HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $31,683,310,000 across 3,125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 32.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-26-000004
- Period
- 2025-12-31
- Reported value
- $31.7B
- Holdings
- 3,125
- Top 10 weight
- 32.81%
- New
- 1,598
- Sold out
- 1,266
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOnew | +1,892,942 | $655M |
| IWMadded | +2,184,265 | $538M |
| META PLATFORMS INCnew | +636,600 | $420M |
| META PLATFORMS INCadded | +572,000 | $378M |
| AMZNadded | +1,406,251 | $325M |
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 |
|---|---|---|
| SPYreduced | -1,270,224 | -$866M |
| QQQreduced | -835,216 | -$513M |
| JNJreduced | -1,185,714 | -$245M |
| APHreduced | -1,611,724 | -$218M |
| AAPLreduced | -771,033 | -$210M |
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 3,125 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION | 1,003,800 | $187M | shares |
| CRHCRH PLC | 1,329,348 | $159M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 291,449 | $133M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 2,001,705 | $104M | shares |
| NBISNEBIUS GROUP N.V. | 852,733 | $95.7M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 342,886 | $80.9M | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 87,700 | $69.8M | shares |
| HONHONEYWELL INTL INC | 325,881 | $68.6M | shares |
| FISVFISERV INC | 487,446 | $62.8M | shares |
| MPWRMONOLITHIC PWR SYS INC | 65,877 | $60.6M | shares |
| REGNREGENERON PHARMACEUTICALS | 98,849 | $55.6M | shares |
| APPLOVIN CORPAPPLOVIN CORP | 70,400 | $50.6M | shares |
| WDCWESTERN DIGITAL CORP | 418,781 | $50.3M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 378,500 | $50M | shares |
| STRATEGY INCSTRATEGY INC | 154,300 | $49.7M | shares |
| AALAMERICAN AIRLINES GROUP INC | 4,177,285 | $47M | shares |
| THCTENET HEALTHCARE CORP | 218,239 | $44.3M | shares |
| MPCMARATHON PETE CORP | 229,385 | $44.2M | shares |
| COREWEAVE INCCOREWEAVE INC | 315,900 | $43.2M | shares |
| CPBTHE CAMPBELLS COMPANY | 1,295,484 | $40.9M | shares |
| MOALTRIA GROUP INC | 609,994 | $40.3M | shares |
| AEMAGNICO EAGLE MINES LTD | 232,024 | $39.1M | shares |
| LQDISHARES TR | 342,997 | $38.2M | shares |
| APLDAPPLIED DIGITAL CORP | 1,623,112 | $37.2M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 479,678 | $35.2M | shares |
| IRENIREN LIMITED | 747,974 | $35.1M | shares |
| VLOVALERO ENERGY CORP | 202,568 | $34.5M | shares |
| CRWVCOREWEAVE INC | 245,781 | $33.6M | shares |
| QBTSD-WAVE QUANTUM INC | 1,354,621 | $33.5M | shares |
| NEENEXTERA ENERGY INC | 410,549 | $31M | shares |
| PMPHILIP MORRIS INTL INC | 185,070 | $30M | shares |
| JDJD.COM INC | 855,397 | $29.9M | shares |
| BBARRICK MNG CORP | 842,622 | $27.6M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,118,838 | $27.5M | shares |
| TILRAY INCTILRAY INC | 14,849,258 | $25.7M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 229,343 | $25.6M | shares |
| WOLFWOLFSPEED INC | 890,669 | $25.5M | shares |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 150,100 | $25.1M | shares |
| NUENUCOR CORP | 177,818 | $24.1M | shares |
| SOUNSOUNDHOUND AI INC | 1,482,366 | $23.8M | shares |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 124,700 | $22.2M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 12,164 | $21.8M | shares |
| DEDEERE & CO | 46,771 | $21.4M | shares |
| USFDUS FOODS HLDG CORP | 277,275 | $21.2M | shares |
| CIFRCIPHER DIGITAL INC | 1,634,281 | $20.6M | shares |
| JOBYJOBY AVIATION INC | 1,224,128 | $19.8M | shares |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 28,000 | $19.5M | shares |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC | 146,900 | $19.5M | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,080,131 | $19.4M | shares |
