HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $27,198,503,000 across 2,793 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-25-000029
- Period
- 2025-09-30
- Reported value
- $27.2B
- Holdings
- 2,793
- Top 10 weight
- 39.03%
- New
- 1,436
- Sold out
- 1,154
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,649,723 | $675M |
| NVDAnew | +3,361,930 | $627M |
| APPLE INCadded | +1,179,400 | $300M |
| MSFTnew | +558,345 | $289M |
| APHadded | +1,745,058 | $216M |
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 |
|---|---|---|
| APPexited | -1,577,072 | -$552M |
| QQQreduced | -769,336 | -$462M |
| PLTRreduced | -1,896,281 | -$346M |
| TRIexited | -1,388,588 | -$279M |
| SPYreduced | -408,873 | -$272M |
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 2,793 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APPAPPLOVIN CORP | 1,577,072 | $552M | shares |
| TRITHOMSON REUTERS CORP | 1,388,588 | $279M | shares |
| HOODROBINHOOD MKTS INC | 2,041,945 | $191M | shares |
| AZEK CO INCAZEK CO INC | 2,834,659 | $154M | shares |
| WELLWELLTOWER INC | 712,929 | $110M | shares |
| AIGAMERICAN INTL GROUP INC | 1,109,634 | $95M | shares |
| CRMSALESFORCE INC | 319,120 | $87M | shares |
| HCAHCA HEALTHCARE INC | 212,990 | $81.6M | shares |
| AMAZON COM INCAMAZON COM INC | 336,000 | $73.7M | shares |
| INSMINSMED INC | 729,597 | $73.4M | shares |
| KRKROGER CO | 815,585 | $58.5M | shares |
| MSTRSTRATEGY INC | 124,551 | $50.3M | shares |
| ORCLORACLE CORP | 228,593 | $50M | shares |
| ELI LILLY & COELI LILLY & CO | 64,100 | $50M | shares |
| QCOMQUALCOMM INC | 310,028 | $49.4M | shares |
| PGPROCTER & GAMBLE CO | 306,090 | $48.8M | shares |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 49,100 | $48.6M | shares |
| UNPUNION PAC CORP | 204,292 | $47M | shares |
| CATCATERPILLAR INC | 114,625 | $44.5M | shares |
| METAMETA PLATFORMS INC | 57,157 | $42.2M | shares |
| FTAIFTAI AVIATION LTD | 361,556 | $41.6M | shares |
| EXEEXPAND ENERGY CORPORATION | 317,738 | $37.2M | shares |
| ASTSAST SPACEMOBILE INC | 772,803 | $36.1M | shares |
| STRATEGY INCSTRATEGY INC | 89,200 | $36.1M | shares |
| HALHALLIBURTON CO | 1,719,594 | $35M | shares |
| BOEING COBOEING CO | 164,600 | $34.5M | shares |
| AJGGALLAGHER ARTHUR J & CO | 104,807 | $33.5M | shares |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 33,800 | $33.5M | shares |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 260,800 | $32.1M | shares |
| UBERUBER TECHNOLOGIES INC | 340,015 | $31.7M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 189,855 | $30.8M | shares |
| VVISA INC | 85,922 | $30.5M | shares |
| LOWLOWES COS INC | 134,653 | $29.9M | shares |
| SCCOSOUTHERN COPPER CORP | 294,270 | $29.8M | shares |
| ADBEADOBE INC | 76,241 | $29.5M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 196,636 | $29.3M | shares |
| MAMASTERCARD INCORPORATED | 51,973 | $29.2M | shares |
| ECLECOLAB INC | 105,139 | $28.3M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 292,261 | $26.9M | shares |
| AFLAFLAC INC | 254,954 | $26.9M | shares |
| ABNBAIRBNB INC | 203,054 | $26.9M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 25,591 | $25.3M | shares |
| PCGPG&E CORP | 1,801,558 | $25.1M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 199,819 | $23.3M | shares |
| LLYELI LILLY & CO | 27,387 | $21.3M | shares |
| VEEVVEEVA SYS INC | 72,256 | $20.8M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,011,915 | $20.5M | shares |
| HESS CORPHESS CORP | 142,411 | $19.7M | shares |
| CSLCARLISLE COS INC | 52,624 | $19.6M | shares |
| MDTMEDTRONIC PLC | 216,444 | $18.9M | shares |
