HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $15,800,109,000 across 2,457 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 37.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-25-000019
- Period
- 2025-03-31
- Reported value
- $15.8B
- Holdings
- 2,457
- Top 10 weight
- 37.97%
- New
- 1,287
- Sold out
- 1,197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHOPnew | +3,198,624 | $305M |
| FLUTadded | +845,939 | $187M |
| PLTRnew | +1,811,393 | $153M |
| GILDnew | +1,310,726 | $147M |
| PFEnew | +5,500,025 | $139M |
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 |
|---|---|---|
| QQQreduced | -1,918,678 | -$900M |
| SPYreduced | -1,537,764 | -$860M |
| METAreduced | -552,133 | -$318M |
| CVXreduced | -1,349,020 | -$226M |
| STATE STR SPDR S&P 500 ETF Texited | -324,800 | -$190M |
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 2,457 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 324,800 | $190M | shares |
| TESLA INCTESLA INC | 365,900 | $148M | shares |
| NVDANVIDIA CORPORATION | 1,015,077 | $136M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 227,000 | $133M | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 243,400 | $124M | shares |
| WFCWELLS FARGO & CO | 1,411,592 | $99.2M | shares |
| CSCOCISCO SYS INC | 1,484,298 | $87.9M | shares |
| WSMWILLIAMS SONOMA INC | 409,286 | $75.8M | shares |
| ISHARES TRISHARES TR | 817,300 | $71.4M | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 139,100 | $71.1M | shares |
| TAT&T INC | 3,087,288 | $70.3M | shares |
| CRMSALESFORCE INC | 203,628 | $68.1M | shares |
| CRHCRH PLC | 634,294 | $58.7M | shares |
| COPCONOCOPHILLIPS | 588,525 | $58.4M | shares |
| BACBANK OF AMER CORP | 1,248,021 | $54.9M | shares |
| IPINTERNATIONAL PAPER CO | 968,644 | $52.1M | shares |
| ILMNILLUMINA INC | 377,586 | $50.5M | shares |
| FANGDIAMONDBACK ENERGY INC | 297,423 | $48.7M | shares |
| ROKROCKWELL AUTOMATION INC | 141,412 | $40.4M | shares |
| VZVERIZON COMMUNICATIONS INC | 961,414 | $38.4M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,738,727 | $37.1M | shares |
| BKNGBOOKING HOLDINGS INC | 7,244 | $36M | shares |
| HDHOME DEPOT INC | 82,866 | $32.2M | shares |
| WATWATERS CORP | 83,760 | $31.1M | shares |
| FTNTFORTINET INC | 319,655 | $30.2M | shares |
| ACNACCENTURE PLC IRELAND | 85,036 | $29.9M | shares |
| UPSUNITED PARCEL SVCS INC | 219,051 | $27.6M | shares |
| PYPLPAYPAL HLDGS INC | 322,591 | $27.5M | shares |
| CVSCVS HEALTH CORP | 596,624 | $26.8M | shares |
| OXYOCCIDENTAL PETE CORP | 508,407 | $25.1M | shares |
| CNMCORE & MAIN INC | 474,809 | $24.2M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 178,400 | $23.6M | shares |
| UALUNITED AIRLS HLDGS INC | 237,341 | $23M | shares |
| SYFSYNCHRONY FINANCIAL | 349,501 | $22.7M | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 182,100 | $22M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 128,814 | $21.9M | shares |
| MSTRSTRATEGY INC | 73,339 | $21.2M | shares |
| MRNAMODERNA INC | 506,280 | $21.1M | shares |
| LNGCHENIERE ENERGY INC | 97,815 | $21M | shares |
| SYKSTRYKER CORPORATION | 58,086 | $20.9M | shares |
| SBUXSTARBUCKS CORP | 228,920 | $20.9M | shares |
| MLIMUELLER INDS INC | 254,864 | $20.2M | shares |
| EXPEEXPEDIA GROUP INC | 107,569 | $20M | shares |
| WCCWESCO INTL INC | 110,302 | $20M | shares |
| DOCUDOCUSIGN INC | 221,674 | $19.9M | shares |
| SNXTD SYNNEX CORPORATION | 166,354 | $19.5M | shares |
| NEMNEWMONT CORP | 523,946 | $19.5M | shares |
| SKXSKECHERS U S A INC | 266,805 | $17.9M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 223,846 | $16.6M | shares |
