HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $22,714,758,000 across 2,511 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 42.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-25-000025
- Period
- 2025-06-30
- Reported value
- $22.7B
- Holdings
- 2,511
- Top 10 weight
- 42.56%
- New
- 1,360
- Sold out
- 1,306
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +3,416,975 | $2.11B |
| QQQadded | +1,704,600 | $940M |
| APPadded | +748,792 | $262M |
| AZEK CO INCnew | +2,834,659 | $154M |
| ALPHABET INCadded | +868,500 | $153M |
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 |
|---|---|---|
| IWMreduced | -2,135,063 | -$461M |
| AVGOexited | -2,040,789 | -$342M |
| SHOPexited | -3,198,624 | -$305M |
| FLUTexited | -1,082,159 | -$240M |
| GILDexited | -1,310,726 | -$147M |
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 2,511 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 |
|---|---|---|---|
| AVGOBROADCOM INC | 2,040,789 | $342M | shares |
| SHOPSHOPIFY INC | 3,198,624 | $305M | shares |
| FLUTFLUTTER ENTMT PLC | 1,082,159 | $240M | shares |
| GILDGILEAD SCIENCES INC | 1,310,726 | $147M | shares |
| PFEPFIZER INC | 5,500,025 | $139M | shares |
| BLKBLACKROCK INC | 116,944 | $111M | shares |
| CORCENCORA INC | 301,085 | $83.7M | shares |
| TPRTAPESTRY INC | 1,169,641 | $82.4M | shares |
| GOOGLALPHABET INC | 324,912 | $50.2M | shares |
| KLACKLA CORP | 71,778 | $48.8M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,349,904 | $45.7M | shares |
| GRMNGARMIN LTD | 210,371 | $45.7M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 367,086 | $45.4M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 704,900 | $43M | shares |
| QRVOQORVO INC | 547,494 | $39.6M | shares |
| AMCOR PLCAMCOR PLC | 3,998,911 | $38.8M | shares |
| RDDTREDDIT INC | 349,378 | $36.6M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 721,366 | $35M | shares |
| LRCXLAM RESEARCH CORP | 479,318 | $34.8M | shares |
| EOGEOG RES INC | 270,656 | $34.7M | shares |
| TMUST-MOBILE US INC | 126,769 | $33.8M | shares |
| TAPMOLSON COORS BEVERAGE CO | 519,895 | $31.6M | shares |
| CAGCONAGRA BRANDS INC | 1,145,602 | $30.6M | shares |
| LENLENNAR CORP | 260,302 | $29.9M | shares |
| MELIMERCADOLIBRE INC | 15,122 | $29.5M | shares |
| HPQHP INC | 1,045,114 | $28.9M | shares |
| GLWCORNING INC | 630,363 | $28.9M | shares |
| EFAISHARES TR | 341,704 | $27.9M | shares |
| ZMZOOM COMMUNICATIONS INC | 325,582 | $24M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 133,512 | $22.8M | shares |
| BBWIBATH & BODY WORKS INC | 699,752 | $21.2M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 71,610 | $21.1M | shares |
| NETFLIX INC.NETFLIX INC. | 22,300 | $20.8M | shares |
| TDGTRANSDIGM GROUP INC | 14,832 | $20.5M | shares |
| GAPGAP INC | 970,772 | $20M | shares |
| OGNORGANON & CO | 1,313,992 | $19.6M | shares |
| CFGCITIZENS FINL GROUP INC | 474,282 | $19.4M | shares |
| TLNTALEN ENERGY CORP | 93,107 | $18.6M | shares |
| FITBFIFTH THIRD BANCORP | 469,521 | $18.4M | shares |
| CCLCARNIVAL CORP | 924,710 | $18.1M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 47,355 | $17.5M | shares |
| NRGNRG ENERGY INC | 181,492 | $17.3M | shares |
| LILI AUTO INC | 681,298 | $17.2M | shares |
| CHWYCHEWY INC | 513,838 | $16.7M | shares |
| AUANGLOGOLD ASHANTI PLC | 445,477 | $16.5M | shares |
| HYGISHARES TR | 209,177 | $16.5M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 793,845 | $16.4M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 156,773 | $16.1M | shares |
