Hexagon Capital Partners LLC

13F filer, CIK 1831542, ROGERS, AR

Hexagon Capital Partners LLC reported $511,623,683 across 1,581 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 67.49% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001831542-24-000005

Period: 2024-09-30
Reported value: $512M
Holdings: 1,581
Top 10 weight: 67.49%
New: 208
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DDSadded	+7,006	$2.69M
AMZNadded	+5,224	$973K
CVNAadded	+2,463	$429K
FXIadded	+10,636	$338K
VGSHadded	+5,679	$335K

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
MMMreduced	-3,131	-$428K
LAM RESEARCH CORPexited	-363	-$387K
HDreduced	-697	-$282K
VUGreduced	-722	-$277K
IBMreduced	-935	-$207K

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001831542-24-000005, largest first. % of portfolio is the value over $511,623,683, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	74	$6.82K	<0.01%	-54
LEGLEGGETT & PLATT INC	495	$6.74K	<0.01%	-725	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	109	$6.71K	<0.01%	-14	Timeline
CRSCARPENTER TECHNOLOGY CORP	42	$6.7K	<0.01%	-3	Timeline
GEFGREIF INC	105	$6.58K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	47	$6.58K	<0.01%	-22	Timeline
SKYWSKYWEST INC	77	$6.55K	<0.01%	0	Timeline
RBARB GLOBAL INC	81	$6.52K	<0.01%	+12	Timeline
TPRTAPESTRY INC	138	$6.48K	<0.01%	+73	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	29	$6.47K	<0.01%	-7	Timeline
VRSKVERISK ANALYTICS INC	24	$6.43K	<0.01%	+4	Timeline
CNCCENTENE CORP DEL	85	$6.4K	<0.01%	-14	Timeline
CINFCINCINNATI FINL CORP	47	$6.4K	<0.01%	-7	Timeline
UAUNDER ARMOUR INC	757	$6.33K	<0.01%	0	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	881	$6.31K	<0.01%	new
GHYBGOLDMAN SACHS ETF TR	138	$6.3K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	29	$6.25K	<0.01%	-14	Timeline
SCHZSCHWAB STRATEGIC TR	131	$6.22K	<0.01%	0	Timeline
EXPOEXPONENT INC	54	$6.22K	<0.01%	-178	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26	$6.18K	<0.01%	-11	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	142	$6.17K	<0.01%	-51
EWMISHARES INC	227	$6.14K	<0.01%	-15	Timeline
HALHALLIBURTON CO	211	$6.13K	<0.01%	+11	Timeline
MTNVAIL RESORTS INC	35	$6.1K	<0.01%	+6	Timeline
EXEEXPAND ENERGY CORPORATION	73	$6.02K	<0.01%	+16	Timeline
SNVSYNOVUS FINANCIAL CORP	135	$6K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	323	$5.97K	<0.01%	new	Timeline
BROBROWN & BROWN INC	57	$5.91K	<0.01%	-44	Timeline
KBHKB HOME	68	$5.83K	<0.01%	-17	Timeline
MBCMASTERBRAND INC	309	$5.73K	<0.01%	-19	Timeline
UNMUNUM GROUP	96	$5.71K	<0.01%	-26	Timeline
STNGSCORPIO TANKERS INC	80	$5.7K	<0.01%	+3	Timeline
PSMTPRICESMART INC	62	$5.69K	<0.01%	+36	Timeline
SLVISHARES SILVER TR	200	$5.68K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,000	$5.64K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	565	$5.52K	<0.01%	new	Timeline
HASHASBRO INC	76	$5.5K	<0.01%	-17	Timeline
AGCOAGCO CORP	56	$5.48K	<0.01%	+25	Timeline
WBSWEBSTER FINL CORP	117	$5.45K	<0.01%	+106	Timeline
CCJCAMECO CORP	114	$5.45K	<0.01%	-107	Timeline
SWXSOUTHWEST GAS HLDGS INC	73	$5.38K	<0.01%	-17	Timeline
LLOEWS CORP	68	$5.38K	<0.01%	+57	Timeline
CFRCULLEN FROST BANKERS INC	48	$5.37K	<0.01%	+24	Timeline
RTORENTOKIL INITIAL PLC	213	$5.31K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	166	$5.26K	<0.01%	+45	Timeline
IWFISHARES TR	14	$5.25K	<0.01%	0	Timeline
CRTCROSS TIMBERS RTY TR	500	$5.24K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	31	$5.22K	<0.01%	+20	Timeline
DBEUDBX ETF TR	122	$5.17K	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	111	$5.15K	<0.01%	-48
PATKPATRICK INDS INC	36	$5.12K	<0.01%	0	Timeline
IWBISHARES TR	16	$5.03K	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	228	$5.01K	<0.01%	new
CMBTCMB.TECH NV	301	$5K	<0.01%	0	Timeline
CTSOCYTOSORBENTS CORP	3,333	$5K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	482	$4.99K	<0.01%	+13	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,503	$4.97K	<0.01%	new
