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 |
|---|---|---|---|
| VSHVISHAY INTERTECHNOLOGY INC | 433 | $6.88K | shares |
| FNDXSCHWAB STRATEGIC TR | 291 | $6.87K | shares |
| MTDRMATADOR RES CO | 134 | $6.85K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 633 | $6.82K | shares |
| MATXMATSON INC | 53 | $6.79K | shares |
| STZCONSTELLATION BRANDS INC | 37 | $6.79K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 700 | $6.78K | shares |
| SKYWSKYWEST INC | 77 | $6.73K | shares |
| SMPLSIMPLY GOOD FOODS CO | 195 | $6.73K | shares |
| VECOVEECO INSTRS INC DEL | 332 | $6.67K | shares |
| SFLSFL CORPORATION LTD | 812 | $6.66K | shares |
| GUESS? INCGUESS? INC | 601 | $6.65K | shares |
| CFRCULLEN FROST BANKERS INC | 53 | $6.64K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 100 | $6.6K | shares |
| SVCSERVICE PPTYS TR | 2,530 | $6.6K | shares |
| ULTAULTA BEAUTY INC | 18 | $6.6K | shares |
| MOHMOLINA HEALTHCARE INC | 20 | $6.59K | shares |
| MLIMUELLER INDS INC | 86 | $6.55K | shares |
| BANCBANC OF CALIFORNIA INC | 461 | $6.54K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 29 | $6.54K | shares |
| UAEISHARES TR | 385 | $6.53K | shares |
| CRTCROSS TIMBERS RTY TR | 500 | $6.53K | shares |
| ONONON HLDG AG | 148 | $6.5K | shares |
| NSITINSIGHT ENTERPRISES INC | 43 | $6.45K | shares |
| DDDUPONT DE NEMOURS INC | 86 | $6.42K | shares |
| CINFCINCINNATI FINL CORP | 43 | $6.35K | shares |
| SLISTANDARD LITHIUM CORP | 5,000 | $6.35K | shares |
| NUNU HLDGS LTD | 618 | $6.33K | shares |
| WTRGESSENTIAL UTILS INC | 160 | $6.33K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 219 | $6.33K | shares |
| HOGHARLEY DAVIDSON INC | 250 | $6.31K | shares |
| POSTPOST HLDGS INC | 54 | $6.28K | shares |
| ATRAPTARGROUP INC | 42 | $6.23K | shares |
| IUSGISHARES TR | 49 | $6.23K | shares |
| EWMISHARES INC | 268 | $6.18K | shares |
| GHYBGOLDMAN SACHS ETF TR | 138 | $6.15K | shares |
| RBARB GLOBAL INC | 61 | $6.12K | shares |
| AMNAMN HEALTHCARE SVCS INC | 250 | $6.12K | shares |
| SCHZSCHWAB STRATEGIC TR | 262 | $6.07K | shares |
| WHDCACTUS INC | 132 | $6.05K | shares |
| VYXNCR VOYIX CORPORATION | 620 | $6.04K | shares |
| CPKCHESAPEAKE UTILS CORP | 47 | $6.04K | shares |
| TNKTEEKAY TANKERS LTD | 157 | $6.01K | shares |
| KDKYNDRYL HLDGS INC | 191 | $6K | shares |
| ANAUTONATION INC | 37 | $5.99K | shares |
| PSMTPRICESMART INC | 68 | $5.97K | shares |
| CNCCENTENE CORP DEL | 98 | $5.95K | shares |
| INVAINNOVIVA INC | 328 | $5.95K | shares |
| ONTOONTO INNOVATION INC | 49 | $5.95K | shares |
| JJSFJ & J SNACK FOODS CORP | 45 | $5.93K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 42 | $5.92K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 527 | $5.9K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 247 | $5.89K | shares |
| EXPDEXPEDITORS INTL WASH INC | 49 | $5.89K | shares |
| GVAGRANITE CONSTR INC | 78 | $5.88K | shares |
| HNSTHONEST CO INC | 1,250 | $5.88K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 109 | $5.84K | shares |
| SIRISIRIUSXM HOLDINGS INC | 259 | $5.84K | shares |
| BWLPBW LPG LTD | 535 | $5.82K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 48 | $5.74K | shares |