| RLRALPH LAUREN CORP | 60,726 | $19M | shares |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 276,600 | $18.5M | shares |
| PATHUIPATH INC | 1,376,925 | $18.4M | shares |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 65,800 | $18.4M | shares |
| RIGTRANSOCEAN LTD | 5,786,733 | $18.1M | shares |
| FLEXFLEX LTD | 310,447 | $18M | shares |
| MLIMUELLER INDS INC | 177,292 | $17.9M | shares |
| HALOHALOZYME THERAPEUTICS INC | 240,557 | $17.6M | shares |
| IONQIONQ INC | 283,758 | $17.5M | shares |
| ARESARES MANAGEMENT CORPORATION | 108,608 | $17.4M | shares |
| UUUUENERGY FUELS INC | 1,117,705 | $17.2M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 71,200 | $16.1M | shares |
| BBAIBIGBEAR AI HLDGS INC | 2,411,379 | $15.7M | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 107,900 | $15.4M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 145,090 | $14.5M | shares |
| HDBHDFC BANK LTD | 417,945 | $14.3M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 143,400 | $14M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 753,700 | $13.8M | shares |
| MRNAMODERNA INC | 531,782 | $13.7M | shares |
| ROBLOX CORPROBLOX CORP | 98,400 | $13.6M | shares |
| ALEALLETE INC | 202,470 | $13.4M | shares |
| RGTIRIGETTI COMPUTING INC | 450,722 | $13.4M | shares |
| MKLMARKEL GROUP INC | 7,004 | $13.4M | shares |
| XLYSELECT SECTOR SPDR TR | 55,850 | $13.4M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 171,635 | $13.2M | shares |
| AEEAMEREN CORP | 125,194 | $13.1M | shares |
| KSAISHARES TR | 316,475 | $12.8M | shares |
| CARVANA COCARVANA CO | 34,000 | $12.8M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 45,200 | $12.7M | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 38,900 | $12.7M | shares |
| RKLBROCKET LAB CORP | 264,014 | $12.6M | shares |
| UECURANIUM ENERGY CORP | 942,901 | $12.6M | shares |
| SERVICENOW INCSERVICENOW INC | 13,600 | $12.5M | shares |
| BENFRANKLIN TEMPLETON INC | 515,692 | $11.9M | shares |
| NKENIKE INC | 168,901 | $11.8M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 57,800 | $11.8M | shares |
| CLSCELESTICA INC | 47,382 | $11.7M | shares |
| IRTINDEPENDENCE RLTY TR INC | 709,608 | $11.6M | shares |
| GILDGILEAD SCIENCES INC | 104,670 | $11.6M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 241,400 | $11.6M | shares |
| IVVISHARES TR | 16,901 | $11.3M | shares |
| SGOVISHARES TR | 111,887 | $11.3M | shares |
| MMACYS INC | 618,331 | $11.1M | shares |
| IYWISHARES TR | 56,072 | $11M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 116,858 | $11M | shares |
| UNILEVER PLCUNILEVER PLC | 184,676 | $10.9M | shares |
| BGBUNGE GLOBAL SA | 132,802 | $10.8M | shares |
| MERCK & CO INCMERCK & CO INC | 127,500 | $10.7M | shares |
| ABBVABBVIE INC | 45,410 | $10.5M | shares |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 37,100 | $10.4M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 515,228 | $10.2M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 20,572 | $9.98M | shares |
| ARCCARES CAPITAL CORP | 487,935 | $9.96M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 426,342 | $9.95M | shares |
| ISHARES SILVER TRISHARES SILVER TR | 234,500 | $9.94M | shares |
| ILMNILLUMINA INC | 103,593 | $9.84M | shares |
| MCKMCKESSON CORP | 12,694 | $9.81M | shares |
| BLACKROCK INCBLACKROCK INC | 8,300 | $9.68M | shares |
| HOME DEPOT INCHOME DEPOT INC | 23,400 | $9.48M | shares |
| ZMZOOM COMMUNICATIONS INC | 111,154 | $9.17M | shares |
| FRHCFREEDOM HOLDING CORP | 52,771 | $9.08M | shares |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC | 173,100 | $8.99M | shares |
| FFORD MTR CO | 736,330 | $8.81M | shares |