| MSMORGAN STANLEY | 129,569 | $16.3M | shares |
| CMCSACOMCAST CORP NEW | 421,986 | $15.8M | shares |
| AYIACUITY INC | 52,760 | $15.4M | shares |
| BKRBAKER HUGHES COMPANY | 375,733 | $15.4M | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 63,400 | $15.4M | shares |
| EMEEMCOR GROUP INC | 32,725 | $14.9M | shares |
| DGDOLLAR GEN CORP | 191,433 | $14.5M | shares |
| JBTMJBT MAREL CORPORATION | 112,407 | $14.3M | shares |
| MDBMONGODB INC | 61,295 | $14.3M | shares |
| ISHARES TRISHARES TR | 162,400 | $14.2M | shares |
| MPCMARATHON PETE CORP | 99,347 | $13.9M | shares |
| NOWSERVICENOW INC | 13,001 | $13.8M | shares |
| HALHALLIBURTON CO | 503,521 | $13.7M | shares |
| EPAMEPAM SYS INC | 57,166 | $13.4M | shares |
| NSCNORFOLK SOUTHN CORP | 56,182 | $13.2M | shares |
| RJFRAYMOND JAMES FINL INC | 83,703 | $13M | shares |
| GLDSPDR GOLD TR | 53,325 | $12.9M | shares |
| TLTISHARES TR | 146,907 | $12.8M | shares |
| CBOECBOE GLOBAL MKTS INC | 63,871 | $12.5M | shares |
| MTZMASTEC INC | 87,810 | $12M | shares |
| ORCLORACLE CORP | 71,057 | $11.8M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 52,342 | $11.5M | shares |
| UBERUBER TECHNOLOGIES INC | 183,992 | $11.1M | shares |
| BNYBANK OF NY MELLON CORP | 142,878 | $11M | shares |
| OKEONEOK INC NEW | 108,994 | $10.9M | shares |
| ISHARES TRISHARES TR | 139,100 | $10.9M | shares |
| PGRPROGRESSIVE CORP | 44,524 | $10.7M | shares |
| KSSKOHLS CORP | 746,250 | $10.5M | shares |
| DPZDOMINOS PIZZA INC | 24,739 | $10.4M | shares |
| TJXTJX COS INC NEW | 85,354 | $10.3M | shares |
| EDCONSOLIDATED EDISON INC | 114,948 | $10.3M | shares |
| TSNTYSON FOODS INC | 177,352 | $10.2M | shares |
| LPXLOUISIANA PAC CORP | 98,265 | $10.2M | shares |
| JDJD.COM INC | 292,870 | $10.2M | shares |
| TELTE CONNECTIVITY PLC | 70,357 | $10.1M | shares |
| HDBHDFC BANK LTD | 156,777 | $10M | shares |
| PRIPRIMERICA INC | 35,083 | $9.52M | shares |
| IBNICICI BK LTD | 314,506 | $9.39M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 55,192 | $9.3M | shares |
| CFCF INDUSTRIES HOLD | 108,822 | $9.28M | shares |
| USFDUS FOODS HLDG CORP | 135,859 | $9.16M | shares |
| FTVFORTIVE CORP | 117,284 | $8.8M | shares |
| AIZASSURANT INC | 40,728 | $8.68M | shares |
| CMECME GROUP INC | 36,601 | $8.5M | shares |
| UNHUNITEDHEALTH GROUP INC | 16,058 | $8.12M | shares |
| DUKDUKE ENERGY CORP NEW | 73,559 | $7.92M | shares |
| FISVFISERV INC | 38,545 | $7.92M | shares |
| PATKPATRICK INDS INC | 94,548 | $7.86M | shares |
| CSLCARLISLE COS INC | 21,278 | $7.85M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,475,797 | $7.84M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 22,524 | $7.71M | shares |
| MMM3M CO | 59,547 | $7.69M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 70,709 | $7.47M | shares |
| IPGPIPG PHOTONICS CORP | 99,792 | $7.26M | shares |
| INCYINCYTE CORP | 103,472 | $7.15M | shares |
| PINSPINTEREST INC | 241,621 | $7.01M | shares |
| QCOMQUALCOMM INC | 44,721 | $6.87M | shares |
| DLTRDOLLAR TREE INC | 91,414 | $6.85M | shares |
| LPLALPL FINL HLDGS INC | 20,801 | $6.79M | shares |
| AAGILENT TECHNOLOGIES INC | 50,155 | $6.74M | shares |
| BAPRABOEING CO | 109,514 | $6.67M | shares |
| TRMBTRIMBLE INC | 94,079 | $6.65M | shares |
| LLYELI LILLY & CO | 8,518 | $6.58M | shares |
| PAYCPAYCOM SOFTWARE INC | 30,848 | $6.32M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 5,090 | $6.23M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 47,957 | $6.21M | shares |
| CVICVR ENERGY INC | 329,923 | $6.18M | shares |
| HPHELMERICH & PAYNE INC | 190,071 | $6.09M | shares |