MCKMCKESSON CORP	10	$4.94K	<0.01%	-3	Timeline
ALSNALLISON TRANSMISSION HLDGS I	51	$4.9K	<0.01%	0	Timeline
DOXAMDOCS LTD	56	$4.9K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	32	$4.84K	<0.01%	-16	Timeline
IWNISHARES TR	29	$4.84K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	77	$4.77K	<0.01%	+75	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	122	$4.76K	<0.01%	0
AWIARMSTRONG WORLD INDS INC NEW	36	$4.73K	<0.01%	-8	Timeline
DDDUPONT DE NEMOURS INC	53	$4.72K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	192	$4.69K	<0.01%	+119	Timeline
REYNREYNOLDS CONSUMER PRODS INC	150	$4.67K	<0.01%	new	Timeline
KLACKLA CORP	6	$4.65K	<0.01%	-11	Timeline
ATRAPTARGROUP INC	29	$4.65K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	42	$4.61K	<0.01%	-17	Timeline
TGNATEGNA INC	292	$4.61K	<0.01%	+18	Timeline
ENRENERGIZER HLDGS INC	145	$4.61K	<0.01%	+47	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	182	$4.6K	<0.01%	-303
SFBSSERVISFIRST BANCSHARES INC	57	$4.59K	<0.01%	+53	Timeline
TAPMOLSON COORS BEVERAGE CO	79	$4.54K	<0.01%	+24	Timeline
GTESGATES INDL CORP PLC	258	$4.53K	<0.01%	-15	Timeline
STNESTONECO LTD	400	$4.5K	<0.01%	+230	Timeline
OIO-I GLASS INC	342	$4.49K	<0.01%	-11	Timeline
JJSFJ & J SNACK FOODS CORP	26	$4.47K	<0.01%	+15	Timeline
HNSTHONEST CO INC	1,250	$4.46K	<0.01%	0	Timeline
RRYDER SYS INC	30	$4.37K	<0.01%	-3	Timeline
DSIISHARES TR	40	$4.35K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	33	$4.34K	<0.01%	+9	Timeline
SUSAISHARES TR	36	$4.33K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	84	$4.32K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	200	$4.31K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	52	$4.3K	<0.01%	+43	Timeline
TDGTRANSDIGM GROUP INC	3	$4.28K	<0.01%	-4	Timeline
MOSMOSAIC CO	159	$4.26K	<0.01%	new	Timeline
IWPISHARES TR	36	$4.22K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	125	$4.22K	<0.01%	-35	Timeline
JNKSPDR SERIES TRUST	43	$4.21K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	752	$4.17K	<0.01%	new	Timeline
BNTXBIONTECH SE	35	$4.16K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	224	$4.13K	<0.01%	-276	Timeline
EIDOISHARES TR	183	$4.12K	<0.01%	-81	Timeline
PEGAPEGASYSTEMS INC	56	$4.09K	<0.01%	-78	Timeline
SBACSBA COMMUNICATIONS CORP	17	$4.09K	<0.01%	0	Timeline
DCIDONALDSON INC	55	$4.05K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	26	$4.04K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	75	$3.99K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	88	$3.97K	<0.01%	+13	Timeline
WHRWHIRLPOOL CORP	37	$3.96K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	88	$3.9K	<0.01%	-1	Timeline
GLNGGOLAR LNG LTD	105	$3.86K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	204	$3.81K	<0.01%	+117	Timeline
ONONON HLDG AG	75	$3.76K	<0.01%	-1	Timeline
PAASPAN AMERN SILVER CORP	178	$3.71K	<0.01%	+167	Timeline
GPNGLOBAL PMTS INC	36	$3.69K	<0.01%	+2	Timeline
FCFSFIRSTCASH HOLDINGS INC	32	$3.67K	<0.01%	new	Timeline
SONSONOCO PRODS CO	67	$3.66K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17	$3.66K	<0.01%	new	Timeline
DOVDOVER CORP	19	$3.64K	<0.01%	-4	Timeline
HRHEALTHCARE RLTY TR	200	$3.63K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	37	$3.57K	<0.01%	-38
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	34	$3.56K	<0.01%	0
DTMDT MIDSTREAM INC	45	$3.54K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	16	$3.53K	<0.01%	+14	Timeline
OIIOCEANEERING INTL INC	142	$3.53K	<0.01%	new	Timeline
AROCARCHROCK INC	173	$3.5K	<0.01%	+8	Timeline
SYFSYNCHRONY FINANCIAL	70	$3.49K	<0.01%	-7	Timeline
KTKT CORP	227	$3.49K	<0.01%	-20	Timeline
CPRTCOPART INC	66	$3.46K	<0.01%	-16	Timeline
ZZILLOW GROUP INC	54	$3.45K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	172	$3.44K	<0.01%	-14	Timeline
INGRINGREDION INC	25	$3.44K	<0.01%	new	Timeline
IDAIDACORP INC	33	$3.4K	<0.01%	+8	Timeline