| MCKMCKESSON CORP | 23,494 | $15.8M | shares |
| CRWVCOREWEAVE INC | 412,384 | $15.3M | shares |
| DBXDROPBOX INC | 571,459 | $15.3M | shares |
| DKSDICKS SPORTING GOODS INC | 73,551 | $14.8M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 118,147 | $14.7M | shares |
| DTEDTE ENERGY CO | 104,273 | $14.4M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,619,027 | $13.3M | shares |
| CPNGCOUPANG INC | 605,120 | $13.3M | shares |
| TXNTEXAS INSTRS INC | 73,729 | $13.2M | shares |
| CRICARTERS INC | 323,829 | $13.2M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 263,606 | $13.2M | shares |
| UNILEVER PLCUNILEVER PLC | 216,000 | $12.9M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 626,812 | $12.5M | shares |
| ASMLASML HLDG NV | 18,761 | $12.4M | shares |
| MATMATTEL INC | 633,881 | $12.3M | shares |
| VIKVIKING HOLDINGS LTD | 309,817 | $12.3M | shares |
| KMIKINDER MORGAN INC DEL | 406,359 | $11.6M | shares |
| PREMIER INCPREMIER INC | 582,087 | $11.2M | shares |
| BTIBRITISH AMERN TOB PLC | 263,594 | $10.9M | shares |
| LEGLEGGETT & PLATT INC | 1,368,496 | $10.8M | shares |
| COINCOINBASE GLOBAL INC | 62,161 | $10.7M | shares |
| EEMISHARES TR | 244,953 | $10.7M | shares |
| BROSDUTCH BROS INC | 172,905 | $10.7M | shares |
| GENGEN DIGITAL INC | 400,202 | $10.6M | shares |
| MATXMATSON INC | 80,444 | $10.3M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 134,545 | $10.3M | shares |
| VOYAVOYA FINANCIAL INC | 149,642 | $10.1M | shares |
| PNCPNC FINL SVCS GROUP INC | 57,628 | $10.1M | shares |
| CPRICAPRI HOLDINGS LIMITED | 512,434 | $10.1M | shares |
| CTASCINTAS CORP | 47,997 | $9.86M | shares |
| BILIBILIBILI INC | 509,003 | $9.73M | shares |
| IBITISHARES BITCOIN TRUST ETF | 202,790 | $9.49M | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 90,800 | $9.33M | shares |
| CRGYCRESCENT ENERGY COMPANY | 803,819 | $9.03M | shares |
| GEVGE VERNOVA INC | 29,364 | $8.96M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 357,865 | $8.95M | shares |
| AMGNAMGEN INC | 28,553 | $8.89M | shares |
| EXPDEXPEDITORS INTL WASH INC | 72,318 | $8.7M | shares |
| MSFTMICROSOFT CORP | 23,130 | $8.68M | shares |
| TGNATEGNA INC | 470,006 | $8.56M | shares |
| AGNCAGNC INVT CORP | 866,331 | $8.3M | shares |
| NWLNEWELL BRANDS INC | 1,332,701 | $8.26M | shares |
| NUENUCOR CORP | 65,573 | $7.89M | shares |
| ADIANALOG DEVICES INC | 38,854 | $7.83M | shares |
| VSTVISTRA CORP | 64,965 | $7.63M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 36,800 | $7.6M | shares |
| DELLDELL TECHNOLOGIES INC | 82,943 | $7.56M | shares |
| ECHOECHOSTAR CORP | 293,782 | $7.51M | shares |
| WEXWEX INC | 47,748 | $7.5M | shares |
| VSTSVESTIS CORPORATION | 754,051 | $7.46M | shares |
| WECWEC ENERGY GROUP INC | 68,047 | $7.42M | shares |
| TTCTORO CO | 101,858 | $7.41M | shares |
| SPIBSPDR SERIES TRUST | 222,425 | $7.39M | shares |
| MBBISHARES TR | 78,784 | $7.39M | shares |
| SPDR GOLD TRSPDR GOLD TR | 25,600 | $7.38M | shares |
| ADSKAUTODESK INC | 27,838 | $7.29M | shares |
| XPEVXPENG INC | 347,216 | $7.19M | shares |
| XLVSELECT SECTOR SPDR TR | 48,394 | $7.07M | shares |
| ITGARTNER INC | 16,612 | $6.97M | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,202,587 | $6.94M | shares |
| WLKWESTLAKE CORPORATION | 68,304 | $6.83M | shares |
| CEGCONSTELLATION ENERGY CORP | 33,634 | $6.78M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 130,232 | $6.62M | shares |
| HWMHOWMET AEROSPACE INC | 50,852 | $6.6M | shares |
| NTRANATERA INC | 46,171 | $6.53M | shares |
| DTMDT MIDSTREAM INC | 66,726 | $6.44M | shares |