| CARTMAPLEBEAR INC | 237,802 | $8.74M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 173,667 | $8.52M | shares |
| KDPKEURIG DR PEPPER INC | 325,663 | $8.31M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 124,661 | $8.3M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 61,923 | $8.26M | shares |
| FERFERROVIAL NV | 137,217 | $8.04M | shares |
| WALWESTERN ALLIANCE BANCORP | 91,641 | $7.95M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 989,822 | $7.89M | shares |
| EXELEXELIXIS INC | 190,083 | $7.85M | shares |
| PODDINSULET CORP | 25,309 | $7.81M | shares |
| COREWEAVE INCCOREWEAVE INC | 56,800 | $7.77M | shares |
| BILSPDR SERIES TRUST | 84,423 | $7.75M | shares |
| BPOPPOPULAR INC | 59,840 | $7.6M | shares |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 40,700 | $7.55M | shares |
| CRBGCOREBRIDGE FINL INC | 234,814 | $7.53M | shares |
| PREMIER INCPREMIER INC | 270,213 | $7.51M | shares |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 66,800 | $7.5M | shares |
| FSLRFIRST SOLAR INC | 33,564 | $7.4M | shares |
| DVNDEVON ENERGY CORP NEW | 209,920 | $7.36M | shares |
| NTSKNETSKOPE INC | 322,554 | $7.33M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 187,856 | $7.25M | shares |
| BIOBIO RAD LABS INC | 25,739 | $7.22M | shares |
| LKQLKQ CORP | 235,830 | $7.2M | shares |
| CHDNCHURCHILL DOWNS INC | 73,123 | $7.09M | shares |
| WORKDAY INCWORKDAY INC | 29,100 | $7M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 631,317 | $6.97M | shares |
| DATADOG INCDATADOG INC | 48,200 | $6.86M | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 20,500 | $6.81M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 68,969 | $6.79M | shares |
| DAVEDAVE INC | 33,975 | $6.77M | shares |
| COINCOINBASE GLOBAL INC | 20,043 | $6.76M | shares |
| MONGODB INCMONGODB INC | 21,700 | $6.74M | shares |
| FEDEX CORPFEDEX CORP | 28,300 | $6.67M | shares |
| ARANTERO RESOURCES CORP | 197,360 | $6.62M | shares |
| EFAISHARES TR | 69,857 | $6.52M | shares |
| BLOCK INCBLOCK INC | 90,000 | $6.5M | shares |
| FNVFRANCO NEV CORP | 29,027 | $6.47M | shares |
| MWAMUELLER WTR PRODS INC | 252,575 | $6.45M | shares |
| JAAAJANUS DETROIT STR TR | 125,971 | $6.4M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 76,524 | $6.38M | shares |
| RRRICHTECH ROBOTICS INC | 1,472,999 | $6.32M | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 22,200 | $6.26M | shares |
| MBBISHARES TR | 65,747 | $6.25M | shares |
| KRMNKARMAN HLDGS INC | 85,985 | $6.21M | shares |
| DJCODAILY JOURNAL CORP | 13,338 | $6.2M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 122,063 | $6.19M | shares |
| CARNIVAL CORPCARNIVAL CORP | 213,000 | $6.16M | shares |
| CRKCOMSTOCK RES INC | 309,032 | $6.13M | shares |
| QLYSQUALYS INC | 46,179 | $6.11M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 139,203 | $6.01M | shares |
| USHYISHARES TR | 157,890 | $5.96M | shares |
| CNKCINEMARK HLDGS INC | 212,779 | $5.96M | shares |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 37,800 | $5.87M | shares |
| AMHAMERICAN HOMES 4 RENT | 174,064 | $5.79M | shares |
| TTCTORO CO | 75,682 | $5.77M | shares |
| EFGISHARES TR | 50,330 | $5.73M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 110,600 | $5.71M | shares |
| VTIPVANGUARD MALVERN FDS | 111,272 | $5.63M | shares |
| PPTAPERPETUA RESOURCES CORP | 278,420 | $5.63M | shares |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 57,800 | $5.52M | shares |
| WYNNWYNN RESORTS LTD | 43,009 | $5.52M | shares |
| CLHCLEAN HARBORS INC | 23,686 | $5.5M | shares |
| PINSPINTEREST INC | 166,414 | $5.35M | shares |
| ROUNDHILLROUNDHILL | 964,718 | $5.28M | shares |
| WYNN RESORTS LTDWYNN RESORTS LTD | 40,400 | $5.18M | shares |