| BHFBRIGHTHOUSE FINL INC | 99 | $5.74K | shares |
| EIDOISHARES TR | 349 | $5.69K | shares |
| CENXCENTURY ALUM CO | 305 | $5.66K | shares |
| XRXXEROX HOLDINGS CORP | 1,163 | $5.62K | shares |
| HESS CORPHESS CORP | 35 | $5.59K | shares |
| MGEEMGE ENERGY INC | 60 | $5.58K | shares |
| EWYISHARES INC | 103 | $5.57K | shares |
| HIHILLENBRAND INC | 230 | $5.55K | shares |
| RLIRLI CORP | 69 | $5.54K | shares |
| STNGSCORPIO TANKERS INC | 146 | $5.49K | shares |
| FIVNFIVE9 INC | 202 | $5.48K | shares |
| EWBCEAST WEST BANCORP INC | 61 | $5.47K | shares |
| ESTCELASTIC N V | 61 | $5.43K | shares |
| AROCARCHROCK INC | 207 | $5.43K | shares |
| RCREADY CAPITAL CORP | 1,053 | $5.36K | shares |
| GILGILDAN ACTIVEWEAR INC | 120 | $5.31K | shares |
| DANDANA INC | 395 | $5.26K | shares |
| CIENCIENA CORP | 87 | $5.26K | shares |
| REDFIN CORPREDFIN CORP | 570 | $5.25K | shares |
| TRINTRINITY CAP INC | 346 | $5.25K | shares |
| NWSANEWS CORP NEW | 192 | $5.23K | shares |
| FOLDAMICUS THERAPEUTIC | 640 | $5.22K | shares |
| TPRTAPESTRY INC | 74 | $5.21K | shares |
| SEICSEI INVTS CO | 67 | $5.2K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 509 | $5.17K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 1,236 | $5.14K | shares |
| WHRWHIRLPOOL CORP | 57 | $5.14K | shares |
| WDFCWD 40 CO | 21 | $5.12K | shares |
| NVGSNAVIGATOR HLDGS LTD | 384 | $5.11K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 378 | $5.11K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 105 | $5.09K | shares |
| IWFISHARES TR | 14 | $5.05K | shares |
| BEBLOOM ENERGY CORP | 255 | $5.01K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 151 | $5.01K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 3,191 | $5.01K | shares |
| FUBOFUBOTV INC | 1,700 | $4.96K | shares |
| DOLE PLC ORD SHSDOLE PLC ORD SHS | 343 | $4.96K | shares |
| NOVNOV INC | 324 | $4.93K | shares |
| IWBISHARES TR | 16 | $4.91K | shares |
| TWTRADEWEB MKTS INC | 33 | $4.9K | shares |
| EQIXEQUINIX INC | 6 | $4.89K | shares |
| ELLAUDER ESTEE COS INC | 74 | $4.88K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 51 | $4.88K | shares |
| ALVAUTOLIV INC | 55 | $4.87K | shares |
| VNTVONTIER CORPORATION | 148 | $4.86K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 287 | $4.86K | shares |
| KLICKULICKE & SOFFA INDS INC | 147 | $4.85K | shares |
| SOBOSOUTH BOW CORP | 189 | $4.82K | shares |
| PATKPATRICK INDS INC | 57 | $4.82K | shares |
| ONBOLD NATL BANCORP IND | 227 | $4.81K | shares |
| KMTKENNAMETAL INC | 224 | $4.77K | shares |
| OPRAOPERA LTD | 298 | $4.75K | shares |
| NUSNU SKIN ENTERPRISES INC | 647 | $4.7K | shares |
| IBITISHARES BITCOIN TRUST ETF | 100 | $4.68K | shares |
| TGNATEGNA INC | 256 | $4.66K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 26 | $4.66K | shares |
| PLGOPELAGOS INS CAP LTD | 287 | $4.65K | shares |
| QXOQXO INC | 340 | $4.6K | shares |
| ASAMER SPORTS INC | 172 | $4.6K | shares |
| BLOKAMPLIFY ETF TR | 124 | $4.57K | shares |
| CHDNCHURCHILL DOWNS INC | 41 | $4.55K | shares |
| OSCROSCAR HEALTH INC | 347 | $4.55K | shares |
| EXPEEXPEDIA GROUP INC | 27 | $4.54K | shares |