| SHYISHARES TR | 75,335 | $6.23M | shares |
| TESLA INCTESLA INC | 23,600 | $6.12M | shares |
| IEFAISHARES TR | 80,483 | $6.09M | shares |
| PGNYPROGYNY INC | 272,067 | $6.08M | shares |
| VNQVANGUARD INDEX FDS | 66,961 | $6.06M | shares |
| MDLZMONDELEZ INTL INC | 87,819 | $5.96M | shares |
| KKELLANOVA | 71,852 | $5.93M | shares |
| CCSCENTURY COMMUNITIES INC | 86,947 | $5.83M | shares |
| DNOWDNOW INC | 340,890 | $5.82M | shares |
| DXCMDEXCOM INC | 84,970 | $5.8M | shares |
| WGOWINNEBAGO INDS INC | 168,353 | $5.8M | shares |
| CARTMAPLEBEAR INC | 140,941 | $5.62M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 554,183 | $5.54M | shares |
| DXDYNEX CAP INC | 424,923 | $5.53M | shares |
| BTUPEABODY ENGR CORP | 404,514 | $5.48M | shares |
| SPABSPDR SERIES TRUST | 211,771 | $5.41M | shares |
| GPCGENUINE PARTS CO | 44,974 | $5.36M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 592,035 | $5.35M | shares |
| GDSGDS HLDGS LTD | 209,778 | $5.31M | shares |
| NSPINSPERITY INC | 59,505 | $5.31M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 84,500 | $5.24M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 22,765 | $5.18M | shares |
| LEALEAR CORP | 58,248 | $5.14M | shares |
| SUISUN CMNTYS INC | 39,851 | $5.13M | shares |
| TTTRANE TECHNOLOGIES PLC | 15,070 | $5.08M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 40,124 | $5.03M | shares |
| JBLJABIL INC | 36,781 | $5M | shares |
| OKTAOKTA INC | 47,254 | $4.97M | shares |
| HUBSHUBSPOT INC | 8,464 | $4.83M | shares |
| LQDISHARES TR | 43,548 | $4.73M | shares |
| OKLOOKLO INC | 218,624 | $4.73M | shares |
| JAAAJANUS DETROIT STR TR | 91,607 | $4.64M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 195,287 | $4.6M | shares |
| SRESEMPRA | 63,089 | $4.5M | shares |
| AHCOADAPTHEALTH CORP | 407,482 | $4.42M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 10,117 | $4.4M | shares |
| OIHVANECK ETF TRUST | 16,771 | $4.4M | shares |
| PCRXPACIRA BIOSCIENCES INC | 176,688 | $4.39M | shares |
| KTBKONTOOR BRANDS INC | 68,118 | $4.37M | shares |
| LBRTLIBERTY ENERGY INC | 275,764 | $4.37M | shares |
| PDDPDD HOLDINGS INC | 36,875 | $4.36M | shares |
| SNOWSNOWFLAKE INC | 29,757 | $4.35M | shares |
| BNDVANGUARD BD INDEX FDS | 57,745 | $4.24M | shares |
| FNFFIDELITY NATL FINL INC | 65,127 | $4.24M | shares |
| BURLBURLINGTON STORES INC | 17,726 | $4.22M | shares |
| ROPROPER TECHNOLOGIES INC | 7,142 | $4.21M | shares |
| PCHPOTLATCHDELTIC CORP | 93,100 | $4.2M | shares |
| XRAYDENTSPLY SIRONA INC | 279,439 | $4.17M | shares |
| MODERNA INCMODERNA INC | 146,800 | $4.16M | shares |
| VMIVALMONT INDS INC | 14,570 | $4.16M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 20,100 | $4.15M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 13,506 | $4.13M | shares |
| BAIDU INCBAIDU INC | 44,500 | $4.09M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 41,957 | $4.05M | shares |
| ALKSALKERMES PLC | 122,638 | $4.05M | shares |
| TWLOTWILIO INC | 41,177 | $4.03M | shares |
| JNKSPDR SERIES TRUST | 41,861 | $3.99M | shares |
| PANWPALO ALTO NETWORKS INC | 22,726 | $3.88M | shares |
| ELLAUDER ESTEE COS INC | 58,510 | $3.86M | shares |
| HMYHARMONY GOLD MNG LTD | 261,110 | $3.86M | shares |
| CIENCIENA CORP | 63,003 | $3.81M | shares |
| WTTRSELECT WATER SOLUTIONS INC | 362,233 | $3.8M | shares |
| EVREVERCORE INC | 19,023 | $3.8M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,640 | $3.78M | shares |
| PLTKPLAYTIKA HLDG CORP | 724,071 | $3.74M | shares |
| ANETARISTA NETWORKS INC | 48,134 | $3.73M | shares |