| VKTXVIKING THERAPEUTICS INC | 195,707 | $5.14M | shares |
| UPSTUPSTART HLDGS INC | 100,797 | $5.12M | shares |
| ORAORMAT TECHNOLOGIES INC | 53,083 | $5.11M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 493,220 | $5.11M | shares |
| CRCCALIFORNIA RES CORP | 94,679 | $5.04M | shares |
| BF-BBROWN FORMAN CORP | 185,687 | $5.03M | shares |
| SSENTINELONE INC | 278,649 | $4.91M | shares |
| GPGIGPGI INC | 232,572 | $4.84M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 62,700 | $4.83M | shares |
| APPLIED MATLS INCAPPLIED MATLS INC | 23,500 | $4.81M | shares |
| STZCONSTELLATION BRANDS INC | 35,680 | $4.8M | shares |
| VBILVANGUARD INSTL INDEX FD | 63,164 | $4.78M | shares |
| BKUBANKUNITED INC | 123,232 | $4.7M | shares |
| HLNHALEON PLC | 523,016 | $4.69M | shares |
| NIO INCNIO INC | 613,200 | $4.67M | shares |
| BCOBRINKS CO | 39,954 | $4.67M | shares |
| SJNKSPDR SERIES TRUST | 180,519 | $4.62M | shares |
| RUSHARUSH ENTERPRISES INC | 85,573 | $4.58M | shares |
| ABVXABIVAX SA | 53,078 | $4.51M | shares |
| AMTMAMENTUM HOLDINGS INC | 186,223 | $4.46M | shares |
| XPEVXPENG INC | 189,946 | $4.45M | shares |
| ITGRINTEGER HLDGS CORP | 42,946 | $4.44M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 113,800 | $4.26M | shares |
| PROSHARES TR IIPROSHARES TR II | 403,900 | $4.22M | shares |
| MSAMSA SAFETY INC | 24,404 | $4.2M | shares |
| CVSACOVISTA INC | 27,186 | $4.2M | shares |
| THE TRADE DESK INCTHE TRADE DESK INC | 85,100 | $4.17M | shares |
| DARDARLING INGREDIENTS INC | 134,888 | $4.16M | shares |
| KKELLANOVA | 50,653 | $4.15M | shares |
| ECHOECHOSTAR CORP | 53,997 | $4.12M | shares |
| RZLVREZOLVE AI PLC | 823,626 | $4.1M | shares |
| SNAPSNAP INC | 530,275 | $4.09M | shares |
| VALERO ENERGY CORPVALERO ENERGY CORP | 24,000 | $4.09M | shares |
| REDDIT INCREDDIT INC | 17,700 | $4.07M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 107,525 | $4.05M | shares |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 154,100 | $4.05M | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 209,400 | $3.98M | shares |
| EATON CORP PLCEATON CORP PLC | 10,600 | $3.97M | shares |
| CUBICUSTOMERS BANCORP INC | 60,077 | $3.93M | shares |
| PRDOPERDOCEO ED CORP | 102,232 | $3.85M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 63,779 | $3.83M | shares |
| SLGSL GREEN RLTY CORP | 63,795 | $3.81M | shares |
| UGIUGI CORP NEW | 113,130 | $3.76M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 162,375 | $3.71M | shares |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 13,400 | $3.69M | shares |
| ARDXARDELYX INC | 667,082 | $3.67M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 60,953 | $3.67M | shares |
| WLKWESTLAKE CORPORATION | 47,624 | $3.67M | shares |
| INGRINGREDION INC | 29,909 | $3.65M | shares |
| BAXBAXTER INTL INC | 159,433 | $3.63M | shares |
| ENPHENPHASE ENERGY INC | 102,176 | $3.62M | shares |
| BGSB & G FOODS INC | 813,949 | $3.6M | shares |
| GRNDGRINDR INC | 238,690 | $3.58M | shares |
| PVHPVH CORPORATION | 42,689 | $3.58M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 59,274 | $3.54M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 39,300 | $3.48M | shares |
| ORLAORLA MNG LTD NEW | 318,549 | $3.44M | shares |
| AUTOZONE INCAUTOZONE INC | 800 | $3.43M | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 12,100 | $3.41M | shares |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 22,600 | $3.41M | shares |
| ARK ETF TRARK ETF TR | 39,500 | $3.41M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 204,611 | $3.36M | shares |
| DTMDT MIDSTREAM INC | 29,488 | $3.33M | shares |
| XRAYDENTSPLY SIRONA INC | 262,712 | $3.33M | shares |
| EATBRINKER INTL INC | 26,048 | $3.3M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 50,363 | $3.28M | shares |