| FOXAFOX CORP | 80 | $4.53K | shares |
| THGHANOVER INS GROUP INC | 26 | $4.52K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 202 | $4.51K | shares |
| UAUNDER ARMOUR INC | 757 | $4.5K | shares |
| NMFCNEW MTN FIN CORP | 408 | $4.5K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 30 | $4.49K | shares |
| CLSCELESTICA INC | 57 | $4.49K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 47 | $4.46K | shares |
| MKCMCCORMICK & CO INC | 54 | $4.45K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 466 | $4.43K | shares |
| SCMSTELLUS CAP INVT CORP | 316 | $4.42K | shares |
| UALUNITED AIRLS HLDGS INC | 64 | $4.42K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 203 | $4.41K | shares |
| IWNISHARES TR | 29 | $4.38K | shares |
| XPXP INC | 317 | $4.36K | shares |
| IOSPINNOSPEC INC | 46 | $4.36K | shares |
| RRYDER SYS INC | 30 | $4.31K | shares |
| STESTERIS PLC | 19 | $4.31K | shares |
| GLPIGAMING & LEISURE P | 84 | $4.28K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 531 | $4.25K | shares |
| ARCBARCBEST CORP | 60 | $4.24K | shares |
| MGRCMCGRATH RENTCORP | 38 | $4.23K | shares |
| IWPISHARES TR | 36 | $4.23K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 83 | $4.2K | shares |
| ICLRICON PUB LTD CO | 24 | $4.2K | shares |
| SANMSANMINA CORP | 55 | $4.19K | shares |
| DMCDEL MONTE CORP | 135 | $4.16K | shares |
| SEESEALED AIR CORP NEW | 144 | $4.16K | shares |
| CCJCAMECO CORP | 101 | $4.16K | shares |
| LOPEGRAND CANYON ED INC | 24 | $4.15K | shares |
| SUSAISHARES TR | 36 | $4.13K | shares |
| HUBGHUB GROUP INC | 111 | $4.13K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 64 | $4.11K | shares |
| SFNCSIMMONS FIRST NATL CORP | 200 | $4.11K | shares |
| DSIISHARES TR | 40 | $4.1K | shares |
| FEZSPDR INDEX SHS FDS | 75 | $4.08K | shares |
| KWRQUAKER HOUGHTON | 33 | $4.08K | shares |
| OIO-I GLASS INC | 354 | $4.06K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 20 | $3.99K | shares |
| KRPKIMBELL RTY PARTNERS LP | 285 | $3.99K | shares |
| DLBDOLBY LABORATORIES INC | 49 | $3.94K | shares |
| ZGNERMENEGILDO ZEGNA N V | 530 | $3.92K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 289 | $3.92K | shares |
| CVBFCVB FINL CORP | 212 | $3.91K | shares |
| ESLTELBIT SYS LTD | 10 | $3.84K | shares |
| WWDWOODWARD INC | 21 | $3.83K | shares |
| HASHASBRO INC | 62 | $3.81K | shares |
| CHWYCHEWY INC | 116 | $3.77K | shares |
| AGFIRST MAJESTIC SILVER CORP | 561 | $3.75K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 6,200 | $3.75K | shares |
| SBACSBA COMMUNICATIONS CORP | 17 | $3.74K | shares |
| CPRICAPRI HOLDINGS LIMITED | 189 | $3.73K | shares |
| DIODDIODES INC | 86 | $3.71K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 30 | $3.71K | shares |
| ALITALIGHT INC | 625 | $3.71K | shares |
| ZZILLOW GROUP INC | 54 | $3.7K | shares |
| DOVDOVER CORP | 21 | $3.69K | shares |
| SPARTANNASH COSPARTANNASH CO | 182 | $3.69K | shares |
| MRXMAREX GROUP PLC | 104 | $3.67K | shares |
| DCIDONALDSON INC | 54 | $3.62K | shares |
| CRSRCORSAIR GAMING INC | 405 | $3.59K | shares |
| POWIPOWER INTEGRATIONS INC | 71 | $3.59K | shares |
| PWPPERELLA WEINBERG PARTNERS | 193 | $3.55K | shares |