| DMCDEL MONTE CORP | 120,720 | $3.72M | shares |
| BIDUBAIDU INC | 39,954 | $3.68M | shares |
| BBYBEST BUY INC | 49,594 | $3.65M | shares |
| INTCINTEL CORP | 160,364 | $3.64M | shares |
| AXONAXON ENTERPRISE INC | 6,881 | $3.62M | shares |
| EMREMERSON ELEC CO | 32,960 | $3.61M | shares |
| RHRH | 15,400 | $3.61M | shares |
| BMIBADGER METER INC | 18,915 | $3.6M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 200,899 | $3.58M | shares |
| IWOISHARES TR | 13,933 | $3.56M | shares |
| LPGDORIAN LPG LTD | 157,208 | $3.51M | shares |
| XRXXEROX HOLDINGS CORP | 722,323 | $3.49M | shares |
| SPTISPDR SERIES TRUST | 120,716 | $3.45M | shares |
| ETNEATON CORP PLC | 12,528 | $3.4M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 69,242 | $3.35M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 52,821 | $3.33M | shares |
| CABOCABLE ONE INC | 12,437 | $3.31M | shares |
| GTXGARRETT MOTION INC | 394,106 | $3.3M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 98,669 | $3.27M | shares |
| NOKNOKIA CORP | 620,267 | $3.27M | shares |
| ARK ETF TRARK ETF TR | 68,700 | $3.27M | shares |
| HRIHERC HLDGS INC | 24,332 | $3.27M | shares |
| PRKPARK NATL CORP | 21,273 | $3.22M | shares |
| COHRCOHERENT CORP | 49,173 | $3.19M | shares |
| HELEHELEN OF TROY LTD | 59,219 | $3.17M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 44,205 | $3.16M | shares |
| MQMARQETA INC | 765,297 | $3.15M | shares |
| FTREFORTREA HLDGS INC | 412,142 | $3.11M | shares |
| CRSPCRISPR THERAPEUTICS AG | 90,915 | $3.09M | shares |
| MRPMILLROSE PPTYS INC | 116,477 | $3.09M | shares |
| WDAYWORKDAY INC | 13,115 | $3.06M | shares |
| MHKMOHAWK INDS INC | 26,807 | $3.06M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 27,006 | $3.06M | shares |
| HXLHEXCEL CORP NEW | 55,843 | $3.06M | shares |
| IONQIONQ INC | 137,818 | $3.04M | shares |
| CCITIGROUP INC | 42,798 | $3.04M | shares |
| XLISELECT SECTOR SPDR TR | 23,144 | $3.03M | shares |
| ROSTROSS STORES INC | 23,701 | $3.03M | shares |
| VGTVANGUARD WORLD FD | 5,571 | $3.02M | shares |
| FNBF N B CORP | 220,324 | $2.96M | shares |
| TQQQPROSHARES TR | 51,555 | $2.95M | shares |
| SPXCSPX TECHNOLOGIES INC | 22,865 | $2.94M | shares |
| BKEBUCKLE INC | 76,676 | $2.94M | shares |
| EATBRINKER INTL INC | 19,674 | $2.93M | shares |
| VOTVANGUARD INDEX FDS | 11,951 | $2.92M | shares |
| ORCORCHID IS CAP INC | 381,693 | $2.87M | shares |
| ENFUSION INCENFUSION INC | 256,987 | $2.87M | shares |
| SPLBSPDR SERIES TRUST | 125,416 | $2.83M | shares |
| MCOMOODYS CORP | 6,017 | $2.8M | shares |
| QUALISHARES TR | 16,372 | $2.8M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 116,005 | $2.79M | shares |
| MNROMONRO INC | 192,922 | $2.79M | shares |
| KELYAKELLY SVCS INC | 209,984 | $2.77M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 42,977 | $2.76M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 331,916 | $2.76M | shares |
| ATRAPTARGROUP INC | 18,152 | $2.69M | shares |
| TCOMTRIP COM GROUP LTD | 42,229 | $2.68M | shares |
| ENVXENOVIX CORPORATION | 364,480 | $2.67M | shares |
| STNGSCORPIO TANKERS INC | 69,866 | $2.62M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 108,012 | $2.62M | shares |
| SLVMSYLVAMO CORP | 38,929 | $2.61M | shares |
| IVZINVESCO LTD | 172,038 | $2.61M | shares |
| NOCNORTHROP GRUMMAN CORP | 5,075 | $2.6M | shares |
| RBCRBC BEARINGS INC | 8,003 | $2.58M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 36,317 | $2.57M | shares |
| MOG-AMOOG INC | 14,794 | $2.56M | shares |
| TRVTRAVELERS COMPANIES INC | 9,688 | $2.56M | shares |
