13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,844 holding rows worth $528,197,710.
- Accession
- 0001831542-25-000002
- Filer
- CIK 1831542
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,847 entries on the cover page, a total value of $528,197,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,197,710 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 |
|---|---|---|---|---|---|---|
| Vanguard Energy ETF | 92204A306 | SHS | 10 | $1,297 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24 | $1,270 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33 | $1,265 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,265 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14 | $1,260 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23 | $1,253 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15 | $1,243 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10 | $1,219 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 100 | $1,216 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23 | $1,209 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29 | $1,208 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18 | $1,208 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 51 | $1,205 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24 | $1,202 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 188 | $1,171 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47 | $1,170 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15 | $1,169 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 61 | $1,168 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 62 | $1,164 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23 | $1,156 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 163 | $1,156 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23 | $1,156 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 378 | $1,153 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16 | $1,142 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 79 | $1,137 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 195 | $1,131 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18 | $1,130 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6 | $1,125 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $1,122 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 216 | $1,110 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12 | $1,099 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 217 | $1,084 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 61 | $1,082 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,000 | $1,080 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14 | $1,077 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25 | $1,068 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 102 | $1,063 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14 | $1,062 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 163 | $1,056 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 127 | $1,055 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45 | $1,034 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 29 | $1,034 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 73 | $1,030 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17 | $1,027 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11 | $1,016 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46 | $1,015 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 178 | $1,015 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,011 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,009 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 27 | $1,007 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 32 | $1,006 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 115 | $1,004 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 86 | $1,003 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $986 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $953 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10 | $953 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23 | $944 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9 | $942 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 79 | $938 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17 | $937 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 103 | $933 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 192 | $931 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54 | $927 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37 | $917 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 51 | $910 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 53 | $905 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 122 | $897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16 | $887 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17 | $882 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $880 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 131 | $880 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 32 | $879 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 200 | $878 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 57 | $873 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 135 | $863 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42 | $859 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 130 | $857 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25 | $851 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 39 | $843 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30 | $827 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40 | $803 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 116 | $798 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $797 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9 | $791 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 39 | $784 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41 | $782 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47 | $782 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $776 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25 | $774 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 92 | $770 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 177 | $768 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 253 | $767 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 62 | $764 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 41 | $762 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23 | $755 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $752 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18 | $751 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13 | $748 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $743 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 63 | $735 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $696 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 142 | $692 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19 | $688 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $686 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 52 | $685 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6 | $685 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $683 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 221 | $676 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $664 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 61 | $651 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $645 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27 | $641 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 49 | $640 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16 | $639 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55 | $633 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 25 | $633 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16 | $628 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14 | $624 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6 | $623 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 136 | $616 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 43 | $616 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 59 | $608 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12 | $605 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $605 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20 | $596 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17 | $595 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $590 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22 | $584 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13 | $583 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11 | $583 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 28 | $578 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12 | $564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15 | $562 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 43 | $561 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $558 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7 | $546 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30 | $544 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13 | $526 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9 | $525 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46 | $525 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9 | $523 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 73 | $518 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 11 | $517 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16 | $513 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $510 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $507 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 26 | $507 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17 | $507 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 22 | $505 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70 | $498 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $498 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5 | $494 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $492 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 43 | $491 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $489 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 67 | $488 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $487 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 58 | $484 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7 | $483 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 10 | $483 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 82 | $479 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 30 | $478 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $475 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 26 | $470 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 87 | $469 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 64 | $467 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9 | $465 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12 | $456 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60 | $455 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10 | $449 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14 | $449 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8 | $440 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47 | $437 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 31 | $437 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13 | $430 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30 | $428 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $425 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $421 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10 | $421 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18 | $419 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17 | $416 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $415 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 63 | $412 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22 | $410 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13 | $410 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 25 | $409 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $407 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 200 | $407 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7 | $405 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16 | $403 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31 | $402 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $398 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8 | $397 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8 | $394 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55 | $394 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10 | $384 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6 | $383 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 65 | $382 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $378 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 213 | $377 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43 | $373 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29 | $373 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24 | $368 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 133 | $359 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $356 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13 | $356 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 41 | $354 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7 | $344 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $337 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $336 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10 | $328 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7 | $326 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12 | $326 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $318 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $314 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7 | $301 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6 | $301 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17 | $295 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22 | $294 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2 | $287 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $285 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $285 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27 | $284 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $278 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32 | $276 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19 | $274 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9 | $272 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15 | $271 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6 | $266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 19 | $265 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $256 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6 | $253 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $248 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $248 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15 | $243 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6 | $241 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 38 | $241 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4 | $238 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25 | $237 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4 | $235 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4 | $235 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $234 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $233 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13 | $232 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12 | $231 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33 | $230 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4 | $224 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7 | $223 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $212 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 21 | $209 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $207 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12 | $207 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $207 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22 | $206 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15 | $204 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $200 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12 | $197 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 43 | $197 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 25 | $197 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8 | $196 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3 | $195 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2 | $195 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9 | $194 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19 | $193 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 7 | $193 | dollars as filed | |
| COHU INC | 192576106 | COM | 13 | $191 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 23 | $191 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3 | $190 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6 | $187 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 19 | $185 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $184 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11 | $184 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30 | $181 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18 | $180 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $176 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 23 | $175 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $168 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3 | $167 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 95 | $163 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 8 | $159 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $156 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $155 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12 | $155 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 100 | $149 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1 | $148 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14 | $147 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $145 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16 | $140 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11 | $139 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5 | $136 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1 | $129 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $127 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15 | $126 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $121 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20 | $118 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $118 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 40 | $115 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 12 | $114 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 300 | $112 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18 | $104 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $101 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $95 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1 | $93 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $88 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 40 | $86 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 20 | $82 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4 | $72 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $72 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 2 | $71 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 74 | $68 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 275 | $58 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $55 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2 | $51 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2 | $49 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $38 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2 | $36 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2 | $36 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 6 | $32 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1 | $29 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1 | $26 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1 | $25 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4 | $23 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2 | $21 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4 | $18 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 283 | $16 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| XCHANGE TEC INC ADR | 74738J409 | COM | 16 | $12 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 6 | $7 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $6 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $3 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | 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 0001831542-25-000002 | this filing | 2025-04-29 | acceptance time not in the bulk data set |