| CCLCARNIVAL CORP | 181 | $3.54K | shares |
| KBHKB HOME | 60 | $3.49K | shares |
| BCPCBALCHEM CORP | 21 | $3.49K | shares |
| CMBTCMB.TECH NV | 382 | $3.47K | shares |
| BTUPEABODY ENGR CORP | 256 | $3.47K | shares |
| MANHMANHATTAN ASSOCIATES INC | 20 | $3.46K | shares |
| GGGGRACO INC | 41 | $3.42K | shares |
| BBTBEACON FINANCIAL CORP. | 130 | $3.39K | shares |
| SYFSYNCHRONY FINANCIAL | 64 | $3.39K | shares |
| INGRINGREDION INC | 25 | $3.38K | shares |
| HRHEALTHCARE RLTY TR | 200 | $3.38K | shares |
| RGRSTURM RUGER & CO INC | 86 | $3.38K | shares |
| SSRMSSR MINING IN | 337 | $3.38K | shares |
| SLABSILICON LABORATORIES INC | 30 | $3.38K | shares |
| TRMBTRIMBLE INC | 51 | $3.35K | shares |
| ETHAISHARES ETHEREUM TR | 242 | $3.34K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 133 | $3.34K | shares |
| CTSOCYTOSORBENTS CORP | 3,333 | $3.33K | shares |
| TFIITFI INTERNATIONAL INC | 43 | $3.33K | shares |
| KTECKRANESHARES TRUST | 202 | $3.28K | shares |
| DKSDICKS SPORTING GOODS INC | 16 | $3.23K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 90 | $3.21K | shares |
| HEIHEICO CORP NEW | 12 | $3.21K | shares |
| WWAYFAIR INC | 100 | $3.2K | shares |
| PEGAPEGASYSTEMS INC | 46 | $3.2K | shares |
| NMIHNMI HLDGS INC | 88 | $3.17K | shares |
| PLABPHOTRONICS INC | 152 | $3.16K | shares |
| BKUBANKUNITED INC | 91 | $3.13K | shares |
| PRIPRIMERICA INC | 11 | $3.13K | shares |
| BBWIBATH & BODY WORKS INC | 102 | $3.09K | shares |
| ASCARDMORE SHIPPING CORP | 315 | $3.08K | shares |
| MGMMGM RESORTS INTERNATIONAL | 104 | $3.08K | shares |
| ANFABERCROMBIE & FITCH CO | 40 | $3.06K | shares |
| ALABASTERA LABS INC | 51 | $3.04K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 9 | $3.04K | shares |
| RELYREMITLY GLOBAL INC | 146 | $3.04K | shares |
| NMRKNEWMARK GROUP INC | 248 | $3.02K | shares |
| IBRXIMMUNITYBIO INC | 1,000 | $3.01K | shares |
| TRNTRINITY INDS INC | 107 | $3K | shares |
| CRICARTERS INC | 73 | $2.99K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 203 | $2.96K | shares |
| ARGXARGENX SE | 5 | $2.96K | shares |
| FMCFMC CORP | 70 | $2.95K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 98 | $2.92K | shares |
| VICRVICOR CORP | 62 | $2.9K | shares |
| ODDODDITY TECH LTD | 67 | $2.9K | shares |
| IAGIAMGOLD CORP | 461 | $2.88K | shares |
| BKEBUCKLE INC | 75 | $2.87K | shares |
| PBRPETROLEO BRASILEIRO S A | 200 | $2.87K | shares |
| LGIHLGI HOMES INC | 43 | $2.86K | shares |
| AXAXOS FINANCIAL INC | 44 | $2.84K | shares |
| HIMSHIMS & HERS HEALTH INC | 96 | $2.84K | shares |
| ASBASSOCIATED BANC-CORP | 125 | $2.82K | shares |
| NATLNCR ATLEOS CORPORATION | 106 | $2.8K | shares |
| EBAYEBAY INC. | 41 | $2.78K | shares |
| TDGTRANSDIGM GROUP INC | 2 | $2.77K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 171 | $2.77K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 56 | $2.75K | shares |
| FDSFACTSET RESH SYS INC | 6 | $2.73K | shares |
| SPTMSPDR SERIES TRUST | 40 | $2.72K | shares |
| IEXIDEX CORP | 15 | $2.71K | shares |
| CLBTCELLEBRITE DI LTD | 139 | $2.7K | shares |
| ABMABM INDS INC | 57 | $2.7K | shares |