| XLESELECT SECTOR SPDR TR | 70,130 | $6.01M | shares |
| URBNURBAN OUTFITTERS INC | 107,298 | $5.89M | shares |
| ACHRARCHER AVIATION INC | 593,333 | $5.78M | shares |
| CIVICIVITAS RESOURCES INC | 124,007 | $5.69M | shares |
| LULULULULEMON ATHLETICA INC | 14,663 | $5.61M | shares |
| INTUITINTUIT | 8,800 | $5.53M | shares |
| NTRSNORTHERN TR CORP | 53,916 | $5.53M | shares |
| MDTMEDTRONIC PLC | 68,610 | $5.48M | shares |
| MLMMARTIN MARIETTA MATLS INC | 10,480 | $5.41M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 210,488 | $5.36M | shares |
| MASMASCO CORP | 73,116 | $5.31M | shares |
| CWENCLEARWAY ENERGY INC | 203,511 | $5.29M | shares |
| ASHRDBX ETF TR | 199,184 | $5.27M | shares |
| GHCGRAHAM HLDGS CO | 6,041 | $5.27M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 191,186 | $5.26M | shares |
| TRIPTRIPADVISOR INC | 351,771 | $5.2M | shares |
| LNCLINCOLN NATL CORP IND | 163,380 | $5.18M | shares |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 94,100 | $4.99M | shares |
| SHOPIFY INCSHOPIFY INC | 46,800 | $4.98M | shares |
| MUMICRON TECHNOLOGY INC | 57,195 | $4.81M | shares |
| AGOASSURED GUARANTY LTD | 53,434 | $4.81M | shares |
| RSGREPUBLIC SVCS INC | 23,778 | $4.78M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 19,639 | $4.77M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 15,222 | $4.77M | shares |
| FTAIFTAI AVIATION LTD | 33,063 | $4.76M | shares |
| IVVISHARES TR | 8,023 | $4.72M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 54,300 | $4.65M | shares |
| BF-BBROWN FORMAN CORP | 122,085 | $4.64M | shares |
| CPRTCOPART INC | 79,619 | $4.57M | shares |
| MARMARRIOTT INTL INC NEW | 16,224 | $4.53M | shares |
| GWWWW GRAINGER INC | 4,267 | $4.5M | shares |
| WKCWORLD KINECT CORPORATION | 161,057 | $4.43M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 18,099 | $4.4M | shares |
| TWTRADEWEB MKTS INC | 33,411 | $4.37M | shares |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 10,200 | $4.34M | shares |
| GDXVANECK ETF TRUST | 127,621 | $4.33M | shares |
| EBAYEBAY INC. | 69,541 | $4.31M | shares |
| FLOFLOWERS FOODS INC | 205,569 | $4.25M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 122,772 | $4.17M | shares |
| AGGISHARES TR | 42,526 | $4.12M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 274,055 | $4.1M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 10,030 | $4.04M | shares |
| TROWPRICE T ROWE GROUP INC | 35,455 | $4.01M | shares |
| JBLUJETBLUE AIRWAYS CORP | 509,443 | $4M | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 135,100 | $3.95M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 232,200 | $3.89M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 12,588 | $3.88M | shares |
| GDDYGODADDY INC | 19,489 | $3.85M | shares |
| QLYSQUALYS INC | 27,390 | $3.84M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,919 | $3.83M | shares |
| DOWDOW HLDGS INC | 95,011 | $3.81M | shares |
| ANDEANDERSONS INC | 93,833 | $3.8M | shares |
| ESTCELASTIC N V | 38,234 | $3.79M | shares |
| APTVAPTIV PLC | 62,304 | $3.77M | shares |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC | 38,000 | $3.69M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 117,834 | $3.69M | shares |
| CXMSPRINKLR INC | 434,250 | $3.67M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 190,021 | $3.65M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 3,042 | $3.63M | shares |
| SFMSPROUTS FMRS MKT INC | 28,454 | $3.62M | shares |
| BCBRUNSWICK CORP | 55,126 | $3.56M | shares |
| SJNKSPDR SERIES TRUST | 140,546 | $3.55M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 6,035 | $3.52M | shares |