| TEXAS INSTRS INCTEXAS INSTRS INC | 17,800 | $3.27M | shares |
| VALEVALE S A | 300,330 | $3.26M | shares |
| VRNSVARONIS SYS INC | 56,254 | $3.23M | shares |
| SEZLSEZZLE INC | 40,421 | $3.21M | shares |
| STARBUCKS CORPSTARBUCKS CORP | 38,000 | $3.21M | shares |
| AIIOROBO.AI INC. | 1,221,425 | $3.2M | shares |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 67,100 | $3.17M | shares |
| SHYGISHARES TR | 72,559 | $3.14M | shares |
| LOWES COS INCLOWES COS INC | 12,400 | $3.12M | shares |
| LUNRINTUITIVE MACHINES INC | 295,437 | $3.11M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 94,926 | $3.09M | shares |
| FSSFEDERAL SIGNAL CORP | 25,669 | $3.05M | shares |
| SPSBSPDR SERIES TRUST | 100,707 | $3.05M | shares |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 19,100 | $3.05M | shares |
| MGKVANGUARD WORLD FD | 7,491 | $3.01M | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 24,372 | $3.01M | shares |
| VVVANGUARD INDEX FDS | 9,759 | $3M | shares |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 11,600 | $3M | shares |
| HUMANA INCHUMANA INC | 11,300 | $2.94M | shares |
| QSRRESTAURANT BRANDS INTL INC | 45,614 | $2.92M | shares |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 39,100 | $2.88M | shares |
| CODICOMPASS DIVERSIFIED | 434,887 | $2.88M | shares |
| TDSTELEPHONE & DATA SYS INC | 72,713 | $2.85M | shares |
| ATENA10 NETWORKS INC | 156,985 | $2.85M | shares |
| PLABPHOTRONICS INC | 123,972 | $2.85M | shares |
| CITHE CIGNA GROUP | 9,867 | $2.84M | shares |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 12,800 | $2.84M | shares |
| TCOMTRIP COM GROUP LTD | 37,618 | $2.83M | shares |
| BRCBRADY CORP | 36,131 | $2.82M | shares |
| XLVSELECT SECTOR SPDR TR | 19,998 | $2.78M | shares |
| CONOCOPHILLIPSCONOCOPHILLIPS | 29,400 | $2.78M | shares |
| WYNN RESORTS LTDWYNN RESORTS LTD | 21,600 | $2.77M | shares |
| MONGODB INCMONGODB INC | 8,900 | $2.76M | shares |
| EMBISHARES TR | 29,005 | $2.76M | shares |
| LNTHLANTHEUS HLDGS INC | 53,778 | $2.76M | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 97,400 | $2.76M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 92,259 | $2.75M | shares |
| ERIIENERGY RECOVERY INC | 177,801 | $2.74M | shares |
| PBFPBF ENERGY INC | 90,371 | $2.73M | shares |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 11,400 | $2.69M | shares |
| HYLBDBX ETF TR | 72,346 | $2.68M | shares |
| BULLWEBULL CORP | 180,935 | $2.68M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 254,541 | $2.66M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 336,358 | $2.59M | shares |
| EFVISHARES TR | 37,969 | $2.58M | shares |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 30,900 | $2.55M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 64,387 | $2.54M | shares |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC | 15,800 | $2.54M | shares |
| DKNGDRAFTKINGS INC NEW | 67,717 | $2.53M | shares |
| CROCS INCCROCS INC | 30,100 | $2.51M | shares |
| EWUISHARES TR | 59,841 | $2.51M | shares |
| MSMMSC INDL DIRECT INC | 27,184 | $2.5M | shares |
| DECKDECKERS OUTDOOR CORP | 24,224 | $2.46M | shares |
| AMGEN INCAMGEN INC | 8,700 | $2.46M | shares |
| KIESPDR SERIES TRUST | 41,299 | $2.45M | shares |
| NWLNEWELL BRANDS INC | 463,586 | $2.43M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 14,786 | $2.43M | shares |
| ABCBAMERIS BANCORP | 33,100 | $2.43M | shares |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 16,900 | $2.4M | shares |
| VIRTVIRTU FINL INC | 67,285 | $2.39M | shares |
| UMACUNUSUAL MACHS INC | 158,127 | $2.39M | shares |
| TRNOTERRENO RLTY CORP | 41,938 | $2.38M | shares |
| NUVBNUVATION BIO INC | 631,154 | $2.33M | shares |