| COKECOCA COLA CONS INC | 2 | $2.7K | shares |
| QIAGEN N.V.QIAGEN N.V. | 67 | $2.69K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 150 | $2.68K | shares |
| AVYAVERY DENNISON CORP | 15 | $2.67K | shares |
| EWKISHARES INC | 134 | $2.64K | shares |
| CRGYCRESCENT ENERGY COMPANY | 234 | $2.63K | shares |
| VFCV F CORP | 169 | $2.62K | shares |
| ACHACCENDRA HEALTH INC | 289 | $2.61K | shares |
| BIIBBIOGEN INC | 19 | $2.6K | shares |
| MAG SILVER CORPMAG SILVER CORP | 170 | $2.6K | shares |
| Vital Energy IncVital Energy Inc | 121 | $2.57K | shares |
| RAMPLIVERAMP HLDGS INC | 98 | $2.56K | shares |
| JBLUJETBLUE AIRWAYS CORP | 530 | $2.56K | shares |
| PNRPENTAIR PLC | 29 | $2.54K | shares |
| SNAPSNAP INC | 290 | $2.53K | shares |
| DSGXDESCARTES SYS GROUP INC | 25 | $2.52K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 20 | $2.5K | shares |
| BAXBAXTER INTL INC | 73 | $2.5K | shares |
| TCOMTRIP COM GROUP LTD | 39 | $2.48K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 35 | $2.47K | shares |
| DXCDXC TECHNOLOGY CO | 145 | $2.47K | shares |
| HTOH2O AMERICA | 45 | $2.46K | shares |
| NTAPNETAPP INC | 28 | $2.46K | shares |
| MDBMONGODB INC | 14 | $2.46K | shares |
| CECELANESE CORP DEL | 43 | $2.44K | shares |
| MJAMPLIFY ETF TR | 125 | $2.44K | shares |
| BCBRUNSWICK CORP | 45 | $2.42K | shares |
| NXTNEXTPOWER INC | 57 | $2.4K | shares |
| JNKSPDR SERIES TRUST | 25 | $2.38K | shares |
| ADTADT INC DEL | 292 | $2.38K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 21 | $2.38K | shares |
| CPRTCOPART INC | 42 | $2.38K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.36K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 299 | $2.36K | shares |
| ASNDASCENDIS PHARMA A/S | 15 | $2.34K | shares |
| SHOOMADDEN STEVEN LTD | 87 | $2.32K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 82 | $2.31K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 16 | $2.3K | shares |
| GENIGENIUS SPORTS LIMITED | 230 | $2.3K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 84 | $2.29K | shares |
| SXCSUNCOKE ENERGY INC | 248 | $2.28K | shares |
| ORAORMAT TECHNOLOGIES INC | 32 | $2.27K | shares |
| GTESGATES INDL CORP PLC | 123 | $2.26K | shares |
| CFLTCONFLUENT INC-CLASS A | 96 | $2.25K | shares |
| EZPWEZCORP INC | 152 | $2.24K | shares |
| PRMBPRIMO BRANDS CORPORATION | 63 | $2.24K | shares |
| DOOBRP INC | 66 | $2.23K | shares |
| UCTTULTRA CLEAN HLDGS INC | 104 | $2.23K | shares |
| ACHRARCHER AVIATION INC | 313 | $2.23K | shares |
| WDWALKER & DUNLOP INC | 26 | $2.22K | shares |
| POWLPOWELL INDS INC | 13 | $2.21K | shares |
| NBRNABORS INDUSTRIES LTD | 53 | $2.21K | shares |
| NVCRNOVOCURE LTD | 124 | $2.21K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 10 | $2.21K | shares |
| APTVAPTIV PLC | 37 | $2.2K | shares |
| VERINT SYS INCVERINT SYS INC | 123 | $2.2K | shares |
| GMEGAMESTOP CORP | 98 | $2.19K | shares |
| CMPRCIMPRESS PLC | 48 | $2.17K | shares |
| PTCPTC INC | 14 | $2.17K | shares |
| HAPNHAPPEN INC | 210 | $2.17K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 37 | $2.17K | shares |
| GPNGLOBAL PMTS INC | 22 | $2.15K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 362 | $2.13K | shares |