| SAILSAILPOINT INC | 135,780 | $2.54M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 51,959 | $2.54M | shares |
| KOPKOPPERS HOLDINGS INC | 89,810 | $2.51M | shares |
| CBTCABOT CORP | 29,929 | $2.49M | shares |
| ROLROLLINS INC | 45,872 | $2.48M | shares |
| CAMECO CORPCAMECO CORP | 60,200 | $2.48M | shares |
| AMDADVANCED MICRO DEVICES INC | 23,933 | $2.46M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 74,491 | $2.44M | shares |
| INDIVIOR PLCINDIVIOR PLC | 254,685 | $2.43M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 120,009 | $2.43M | shares |
| LBRDKLIBERTY BROADBAND CORP | 28,483 | $2.42M | shares |
| CVNACARVANA CO | 11,476 | $2.4M | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 40,641 | $2.35M | shares |
| SNSHARKNINJA INC | 28,009 | $2.34M | shares |
| RBRKRUBRIK INC. | 38,322 | $2.34M | shares |
| GPREGREEN PLAINS INC | 480,691 | $2.33M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 15,319 | $2.29M | shares |
| NXPINXP SEMICONDUCTORS N V | 12,046 | $2.29M | shares |
| IAIISHARES TR | 16,261 | $2.28M | shares |
| VERXVERTEX INC | 64,629 | $2.26M | shares |
| XLRESELECT SECTOR SPDR TR | 53,112 | $2.22M | shares |
| RDYDR REDDYS LABS LTD | 167,506 | $2.21M | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 175,040 | $2.2M | shares |
| MONGODB INCMONGODB INC | 12,500 | $2.19M | shares |
| SMRNUSCALE PWR CORP | 154,244 | $2.18M | shares |
| VTEBVANGUARD MUN BD FDS | 43,551 | $2.16M | shares |
| FISFIDELITY NATL INFORMATION SV | 28,920 | $2.16M | shares |
| KEYKEYCORP | 134,613 | $2.15M | shares |
| SIRISIRIUSXM HOLDINGS INC | 94,681 | $2.13M | shares |
| RSIRUSH STREET INTERACTIVE INC | 197,606 | $2.12M | shares |
| BWABORGWARNER INC | 73,863 | $2.12M | shares |
| MIRMIRION TECHNOLOGIES INC | 145,133 | $2.1M | shares |
| DTDYNATRACE INC | 44,532 | $2.1M | shares |
| AZTAAZENTA INC | 59,810 | $2.07M | shares |
| HFWAHERITAGE FINL CORP WASH | 83,175 | $2.02M | shares |
| BJBJS WHSL CLUB HLDGS INC | 17,607 | $2.01M | shares |
| KKRKKR & CO INC | 17,046 | $1.97M | shares |
| DORMDORMAN PRODS INC | 16,303 | $1.97M | shares |
| IBTIISHARES TR | 88,083 | $1.96M | shares |
| SRADSPORTRADAR GROUP AG | 89,998 | $1.95M | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 46,700 | $1.94M | shares |
| CXWCORECIVIC INC | 95,029 | $1.93M | shares |
| ALABASTERA LABS INC | 31,536 | $1.88M | shares |
| ENOVENOVIS CORPORATION | 48,744 | $1.86M | shares |
| XLYSELECT SECTOR SPDR TR | 9,420 | $1.86M | shares |
| CALMCAL MAINE FOODS INC | 20,402 | $1.85M | shares |
| PLABPHOTRONICS INC | 88,473 | $1.84M | shares |
| CCOICOGENT COMM HOLDINGS INC | 29,924 | $1.83M | shares |
| UECURANIUM ENERGY CORP | 380,793 | $1.82M | shares |
| RNGRINGCENTRAL INC | 72,150 | $1.79M | shares |
| FNDFLOOR & DECOR HLDGS INC | 22,167 | $1.78M | shares |
| VVVVALVOLINE INC | 50,559 | $1.76M | shares |
| TSLLDIREXION SHARES ETF TRUST | 183,522 | $1.75M | shares |
| QUBTQUANTUM COMPUTING INC | 217,979 | $1.74M | shares |
| CINFCINCINNATI FINL CORP | 11,769 | $1.74M | shares |
| PRPERMIAN RESOURCES CORP | 125,431 | $1.74M | shares |
| ISHARES TRISHARES TR | 21,200 | $1.73M | shares |
| HNSTHONEST CO INC | 365,200 | $1.72M | shares |
| DOGPROSHARES TR | 63,253 | $1.71M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 128,047 | $1.71M | shares |
| UNITED RENTALS INCUNITED RENTALS INC | 2,700 | $1.69M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 151,195 | $1.69M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 95,495 | $1.69M | shares |
