | shares |
| CNSCOHEN & STEERS INC | 143 | $11.5K | shares |
| FXIISHARES TR | 319 | $11.4K | shares |
| TSLLDIREXION SHARES ETF TRUST | 1,200 | $11.4K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 138 | $11.4K | shares |
| IRINGERSOLL RAND INC | 142 | $11.4K | shares |
| LDOSLEIDOS HOLDINGS INC | 84 | $11.3K | shares |
| LULULULULEMON ATHLETICA INC | 40 | $11.3K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 416 | $11.3K | shares |
| YOUCLEAR SECURE INC | 432 | $11.2K | shares |
| PAASPAN AMERN SILVER CORP | 431 | $11.1K | shares |
| CIVICIVITAS RESOURCES INC | 319 | $11.1K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 59 | $11.1K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 227 | $11K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 383 | $11K | shares |
| MOATVANECK ETF TRUST | 124 | $10.9K | shares |
| ASHASHLAND INC | 184 | $10.9K | shares |
| EWZISHARES INC | 421 | $10.9K | shares |
| SNVSYNOVUS FINANCIAL CORP | 231 | $10.8K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 150 | $10.8K | shares |
| SDSPROSHARES TR | 501 | $10.8K | shares |
| PPGPPG INDS INC | 98 | $10.7K | shares |
| COLDAMERICOLD REALTY TRUST INC | 500 | $10.7K | shares |
| RESRPC INC | 1,945 | $10.7K | shares |
| UNMUNUM GROUP | 131 | $10.7K | shares |
| CRUSCIRRUS LOGIC INC | 107 | $10.7K | shares |
| CNRCORE NATURAL RESOURCES INC | 138 | $10.6K | shares |
| SPIPSPDR SERIES TRUST | 402 | $10.6K | shares |
| DEAEASTERLY GOVT PPTYS INC | 1,000 | $10.6K | shares |
| TFISPDR SERIES TRUST | 235 | $10.6K | shares |
| SHYGISHARES TR | 249 | $10.6K | shares |
| NOKNOKIA CORP | 2,001 | $10.5K | shares |
| HNDLSTRATEGY SHS | 500 | $10.5K | shares |
| VIAVVIAVI SOLUTIONS INC | 939 | $10.5K | shares |
| BXPBXP INC | 156 | $10.5K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 210 | $10.4K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 43 | $10.4K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,164 | $10.4K | shares |
| HWMHOWMET AEROSPACE INC | 80 | $10.4K | shares |
| WBSWEBSTER FINL CORP | 201 | $10.4K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 516 | $10.3K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 1,725 | $10.3K | shares |
| TOSTTOAST INC | 310 | $10.3K | shares |
| AWRAMER STATES WTR CO | 130 | $10.2K | shares |
| JOEST JOE CO | 217 | $10.2K | shares |
| GBCIGLACIER BANCORP INC NEW | 230 | $10.2K | shares |
| NSPINSPERITY INC | 113 | $10.1K | shares |
| FNFABRINET | 51 | $10.1K | shares |
| CGAUCENTERRA GOLD INC | 1,578 | $10K | shares |
| TRIPTRIPADVISOR INC | 704 | $9.98K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 199 | $9.97K | shares |
| TDCTERADATA CORP DEL | 441 | $9.91K | shares |
| EENI SPA | 320 | $9.9K | shares |
| NWLNEWELL BRANDS INC | 1,592 | $9.87K | shares |
| ACIALBERTSONS COMPANIES INC | 448 | $9.85K | shares |
| HNIHNI CORP | 222 | $9.85K | shares |
| ONCBEONE MEDICINES LTD | 36 | $9.8K | shares |
| EMLCVANECK ETF TRUST | 410 | $9.78K | shares |
| URNMSPROTT FDS TR | 300 | $9.73K | shares |
| GIGBGOLDMAN SACHS ETF TR | 212 | $9.7K | shares |
| TRMDTORM PLC | 587 | $9.67K | shares |
| IWSISHARES TR | 76 | $9.57K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 616 | $9.46K | shares |
| CMACOMERICA INC | 160 | $9.45K | shares |
| XESSPDR SERIES TRUST | 132 | $9.42K | shares |
| CRBGCOREBRIDGE FINL INC | 297 | $9.38K | shares |
| ARKKARK ETF TR | 197 | $9.37K | shares |
| SMCISUPER MICRO COMPUTER INC | 272 | $9.31K | shares |
| NAVINAVIENT CORPORATION | 736 | $9.3K | shares |
| CDWCDW CORP | 58 | $9.29K | shares |
| EWDISHARES INC | 220 | $9.26K | shares |
| IWDISHARES TR | 49 | $9.22K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,347 | $9.2K | shares |
| BOXBOX INC | 298 | $9.2K | shares |