| WIXWIX COM LTD | 13 | $2.12K | shares |
| USLMUNITED STS LIME & MINERALS I | 24 | $2.12K | shares |
| LPXLOUISIANA PAC CORP | 23 | $2.12K | shares |
| AXSAXIS CAP HLDGS LTD | 21 | $2.1K | shares |
| IDXXIDEXX LABS INC | 5 | $2.1K | shares |
| KMPRKEMPER CORP | 31 | $2.07K | shares |
| ROKROCKWELL AUTOMATION INC | 8 | $2.07K | shares |
| SARSARATOGA INVT CORP | 81 | $2.05K | shares |
| HOLXHOLOGIC INC | 33 | $2.04K | shares |
| NMRNOMURA HLDGS INC | 331 | $2.04K | shares |
| NBISNEBIUS GROUP N.V. | 96 | $2.03K | shares |
| EHCENCOMPASS HEALTH CORP | 20 | $2.03K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 68 | $2.03K | shares |
| ACGLARCH CAP GROUP LTD | 21 | $2.02K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 117 | $2.02K | shares |
| SSNCSS&C TECH HLDGS | 24 | $2K | shares |
| EGOELDORADO GOLD CORP NEW | 119 | $2K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 58 | $2K | shares |
| UUNITY SOFTWARE INC | 102 | $2K | shares |
| CUZCOUSINS PPTYS INC | 67 | $1.98K | shares |
| OUSTOUSTER INC | 220 | $1.98K | shares |
| MEOHMETHANEX CORP | 56 | $1.97K | shares |
| RHIROBERT HALF INC. | 36 | $1.96K | shares |
| GTGOODYEAR TIRE & RUBR CO | 212 | $1.96K | shares |
| PRGSPROGRESS SOFTWARE CORP | 38 | $1.96K | shares |
| SYMSYMBOTIC INC | 96 | $1.94K | shares |
| CMCLCALEDONIA MNG CORP | 154 | $1.92K | shares |
| MTNVAIL RESORTS INC | 12 | $1.92K | shares |
| RVLVREVOLVE GROUP INC | 89 | $1.91K | shares |
| SYNASYNAPTICS INC | 30 | $1.91K | shares |
| AMXAMERICA MOVIL SAB DE CV | 134 | $1.91K | shares |
| SPDWSPDR INDEX SHS FDS | 52 | $1.89K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 201 | $1.89K | shares |
| VALVALARIS LTD | 48 | $1.88K | shares |
| CRTOCRITEO S A | 53 | $1.88K | shares |
| HELEHELEN OF TROY LTD | 35 | $1.87K | shares |
| STIPISHARES TR | 18 | $1.86K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 26 | $1.86K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 99 | $1.86K | shares |
| ECGEVERUS CONSTR GROUP | 49 | $1.82K | shares |
| LITELUMENTUM HLDGS INC | 29 | $1.81K | shares |
| NETCLOUDFLARE INC | 16 | $1.8K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 30 | $1.8K | shares |
| XMTRXOMETRY INC | 72 | $1.79K | shares |
| GPMTGRANITE PT MTG TR INC | 688 | $1.79K | shares |
| GRFSGRIFOLS S A | 250 | $1.78K | shares |
| MDUMDU RES GROUP INC | 105 | $1.78K | shares |
| MKSIMKS INC. | 22 | $1.76K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 69 | $1.76K | shares |
| MPWRMONOLITHIC PWR SYS INC | 3 | $1.74K | shares |
| EAELECTRONIC ARTS INC | 12 | $1.73K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 27 | $1.7K | shares |
| ZIPZIPRECRUITER INC | 288 | $1.7K | shares |
| SOXXISHARES TR | 9 | $1.69K | shares |
| COHRCOHERENT CORP | 26 | $1.69K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 54 | $1.69K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 223 | $1.68K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 119 | $1.68K | shares |
| GLBEGLOBAL E ONLINE LTD | 47 | $1.68K | shares |
| PCORPROCORE TECHNOLOGIES INC | 25 | $1.65K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 65 | $1.63K | shares |