| ANSYS INCANSYS INC | 48,825 | $17.1M | shares |
| MDBMONGODB INC | 80,961 | $17M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 404,473 | $16.1M | shares |
| ORACLE CORPORACLE CORP | 73,700 | $16.1M | shares |
| TLTISHARES TR | 181,413 | $16M | shares |
| EQTEQT CORP | 273,979 | $16M | shares |
| EFXEQUIFAX INC | 60,697 | $15.7M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 85,402 | $15.7M | shares |
| ICLRICON PUB LTD CO | 104,095 | $15.1M | shares |
| EMEEMCOR GROUP INC | 28,013 | $15M | shares |
| TKOTKO GROUP HOLDINGS INC | 81,907 | $14.9M | shares |
| CORTCORCEPT THERAPEUTICS INC | 200,996 | $14.8M | shares |
| ADOBE INCADOBE INC | 37,700 | $14.6M | shares |
| URIUNITED RENTALS INC | 18,840 | $14.2M | shares |
| SPTLSPDR SERIES TRUST | 523,882 | $13.9M | shares |
| GDGENERAL DYNAMICS CORP | 46,688 | $13.6M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 26,644 | $13.6M | shares |
| KMXCARMAX INC | 199,861 | $13.4M | shares |
| STLDSTEEL DYNAMICS INC | 104,522 | $13.4M | shares |
| XLUSELECT SECTOR SPDR TR | 155,993 | $12.7M | shares |
| WABWABTEC | 60,464 | $12.7M | shares |
| AMATAPPLIED MATLS INC | 68,791 | $12.6M | shares |
| IDXXIDEXX LABS INC | 22,887 | $12.3M | shares |
| GMS INCGMS INC | 112,636 | $12.2M | shares |
| NIKE INCNIKE INC | 172,300 | $12.2M | shares |
| XLCSELECT SECTOR SPDR TR | 111,238 | $12.1M | shares |
| FOXAFOX CORP | 213,935 | $12M | shares |
| CNCCENTENE CORP DEL | 214,831 | $11.7M | shares |
| AURAURORA INNOVATION INC | 2,208,446 | $11.6M | shares |
| PPCPILGRIMS PRIDE CORP | 243,385 | $10.9M | shares |
| TTANSERVICETITAN INC | 100,483 | $10.8M | shares |
| METMETLIFE INC | 133,875 | $10.8M | shares |
| AVYAVERY DENNISON CORP | 60,598 | $10.6M | shares |
| REDFIN CORPREDFIN CORP | 926,888 | $10.4M | shares |
| SHVISHARES TR | 93,238 | $10.3M | shares |
| TRGPTARGA RES CORP | 58,007 | $10.1M | shares |
| BEKEKE HLDGS INC | 567,752 | $10.1M | shares |
| DYDYCOM INDS INC | 41,124 | $10.1M | shares |
| VMCVULCAN MATLS CO | 38,252 | $9.98M | shares |
| QSQUANTUMSCAPE CORP | 1,475,074 | $9.91M | shares |
| CLXCLOROX CO DEL | 82,513 | $9.91M | shares |
| DHID R HORTON INC | 76,082 | $9.81M | shares |
| ADTADT INC DEL | 1,149,598 | $9.74M | shares |
| MSCIMSCI INC | 16,702 | $9.63M | shares |
| MTZMASTEC INC | 56,254 | $9.59M | shares |
| RUNSUNRUN INC | 1,151,196 | $9.42M | shares |
| SEICSEI INVTS CO | 103,030 | $9.26M | shares |
| SPDR GOLD TRSPDR GOLD TR | 30,000 | $9.14M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 69,916 | $8.96M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 8,342 | $8.81M | shares |
| PAASPAN AMERN SILVER CORP | 307,555 | $8.73M | shares |
| MARAMARA HOLDINGS INC | 548,858 | $8.61M | shares |
| XPOXPO INC | 68,107 | $8.6M | shares |
| IRMIRON MTN INC DEL | 83,708 | $8.59M | shares |
| GFSGLOBALFOUNDRIES INC | 223,104 | $8.52M | shares |
| KOCOCA COLA CO | 120,157 | $8.5M | shares |
| NXTNEXTPOWER INC | 155,882 | $8.47M | shares |
| USFRWISDOMTREE TR | 161,368 | $8.12M | shares |
| ETSYETSY INC | 157,863 | $7.92M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 52,340 | $7.92M | shares |
| AMRZAMRIZE LTD | 156,582 | $7.76M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 365,616 | $7.71M | shares |
| CGNXCOGNEX CORP | 241,919 | $7.67M | shares |
| SAIASAIA INC | 27,684 | $7.58M | shares |
| TTDTHE TRADE DESK INC | 102,852 | $7.4M | shares |
| LUCID GROUP INCLUCID GROUP INC | 3,465,146 | $7.31M | shares |
| VSATVIASAT INC | 500,652 | $7.31M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 63,615 | $7.31M | shares |
| TFXTELEFLEX INCORPORATED | 61,101 | $7.23M | shares |