PFLTPENNANTPARK FLOATING RATE CA	291	$3.37K	<0.01%	+41	Timeline
MNDYMONDAY COM LTD	12	$3.33K	<0.01%	+5	Timeline
FOOT LOCKER INCFOOT LOCKER INC	129	$3.33K	<0.01%	-13
DNOWDNOW INC	256	$3.31K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	23	$3.3K	<0.01%	+14	Timeline
TROXTRONOX HOLDINGS PLC	225	$3.29K	<0.01%	+197	Timeline
FOLDAMICUS THERAPEUTIC	307	$3.28K	<0.01%	0	Timeline
LKQLKQ CORP	82	$3.27K	<0.01%	new	Timeline
HOLXHOLOGIC INC	40	$3.26K	<0.01%	-68	Timeline
JBLUJETBLUE AIRWAYS CORP	492	$3.23K	<0.01%	-26	Timeline
AZOAUTOZONE INC	1	$3.15K	<0.01%	0	Timeline
CRICARTERS INC	48	$3.12K	<0.01%	-5	Timeline
WABWABTEC	17	$3.09K	<0.01%	+6	Timeline
PTCPTC INC	17	$3.07K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8	$3.07K	<0.01%	0
VYXNCR VOYIX CORPORATION	225	$3.05K	<0.01%	+1	Timeline
SIRISIRIUSXM HOLDINGS INC	129	$3.05K	<0.01%	new	Timeline
SEICSEI INVTS CO	44	$3.04K	<0.01%	new	Timeline
VRSNVERISIGN INC	16	$3.04K	<0.01%	new	Timeline
IEXIDEX CORP	14	$3K	<0.01%	new	Timeline
DANDANA INC	284	$3K	<0.01%	new	Timeline
BKEBUCKLE INC	67	$2.95K	<0.01%	-10	Timeline
NMRKNEWMARK GROUP INC	188	$2.92K	<0.01%	0	Timeline
PRIPRIMERICA INC	11	$2.92K	<0.01%	new	Timeline
AZTAAZENTA INC	60	$2.91K	<0.01%	-1	Timeline
BHFBRIGHTHOUSE FINL INC	64	$2.88K	<0.01%	-10	Timeline
PBRPETROLEO BRASILEIRO S A	200	$2.88K	<0.01%	0	Timeline
PNRPENTAIR PLC	29	$2.84K	<0.01%	-102	Timeline
CALYCALLAWAY GOLF CO	257	$2.82K	<0.01%	-4	Timeline
CRSRCORSAIR GAMING INC	405	$2.82K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	29	$2.8K	<0.01%	+26	Timeline
SPTMSPDR SERIES TRUST	40	$2.8K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	26	$2.79K	<0.01%	+3	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	56	$2.77K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	6	$2.76K	<0.01%	0	Timeline
EBAYEBAY INC.	42	$2.73K	<0.01%	+8	Timeline
ROKROCKWELL AUTOMATION INC	10	$2.69K	<0.01%	-9	Timeline
ACGLARCH CAP GROUP LTD	24	$2.69K	<0.01%	-31	Timeline
SCHBSCHWAB STRATEGIC TR	40	$2.68K	<0.01%	-1	Timeline
BBWIBATH & BODY WORKS INC	83	$2.65K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	2	$2.63K	<0.01%	-1	Timeline
GGGGRACO INC	30	$2.62K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	21	$2.61K	<0.01%	-4	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	275	$2.58K	<0.01%	+4	Timeline
WDFCWD 40 CO	10	$2.58K	<0.01%	+3	Timeline
TRNTRINITY INDS INC	74	$2.58K	<0.01%	+66	Timeline
NATLNCR ATLEOS CORPORATION	90	$2.57K	<0.01%	-4	Timeline
RHIROBERT HALF INC.	38	$2.56K	<0.01%	new	Timeline
CALCALERES INC	77	$2.54K	<0.01%	0	Timeline
BWLPBW LPG LTD	176	$2.53K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	238	$2.51K	<0.01%	+14	Timeline
DKSDICKS SPORTING GOODS INC	12	$2.5K	<0.01%	-9	Timeline
RELYREMITLY GLOBAL INC	186	$2.49K	<0.01%	0	Timeline
CHWYCHEWY INC	85	$2.49K	<0.01%	+10	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	150	$2.48K	<0.01%	0	Timeline
CORZZCORE SCIENTIFIC INC NEW	211	$2.48K	<0.01%	-12,441	Timeline
CCLCARNIVAL CORP	134	$2.48K	<0.01%	-1,127	Timeline
JKHYHENRY JACK & ASSOC INC	14	$2.47K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	5	$2.46K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	114	$2.46K	<0.01%	+9	Timeline
CRGYCRESCENT ENERGY COMPANY	224	$2.45K	<0.01%	new	Timeline
FUBOFUBOTV INC	1,700	$2.41K	<0.01%	0	Timeline
SCISERVICE CORP INTL	30	$2.37K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	50	$2.36K	<0.01%	+25	Timeline
NTAPNETAPP INC	19	$2.35K	<0.01%	-12	Timeline
SONOSONOS INC	190	$2.33K	<0.01%	-1	Timeline
DHTDHT HOLDINGS INC	211	$2.33K	<0.01%	+189	Timeline
PLUGPLUG PWR INC	1,019	$2.3K	<0.01%	0	Timeline
BKUBANKUNITED INC	63	$2.3K	<0.01%	new	Timeline
LCIILCI INDS	19	$2.29K	<0.01%	-1	Timeline
LDOSLEIDOS HOLDINGS INC	14	$2.28K	<0.01%	+3	Timeline
ABMABM INDS INC	43	$2.27K	<0.01%	0	Timeline
GRFSGRIFOLS S A	250	$2.22K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	193	$2.22K	<0.01%	-1,512	Timeline