| JELDJELD-WEN HLDG INC | 273 | $1.63K | shares |
| EROERO COPPER CORP | 134 | $1.62K | shares |
| UMBFUMB FINL CORP | 16 | $1.62K | shares |
| HLIHOULIHAN LOKEY INC | 10 | $1.61K | shares |
| DFHDREAM FINDERS HOMES INC | 71 | $1.6K | shares |
| CWCURTISS WRIGHT CORP | 5 | $1.59K | shares |
| CDECOEUR MNG INC | 267 | $1.58K | shares |
| IPGPIPG PHOTONICS CORP | 25 | $1.58K | shares |
| ENTGENTEGRIS INC | 18 | $1.57K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 9 | $1.56K | shares |
| ESNTESSENT GROUP LTD | 27 | $1.56K | shares |
| CBSHCOMMERCE BANCSHARES INC | 25 | $1.56K | shares |
| TTDTHE TRADE DESK INC | 28 | $1.53K | shares |
| BLDTOPBUILD COR | 5 | $1.52K | shares |
| NVTNVENT ELEC PLC | 29 | $1.52K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 13 | $1.52K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 211 | $1.51K | shares |
| TDSTELEPHONE & DATA SYS INC | 39 | $1.51K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 12 | $1.5K | shares |
| MORNMORNINGSTAR INC | 5 | $1.5K | shares |
| BF-BBROWN FORMAN CORP | 44 | $1.49K | shares |
| VOYAVOYA FINANCIAL INC | 22 | $1.49K | shares |
| GNTXGENTEX CORP | 64 | $1.49K | shares |
| VRRMVERRA MOBILITY CORP | 66 | $1.49K | shares |
| IESCIES HOLDINGS INC | 9 | $1.49K | shares |
| LCIILCI INDS | 17 | $1.49K | shares |
| DMDESKTOP METAL INC CLASS A COM | 300 | $1.47K | shares |
| EQHEQUITABLE HLDGS INC | 28 | $1.46K | shares |
| SNXTD SYNNEX CORPORATION | 14 | $1.46K | shares |
| ABEVAMBEV SA | 621 | $1.45K | shares |
| SDYSPDR SERIES TRUST | 11 | $1.44K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 58 | $1.44K | shares |
| SPEUSPDR INDEX SHS FDS | 32 | $1.41K | shares |
| EFXTENERFLEX LTD | 182 | $1.41K | shares |
| RHRH | 6 | $1.41K | shares |
| EPOLISHARES TR | 50 | $1.4K | shares |
| MYGNMYRIAD GENETICS INC | 157 | $1.39K | shares |
| EXPOEXPONENT INC | 17 | $1.38K | shares |
| RIGTRANSOCEAN LTD | 434 | $1.38K | shares |
| PLUGPLUG PWR INC | 1,019 | $1.38K | shares |
| RIOTRIOT PLATFORMS INC | 193 | $1.37K | shares |
| URBNURBAN OUTFITTERS INC | 26 | $1.36K | shares |
| SCSSTEELCASE INC-CLASS A | 124 | $1.36K | shares |
| ILMNILLUMINA INC | 17 | $1.35K | shares |
| SNASNAP ON INC | 4 | $1.35K | shares |
| XOPSPDR SERIES TRUST | 10 | $1.34K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1 | $1.32K | shares |
| EGBNEAGLE BANCORPORATION INC | 63 | $1.32K | shares |
| FSLYFASTLY INC | 209 | $1.32K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 22 | $1.32K | shares |
| MXLMAXLINEAR INC | 121 | $1.31K | shares |
| PNNTPENNANTPARK INVTS CORP | 186 | $1.31K | shares |
| VDEVANGUARD WORLD FD | 10 | $1.3K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 24 | $1.27K | shares |
| IOTSAMSARA INC | 33 | $1.26K | shares |
| WSMWILLIAMS SONOMA INC | 8 | $1.26K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 14 | $1.26K | shares |
| CHEFCHEFS WHSE INC | 23 | $1.25K | shares |
| STNSTANTEC INC | 15 | $1.24K | shares |
| HDVISHARES TR | 10 | $1.22K | shares |
| GENCGENCOR INDS INC | 100 | $1.22K | shares |
| AMSFAMERISAFE INC | 23 | $1.21K | shares |
| CNOCNO FINL GROUP INC | 29 | $1.21K | shares |
| CCSCENTURY COMMUNITIES INC | 18 | $1.21K | shares |