| ALGNALIGN TECHNOLOGY INC | 38,107 | $7.21M | shares |
| BLKBBLACKBAUD INC | 111,214 | $7.14M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 32,235 | $7.13M | shares |
| ASAMER SPORTS INC | 177,833 | $6.89M | shares |
| HASHASBRO INC | 93,101 | $6.87M | shares |
| IQVIQVIA HLDGS INC | 43,017 | $6.78M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 39,087 | $6.71M | shares |
| NNNNNN REIT INC | 155,384 | $6.71M | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 9,000 | $6.64M | shares |
| MLMMARTIN MARIETTA MATLS INC | 11,919 | $6.54M | shares |
| FHNFIRST HORIZON CORPORATION | 307,134 | $6.51M | shares |
| ANAUTONATION INC | 32,486 | $6.45M | shares |
| INTEL CORPINTEL CORP | 285,400 | $6.39M | shares |
| EWEDWARDS LIFESCIENCES CORP | 81,657 | $6.39M | shares |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 125,600 | $6.26M | shares |
| GLBEGLOBAL E ONLINE LTD | 185,156 | $6.21M | shares |
| FHIFEDERATED HERMES INC | 138,234 | $6.13M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 202,938 | $6.12M | shares |
| LHLABCORP HOLDINGS INC | 23,269 | $6.11M | shares |
| GLDMWORLD GOLD TR | 92,463 | $6.06M | shares |
| FOXFOX CORP | 115,706 | $5.97M | shares |
| SNYSANOFI SA | 121,804 | $5.88M | shares |
| NEUNEWMARKET CORP | 8,484 | $5.86M | shares |
| FEDEX CORPFEDEX CORP | 25,400 | $5.77M | shares |
| PNRPENTAIR PLC | 54,846 | $5.63M | shares |
| ENTGENTEGRIS INC | 69,548 | $5.61M | shares |
| FEFIRSTENERGY CORP | 138,358 | $5.57M | shares |
| SNXTD SYNNEX CORPORATION | 40,932 | $5.55M | shares |
| BXBLACKSTONE INC | 36,385 | $5.44M | shares |
| CRLCHARLES RIV LABS INTL INC | 35,618 | $5.4M | shares |
| CSXCSX CORP | 165,489 | $5.4M | shares |
| CDWCDW CORP | 30,020 | $5.36M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,651,999 | $5.33M | shares |
| DGDOLLAR GEN CORP | 46,608 | $5.33M | shares |
| BILSSPDR SERIES TRUST | 53,600 | $5.33M | shares |
| BABOEING CO | 25,404 | $5.32M | shares |
| EMNEASTMAN CHEM CO | 70,395 | $5.25M | shares |
| AGIALAMOS GOLD INC | 197,761 | $5.25M | shares |
| UUNITY SOFTWARE INC | 216,081 | $5.23M | shares |
| SLVISHARES SILVER TR | 159,179 | $5.22M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 82,661 | $5.18M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 241,685 | $5.14M | shares |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 11,600 | $5.11M | shares |
| MCDONALDS CORPMCDONALDS CORP | 16,800 | $4.91M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 19,408 | $4.87M | shares |
| FMCFMC CORP | 115,448 | $4.82M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 490,824 | $4.8M | shares |
| SNASNAP ON INC | 15,402 | $4.79M | shares |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO | 29,700 | $4.73M | shares |
| WIXWIX COM LTD | 29,745 | $4.71M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 800 | $4.63M | shares |
| MMSMAXIMUS INC | 65,012 | $4.56M | shares |
| ANFABERCROMBIE & FITCH CO | 54,426 | $4.51M | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 40,600 | $4.5M | shares |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC | 183,038 | $4.48M | shares |
| WENWENDYS CO | 391,514 | $4.47M | shares |
| GPNGLOBAL PMTS INC | 55,812 | $4.47M | shares |
| APPLIED MATLS INCAPPLIED MATLS INC | 24,400 | $4.47M | shares |
| ESNTESSENT GROUP LTD | 73,358 | $4.46M | shares |
| DXCDXC TECHNOLOGY CO | 291,110 | $4.45M | shares |
| COKECOCA COLA CONS INC | 39,469 | $4.41M | shares |
| RKTROCKET COS INC | 309,894 | $4.39M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 176,100 | $4.37M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 448,353 | $4.31M | shares |