SNAPSNAP INC	205	$2.19K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	134	$2.19K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	34	$2.19K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	688	$2.18K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	12	$2.16K	<0.01%	0	Timeline
NXTNEXTPOWER INC	57	$2.14K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11	$2.13K	<0.01%	-27	Timeline
MTGMGIC INVT CORP WIS	83	$2.12K	<0.01%	+65	Timeline
MZTIMARZETTI COMPANY	12	$2.12K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	29	$2.1K	<0.01%	new	Timeline
HEIHEICO CORP NEW	8	$2.09K	<0.01%	+2	Timeline
BYNDBEYOND MEAT INC	308	$2.09K	<0.01%	new	Timeline
GENCGENCOR INDS INC	100	$2.09K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	27	$2.08K	<0.01%	-28	Timeline
MATVMATIV HOLDINGS INC	122	$2.07K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	14	$2.07K	<0.01%	-63	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	28	$2.06K	<0.01%	-68	Timeline
TMHCTAYLOR MORRISON HOME CORP	29	$2.04K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	29	$2.04K	<0.01%	-35	Timeline
ROLROLLINS INC	40	$2.02K	<0.01%	+36	Timeline
NDAQNASDAQ INC	28	$2.02K	<0.01%	+26	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	23	$1.99K	<0.01%	-12
DIODDIODES INC	31	$1.99K	<0.01%	-19	Timeline
LOPEGRAND CANYON ED INC	14	$1.99K	<0.01%	-1	Timeline
CUZCOUSINS PPTYS INC	67	$1.98K	<0.01%	0	Timeline
POSTPOST HLDGS INC	17	$1.97K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	52	$1.95K	<0.01%	0	Timeline
ATKRATKORE INC	23	$1.95K	<0.01%	+8	Timeline
MRVLMARVELL TECHNOLOGY INC	27	$1.95K	<0.01%	+6	Timeline
NMRNOMURA HLDGS INC	370	$1.93K	<0.01%	-2	Timeline
KGCKINROSS GOLD CORP	206	$1.93K	<0.01%	+203	Timeline
AXONICS INCAXONICS INC	27	$1.88K	<0.01%	new
CGAUCENTERRA GOLD INC	261	$1.87K	<0.01%	new	Timeline
WWAYFAIR INC	33	$1.85K	<0.01%	-15	Timeline
RIGTRANSOCEAN LTD	434	$1.84K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	19	$1.84K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	66	$1.83K	<0.01%	-35	Timeline
STIPISHARES TR	18	$1.82K	<0.01%	0	Timeline
GMEGAMESTOP CORP	79	$1.81K	<0.01%	-14	Timeline
NMFCNEW MTN FIN CORP	150	$1.8K	<0.01%	0	Timeline
TXG10X GENOMICS INC	79	$1.78K	<0.01%	-27	Timeline
HGVHILTON GRAND VACATIONS INC	49	$1.78K	<0.01%	-28	Timeline
EQIXEQUINIX INC	2	$1.77K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	22	$1.74K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	107	$1.74K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	6	$1.72K	<0.01%	-6	Timeline
WDAYWORKDAY INC	7	$1.71K	<0.01%	0	Timeline
RLIRLI CORP	11	$1.71K	<0.01%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	51	$1.7K	<0.01%	0
CORZWCORE SCIENTIFIC INC NEW	253	$1.7K	<0.01%	0	Timeline
ODPTHE ODP CORP	57	$1.7K	<0.01%	-1	Timeline
ALVAUTOLIV INC	18	$1.68K	<0.01%	+8	Timeline
FOXAFOX CORP	39	$1.65K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	5	$1.64K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	69	$1.64K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	22	$1.63K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	130	$1.63K	<0.01%	new
NYTNEW YORK TIMES CO MTN BE	29	$1.61K	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9	$1.61K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	76	$1.6K	<0.01%	-2	Timeline
HUBSHUBSPOT INC	3	$1.59K	<0.01%	-1	Timeline
WDWALKER & DUNLOP INC	14	$1.59K	<0.01%	-1	Timeline
LITELUMENTUM HLDGS INC	25	$1.58K	<0.01%	0	Timeline
MMSMAXIMUS INC	17	$1.58K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1.57K	<0.01%	-31	Timeline
AGROADECOAGRO S A	142	$1.57K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	75	$1.56K	<0.01%	+57	Timeline
CVBFCVB FINL CORP	87	$1.55K	<0.01%	new	Timeline
GNTXGENTEX CORP	52	$1.54K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	24	$1.54K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	27	$1.54K	<0.01%	-48	Timeline
BANCBANC OF CALIFORNIA INC	104	$1.53K	<0.01%	new	Timeline