| TMFDIREXION SHARES ETF TRUST | 57,801 | $2.32M | shares |
| SPIBSPDR SERIES TRUST | 68,350 | $2.32M | shares |
| MDYGSPDR SERIES TRUST | 25,165 | $2.3M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 124,989 | $2.3M | shares |
| KFYKORN FERRY | 32,805 | $2.29M | shares |
| NVRNVR INC | 285 | $2.29M | shares |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 9,700 | $2.29M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 148,139 | $2.28M | shares |
| XLBSELECT SECTOR SPDR TR | 25,415 | $2.28M | shares |
| FCNFTI CONSULTING INC | 13,964 | $2.26M | shares |
| FIXCOMFORT SYS USA INC | 2,695 | $2.22M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 26,500 | $2.22M | shares |
| ARISARIS MINING CORPORATION | 226,256 | $2.22M | shares |
| XHBSPDR SERIES TRUST | 19,875 | $2.2M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 6,622 | $2.14M | shares |
| LOWES COS INCLOWES COS INC | 8,400 | $2.11M | shares |
| PMIPICARD MEDICAL INC | 244,086 | $2.07M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 77,746 | $2.07M | shares |
| PKGPACKAGING CORP AMER | 9,434 | $2.06M | shares |
| DELTA AIR LINES INCDELTA AIR LINES INC | 36,100 | $2.05M | shares |
| CHEWY INCCHEWY INC | 50,100 | $2.03M | shares |
| TREELENDINGTREE INC | 31,177 | $2.02M | shares |
| UNFUNIFIRST CORP MASS | 12,012 | $2.01M | shares |
| PICKISHARES INC | 44,971 | $2M | shares |
| CCSCENTURY COMMUNITIES INC | 31,546 | $2M | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 1,665,362 | $2M | shares |
| ROMPROSHARES TR | 21,567 | $2M | shares |
| KAIKADANT INC | 6,678 | $1.99M | shares |
| DOLEDOLE PLC | 146,710 | $1.97M | shares |
| CANCANAAN INC | 2,236,275 | $1.97M | shares |
| OPLNOPENLANE INC | 68,287 | $1.97M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 26,697 | $1.96M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 14,000 | $1.95M | shares |
| VHTVANGUARD WORLD FD | 7,328 | $1.9M | shares |
| ISHARES TRISHARES TR | 18,700 | $1.9M | shares |
| MMSIMERIT MED SYS INC | 22,775 | $1.9M | shares |
| INVAINNOVIVA INC | 103,875 | $1.9M | shares |
| HALLIBURTON COHALLIBURTON CO | 76,700 | $1.89M | shares |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC | 233,800 | $1.86M | shares |
| MSIMOTOROLA SOLUTIONS INC | 4,055 | $1.85M | shares |
| SLPSIMULATIONS PLUS INC | 122,878 | $1.85M | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 34,670 | $1.82M | shares |
| FORD MTR COFORD MTR CO | 151,800 | $1.81M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 125,836 | $1.81M | shares |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI | 12,400 | $1.8M | shares |
| FVRRFIVERR INTL LTD | 73,811 | $1.8M | shares |
| GBXGREENBRIER COS INC | 38,992 | $1.8M | shares |
| WRLDWORLD ACCEP CORPORATION | 10,632 | $1.8M | shares |
| DOORDASH INCDOORDASH INC | 6,500 | $1.77M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,406 | $1.75M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 8,043 | $1.74M | shares |
| LZBLA Z BOY INC | 50,370 | $1.73M | shares |
| CAMECO CORPCAMECO CORP | 20,600 | $1.73M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 8,706 | $1.72M | shares |
| WLFCWILLIS LEASE FIN CORP | 12,494 | $1.71M | shares |
| SNAP INCSNAP INC | 221,500 | $1.71M | shares |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 57,300 | $1.71M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 152,670 | $1.69M | shares |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 5,200 | $1.68M | shares |
| REAXTHE REAL BROKERAGE INC | 401,469 | $1.68M | shares |
| INVESCOINVESCO | 81,088 | $1.68M | shares |
| GWWWW GRAINGER INC | 1,756 | $1.67M | shares |
| SLNHSOLUNA HOLDINGS INC | 711,967 | $1.67M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 27,796 | $1.67M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 73,080 | $1.66M | shares |