| STEPSTEPSTONE GROUP INC | 171 | $8.93K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 300 | $8.91K | shares |
| MASMASCO CORP | 128 | $8.9K | shares |
| VRSNVERISIGN INC | 35 | $8.88K | shares |
| PINSPINTEREST INC | 283 | $8.77K | shares |
| VSXYVICTORIAS SECRET AND CO | 472 | $8.77K | shares |
| MWAMUELLER WTR PRODS INC | 343 | $8.72K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 694 | $8.72K | shares |
| KTKT CORP | 492 | $8.71K | shares |
| ETNEATON CORP PLC | 32 | $8.7K | shares |
| QUALISHARES TR | 50 | $8.54K | shares |
| DDOGDATADOG INC | 86 | $8.53K | shares |
| HSTHOST HOTELS & RESORTS INC | 600 | $8.53K | shares |
| DTMDT MIDSTREAM INC | 88 | $8.49K | shares |
| ECHOECHOSTAR CORP | 331 | $8.47K | shares |
| INTAINTAPP INC | 145 | $8.46K | shares |
| ROGROGERS CORP | 125 | $8.44K | shares |
| CACICACI INTL INC | 23 | $8.44K | shares |
| LAMRLAMAR ADVERTISING CO | 74 | $8.42K | shares |
| VXUSVANGUARD STAR FDS | 135 | $8.38K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 381 | $8.38K | shares |
| VEEVVEEVA SYS INC | 36 | $8.34K | shares |
| AGCOAGCO CORP | 90 | $8.33K | shares |
| OLNOLIN CORP | 342 | $8.29K | shares |
| BGBUNGE GLOBAL SA | 108 | $8.25K | shares |
| TWLOTWILIO INC | 84 | $8.22K | shares |
| HAEHAEMONETICS CORP MASS | 129 | $8.2K | shares |
| GPORGULFPORT ENERGY CORP | 44 | $8.1K | shares |
| OXSQOXFORD SQUARE CAP CORP | 3,100 | $8.09K | shares |
| EWIISHARES INC | 191 | $8.08K | shares |
| SAHSONIC AUTOMOTIVE INC | 141 | $8.03K | shares |
| XYLXYLEM INC | 67 | $8K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 117 | $7.98K | shares |
| FLUTFLUTTER ENTMT PLC | 36 | $7.98K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 584 | $7.96K | shares |
| OTTROTTER TAIL CORP | 99 | $7.96K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 38 | $7.95K | shares |
| CVICVR ENERGY INC | 408 | $7.92K | shares |
| IDAIDACORP INC | 68 | $7.9K | shares |
| MRPMILLROSE PPTYS INC | 296 | $7.85K | shares |
| ENRENERGIZER HLDGS INC | 261 | $7.81K | shares |
| DGXQUEST DIAGNOSTICS INC | 46 | $7.78K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 21 | $7.74K | shares |
| CSTMCONSTELLIUM SE | 765 | $7.72K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 365 | $7.71K | shares |
| LKQLKQ CORP | 181 | $7.7K | shares |
| KBKB FINL GROUP INC | 141 | $7.63K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 42 | $7.61K | shares |
| IUSVISHARES TR | 82 | $7.57K | shares |
| PZZAPAPA JOHNS INTL INC | 184 | $7.56K | shares |
| BGSB & G FOODS INC | 1,100 | $7.56K | shares |
| QDELQUIDELORTHO CORP | 216 | $7.55K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 101 | $7.52K | shares |
| WERNWERNER ENTERPRISES INC | 256 | $7.5K | shares |
| GMEDGLOBUS MED INC | 102 | $7.47K | shares |
| SCHBSCHWAB STRATEGIC TR | 346 | $7.44K | shares |
| ISRGINTUITIVE SURGICAL INC | 15 | $7.43K | shares |
| BLVVANGUARD BD INDEX FDS | 105 | $7.39K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 121 | $7.33K | shares |
| HRTSTEMA ETF TRUST | 250 | $7.33K | shares |
| SEISOLARIS ENERGY INFRAS INC | 336 | $7.31K | shares |
| NICENICE LTD | 47 | $7.25K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 2,000 | $7.18K | shares |
| FTVFORTIVE CORP | 98 | $7.17K | shares |
| EWWISHARES INC | 140 | $7.13K | shares |
| DASHDOORDASH INC | 39 | $7.13K | shares |
| OIIOCEANEERING INTL INC | 326 | $7.11K | shares |
| PTONPELOTON INTERACTIVE INC | 1,116 | $7.05K | shares |
| LEGLEGGETT & PLATT INC | 883 | $6.98K | shares |
| TAPMOLSON COORS BEVERAGE CO | 114 | $6.94K | shares |
| BNTXBIONTECH SE | 76 | $6.92K | 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 0001831542-25-000003 | base | 2025-08-11 | acceptance time not in the bulk data set |