| KBAKRANESHARES TRUST | 51 | $1.21K | shares |
| WORWORTHINGTON ENTERPRISES INC | 24 | $1.2K | shares |
| MATVMATIV HOLDINGS INC | 188 | $1.17K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 47 | $1.17K | shares |
| KMXCARMAX INC | 15 | $1.17K | shares |
| MLKNMILLERKNOLL INC | 61 | $1.17K | shares |
| GRPNGROUPON INC | 62 | $1.16K | shares |
| SLQDISHARES TR | 23 | $1.16K | shares |
| GNWGENWORTH FINL INC | 163 | $1.16K | shares |
| TREELENDINGTREE INC | 23 | $1.16K | shares |
| BYNDBEYOND MEAT INC | 378 | $1.15K | shares |
| PBPROSPERITY BANCSHARES INC | 16 | $1.14K | shares |
| MBLYMOBILEYE GLOBAL INC | 79 | $1.14K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 195 | $1.13K | shares |
| ELFE L F BEAUTY INC | 18 | $1.13K | shares |
| AGMFEDERAL AGRIC MTG CORP | 6 | $1.12K | shares |
| HGVHILTON GRAND VACATIONS INC | 30 | $1.12K | shares |
| AQNALGONQUIN POWER & UTILITIES | 216 | $1.11K | shares |
| ENSENERSYS | 12 | $1.1K | shares |
| NNOXNANO X IMAGING LTD | 217 | $1.08K | shares |
| INMDINMODE LTD | 61 | $1.08K | shares |
| RLMDRELMADA THERAPEUTICS INC | 4,000 | $1.08K | shares |
| WFGWEST FRASER TIMBER CO LTD | 14 | $1.08K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 25 | $1.07K | shares |
| VSATVIASAT INC | 102 | $1.06K | shares |
| CBZCBIZ INC | 14 | $1.06K | shares |
| VIRVIR BIOTECHNOLOGY INC | 163 | $1.06K | shares |
| NFENEW FORTRESS ENERGY INC | 127 | $1.05K | shares |
| GOVTISHARES TR | 45 | $1.03K | shares |
| KWTISHARES TR | 29 | $1.03K | shares |
| FRSHFRESHWORKS INC | 73 | $1.03K | shares |
| CNMDCONMED CORP | 17 | $1.03K | shares |
| BPOPPOPULAR INC | 11 | $1.02K | shares |
| IONQIONQ INC | 46 | $1.01K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 178 | $1.01K | shares |
| KAIKADANT INC | 3 | $1.01K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 13 | $1.01K | shares |
| KGSKODIAK GAS SVCS INC | 27 | $1.01K | shares |
| LMNDLEMONADE INC | 32 | $1.01K | shares |
| TXG10X GENOMICS INC | 115 | $1K | shares |
| SHCSOTERA HEALTH CO | 86 | $1K | shares |
| ROKUROKU INC | 14 | $986 | shares |
| ALGNALIGN TECHNOLOGY INC | 6 | $953 | shares |
| AEISADVANCED ENERGY INDS | 10 | $953 | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 23 | $944 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 9 | $942 | shares |
| LYFTLYFT INC | 79 | $938 | shares |
| EMXCISHARES INC | 17 | $937 | shares |
| IEPICAHN ENTERPRISES LP | 103 | $933 | shares |
| FLNCFLUENCE ENERGY INC | 192 | $931 | shares |
| PFSPROVIDENT FINL SVCS INC | 54 | $927 | shares |
| MTGMGIC INVT CORP WIS | 37 | $917 | shares |
| QATISHARES TR | 51 | $910 | shares |
| DNOWDNOW INC | 53 | $905 | shares |
| PUMPPROPETRO HLDG CORP | 122 | $897 | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 16 | $887 | shares |
| WSFSWSFS FINL CORP | 17 | $882 | shares |
| MSAMSA SAFETY INC | 6 | $880 | shares |
| CLSKCLEANSPARK INC | 131 | $880 | shares |
| GLADGLADSTONE CAP CORP | 32 | $879 | shares |
| ACBAURORA CANNABIS INC | 200 | $878 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 57 | $873 | shares |
| ASPNASPEN AEROGELS INC | 135 | $863 | 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 |