| LAZLAZARD INC | 31,318 | $1.65M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 47,400 | $1.65M | shares |
| VUGVANGUARD INDEX FDS | 3,441 | $1.65M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 31,056 | $1.65M | shares |
| EWGISHARES INC | 39,540 | $1.65M | shares |
| IAKISHARES TR | 12,279 | $1.65M | shares |
| SCHFSCHWAB STRATEGIC TR | 70,314 | $1.64M | shares |
| BSVVANGUARD BD INDEX FDS | 20,709 | $1.63M | shares |
| USOUNITED STS OIL FD LP | 21,951 | $1.62M | shares |
| XARSPDR SERIES TRUST | 6,871 | $1.61M | shares |
| PAAAPGIM ETF TR | 31,352 | $1.61M | shares |
| PG&E CORPPG&E CORP | 106,500 | $1.61M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 15,402 | $1.6M | shares |
| BALLBALL CORP | 31,580 | $1.59M | shares |
| OGSONE GAS INC | 19,629 | $1.59M | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 81,300 | $1.59M | shares |
| SKTTANGER INC | 46,845 | $1.58M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 150,564 | $1.58M | shares |
| EPREPR PPTYS | 27,156 | $1.57M | shares |
| SCHXSCHWAB STRATEGIC TR | 59,313 | $1.56M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 63,500 | $1.56M | shares |
| WINAWINMARK CORP | 3,105 | $1.54M | shares |
| SSYSSTRATASYS LTD | 137,478 | $1.54M | shares |
| XNTKSPDR SERIES TRUST | 5,629 | $1.53M | shares |
| LEN-BLENNAR CORP | 12,738 | $1.53M | shares |
| ETSY INCETSY INC | 22,900 | $1.52M | shares |
| FLNGFLEX LNG LTD | 60,262 | $1.52M | shares |
| OSKOSHKOSH CORP | 11,672 | $1.51M | shares |
| CRUSCIRRUS LOGIC INC | 11,994 | $1.5M | shares |
| TEXTEREX CORP NEW | 29,107 | $1.49M | shares |
| HXLHEXCEL CORP NEW | 23,744 | $1.49M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 60,300 | $1.48M | shares |
| NTCTNETSCOUT SYS INC | 56,764 | $1.47M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 108,260 | $1.46M | shares |
| Surmodics IncSurmodics Inc | 48,873 | $1.46M | shares |
| TRSTRIMAS CORP | 37,752 | $1.46M | shares |
| XNCRXENCOR INC | 124,063 | $1.46M | shares |
| FORTINET INCFORTINET INC | 17,300 | $1.45M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 10,900 | $1.44M | shares |
| CDNACAREDX INC | 98,470 | $1.43M | shares |
| FTSDFRANKLIN ETF TR | 15,603 | $1.42M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 84,429 | $1.41M | shares |
| GFIGOLD FIELDS LTD | 33,695 | $1.41M | shares |
| VFFVILLAGE FARMS INTL INC | 450,274 | $1.41M | shares |
| TDOCTELADOC HEALTH INC | 178,419 | $1.38M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 20,004 | $1.38M | shares |
| PJTPJT PARTNERS INC | 7,696 | $1.37M | shares |
| PJANINNOVATOR ETFS TRUST | 29,720 | $1.36M | shares |
| DPRODRAGANFLY INC. | 167,205 | $1.36M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 4,200 | $1.36M | shares |
| FFBC1ST FINL BANCORP | 53,650 | $1.35M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 33,474 | $1.35M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 10,100 | $1.33M | shares |
| DGROISHARES TR | 19,583 | $1.33M | shares |
| LTCLTC PPTYS INC | 36,168 | $1.33M | shares |
| HPPHUDSON PAC PPTYS INC | 482,225 | $1.33M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 342,651 | $1.33M | shares |
| HEIHEICO CORP NEW | 4,082 | $1.32M | shares |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC | 5,900 | $1.31M | shares |
| WRDWERIDE INC | 132,281 | $1.31M | shares |
| TEXAS INSTRS INCTEXAS INSTRS INC | 7,100 | $1.3M | shares |
| HIFSHINGHAM INSTN SVGS MASS | 4,899 | $1.29M | shares |
| KRUSKURA SUSHI USA INC | 21,639 | $1.28M | shares |
| SAROSTANDARDAERO INC | 46,962 | $1.28M | shares |
| ODCOIL DRI CORP AMER | 20,845 | $1.27M | shares |
| WSFSWSFS FINL CORP | 23,501 | $1.27M | shares |
| IAGGISHARES TR | 24,671 | $1.26M | shares |
