13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 1,838 holding rows worth $550,342,588.
- Accession
- 0001831542-25-000001
- Filer
- CIK 1831542
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,838 entries on the cover page, a total value of $550,342,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,342,588 with VALUE read as dollars as filed, 13F file number 028-20369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 235 | $1,311 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50 | $1,302 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17 | $1,296 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9 | $1,295 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13 | $1,285 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,282 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9 | $1,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32 | $1,275 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41 | $1,269 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,268 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23 | $1,262 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 103 | $1,259 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41 | $1,232 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14 | $1,228 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11 | $1,228 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,227 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15 | $1,226 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $1,222 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $1,221 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 94 | $1,213 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24 | $1,213 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17 | $1,211 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40 | $1,204 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 82 | $1,198 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,197 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $1,197 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15 | $1,197 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 51 | $1,196 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 163 | $1,196 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 167 | $1,187 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23 | $1,185 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 86 | $1,176 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11 | $1,163 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17 | $1,163 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10 | $1,156 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,155 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,153 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,152 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 621 | $1,149 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10 | $1,147 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $1,146 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14 | $1,146 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23 | $1,144 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,143 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17 | $1,143 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 122 | $1,138 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17 | $1,130 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $1,129 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6 | $1,115 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17 | $1,113 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,113 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6 | $1,104 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13 | $1,100 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36 | $1,093 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42 | $1,090 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $1,083 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $1,080 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,077 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 48 | $1,065 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47 | $1,064 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 51 | $1,064 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10 | $1,061 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18 | $1,055 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8 | $1,055 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,049 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $1,049 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $1,047 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $1,041 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7 | $1,037 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27 | $1,036 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,035 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11 | $1,035 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45 | $1,034 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11 | $1,029 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,028 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33 | $1,023 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54 | $1,019 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 77 | $1,019 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 72 | $1,019 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,017 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $1,010 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18 | $1,009 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $1,007 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 94 | $1,003 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 66 | $998 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 135 | $996 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $994 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13 | $992 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16 | $987 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25 | $981 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 237 | $979 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $973 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 19 | $970 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 56 | $965 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 94 | $964 | dollars as filed | |
| TORO CO | 891092108 | COM | 12 | $961 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23 | $951 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $948 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 59 | $938 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30 | $937 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $934 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $927 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $924 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23 | $923 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 57 | $922 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22 | $919 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 34 | $914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16 | $909 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17 | $903 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 28 | $902 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23 | $896 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 103 | $893 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40 | $888 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 49 | $879 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37 | $877 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24 | $870 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14 | $858 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 200 | $850 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $848 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $846 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 54 | $846 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 56 | $842 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47 | $836 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17 | $832 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 92 | $831 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5 | $829 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23 | $825 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15 | $818 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25 | $814 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13 | $813 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 200 | $810 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 45 | $803 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18 | $800 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $798 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40 | $781 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 54 | $781 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $778 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 48 | $775 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $770 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42 | $768 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $767 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8 | $758 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16 | $744 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31 | $735 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46 | $732 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 300 | $702 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 105 | $687 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16 | $683 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11 | $676 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 39 | $676 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $665 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25 | $664 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15 | $655 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 26 | $651 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 82 | $645 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 136 | $642 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21 | $642 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 39 | $638 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 90 | $637 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44 | $632 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16 | $630 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8 | $630 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15 | $628 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 28 | $627 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $615 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $600 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 65 | $592 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35 | $585 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $579 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27 | $572 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 25 | $569 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7 | $560 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14 | $551 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 122 | $543 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 31 | $542 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 19 | $540 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $539 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 133 | $537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15 | $535 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $534 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 52 | $531 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21 | $526 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46 | $525 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43 | $522 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12 | $515 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9 | $510 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13 | $501 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $500 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $496 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $496 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 213 | $490 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6 | $489 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 73 | $486 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $483 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 23 | $482 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11 | $481 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4 | $469 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16 | $465 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 12 | $465 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22 | $464 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9 | $463 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $462 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 54 | $461 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33 | $460 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 85 | $454 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $440 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $432 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37 | $431 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 99 | $427 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13 | $427 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13 | $421 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $421 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $414 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 22 | $407 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9 | $404 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6 | $400 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7 | $392 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 43 | $389 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $382 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $375 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 29 | $370 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10 | $362 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $358 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12 | $358 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $356 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $353 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $342 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7 | $342 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 25 | $335 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $333 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17 | $326 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39 | $318 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4 | $318 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $312 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $311 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $310 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6 | $292 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $288 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 17 | $286 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7 | $260 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6 | $259 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $259 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22 | $258 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26 | $255 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 20 | $255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 19 | $254 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29 | $253 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12 | $252 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31 | $251 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9 | $247 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $246 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 25 | $246 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12 | $245 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30 | $244 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4 | $240 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4 | $236 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6 | $235 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11 | $231 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3 | $229 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4 | $227 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6 | $227 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $226 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $224 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3 | $222 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11 | $218 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 28 | $217 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11 | $216 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9 | $212 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5 | $210 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5 | $203 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9 | $203 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14 | $195 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $194 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $194 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3 | $193 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12 | $189 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21 | $189 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 19 | $184 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $183 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 25 | $181 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $179 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2 | $179 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 28 | $169 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33 | $166 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $165 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4 | $163 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3 | $159 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8 | $159 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 40 | $159 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3 | $153 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 8 | $150 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $146 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6 | $146 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 8 | $144 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1 | $141 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $140 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 10 | $140 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3 | $139 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11 | $134 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20 | $133 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $133 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8 | $132 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5 | $131 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3 | $121 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 100 | $112 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2 | $109 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $108 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13 | $106 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 95 | $106 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 40 | $105 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 74 | $103 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8 | $102 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4 | $97 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 5 | $95 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1 | $93 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $72 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2 | $64 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2 | $54 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1 | $52 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2 | $47 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $44 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 20 | $44 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1 | $43 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 283 | $34 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2 | $34 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $33 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 6 | $32 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4 | $28 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $21 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5 | $21 | dollars as filed | |
| XCHANGE TEC INC ADR | 74738J409 | COM | 16 | $14 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $12 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2 | $9 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $8 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 6 | $7 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JAMES RIV GROUP LTD | G5005R107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-25-000001 | this filing | 2025-02-07 | acceptance time not in the bulk data set |