| SJMSMUCKER J M CO | 31,946 | $3.52M | shares |
| GATXGATX CORP | 22,635 | $3.51M | shares |
| WCNWASTE CONNECTIONS INC | 20,343 | $3.49M | shares |
| NORDSTROM INCNORDSTROM INC | 143,768 | $3.47M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 44,807 | $3.47M | shares |
| HRLHORMEL FOODS CORP | 107,307 | $3.37M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 9,528 | $3.36M | shares |
| FHIFEDERATED HERMES INC | 81,476 | $3.35M | shares |
| OXMOXFORD INDS INC | 42,455 | $3.34M | shares |
| RHIROBERT HALF INC. | 47,180 | $3.32M | shares |
| HUBGHUB GROUP INC | 74,231 | $3.31M | shares |
| PBFPBF ENERGY INC | 124,289 | $3.3M | shares |
| SPGIS&P GLOBAL INC | 6,574 | $3.27M | shares |
| MANHMANHATTAN ASSOCIATES INC | 12,022 | $3.25M | shares |
| EWCISHARES INC | 80,495 | $3.24M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 33,783 | $3.23M | shares |
| DXPEDXP ENTERPRISES INC | 38,392 | $3.17M | shares |
| GGENPACT LIMITED | 72,708 | $3.12M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 141,888 | $3.1M | shares |
| ASML HLDG NVASML HLDG NV | 4,400 | $3.05M | shares |
| LOWLOWES COS INC | 12,010 | $2.96M | shares |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 39,700 | $2.94M | shares |
| WMGWARNER MUSIC GROUP CORP | 94,450 | $2.93M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 16,088 | $2.84M | shares |
| PHPARKER-HANNIFIN CORP | 4,436 | $2.82M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 46,600 | $2.81M | shares |
| ALGALAMO GROUP INC | 15,056 | $2.8M | shares |
| EWBCEAST WEST BANCORP INC | 28,982 | $2.77M | shares |
| MKCMCCORMICK & CO INC | 35,517 | $2.71M | shares |
| RGRSTURM RUGER & CO INC | 76,220 | $2.69M | shares |
| MBCMASTERBRAND INC | 183,760 | $2.68M | shares |
| ECLECOLAB INC | 11,432 | $2.68M | shares |
| CLWCLEARWATER PAPER CORP | 89,710 | $2.67M | shares |
| DEDEERE & CO | 6,216 | $2.63M | shares |
| EFOREVERFORTH INC | 31,388 | $2.62M | shares |
| MSEXMIDDLESEX WTR CO | 49,292 | $2.59M | shares |
| BABAALIBABA GROUP HLDG LTD | 30,472 | $2.58M | shares |
| XBISPDR SERIES TRUST | 28,402 | $2.56M | shares |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 30,900 | $2.52M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 40,900 | $2.49M | shares |
| FSLYFASTLY INC | 262,347 | $2.48M | shares |
| HESS CORPHESS CORP | 18,594 | $2.47M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 28,472 | $2.46M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 21,889 | $2.4M | shares |
| MOHMOLINA HEALTHCARE INC | 8,171 | $2.38M | shares |
| ACMAECOM | 22,000 | $2.35M | shares |
| XRTSPDR SERIES TRUST | 29,272 | $2.33M | shares |
| PAASPAN AMERN SILVER CORP | 114,932 | $2.32M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 217,546 | $2.27M | shares |
| ATKRATKORE INC | 27,077 | $2.26M | shares |
| CTRACOTERRA ENERGY INC | 87,861 | $2.24M | shares |
| ANIPANI PHARMACEUTICALS INC | 40,283 | $2.23M | shares |
| BDXBECTON DICKINSON & CO | 9,724 | $2.21M | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 25,391 | $2.21M | shares |
| GHGUARDANT HEALTH INC | 71,977 | $2.2M | shares |
| REXREX AMERICAN RES CORP | 52,558 | $2.19M | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 9,900 | $2.18M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 26,030 | $2.17M | shares |
| PUMPPROPETRO HLDG CORP | 232,799 | $2.17M | shares |
| FRPTFRESHPET INC | 14,585 | $2.16M | shares |
| MTUMISHARES TR | 10,398 | $2.15M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 35,200 | $2.12M | shares |
| MPMP MATERIALS CORP | 135,289 | $2.11M | shares |