| GHMGRAHAM CORP | 22,965 | $1.26M | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 33,131 | $1.26M | shares |
| UGPULTRAPAR PARTICIPACOES SA | 307,252 | $1.26M | shares |
| TILEINTERFACE INC | 43,174 | $1.25M | shares |
| SPDNDIREXION SHARES ETF TRUST | 129,356 | $1.24M | shares |
| USPHU S PHYSICAL THERAPY | 14,615 | $1.24M | shares |
| KROGER COKROGER CO | 18,300 | $1.23M | shares |
| NBTBNBT BANCORP INC | 29,341 | $1.23M | shares |
| RCUSARCUS BIOSCIENCES INC | 89,997 | $1.22M | shares |
| NSPINSPERITY INC | 24,797 | $1.22M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 15,249 | $1.22M | shares |
| SLQTSELECTQUOTE INC | 609,501 | $1.19M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 22,000 | $1.19M | shares |
| NVBTAIM ETF PRODUCTS TRUST | 32,895 | $1.19M | shares |
| VERAVERA THERAPEUTICS INC | 40,851 | $1.19M | shares |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP | 51,700 | $1.19M | shares |
| SOCSABLE OFFSHORE CORP | 67,669 | $1.18M | shares |
| MNRMACH NATURAL RESOURCES LP | 88,710 | $1.17M | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 9,000 | $1.17M | shares |
| ASPNASPEN AEROGELS INC | 167,423 | $1.17M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 5,500 | $1.17M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 32,900 | $1.16M | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 48,670 | $1.16M | shares |
| VEEVA SYS INCVEEVA SYS INC | 3,900 | $1.16M | shares |
| UAUNDER ARMOUR INC | 240,314 | $1.16M | shares |
| VTEBVANGUARD MUN BD FDS | 23,148 | $1.16M | shares |
| FTKFLOTEK INDUSTRIES INC | 78,979 | $1.15M | shares |
| FULCFULCRUM THERAPEUTICS INC | 124,924 | $1.15M | shares |
| JHXJAMES HARDIE INDS PLC | 59,311 | $1.14M | shares |
| ODPTHE ODP CORP | 40,859 | $1.14M | shares |
| LRNSTRIDE INC | 7,620 | $1.13M | shares |
| VDCVANGUARD WORLD FD | 5,207 | $1.11M | shares |
| VRRMVERRA MOBILITY CORP | 44,921 | $1.11M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 30,284 | $1.1M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 41,300 | $1.09M | shares |
| GDXUBANK OF MONTREAL | 5,319 | $1.09M | shares |
| UMHUMH PPTYS INC | 72,988 | $1.08M | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 3,300 | $1.08M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,395 | $1.07M | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 14,058 | $1.06M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 10,769 | $1.06M | shares |
| FUTU HLDGS LTDFUTU HLDGS LTD | 6,100 | $1.06M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 8,699 | $1.05M | shares |
| NTGRNETGEAR INC | 32,371 | $1.05M | shares |
| IJJISHARES TR | 8,073 | $1.05M | shares |
| WAFDWAFD INC | 34,161 | $1.03M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 89,510 | $1.03M | shares |
| SCHPSCHWAB STRATEGIC TR | 38,092 | $1.03M | shares |
| SOGPSOUND GROUP INC | 54,243 | $1.02M | shares |
| CSWCSW INDUSTRIALS INC | 4,182 | $1.01M | shares |
| AMXAMERICA MOVIL SAB DE CV | 48,209 | $1.01M | shares |
| IPXIPERIONX LTD | 20,313 | $1M | shares |
| JJSFJ & J SNACK FOODS CORP | 10,211 | $981K | shares |
| FMFCKANDAL M VENTURE LTD | 66,445 | $978K | shares |
| GUTSFRACTYL HEALTH INC | 614,792 | $977K | shares |
| LNTALLIANT ENERGY CORP | 14,456 | $974K | shares |
| HDVISHARES TR | 7,932 | $971K | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 26,100 | $965K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6,862 | $963K | shares |
| SPYMSPDR SERIES TRUST | 12,281 | $962K | shares |
| CATYCATHAY GEN BANCORP | 19,969 | $958K | shares |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 36,400 | $956K | shares |
How Q4 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 0001475597-26-000004 | base | 2026-02-12 | acceptance time not in the bulk data set |