ABEVAMBEV SA	621	$1.51K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	11	$1.51K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	281	$1.5K	<0.01%	+232	Timeline
GTGOODYEAR TIRE & RUBR CO	168	$1.49K	<0.01%	+30	Timeline
WSOWATSCO INC	3	$1.48K	<0.01%	-2	Timeline
POWIPOWER INTEGRATIONS INC	23	$1.48K	<0.01%	-52	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7	$1.46K	<0.01%	+2	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	58	$1.46K	<0.01%	0	Timeline
KTECKRANESHARES TRUST	100	$1.44K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9	$1.43K	<0.01%	0	Timeline
UAEISHARES TR	94	$1.43K	<0.01%	-249	Timeline
PTONPELOTON INTERACTIVE INC	305	$1.43K	<0.01%	-1	Timeline
HLIHOULIHAN LOKEY INC	9	$1.42K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	32	$1.42K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	300	$1.4K	<0.01%	0	Timeline
CABOCABLE ONE INC	4	$1.4K	<0.01%	+1	Timeline
IEPICAHN ENTERPRISES LP	103	$1.39K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	13	$1.34K	<0.01%	0	Timeline
SJMSMUCKER J M CO	11	$1.33K	<0.01%	new	Timeline
CLSCELESTICA INC	26	$1.33K	<0.01%	+22	Timeline
XOPSPDR SERIES TRUST	10	$1.32K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	7	$1.32K	<0.01%	new	Timeline
KBAKRANESHARES TRUST	51	$1.32K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	22	$1.32K	<0.01%	0	Timeline
NDSNNORDSON CORP	5	$1.31K	<0.01%	new	Timeline
LEALEAR CORP	12	$1.31K	<0.01%	new	Timeline
DOLE PLC ORD SHSDOLE PLC ORD SHS	80	$1.3K	<0.01%	new
HOUSANYWHERE REAL ESTATE INC	253	$1.28K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	140	$1.27K	<0.01%	+72	Timeline
DLTRDOLLAR TREE INC	18	$1.27K	<0.01%	+2	Timeline
EQHEQUITABLE HLDGS INC	30	$1.26K	<0.01%	0	Timeline
CNMDCONMED CORP	17	$1.22K	<0.01%	0	Timeline
FNKOFUNKO INC	100	$1.22K	<0.01%	0	Timeline
CHECHEMED CORP NEW	2	$1.2K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	5	$1.19K	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	59	$1.18K	<0.01%	-104	Timeline
ACBAURORA CANNABIS INC	200	$1.18K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	33	$1.17K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	85	$1.16K	<0.01%	new	Timeline
SLQDISHARES TR	23	$1.16K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	40	$1.16K	<0.01%	new	Timeline
SNASNAP ON INC	4	$1.16K	<0.01%	-8	Timeline
PBPROSPERITY BANCSHARES INC	16	$1.15K	<0.01%	new	Timeline
BRYBerry Corp	219	$1.13K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	27	$1.11K	<0.01%	0	Timeline
EPOLISHARES TR	46	$1.11K	<0.01%	+2	Timeline
KMTKENNAMETAL INC	43	$1.11K	<0.01%	+34	Timeline
BPOPPOPULAR INC	11	$1.1K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	3	$1.1K	<0.01%	-35	Timeline
LYFTLYFT INC	85	$1.08K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10	$1.08K	<0.01%	+5	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	16	$1.07K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	196	$1.07K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	48	$1.05K	<0.01%	new	Timeline
ABNBAIRBNB INC	8	$1.01K	<0.01%	-1	Timeline
CROXCROCS INC	7	$1.01K	<0.01%	0	Timeline
KAIKADANT INC	3	$1.01K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6	$992	<0.01%	new	Timeline
PBFPBF ENERGY INC	32	$990	<0.01%	+20	Timeline
VIRVIR BIOTECHNOLOGY INC	130	$974	<0.01%	-1	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	23	$965	<0.01%	0	Timeline
HUBGHUB GROUP INC	21	$954	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	313	$948	<0.01%	0	Timeline
QATISHARES TR	51	$946	<0.01%	+2	Timeline
OPRAOPERA LTD	61	$942	<0.01%	new	Timeline
CBZCBIZ INC	14	$942	<0.01%	-23	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	100	$926	<0.01%	new
URBNURBAN OUTFITTERS INC	24	$919	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	20	$910	<0.01%	-17	Timeline
KWTISHARES TR	28	$897	<0.01%	+2	Timeline
MSAMSA SAFETY INC	5	$887	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	100	$863	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	40	$851	<0.01%	0	Timeline