| SHOESHOE STA GROUP INC | 63,036 | $2.08M | shares |
| MERCK & CO INCMERCK & CO INC | 20,900 | $2.08M | shares |
| PNRPENTAIR PLC | 20,631 | $2.08M | shares |
| PENPENUMBRA INC | 8,745 | $2.08M | shares |
| DINDINE BRANDS GLOBAL INC | 68,735 | $2.07M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 35,361 | $2.06M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 95,594 | $2.05M | shares |
| PRLBPROTO LABS INC | 52,094 | $2.04M | shares |
| MWAMUELLER WTR PRODS INC | 90,184 | $2.03M | shares |
| SPSBSPDR SERIES TRUST | 67,735 | $2.02M | shares |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 23,500 | $2M | shares |
| SRLNSSGA ACTIVE ETF TR | 47,964 | $2M | shares |
| DDDUPONT DE NEMOURS INC | 25,962 | $1.98M | shares |
| CNDTCONDUENT INC | 489,568 | $1.98M | shares |
| SEA LTDSEA LTD | 18,600 | $1.97M | shares |
| BILZPIMCO ETF TR | 19,553 | $1.97M | shares |
| OPLNOPENLANE INC | 98,736 | $1.96M | shares |
| BMBLBUMBLE INC | 235,249 | $1.91M | shares |
| OTTROTTER TAIL CORP | 25,694 | $1.9M | shares |
| RYNRAYONIER INC | 72,248 | $1.89M | shares |
| TKOTKO GROUP HOLDINGS INC | 13,258 | $1.88M | shares |
| CFRCULLEN FROST BANKERS INC | 13,997 | $1.88M | shares |
| TNLTRAVEL PLUS LEISURE CO | 36,766 | $1.85M | shares |
| ASANASANA INC | 91,124 | $1.85M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 110,100 | $1.85M | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 127,460 | $1.84M | shares |
| GNRCGENERAC HLDGS INC | 11,708 | $1.81M | shares |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 12,500 | $1.81M | shares |
| ESEVERSOURCE ENERGY | 31,130 | $1.79M | shares |
| KNTKKINETIK HOLDINGS INC | 31,397 | $1.78M | shares |
| RPDRAPID7 INC | 44,188 | $1.78M | shares |
| SANMSANMINA CORP | 23,431 | $1.77M | shares |
| DIASTATE STR SPDR DOW JONES IND | 4,155 | $1.77M | shares |
| NWSNEWS CORP NEW | 58,065 | $1.77M | shares |
| ENSGENSIGN GROUP INC | 13,294 | $1.77M | shares |
| EXASEXACT SCIENCES CORP | 31,245 | $1.75M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 18,100 | $1.75M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 20,700 | $1.75M | shares |
| SOXXISHARES TR | 8,100 | $1.75M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 237,199 | $1.74M | shares |
| CNOCNO FINL GROUP INC | 46,584 | $1.73M | shares |
| ONBOLD NATL BANCORP IND | 79,675 | $1.73M | shares |
| QLDPROSHARES TR | 15,869 | $1.72M | shares |
| ACADACADIA PHARMACEUTICALS INC | 92,926 | $1.71M | shares |
| SEZLSEZZLE INC | 6,653 | $1.7M | shares |
| MGEEMGE ENERGY INC | 17,977 | $1.69M | shares |
| TDCTERADATA CORP DEL | 53,979 | $1.68M | shares |
| ARMARM HOLDINGS PLC | 13,612 | $1.68M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 41,156 | $1.67M | shares |
| DCIDONALDSON INC | 24,724 | $1.67M | shares |
| SYNOPSYS INCSYNOPSYS INC | 3,400 | $1.65M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,539,302 | $1.65M | shares |
| GFFGRIFFON CORP | 23,076 | $1.64M | shares |
| AMTAMERICAN TOWER CORP | 8,946 | $1.64M | shares |
| ENSENERSYS | 17,700 | $1.64M | shares |
| RMBSRAMBUS INC DEL | 30,607 | $1.62M | shares |
| ACCOACCO BRANDS CORP | 306,797 | $1.61M | shares |
| ISHARES TRISHARES TR | 52,900 | $1.61M | shares |
| MLKNMILLERKNOLL INC | 70,701 | $1.6M | shares |
| THRYTHRYV HLDGS INC | 107,353 | $1.59M | shares |
| LNTHLANTHEUS HLDGS INC | 17,617 | $1.58M | shares |
| COURCOURSERA INC | 185,259 | $1.57M | shares |
| BOXXEA SERIES TRUST | 14,200 | $1.56M | shares |
| ULTA BEAUTY INCULTA BEAUTY INC | 3,600 | $1.56M | shares |
| CXTCRANE NXT CO | 26,721 | $1.55M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 14,740 | $1.54M | shares |