| XLBSELECT SECTOR SPDR TR | 19,643 | $1.69M | shares |
| MSMMSC INDL DIRECT INC | 21,666 | $1.68M | shares |
| PROSHARES TR IIPROSHARES TR II | 19,500 | $1.67M | shares |
| BENFRANKLIN TEMPLETON INC | 86,696 | $1.67M | shares |
| FIXCOMFORT SYS USA INC | 5,151 | $1.66M | shares |
| PZZAPAPA JOHNS INTL INC | 40,341 | $1.66M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 72,482 | $1.63M | shares |
| NOVTNOVANTA INC | 12,733 | $1.63M | shares |
| ITAISHARES TR | 10,605 | $1.62M | shares |
| OREALTY INCOME CORP | 27,893 | $1.62M | shares |
| IBTHISHARES TR | 71,962 | $1.61M | shares |
| BRXBRIXMOR PPTY GROUP INC | 60,733 | $1.61M | shares |
| PIIPOLARIS INC | 39,290 | $1.61M | shares |
| PENNPENN ENTERTAINMENT INC | 98,193 | $1.6M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 23,025 | $1.59M | shares |
| SPSCSPS COMM INC | 11,862 | $1.57M | shares |
| INDAISHARES TR | 30,234 | $1.56M | shares |
| AESAES CORP | 124,386 | $1.54M | shares |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 9,700 | $1.54M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 21,759 | $1.53M | shares |
| ETDETHAN ALLEN INTERIORS INC | 54,918 | $1.52M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 77,550 | $1.51M | shares |
| ITGRINTEGER HLDGS CORP | 12,787 | $1.51M | shares |
| ADMAADMA BIOLOGICS INC | 75,785 | $1.5M | shares |
| IBPINSTALLED BLDG PRODS INC | 8,762 | $1.5M | shares |
| MOATVANECK ETF TRUST | 17,051 | $1.5M | shares |
| NDSNNORDSON CORP | 7,423 | $1.5M | shares |
| THSTREEHOUSE FOODS INC | 55,073 | $1.49M | shares |
| PROSHARES TRPROSHARES TR | 38,700 | $1.48M | shares |
| TYLTYLER TECHNOLOGIES INC | 2,539 | $1.48M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 16,278 | $1.47M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 48,542 | $1.47M | shares |
| OPKOPKO HEALTH INC | 880,240 | $1.46M | shares |
| WRDWERIDE INC | 107,733 | $1.46M | shares |
| CALCALERES INC | 84,082 | $1.45M | shares |
| MNSOMINISO GROUP HLDG LTD | 77,851 | $1.44M | shares |
| MAXMEDIAALPHA INC | 155,098 | $1.43M | shares |
| LXPLXP INDUSTRIAL TRUST | 165,571 | $1.43M | shares |
| FBCGFIDELITY COVINGTON TRUST | 35,731 | $1.43M | shares |
| NJRNEW JERSEY RES CORP | 29,018 | $1.42M | shares |
| ATRCATRICURE INC | 44,022 | $1.42M | shares |
| HUMANA INCHUMANA INC | 5,300 | $1.4M | shares |
| ADEAADEIA INC | 105,570 | $1.4M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 387,634 | $1.39M | shares |
| MGRCMCGRATH RENTCORP | 12,317 | $1.37M | shares |
| PRGOPERRIGO CO PLC | 48,544 | $1.36M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 275,716 | $1.34M | shares |
| ONONON HLDG AG | 30,440 | $1.34M | shares |
| FASDIREXION SHARES ETF TRUST | 8,408 | $1.33M | shares |
| ECGEVERUS CONSTR GROUP | 35,773 | $1.33M | shares |
| FLSFLOWSERVE CORP | 27,045 | $1.32M | shares |
| RGNXREGENXBIO INC | 183,424 | $1.31M | shares |
| NABLN-ABLE INC | 184,889 | $1.31M | shares |
| PEBPEBBLEBROOK HOTEL TR | 128,789 | $1.3M | shares |
| HPPHUDSON PAC PPTYS INC | 437,041 | $1.29M | shares |
| SAFTSAFETY INS GROUP INC | 16,287 | $1.28M | shares |
| SVCSERVICE PPTYS TR | 491,235 | $1.28M | shares |
| ONCBEONE MEDICINES LTD | 4,676 | $1.27M | shares |
| USNAUSANA HEALTH SCIENCES INC | 47,168 | $1.27M | shares |
| RYROYAL BK CDA | 11,256 | $1.27M | shares |
| PARPAR TECHNOLOGY CORP | 20,657 | $1.27M | shares |
| BKDBROOKDALE SR LIVING INC | 200,338 | $1.25M | shares |
| LAMRLAMAR ADVERTISING CO | 10,957 | $1.25M | shares |
| NWBINORTHWEST BANCSHARES INC | 103,388 | $1.24M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 3,697 | $1.24M | shares |