FINXGLOBAL X FDS	30	$841	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	45	$833	<0.01%	new
OMCLOMNICELL COM	19	$828	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	47	$825	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	15	$820	<0.01%	-6	Timeline
HESS CORPHESS CORP	6	$815	<0.01%	new
PAGPENSKE AUTOMOTIVE GRP INC	5	$812	<0.01%	-6	Timeline
WOLFSPEED INCWOLFSPEED INC	83	$805	<0.01%	new
SMPLSIMPLY GOOD FOODS CO	23	$800	<0.01%	+15	Timeline
INDIINDIE SEMICONDUCTOR INC	200	$798	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	19	$788	<0.01%	+4	Timeline
EPHEISHARES TR	27	$787	<0.01%	+2	Timeline
FIXCOMFORT SYS USA INC	2	$781	<0.01%	0	Timeline
UUNITY SOFTWARE INC	34	$769	<0.01%	new	Timeline
TURISHARES INC	21	$764	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12	$756	<0.01%	-6	Timeline
EIRLISHARES TR	11	$755	<0.01%	-2	Timeline
AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEW	213	$754	<0.01%	0
SFLSFL CORPORATION LTD	65	$752	<0.01%	new	Timeline
WTMFWISDOMTREE TR	21	$746	<0.01%	0	Timeline
WSBCWESBANCO INC	25	$745	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	40	$742	<0.01%	new	Timeline
BIDUBAIDU INC	7	$737	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	200	$734	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	45	$734	<0.01%	+13	Timeline
OSBCOLD SECOND BANCORP INC DEL	47	$733	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14	$730	<0.01%	-119	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	88	$730	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	20	$726	<0.01%	+20	Timeline
NEOGNEOGEN CORP	43	$723	<0.01%	-2	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9	$722	<0.01%	-19	Timeline
HAYNES INTL INCHAYNES INTL INC	12	$714	<0.01%	new
INDBINDEPENDENT BK CORP MASS	12	$710	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	24	$698	<0.01%	+1	Timeline
WTRGESSENTIAL UTILS INC	18	$694	<0.01%	-32	Timeline
AGFIRST MAJESTIC SILVER CORP	112	$672	<0.01%	new	Timeline
DXCMDEXCOM INC	10	$670	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	12	$661	<0.01%	new	Timeline
TRMDTORM PLC	19	$650	<0.01%	new	Timeline
GREKGLOBAL X FDS	15	$648	<0.01%	+2	Timeline
NETCLOUDFLARE INC	8	$647	<0.01%	new	Timeline
CAECAE INC	34	$638	<0.01%	new	Timeline
OUSTOUSTER INC	100	$630	<0.01%	0	Timeline
COMPCOMPASS INC	103	$629	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	4	$620	<0.01%	-8	Timeline
EGYVAALCO ENERGY INC	108	$620	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	29	$614	<0.01%	0	Timeline
DACDANAOS CORPORATION	7	$607	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11	$584	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	4	$575	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12	$567	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	14	$567	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	26	$554	<0.01%	-1	Timeline
FTVFORTIVE CORP	7	$553	<0.01%	-30	Timeline
COOCOOPER COS INC	5	$552	<0.01%	-3	Timeline
SBGISINCLAIR INC	36	$551	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	17	$547	<0.01%	0	Timeline
ECHISHARES INC	20	$546	<0.01%	+1	Timeline
CNDTCONDUENT INC	133	$536	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	18	$535	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	23	$534	<0.01%	0	Timeline
RBLXROBLOX CORP	12	$531	<0.01%	0	Timeline
AOSSMITH A O CORP	6	$526	<0.01%	-16	Timeline
ILMNILLUMINA INC	4	$522	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2	$509	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15	$504	<0.01%	0	Timeline
INVAINNOVIVA INC	26	$502	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	27	$501	<0.01%	new
RGRSTURM RUGER & CO INC	12	$500	<0.01%	new	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	29	$498	<0.01%	new
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,300	$494	<0.01%	0
AVBAVALONBAY CMNTYS INC	2	$491	<0.01%	-1	Timeline