| RTXRTX CORPORATION | 13,211 | $1.53M | shares |
| MTXMINERALS TECHNOLOGIES INC | 19,834 | $1.51M | shares |
| PSXPHILLIPS 66 | 13,207 | $1.5M | shares |
| BXBLACKSTONE INC | 8,628 | $1.49M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 36,343 | $1.49M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 10,505 | $1.48M | shares |
| SCHFSCHWAB STRATEGIC TR | 79,050 | $1.46M | shares |
| CFLTCONFLUENT INC-CLASS A | 52,202 | $1.46M | shares |
| BHEBENCHMARK ELECTRS INC | 32,106 | $1.46M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 23,177 | $1.45M | shares |
| MEDPMEDPACE HLDGS INC | 4,345 | $1.44M | shares |
| COFCAPITAL ONE FINL CORP | 7,941 | $1.42M | shares |
| WWDWOODWARD INC | 8,508 | $1.42M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 1,156 | $1.41M | shares |
| OLO INCOLO INC | 183,574 | $1.41M | shares |
| SWBISMITH & WESSON BRANDS INC | 138,341 | $1.4M | shares |
| NEENEXTERA ENERGY INC | 30,427 | $1.39M | shares |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 5,700 | $1.39M | shares |
| BLBDBLUE BIRD CORP | 35,457 | $1.37M | shares |
| SPDNDIREXION SHARES ETF TRUST | 124,373 | $1.37M | shares |
| TRTXTPG RE FIN TR INC | 160,940 | $1.37M | shares |
| ISHARES TRISHARES TR | 10,300 | $1.36M | shares |
| LULUFAX HOLDING LTD | 567,265 | $1.35M | shares |
| RESRPC INC | 227,193 | $1.35M | shares |
| VIRTVIRTU FINL INC | 37,740 | $1.35M | shares |
| CARAVIS BUDGET GROUP INC | 16,614 | $1.34M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 72,705 | $1.33M | shares |
| MASIMASIMO CORP | 8,033 | $1.33M | shares |
| EEFTEURONET WORLDWIDE INC | 12,862 | $1.32M | shares |
| TPGTPG INC | 21,002 | $1.32M | shares |
| PCTYPAYLOCITY HLDG CORP | 6,572 | $1.31M | shares |
| MURMURPHY OIL CORP | 43,225 | $1.31M | shares |
| ASBASSOCIATED BANC-CORP | 54,635 | $1.3M | shares |
| RRYDER SYS INC | 8,265 | $1.3M | shares |
| DOLEDOLE PLC | 95,424 | $1.29M | shares |
| KDKYNDRYL HLDGS INC | 37,223 | $1.29M | shares |
| CATYCATHAY GEN BANCORP | 26,781 | $1.27M | shares |
| MARATHON PETE CORPMARATHON PETE CORP | 9,000 | $1.25M | shares |
| CVLTCOMMVAULT SYS INC | 8,240 | $1.24M | shares |
| CAKECHEESECAKE FACTORY INC | 26,192 | $1.24M | shares |
| ABEVAMBEV SA | 670,135 | $1.24M | shares |
| TIPISHARES TR | 11,628 | $1.24M | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 46,848 | $1.23M | shares |
| BILSSPDR SERIES TRUST | 12,399 | $1.23M | shares |
| SRCE1ST SOURCE CORP | 20,856 | $1.22M | shares |
| SYNOPSYS INCSYNOPSYS INC | 2,500 | $1.21M | shares |
| WINGSTOP INCWINGSTOP INC | 4,200 | $1.19M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 26,189 | $1.19M | shares |
| LITELUMENTUM HLDGS INC | 14,088 | $1.18M | shares |
| RGLDROYAL GOLD INC | 8,965 | $1.18M | shares |
| ELANELANCO ANIMAL HEALTH INC | 97,469 | $1.18M | shares |
| VEEVVEEVA SYS INC | 5,585 | $1.17M | shares |
| TPCTUTOR PERINI CORP | 48,513 | $1.17M | shares |
| GNLGLOBAL NET LEASE INC | 160,160 | $1.17M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 13,634 | $1.17M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 19,100 | $1.15M | shares |
| EGPEASTGROUP PPTYS INC | 7,175 | $1.15M | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 68,191 | $1.15M | shares |
| APPLOVIN CORPAPPLOVIN CORP | 3,500 | $1.13M | shares |
| DALDELTA AIR LINES INC | 18,698 | $1.13M | shares |
| AOSSMITH A O CORP | 16,581 | $1.13M | shares |
| BLBLACKLINE INC | 18,602 | $1.13M | shares |
| TWSTTWIST BIOSCIENCE CORP | 24,174 | $1.12M | shares |
| CMRCCOMMERCE.COM INC | 181,517 | $1.11M | shares |