| TDTORONTO DOMINION BK ONT | 20,458 | $1.23M | shares |
| EMBISHARES TR | 13,513 | $1.22M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 41,005 | $1.22M | shares |
| ABCBAMERIS BANCORP | 20,944 | $1.21M | shares |
| PFSPROVIDENT FINL SVCS INC | 69,866 | $1.2M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 446,079 | $1.19M | shares |
| USLMUNITED STS LIME & MINERALS I | 13,398 | $1.18M | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 30,897 | $1.18M | shares |
| PATTERSON COS INCPATTERSON COS INC | 37,828 | $1.18M | shares |
| LKQLKQ CORP | 27,701 | $1.18M | shares |
| CDPCOPT DEFENSE PROPERTIES | 43,151 | $1.18M | shares |
| ARK ETF TRARK ETF TR | 24,700 | $1.18M | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 25,500 | $1.17M | shares |
| AEGAEGON LTD | 177,787 | $1.17M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 12,803 | $1.17M | shares |
| AVPTAVEPOINT INC | 81,075 | $1.17M | shares |
| DGXQUEST DIAGNOSTICS INC | 6,782 | $1.15M | shares |
| RGENREPLIGEN CORP | 9,004 | $1.15M | shares |
| FELCFIDELITY COVINGTON TRUST | 36,631 | $1.14M | shares |
| HAEHAEMONETICS CORP MASS | 17,931 | $1.14M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 92,309 | $1.14M | shares |
| TTAMTITAN AMER SA | 83,505 | $1.13M | shares |
| AGNTAGNT INC | 115,184 | $1.13M | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 44,717 | $1.11M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 10,743 | $1.1M | shares |
| TRNOTERRENO RLTY CORP | 17,051 | $1.08M | shares |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 5,000 | $1.06M | shares |
| KGCKINROSS GOLD CORP | 84,108 | $1.06M | shares |
| MRXMAREX GROUP PLC | 29,791 | $1.05M | shares |
| WUWESTERN UN CO | 99,039 | $1.05M | shares |
| JBBBJANUS DETROIT STR TR | 21,229 | $1.03M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 87,916 | $1.02M | shares |
| CLMTCALUMET INC | 79,824 | $1.01M | shares |
| DISDISNEY WALT CO | 10,169 | $1M | shares |
| NBRNABORS INDUSTRIES LTD | 24,011 | $1M | shares |
| KEXKIRBY CORP | 9,885 | $998K | shares |
| ARKKARK ETF TR | 20,953 | $996K | shares |
| EVTCEVERTEC INC | 26,756 | $983K | shares |
| NVMINOVA LTD | 5,320 | $980K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 669,829 | $964K | shares |
| DFAIDIMENSIONAL ETF TRUST | 30,881 | $964K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 12,294 | $962K | shares |
| VXFVANGUARD INDEX FDS | 5,581 | $961K | shares |
| CVCOCAVCO INDS INC DEL | 1,851 | $961K | shares |
| ARDXARDELYX INC | 195,006 | $957K | shares |
| GOGROCERY OUTLET HLDG CORP | 68,266 | $954K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 217,493 | $943K | shares |
| PRAPROASSURANCE CORP | 40,234 | $939K | shares |
| ROOTROOT INC | 7,034 | $938K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 73,577 | $937K | shares |
| CADECADENCE BANK | 30,789 | $934K | shares |
| PDPAGERDUTY INC | 50,567 | $923K | shares |
| FNFABRINET | 4,674 | $923K | shares |
| VOOVANGUARD INDEX FDS | 1,769 | $909K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 9,050 | $905K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 49,371 | $884K | shares |
| FORTINET INCFORTINET INC | 9,100 | $875K | shares |
| SEISOLARIS ENERGY INFRAS INC | 40,156 | $873K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 117,732 | $866K | shares |
| CLPTCLEARPOINT NEURO INC | 72,775 | $865K | shares |
| COMPCOMPASS INC | 98,898 | $863K | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 4,200 | $862K | shares |
| JJACOBS SOLUTIONS INC | 7,110 | $859K | shares |