| UDRUDR INC | 104,482 | $4.27M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 141,012 | $4.25M | shares |
| WWDWOODWARD INC | 16,925 | $4.15M | shares |
| CARRCARRIER GLOBAL CORPORATION | 56,563 | $4.14M | shares |
| LWLAMB WESTON HLDGS INC | 79,390 | $4.12M | shares |
| PTCPTC INC | 23,883 | $4.12M | shares |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 8,800 | $4.08M | shares |
| IEFISHARES TR | 42,546 | $4.07M | shares |
| NINISOURCE INC | 100,019 | $4.03M | shares |
| SSDSIMPSON MFG INC | 25,463 | $3.95M | shares |
| PBRPETROLEO BRASILEIRO S A | 314,827 | $3.94M | shares |
| EQXEQUINOX GOLD CORP | 681,749 | $3.92M | shares |
| FLYWFLYWIRE CORPORATION | 331,218 | $3.88M | shares |
| BHFBRIGHTHOUSE FINL INC | 71,189 | $3.83M | shares |
| BEBLOOM ENERGY CORP | 158,037 | $3.78M | shares |
| MINTPIMCO ETF TR | 37,263 | $3.75M | shares |
| GDXVANECK ETF TRUST | 71,606 | $3.73M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 10,970 | $3.69M | shares |
| OMCOMNICOM GROUP INC | 51,101 | $3.68M | shares |
| ROKROCKWELL AUTOMATION INC | 11,033 | $3.66M | shares |
| MERCK & CO INCMERCK & CO INC | 45,900 | $3.63M | shares |
| MTNVAIL RESORTS INC | 23,118 | $3.63M | shares |
| FTITECHNIPFMC PLC | 104,935 | $3.61M | shares |
| VBKVANGUARD INDEX FDS | 13,027 | $3.61M | shares |
| BILLBILL HOLDINGS INC | 76,759 | $3.55M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 437,330 | $3.54M | shares |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 6,500 | $3.53M | shares |
| CMCCOMMERCIAL METALS CO | 71,531 | $3.5M | shares |
| KNSLKINSALE CAP GROUP INC | 7,110 | $3.44M | shares |
| CMACOMERICA INC | 56,952 | $3.4M | shares |
| FRPTFRESHPET INC | 49,292 | $3.35M | shares |
| DIODDIODES INC | 63,243 | $3.34M | shares |
| PROSHARES TRPROSHARES TR | 40,100 | $3.33M | shares |
| FIRST SOLAR INCFIRST SOLAR INC | 20,000 | $3.31M | shares |
| STARBUCKS CORPSTARBUCKS CORP | 36,100 | $3.31M | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 176,399 | $3.3M | shares |
| SPYVSPDR SERIES TRUST | 62,533 | $3.27M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 16,600 | $3.25M | shares |
| PEPSICO INCPEPSICO INC | 24,100 | $3.18M | shares |
| FIVEFIVE BELOW INC | 24,202 | $3.17M | shares |
| MAG SILVER CORPMAG SILVER CORP | 147,093 | $3.11M | shares |
| PRIMPRIMORIS SVCS CORP | 39,556 | $3.08M | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 27,700 | $3.07M | shares |
| MASMASCO CORP | 47,150 | $3.03M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 330,661 | $3.02M | shares |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 6,500 | $3.01M | shares |
| CASYCASEYS GEN STORES INC | 5,830 | $2.97M | shares |
| TRINTRINITY CAP INC | 210,981 | $2.97M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 33,856 | $2.95M | shares |
| CAICARIS LIFE SCIENCES INC | 109,318 | $2.92M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 79,824 | $2.9M | shares |
| KRESPDR SERIES TRUST | 48,834 | $2.9M | shares |
| MUMICRON TECHNOLOGY INC | 23,244 | $2.86M | shares |
| DDDUPONT DE NEMOURS INC | 41,618 | $2.85M | shares |
| NIKE INCNIKE INC | 39,400 | $2.8M | shares |
| CIVICIVITAS RESOURCES INC | 100,847 | $2.77M | shares |
| SNDKSANDISK CORP | 60,905 | $2.76M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 544,159 | $2.75M | shares |
| OROR ROYALTIES INC. | 107,009 | $2.75M | shares |
| RVTYREVVITY INC | 28,350 | $2.74M | shares |
| PRCHPORCH GROUP INC | 231,545 | $2.73M | shares |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 44,500 | $2.72M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 146,590 | $2.69M | shares |
| VUSBVANGUARD BD INDEX FDS | 53,586 | $2.67M | shares |