| BDCBELDEN INC | 9,834 | $1.11M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 59,007 | $1.1M | shares |
| OUSTOUSTER INC | 89,732 | $1.1M | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 29,142 | $1.09M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 16,695 | $1.09M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 14,404 | $1.08M | shares |
| PROSHARES TR IIPROSHARES TR II | 24,900 | $1.06M | shares |
| VCVISTEON CORP | 11,888 | $1.05M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 19,246 | $1.05M | shares |
| MTUSMETALLUS INC | 74,450 | $1.05M | shares |
| VTSVITESSE ENERGY INC | 41,765 | $1.04M | shares |
| GRNDGRINDR INC | 58,111 | $1.04M | shares |
| QIDPROSHARES TR | 31,539 | $1.03M | shares |
| TLTWISHARES TR | 43,805 | $1.03M | shares |
| HTHHILLTOP HLDGS INC | 35,817 | $1.02M | shares |
| GEFGREIF INC | 16,697 | $1.02M | shares |
| VIAVVIAVI SOLUTIONS INC | 101,079 | $1.02M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 60,191 | $1.02M | shares |
| DOLLAR TREE INCDOLLAR TREE INC | 13,500 | $1.01M | shares |
| SMTCSEMTECH CORP | 16,287 | $1.01M | shares |
| GLPGLOBAL PARTNERS LP | 21,626 | $1.01M | shares |
| EWZISHARES INC | 44,728 | $1.01M | shares |
| IRMIRON MTN INC DEL | 9,500 | $998K | shares |
| IGSBISHARES TR | 19,227 | $994K | shares |
| ITBISHARES TR | 9,616 | $994K | shares |
| EIGEMPLOYERS HLDGS INC | 19,379 | $992K | shares |
| IDAIDACORP INC | 9,037 | $987K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 57,782 | $984K | shares |
| PRUPRUDENTIAL FINL INC | 8,302 | $984K | shares |
| WHRWHIRLPOOL CORP | 8,594 | $983K | shares |
| NVRIENVIRI CORP | 126,377 | $973K | shares |
| DLBDOLBY LABORATORIES INC | 12,432 | $970K | shares |
| ROBLOX CORPROBLOX CORP | 16,700 | $966K | shares |
| KIESPDR SERIES TRUST | 17,071 | $964K | shares |
| MEIMETHODE ELECTRS INC | 80,815 | $952K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 91,100 | $952K | shares |
| PROSHARES TR IIPROSHARES TR II | 45,900 | $951K | shares |
| SLB LIMITEDSLB LIMITED | 24,600 | $943K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 116,906 | $941K | shares |
| FLNCFLUENCE ENERGY INC | 59,207 | $940K | shares |
| NUGTDIREXION SHARES ETF TRUST | 26,432 | $929K | shares |
| SPXLDIREXION SHARES ETF TRUST | 5,463 | $921K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 31,304 | $917K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 70,554 | $916K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 79,515 | $916K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 54,424 | $913K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 45,858 | $912K | shares |
| SNEXSTONEX GROUP INC | 9,289 | $910K | shares |
| FDSFACTSET RESH SYS INC | 1,892 | $908K | shares |
| HCAHCA HEALTHCARE INC | 2,987 | $896K | shares |
| GENIGENIUS SPORTS LIMITED | 103,484 | $895K | shares |
| RSBYTIDAL TRUST II | 48,751 | $879K | shares |
| VICRVICOR CORP | 18,162 | $877K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 179,439 | $872K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 26,090 | $869K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 23,102 | $867K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 45,236 | $867K | shares |
| KCESPDR SERIES TRUST | 6,249 | $860K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 24,768 | $859K | shares |
| SPBOSPDR SERIES TRUST | 29,990 | $858K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 12,900 | $856K | shares |
| BGSB & G FOODS INC | 122,952 | $847K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 77,327 | $847K | shares |
| ATROASTRONICS CORP | 52,962 | $845K | shares |