| VITLVITAL FARMS INC | 28,188 | $858K | shares |
| SHMSPDR SERIES TRUST | 18,020 | $857K | shares |
| FSUNFIRSTSUN CAP BANCORP | 23,578 | $852K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 98,143 | $851K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 156,008 | $851K | shares |
| KRYSKRYSTAL BIOTECH INC | 4,680 | $843K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 58,027 | $840K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 50,608 | $839K | shares |
| SGRYSURGERY PARTNERS INC | 35,278 | $837K | shares |
| POWLPOWELL INDS INC | 4,896 | $833K | shares |
| GOLDGOLD COM INC | 32,833 | $832K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 45,721 | $830K | shares |
| NTAPNETAPP INC | 9,430 | $828K | shares |
| USOIUBS AG | 13,482 | $827K | shares |
| VFHVANGUARD WORLD FD | 6,873 | $821K | shares |
| USMVISHARES TR | 8,752 | $819K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 8,973 | $819K | shares |
| YETIYETI HLDGS INC | 24,588 | $813K | shares |
| SDYSPDR SERIES TRUST | 5,970 | $810K | shares |
| KSPIKASPI KZ JSC | 8,698 | $807K | shares |
| FTECFIDELITY COVINGTON TRUST | 4,994 | $805K | shares |
| POWIPOWER INTEGRATIONS INC | 15,911 | $803K | shares |
| ANABANAPTYSBIO INC | 43,211 | $803K | shares |
| AMRCAMERESCO INC | 66,445 | $802K | shares |
| NCMINATIONAL CINEMEDIA INC | 137,414 | $802K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $798K | shares |
| ARKWARK ETF TR | 8,369 | $792K | shares |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 3,800 | $787K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 28,187 | $787K | shares |
| ICUIICU MED INC | 5,652 | $784K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 23,600 | $783K | shares |
| FNGSBANK OF MONTREAL | 15,695 | $781K | shares |
| IONSIONIS PHARMACEUTICALS INC | 25,824 | $779K | shares |
| TMDXTRANSMEDICS GROUP INC | 11,469 | $771K | shares |
| GTGOODYEAR TIRE & RUBR CO | 83,388 | $770K | shares |
| TWITITAN INTL INC ILL | 91,632 | $768K | shares |
| EMBJEMBRAER S.A. | 16,623 | $767K | shares |
| BKMCBNY MELLON ETF TRUST | 8,020 | $766K | shares |
| WWWWOLVERINE WORLD WIDE INC | 55,011 | $765K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 6,544 | $763K | shares |
| NLRVANECK ETF TRUST | 10,419 | $763K | shares |
| GKOSGLAUKOS CORP | 7,707 | $758K | shares |
| ATEXANTERIX INC | 20,716 | $758K | shares |
| IYCISHARES TR | 8,568 | $756K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 11,217 | $755K | shares |
| SOLVSOLVENTUM CORP | 9,842 | $748K | shares |
| LKFNLAKELAND FINL CORP | 12,559 | $746K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 10,036 | $746K | shares |
| ETONETON PHARMACEUTICALS INC | 57,235 | $742K | shares |
| HURNHURON CONSULTING GROUP INC | 5,171 | $741K | shares |
| GSLGLOBAL SHIP LEASE INC | 32,411 | $740K | shares |
| ABSIABSCI CORPORATION | 294,209 | $738K | shares |
| STBAS & T BANCORP INC | 19,912 | $737K | shares |
| WERNWERNER ENTERPRISES INC | 24,773 | $725K | shares |
| HYGHISHARES U S ETF TR | 8,470 | $721K | shares |
| CHEWY INCCHEWY INC | 22,200 | $721K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 39,005 | $718K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 46,598 | $715K | shares |
| IBRXIMMUNITYBIO INC | 237,761 | $715K | shares |
| HSTMHEALTHSTREAM INC | 22,124 | $711K | shares |
| CLOZSERIES PORTFOLIOS TR | 26,467 | $703K | shares |
| GTESGATES INDL CORP PLC | 38,081 | $701K | 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 0001475597-25-000025 | base | 2025-08-14 | acceptance time not in the bulk data set |