NNDMNANO DIMENSION LTD	200	$490	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	14	$489	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	5	$487	<0.01%	-3	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9	$483	<0.01%	0	Timeline
EWOISHARES INC	21	$479	<0.01%	new	Timeline
SIISPROTT INC	11	$476	<0.01%	new	Timeline
DMCDEL MONTE CORP	16	$473	<0.01%	new	Timeline
MRXMAREX GROUP PLC	20	$472	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	34	$466	<0.01%	+31	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8	$465	<0.01%	-3	Timeline
SDSANDRIDGE ENERGY INC	38	$465	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8	$443	<0.01%	-1	Timeline
MKSIMKS INC.	4	$435	<0.01%	new	Timeline
VNOVORNADO RLTY TR	11	$433	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	19	$429	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	18	$417	<0.01%	+5	Timeline
NTLAINTELLIA THERAPEUTICS INC	20	$411	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	9	$407	<0.01%	new	Timeline
IXCISHARES TR	10	$405	<0.01%	0	Timeline
PSAPUBLIC STORAGE	1	$400	<0.01%	-1	Timeline
UNFUNIFIRST CORP MASS	2	$397	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	3	$393	<0.01%	-5	Timeline
ITGRINTEGER HLDGS CORP	3	$390	<0.01%	0	Timeline
EPUISHARES TR	9	$389	<0.01%	-3	Timeline
RIOTRIOT PLATFORMS INC	52	$386	<0.01%	+40	Timeline
VTRVENTAS INC	6	$385	<0.01%	0	Timeline
FIVNFIVE9 INC	13	$373	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	43	$350	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	7	$343	<0.01%	0	Timeline
MSTRSTRATEGY INC	2	$337	<0.01%	new	Timeline
RHRH	1	$334	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	9	$327	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	10	$306	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	13	$302	<0.01%	new	Timeline
HLFHERBALIFE LTD	42	$302	<0.01%	0	Timeline
ROKUROKU INC	4	$299	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	45	$297	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	43	$292	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6	$292	<0.01%	new
VMIVALMONT INDS INC	1	$290	<0.01%	-31	Timeline
RSRELIANCE INC	1	$289	<0.01%	-5	Timeline
HANESBRANDS INCHANESBRANDS INC	39	$287	<0.01%	-2
SKMSK TELECOM CO LTD	12	$285	<0.01%	-15	Timeline
IWOISHARES TR	1	$284	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	28	$282	<0.01%	new	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	19	$278	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	6	$274	<0.01%	0	Timeline
NOVNOV INC	17	$271	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	20	$268	<0.01%	0
LSPDLIGHTSPEED COMMERCE INC	16	$264	<0.01%	new	Timeline
XMESPDR SERIES TRUST	4	$255	<0.01%	0	Timeline
BLKBBLACKBAUD INC	3	$254	<0.01%	+1	Timeline
VMCVULCAN MATLS CO	1	$250	<0.01%	-3	Timeline
WMGWARNER MUSIC GROUP CORP	8	$250	<0.01%	-1	Timeline
MGPIMGP INGREDIENTS INC NEW	3	$250	<0.01%	new	Timeline
ADNTADIENT PLC	11	$248	<0.01%	0	Timeline
MTDRMATADOR RES CO	5	$247	<0.01%	new	Timeline
KMPRKEMPER CORP	4	$245	<0.01%	-1	Timeline
AFRMAFFIRM HLDGS INC	6	$245	<0.01%	+3	Timeline
RPMRPM INTL INC	2	$242	<0.01%	0	Timeline
WHDCACTUS INC	4	$239	<0.01%	new	Timeline
LGIHLGI HOMES INC	2	$237	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	25	$237	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	19	$235	<0.01%	new	Timeline
SYNASYNAPTICS INC	3	$233	<0.01%	-24	Timeline
DLBDOLBY LABORATORIES INC	3	$230	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	5	$228	<0.01%	new
IRDMIRIDIUM COMMUNICATIONS INC	7	$213	<0.01%	-1	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7	$211	<0.01%	new
NVMINOVA LTD	1	$208	<0.01%	new	Timeline
LPGDORIAN LPG LTD	6	$207	<0.01%	new	Timeline
IRENIREN LIMITED	24	$203	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5	$195	<0.01%	0
IONQIONQ INC	22	$192	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	26	$192	<0.01%	new	Timeline
AMRCAMERESCO INC	5	$190	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	11	$182	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	40	$182	<0.01%	-50	Timeline