| FORD MTR COFORD MTR CO | 85,200 | $843K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 33,704 | $839K | shares |
| LMATLEMAITRE VASCULAR INC | 9,083 | $836K | shares |
| CBLCBL & ASSOC PPTYS INC | 28,344 | $833K | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 22,300 | $830K | shares |
| NTGRNETGEAR INC | 29,770 | $829K | shares |
| PROPROS Holdings Inc | 37,723 | $828K | shares |
| GUSHDIREXION SHARES ETF TRUST | 29,734 | $826K | shares |
| SSOPROSHARES TR | 8,822 | $816K | shares |
| HRHEALTHCARE RLTY TR | 47,991 | $813K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 69,793 | $811K | shares |
| SKTTANGER INC | 23,739 | $810K | shares |
| NTSTNETSTREIT CORP | 56,742 | $802K | shares |
| NYTNEW YORK TIMES CO MTN BE | 15,276 | $795K | shares |
| REPLREPLIMUNE GROUP INC | 65,625 | $794K | shares |
| VIMEO INCVIMEO INC | 123,326 | $789K | shares |
| LYGLLOYDS BANKING GROUP PLC | 289,356 | $787K | shares |
| PAVEGLOBAL X FDS | 19,477 | $787K | shares |
| IEMGISHARES INC | 14,981 | $782K | shares |
| ACTENACT HLDGS INC | 24,170 | $782K | shares |
| RDWRRADWARE LTD | 34,744 | $782K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 20,165 | $778K | shares |
| FELEFRANKLIN ELEC INC | 7,966 | $776K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 21,226 | $775K | shares |
| CISCO SYS INCCISCO SYS INC | 13,100 | $775K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 23,111 | $773K | shares |
| ALKTALKAMI TECHNOLOGY INC | 21,043 | $771K | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 8,300 | $766K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 23,229 | $763K | shares |
| UPROPROSHARES TR | 8,606 | $762K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 17,236 | $759K | shares |
| SOUNDHOUND AI INCSOUNDHOUND AI INC | 38,000 | $753K | shares |
| MZTIMARZETTI COMPANY | 4,339 | $751K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,128 | $749K | shares |
| EVHEVOLENT HEALTH INC | 66,548 | $748K | shares |
| KBESPDR SERIES TRUST | 13,442 | $745K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 359,482 | $744K | shares |
| NICENICE LTD | 4,331 | $735K | shares |
| IJJISHARES TR | 5,872 | $733K | shares |
| VTESVANGUARD WELLINGTON FD | 7,300 | $731K | shares |
| LQDTLIQUIDITY SVCS INC | 22,509 | $726K | shares |
| EFGISHARES TR | 7,450 | $721K | shares |
| PWRQUANTA SVCS INC | 2,263 | $715K | shares |
| ROBLOX CORPROBLOX CORP | 12,300 | $711K | shares |
| PTCTPTC THERAPEUTICS INC | 15,746 | $710K | shares |
| SEA LTDSEA LTD | 6,700 | $710K | shares |
| DIHPDIMENSIONAL ETF TRUST | 27,895 | $703K | shares |
| IVWISHARES TR | 6,920 | $702K | shares |
| WRLDWORLD ACCEP CORPORATION | 6,240 | $701K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 11,398 | $698K | shares |
| XLCSELECT SECTOR SPDR TR | 7,192 | $696K | shares |
| RPCRIDGEPOST CAP INC | 55,018 | $693K | shares |
| AIPIETF OPPORTUNITIES TRUST | 14,106 | $691K | shares |
| BULZBANK OF MONTREAL | 4,262 | $690K | shares |
| WCLDWISDOMTREE TR | 18,386 | $689K | shares |
| EWWISHARES INC | 14,605 | $683K | shares |
| IIIVI3 VERTICALS INC | 29,594 | $681K | shares |
| FNGOBANK OF MONTREAL | 7,327 | $680K | shares |
| FEFIRSTENERGY CORP | 17,049 | $678K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 47,906 | $677K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 44,451 | $676K | shares |
| USRTISHARES TR | 11,788 | $675K | shares |
| KFRCKFORCE INC | 11,880 | $673K | shares |
How Q1 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 0001475597-25-000019 | base | 2025-05-15 | acceptance time not in the bulk data set |