| PULSPGIM ETF TR | 53,045 | $2.64M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 42,647 | $2.63M | shares |
| IAUISHARES GOLD TR | 42,079 | $2.62M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 182,507 | $2.62M | shares |
| VGVENTURE GLOBAL INC | 166,120 | $2.59M | shares |
| MRSHMARSH & MCLENNAN COS INC | 11,820 | $2.58M | shares |
| SGSWEETGREEN INC | 172,339 | $2.56M | shares |
| CNMCORE & MAIN INC | 41,736 | $2.52M | shares |
| AIROAIRO GROUP HLDGS INC | 104,188 | $2.51M | shares |
| WWAYFAIR INC | 48,217 | $2.46M | shares |
| IJTISHARES TR | 18,275 | $2.43M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 10,400 | $2.42M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 192,671 | $2.41M | shares |
| ETRENTERGY CORP NEW | 28,938 | $2.4M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 79,891 | $2.4M | shares |
| CWENCLEARWAY ENERGY INC | 75,068 | $2.4M | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 8,737 | $2.38M | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 51,000 | $2.38M | shares |
| SASEABRIDGE GOLD INC | 162,981 | $2.37M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 25,232 | $2.34M | shares |
| SYNASYNAPTICS INC | 35,770 | $2.32M | shares |
| DAYDAYFORCE INC | 41,723 | $2.31M | shares |
| ALGTALLEGIANT TRAVEL CO | 42,025 | $2.31M | shares |
| IMOIMPERIAL OIL LTD | 28,920 | $2.3M | shares |
| ULSTSSGA ACTIVE ETF TR | 56,442 | $2.29M | shares |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND | 5,100 | $2.25M | shares |
| MXLMAXLINEAR INC | 156,775 | $2.23M | shares |
| ROGROGERS CORP | 32,366 | $2.22M | shares |
| SRFMSURF AIR MOBILITY INC | 599,582 | $2.21M | shares |
| TIPISHARES TR | 20,058 | $2.21M | shares |
| MYRGMYR GROUP INC | 12,107 | $2.2M | shares |
| TXNMTXNM ENERGY INC | 38,813 | $2.19M | shares |
| ALXALEXANDERS INC | 9,531 | $2.15M | shares |
| OPCHOPTION CARE HEALTH INC | 65,696 | $2.13M | shares |
| PARRPAR PAC HOLDINGS INC | 80,092 | $2.12M | shares |
| HAPNHAPPEN INC | 174,101 | $2.09M | shares |
| OIIOCEANEERING INTL INC | 100,457 | $2.08M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 228,722 | $2.08M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 221,328 | $2.08M | shares |
| NSITINSIGHT ENTERPRISES INC | 14,975 | $2.07M | shares |
| GGENPACT LIMITED | 46,801 | $2.06M | shares |
| SPEMSPDR INDEX SHS FDS | 47,997 | $2.05M | shares |
| AGCOAGCO CORP | 19,792 | $2.04M | shares |
| OLNOLIN CORP | 100,772 | $2.02M | shares |
| GENERAL MTRS COGENERAL MTRS CO | 40,800 | $2.01M | shares |
| BHPBHP BILLITON LIMITED | 41,230 | $1.98M | shares |
| AT&T INCAT&T INC | 68,500 | $1.98M | shares |
| SCHDSCHWAB STRATEGIC TR | 74,664 | $1.98M | shares |
| IWRISHARES TR | 21,331 | $1.96M | shares |
| BNLBROADSTONE NET LEASE INC | 121,118 | $1.94M | shares |
| GELGENESIS ENERGY L P | 111,646 | $1.92M | shares |
| QFINQFIN HOLDINGS INC | 44,029 | $1.91M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 25,388 | $1.88M | shares |
| STEPSTEPSTONE GROUP INC | 33,610 | $1.86M | shares |
| YEXTYEXT INC | 217,402 | $1.85M | shares |
| LEVILEVI STRAUSS & CO NEW | 99,808 | $1.84M | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 290,781 | $1.83M | shares |
| PUKPRUDENTIAL PLC | 72,564 | $1.81M | shares |
| ISHARES TRISHARES TR | 22,300 | $1.8M | shares |
| AMEDISYS INCAMEDISYS INC | 18,257 | $1.8M | shares |
| SPXLDIREXION SHARES ETF TRUST | 10,348 | $1.79M | shares |
| SCHESCHWAB STRATEGIC TR | 59,515 | $1.79M | shares |
| TMCTMC THE METALS COMPANY INC | 269,480 | $1.78M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 35,631 | $1.76M | shares |
| AGMFEDERAL AGRIC MTG CORP | 9,045 | $1.76M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 25,200 | $1.74M | shares |
| ROKU INCROKU INC | 19,800 | $1.74M | shares |
| IBTAIBOTTA INC | 47,523 | $1.74M | shares |
| CLOIVANECK ETF TRUST | 32,574 | $1.72M | shares |
| LNWOLIGHT & WONDER INC | 17,766 | $1.71M | shares |
| FUBOFUBOTV INC | 442,096 | $1.71M | shares |
| AMWDAMERICAN WOODMARK CORP | 31,912 | $1.7M | shares |
| ACGLARCH CAP GROUP LTD | 18,538 | $1.69M | shares |
| PCARPACCAR INC | 17,718 | $1.68M | shares |
| AMBPARDAGH METAL PACKAGING S A | 393,491 | $1.68M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 33,192 | $1.66M | shares |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC | 9,800 | $1.66M | shares |
| ATKRATKORE INC | 23,218 | $1.64M | shares |
| CMSCMS ENERGY CORP | 23,485 | $1.63M | shares |
| BORRBORR DRILLING LTD | 887,379 | $1.62M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 112,245 | $1.6M | shares |
| KMTKENNAMETAL INC | 69,246 | $1.59M | shares |
| NMAXNEWSMAX INC | 103,934 | $1.57M | shares |
| VBRVANGUARD INDEX FDS | 8,042 | $1.57M | shares |
| FANGDIAMONDBACK ENERGY INC | 11,380 | $1.56M | shares |
| ACWXISHARES TR | 25,528 | $1.55M | shares |
| USACUSA COMPRESSION PARTNERS LP | 63,984 | $1.55M | shares |
| NTRNUTRIEN LTD | 26,668 | $1.55M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 14,685 | $1.55M | shares |
| XOPSPDR SERIES TRUST | 12,292 | $1.55M | shares |
| ZSCALER INCZSCALER INC | 4,900 | $1.54M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 26,612 | $1.54M | shares |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 25,100 | $1.54M | shares |
| TECHBIO-TECHNE CORP | 29,840 | $1.53M | shares |
| BZKANZHUN LIMITED | 85,724 | $1.53M | shares |
| CHCOCITY HLDG CO | 12,474 | $1.53M | shares |
| FBKFB FINL CORP | 33,536 | $1.52M | shares |
| SPTSSPDR SERIES TRUST | 51,803 | $1.52M | shares |
| AZOAUTOZONE INC | 405 | $1.5M | shares |
| WFRDWEATHERFORD INTL PLC | 29,701 | $1.49M | shares |
| LFUSLITTELFUSE INC | 6,527 | $1.48M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 25,328 | $1.48M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 5,981 | $1.47M | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 97,681 | $1.47M | shares |
| CARNIVAL CORPCARNIVAL CORP | 52,200 | $1.47M | shares |
| TARGET CORPTARGET CORP | 14,600 | $1.44M | shares |
| HOGHARLEY DAVIDSON INC | 60,971 | $1.44M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 51,964 | $1.44M | shares |
| IONQ INCIONQ INC | 33,400 | $1.44M | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 19,258 | $1.43M | shares |
| HIPOHIPPO HLDGS INC | 51,005 | $1.42M | shares |
| GSLCGOLDMAN SACHS ETF TR | 11,713 | $1.42M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 170,208 | $1.41M | shares |
| CTLPCANTALOUPE INC | 127,913 | $1.41M | shares |
| ROBNETF OPPORTUNITIES TRUST | 26,685 | $1.4M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 76,800 | $1.39M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 60,507 | $1.37M | shares |
| RELYREMITLY GLOBAL INC | 72,186 | $1.35M | shares |
| GNSGENIUS GROUP LTD | 995,894 | $1.35M | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 16,633 | $1.34M | shares |
| IUSVISHARES TR | 14,174 | $1.34M | shares |
| RPMRPM INTL INC | 12,185 | $1.34M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 6,218 | $1.32M | shares |
| FIPFTAI INFRASTRUCTURE INC | 213,842 | $1.32M | shares |
| TRNTRINITY INDS INC | 48,760 | $1.32M | shares |
| PLTUDIREXION SHARES ETF TRUST | 21,394 | $1.31M | shares |
| TWILIO INCTWILIO INC | 10,500 | $1.3M | shares |
| MRVLMARVELL TECHNOLOGY INC | 16,802 | $1.3M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 33,119 | $1.28M | shares |
| IHFISHARES TR | 26,346 | $1.28M | shares |
| IBBISHARES TR | 10,087 | $1.28M | shares |
| BULZBANK OF MONTREAL | 7,181 | $1.27M | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 117,903 | $1.26M | shares |
| EYENATIONAL VISION HLDGS INC | 54,892 | $1.26M | shares |
| KYMRKYMERA THERAPEUTICS INC | 28,906 | $1.26M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 11,157 | $1.26M | shares |
| WKWORKIVA INC | 18,203 | $1.25M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 23,700 | $1.24M | shares |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 16,700 | $1.24M | shares |
| EXREXTRA SPACE STORAGE INC | 8,384 | $1.24M | shares |
| TKRTIMKEN CO | 16,649 | $1.21M | shares |
| BOKFBOK FINL CORP | 12,363 | $1.21M | shares |
| YUMYUM BRANDS INC | 8,136 | $1.21M | shares |
| GSKGSK PLC | 31,370 | $1.2M | shares |
| TKTEEKAY CORPORATION LTD | 145,903 | $1.2M | shares |
| SPNTSIRIUSPOINT LTD | 58,664 | $1.2M | shares |
| GLPGLOBAL PARTNERS LP | 22,620 | $1.19M | shares |
| DINOHF SINCLAIR CORP | 28,761 | $1.18M | shares |
| ECPGENCORE CAP GROUP INC | 30,131 | $1.17M | shares |
| KWRQUAKER HOUGHTON | 10,373 | $1.16M | shares |
| VREXVAREX IMAGING CORP | 133,976 | $1.16M | shares |
| PTONPELOTON INTERACTIVE INC | 166,179 | $1.15M | shares |
| DBDEUTSCHE BK AG | 39,361 | $1.15M | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 11,300 | $1.15M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 30,961 | $1.13M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 34,942 | $1.12M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 20,317 | $1.12M | shares |
| FDUSFIDUS INVT CORP | 54,066 | $1.09M | shares |
| CTRECARETRUST REIT INC | 35,158 | $1.07M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 68,500 | $1.07M | shares |
| RWJINVESCO EXCH TRADED FD TR II | 24,567 | $1.06M | shares |
| SAMBOSTON BEER INC | 5,564 | $1.06M | shares |
| ORICORIC PHARMACEUTICALS INC | 102,583 | $1.04M | shares |
| KEKIMBALL ELECTRONICS INC | 53,597 | $1.03M | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 7,082 | $1.03M | shares |
| FLTRVANECK ETF TRUST | 40,269 | $1.03M | shares |
| SCHLSCHOLASTIC CORP | 48,597 | $1.02M | shares |
| CMPCOMPASS MINERALS INTL INC | 50,688 | $1.02M | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 54,239 | $1M | shares |
| SEESEALED AIR CORP NEW | 32,332 | $1M | shares |
| LAURLAUREATE ED INC | 42,805 | $1M | shares |
| WINGWINGSTOP INC | 2,947 | $992K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 8,798 | $989K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 132,572 | $970K | shares |
| LTMLATAM AIRLINES GROUP SA | 23,757 | $965K | shares |
| VPUVANGUARD WORLD FD | 5,426 | $957K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 7,600 | $956K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 9,800 | $953K | shares |
| VECOVEECO INSTRS INC DEL | 46,405 | $942K | shares |
| UPROPROSHARES TR | 10,307 | $942K | shares |
| AAGILENT TECHNOLOGIES INC | 7,978 | $941K | shares |
| MBCMASTERBRAND INC | 85,950 | $939K | shares |
| FOLDAMICUS THERAPEUTIC | 161,918 | $927K | shares |
| AORTARTIVION INC | 29,721 | $924K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 11,100 | $920K | shares |
| LQDALIQUIDIA CORPORATION | 73,034 | $910K | shares |
| EUADSPINNAKER ETF SERIES | 21,111 | $910K | shares |
| E L F BEAUTY INCE L F BEAUTY INC | 7,300 | $908K | shares |
| KEPKOREA ELEC PWR CORP | 63,654 | $906K | shares |
| AVNTAVIENT CORPORATION | 28,046 | $906K | shares |
| LILALIBERTY LATIN AMERICA LTD | 148,196 | $903K | shares |
| COOCOOPER COS INC | 12,650 | $900K | shares |
| TBBKBANCORP INC DEL | 15,815 | $900K | shares |
| FORTINET INCFORTINET INC | 8,500 | $898K | shares |
| PSNPARSONS CORP DEL | 12,320 | $884K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 72,260 | $884K | shares |
| SHLDGLOBAL X FDS | 14,650 | $882K | shares |
| PLAYAGS INCPLAYAGS INC | 70,231 | $877K | shares |
| BAIDU INCBAIDU INC | 10,200 | $874K | shares |
| ANGLVANECK ETF TRUST | 29,717 | $870K | shares |
| NMFCNEW MTN FIN CORP | 82,335 | $868K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 17,139 | $858K | shares |
| BYBYLINE BANCORP INC | 31,814 | $850K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 119,016 | $845K | shares |
| EGOELDORADO GOLD CORP NEW | 41,418 | $842K | shares |
| SSTKSHUTTERSTOCK INC | 44,429 | $842K | shares |
| IXJISHARES TR | 9,720 | $836K | shares |
| PLPCPREFORMED LINE PRODS CO | 5,226 | $835K | shares |
| ARLOARLO TECHNOLOGIES INC | 48,879 | $828K | shares |
| GAINGLADSTONE INVT CORP | 57,501 | $820K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 15,448 | $816K | shares |
| TASKTASKUS INC | 48,452 | $812K | shares |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC | 10,200 | $812K | shares |
| GUESS? INCGUESS? INC | 67,120 | $811K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 30,027 | $808K | shares |
| AUTODESK INCAUTODESK INC | 2,600 | $804K | shares |
| KNKNOWLES CORP | 45,061 | $793K | shares |
| WORKDAY INCWORKDAY INC | 3,300 | $792K | shares |
| PTIRGRANITESHARES ETF TR | 2,713 | $791K | shares |
| ALNTALLIENT INC | 21,623 | $785K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 48,732 | $783K | shares |
| URGUR-ENERGY INC | 737,586 | $774K | shares |
| SCHQSCHWAB STRATEGIC TR | 24,298 | $774K | shares |
| SPYUBANK OF MONTREAL | 17,885 | $772K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 474,575 | $768K | shares |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 8,400 | $766K | shares |
| COCA COLA COCOCA COLA CO | 10,800 | $764K | shares |
| SCHGSCHWAB STRATEGIC TR | 26,154 | $763K | shares |
| BOXXEA SERIES TRUST | 6,726 | $757K | shares |
| BTCINEOS ETF TRUST | 12,619 | $753K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 22,541 | $752K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 35,075 | $751K | shares |
| Vital Energy IncVital Energy Inc | 46,643 | $750K | shares |
| RRCRANGE RES CORP | 18,406 | $748K | shares |
| LMNDLEMONADE INC | 17,007 | $745K | shares |
| FSLYFASTLY INC | 104,524 | $737K | shares |
| CXTCRANE NXT CO | 13,554 | $730K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 69,354 | $717K | shares |
| KLA CORPKLA CORP | 800 | $716K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,392 | $713K | shares |
| RXSTRXSIGHT INC | 54,893 | $713K | shares |
| JCAPJEFFERSON CAPITAL INC | 38,653 | $713K | shares |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC | 37,200 | $713K | shares |
| PACSPACS GROUP INC | 54,318 | $701K | shares |
| MUNIPIMCO ETF TR | 13,623 | $699K | shares |
| TOSTTOAST INC | 15,753 | $697K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 16,684 | $697K | shares |
| INFORMATICA INCINFORMATICA INC | 28,651 | $697K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 26,999 | $694K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 42,851 | $689K | shares |
| WBTNWEBTOON ENTMT INC | 75,967 | $689K | shares |
| TSMXDIREXION SHARES ETF TRUST | 21,259 | $689K | shares |
| DELTA AIR LINES INCDELTA AIR LINES INC | 14,000 | $688K | shares |
How Q3 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 0001475597-25-000029 | base | 2025-11-14 | acceptance time not in the bulk data set |