TACTRANSALTA CORP	17	$176	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	3	$170	<0.01%	0	Timeline
EMBCEMBECTA CORP	12	$169	<0.01%	+11	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	363	$387K	shares
BLACKROCK INCBLACKROCK INC	226	$177K	shares
MUABLACKROCK MUNIASSETS FD INC	11,460	$133K	shares
FERGUSON PLCFERGUSON PLC	546	$106K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,678	$73.7K	shares
NZFNUVEEN MUN CR INCOME FD	4,358	$53.8K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	3,637	$31.5K	shares
PWRQUANTA SVCS INC	99	$25.2K	shares
GBXGREENBRIER COS INC	500	$24.8K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	29	$23.8K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	149	$22.4K	shares
CMGCHIPOTLE MEXICAN GRILL INC	350	$21.9K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	6,040	$19.4K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,566	$14.9K	shares
DGSWISDOMTREE TR	203	$10.4K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	666	$7.63K	shares
CASYCASEYS GEN STORES INC	20	$7.63K	shares
NVRNVR INC	1	$7.59K	shares
CLHCLEAN HARBORS INC	26	$5.88K	shares
EISISHARES INC	83	$5.04K	shares
INFYINFOSYS LTD	232	$4.32K	shares
MTZMASTEC INC	40	$4.28K	shares
SKXSKECHERS U S A INC	56	$3.87K	shares
FSLRFIRST SOLAR INC	17	$3.83K	shares
SGISOMNIGROUP INTERNATIONAL INC	61	$2.89K	shares
TOLTOLL BROTHERS INC	24	$2.77K	shares
RGAREINSURANCE GROUP AMER INC	13	$2.67K	shares
XTLSPDR SERIES TRUST	33	$2.55K	shares
TYLTYLER TECHNOLOGIES INC	5	$2.51K	shares
LPLALPL FINL HLDGS INC	9	$2.51K	shares
CSLCARLISLE COS INC	6	$2.43K	shares
NTESNETEASE COM INC	25	$2.39K	shares
CNMCORE & MAIN INC	48	$2.35K	shares
WALWESTERN ALLIANCE BANCORP	34	$2.14K	shares
RLRALPH LAUREN CORP	12	$2.1K	shares
ENCORE WIRE CORPENCORE WIRE CORP	7	$2.03K	shares
STESTERIS PLC	9	$1.98K	shares
FMXFOMENTO ECONOMICO MEXICANO S	18	$1.94K	shares
CRTOCRITEO S A	47	$1.77K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,200	$1.72K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	10	$1.56K	shares
POOLPOOL CORP	5	$1.54K	shares
ENVESTNET INCENVESTNET INC	24	$1.5K	shares
WESTROCK COWESTROCK CO	29	$1.46K	shares
ENTGENTEGRIS INC	9	$1.22K	shares
TXTERNIUM SA	32	$1.2K	shares
JBLJABIL INC	10	$1.09K	shares
SHGSHINHAN FINANCIAL GROUP CO L	31	$1.08K	shares
LYGLLOYDS BANKING GROUP PLC	375	$1.02K	shares
GENGEN DIGITAL INC	40	$1K	shares
MTHMERITAGE HOMES CORP	6	$972	shares
HUMAHUMACYTE INC	200	$960	shares
SAIASAIA INC	2	$949	shares
CXMSPRINKLR INC	93	$895	shares
TLKTELEKOMUNIKASI IND	46	$861	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	11	$856	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	300	$849	shares
BRKRBRUKER CORP	13	$830	shares
AKAMAKAMAI TECHNOLOGIES INC	9	$811	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1,500	$810	shares
LOGILOGITECH INTL S A	8	$776	shares
BLDTOPBUILD COR	2	$771	shares
RAMPLIVERAMP HLDGS INC	24	$743	shares
NWSANEWS CORP NEW	24	$662	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	2	$618	shares
R1 RCM INCR1 RCM INC	48	$603	shares
CPAYCORPAY INC	2	$533	shares
RJFRAYMOND JAMES FINL INC	4	$495	shares
BBDBANCO BRADESCO S A	212	$475	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	4	$446	shares
PFGCPERFORMANCE FOOD GROUP CO	6	$397	shares
TDYTELEDYNE TECHNOLOGIES INC	1	$388	shares
CNOCNO FINL GROUP INC	11	$305	shares
THOTHOR INDS INC	3	$281	shares
ACAARCOSA INC	3	$251	shares
MDBMONGODB INC	1	$250	shares
SPSBSPDR SERIES TRUST	6	$179	shares
IEFISHARES TR	2	$149	shares
HCCWARRIOR MET COAL INC	2	$126	shares
RYANRYAN SPECIALTY HOLDINGS INC	2	$116	shares
STRASTRATEGIC ED INC	1	$111	shares
IVWISHARES TR	1	$93	shares
CWANCLEARWATER ANALYTICS HLDGS I	3	$56	shares
PAVEGLOBAL X FDS	1	$38	shares
ICLNISHARES TR	1	$14	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1	$11	shares

How Q3 2024 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 0001831542-24-000005	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC