Hexagon Capital Partners LLC

13F filer, CIK 1831542, ROGERS, AR

Hexagon Capital Partners LLC reported $550,342,588 across 1,838 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 67.09% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001831542-25-000001

Period: 2024-12-31
Reported value: $550M
Holdings: 1,838
Top 10 weight: 67.09%
New: 337
Sold out: 80

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOadded	+11,209	$2.96M
VBadded	+7,156	$1.72M
EFAadded	+13,466	$1.02M
SCHOadded	+27,849	$670K
JBHTadded	+2,192	$374K

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
WMTreduced	-22,806	-$2.06M
AMZNreduced	-4,853	-$1.06M
AAPLreduced	-3,954	-$990K
CVNAreduced	-2,641	-$537K
VUGreduced	-855	-$351K

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, Q4 2024

Share positions as resolved from 13F-HR 0001831542-25-000001, largest first. % of portfolio is the value over $550,342,588, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XESSPDR SERIES TRUST	132	$10.4K	<0.01%	0	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	8,600	$10.4K	<0.01%	0
TRIPTRIPADVISOR INC	704	$10.4K	<0.01%	+48	Timeline
MNDYMONDAY COM LTD	44	$10.4K	<0.01%	+32	Timeline
TPRTAPESTRY INC	158	$10.3K	<0.01%	+20	Timeline
RCIROGERS COMMUNICATIONS INC	334	$10.3K	<0.01%	-28	Timeline
STEPSTEPSTONE GROUP INC	177	$10.2K	<0.01%	-21	Timeline
SPIPSPDR SERIES TRUST	403	$10.2K	<0.01%	new	Timeline
CECELANESE CORP DEL	147	$10.2K	<0.01%	-47	Timeline
REYNREYNOLDS CONSUMER PRODS INC	374	$10.1K	<0.01%	+224	Timeline
CFRCULLEN FROST BANKERS INC	75	$10.1K	<0.01%	+27	Timeline
HWMHOWMET AEROSPACE INC	92	$10.1K	<0.01%	-2	Timeline
GWREGUIDEWIRE SOFTWARE INC	59	$9.95K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	218	$9.95K	<0.01%	-9	Timeline
CDWCDW CORP	57	$9.92K	<0.01%	-10	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,682	$9.86K	<0.01%	+41	Timeline
SDSPROSHARES TR	501	$9.86K	<0.01%	0	Timeline
IWSISHARES TR	76	$9.83K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	77	$9.82K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	328	$9.82K	<0.01%	+32	Timeline
CWHCAMPING WORLD HLDGS INC	464	$9.78K	<0.01%	+79	Timeline
TWLOTWILIO INC	90	$9.73K	<0.01%	new	Timeline
INVAINNOVIVA INC	551	$9.56K	<0.01%	+525	Timeline
GIGBGOLDMAN SACHS ETF TR	212	$9.55K	<0.01%	0	Timeline
AGROADECOAGRO S A	1,011	$9.53K	<0.01%	+869	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	42	$9.5K	<0.01%	+25	Timeline
EMLCVANECK ETF TRUST	410	$9.47K	<0.01%	0	Timeline
SNAPSNAP INC	876	$9.44K	<0.01%	+671	Timeline
ARCBARCBEST CORP	101	$9.43K	<0.01%	+4	Timeline
LCIILCI INDS	91	$9.41K	<0.01%	+72	Timeline
XRAYDENTSPLY SIRONA INC	495	$9.39K	<0.01%	new	Timeline
INTAINTAPP INC	146	$9.36K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	94	$9.35K	<0.01%	+49	Timeline
ATKRATKORE INC	112	$9.35K	<0.01%	+89	Timeline
MLKNMILLERKNOLL INC	413	$9.33K	<0.01%	-44	Timeline
VEREN INCVEREN INC	1,815	$9.33K	<0.01%	+78
ADMARCHER DANIELS MIDLAND CO	183	$9.24K	<0.01%	-192	Timeline
MASMASCO CORP	127	$9.22K	<0.01%	+125	Timeline
PCORPROCORE TECHNOLOGIES INC	122	$9.14K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	464	$9.11K	<0.01%	+141	Timeline
PINSPINTEREST INC	314	$9.11K	<0.01%	-95	Timeline
IWDISHARES TR	49	$9.07K	<0.01%	0	Timeline
VICRVICOR CORP	187	$9.04K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	117	$9.01K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	74	$9.01K	<0.01%	0	Timeline
KTKT CORP	579	$8.99K	<0.01%	+352	Timeline
TRMBTRIMBLE INC	127	$8.97K	<0.01%	new	Timeline
QUALISHARES TR	50	$8.9K	<0.01%	0	Timeline
COMPCOMPASS INC	1,518	$8.88K	<0.01%	+1,415	Timeline
JJSFJ & J SNACK FOODS CORP	57	$8.84K	<0.01%	+31	Timeline
PAAPLAINS ALL AMERN PIPELINE L	516	$8.81K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	123	$8.81K	<0.01%	+18	Timeline
EENI SPA	321	$8.78K	<0.01%	-10	Timeline
HNSTHONEST CO INC	1,250	$8.66K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	381	$8.64K	<0.01%	-85	Timeline
LLOEWS CORP	102	$8.64K	<0.01%	+34	Timeline
NSPINSPERITY INC	111	$8.6K	<0.01%	+17	Timeline
CHTRCHARTER COMMUNICATIONS INC	25	$8.57K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	135	$8.55K	<0.01%	-131	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	109	$8.55K	<0.01%	0	Timeline
BOXBOX INC	270	$8.53K	<0.01%	+16	Timeline
VIAVVIAVI SOLUTIONS INC	844	$8.52K	<0.01%	-24	Timeline
RQICOHEN & STEERS QUALITY INCOM	694	$8.49K	<0.01%	0	Timeline
SANMSANMINA CORP	112	$8.47K	<0.01%	+2	Timeline
CMACOMERICA INC	137	$8.47K	<0.01%	-48	Timeline
GMEDGLOBUS MED INC	102	$8.44K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	995	$8.39K	<0.01%	-9	Timeline
EWYISHARES INC	162	$8.24K	<0.01%	+2	Timeline
CGAUCENTERRA GOLD INC	1,448	$8.24K	<0.01%	+1,187	Timeline
ONONON HLDG AG	150	$8.22K	<0.01%	+75	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,600	$8.19K	<0.01%	+600	Timeline
BGSB & G FOODS INC	1,181	$8.14K	<0.01%	+81	Timeline
EWZISHARES INC	359	$8.08K	<0.01%	+59	Timeline
CVICVR ENERGY INC	431	$8.08K	<0.01%	-75	Timeline
BTUPEABODY ENGR CORP	383	$8.02K	<0.01%	-57	Timeline
SEISOLARIS ENERGY INFRAS INC	277	$7.97K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	340	$7.95K	<0.01%	+148	Timeline
VSHVISHAY INTERTECHNOLOGY INC	469	$7.95K	<0.01%	-69	Timeline
SMCISUPER MICRO COMPUTER INC	260	$7.92K	<0.01%	new	Timeline
NEUNEWMARKET CORP	15	$7.92K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	300	$7.91K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	220	$7.91K	<0.01%	-68	Timeline
ATRAPTARGROUP INC	50	$7.86K	<0.01%	+21	Timeline
LKQLKQ CORP	213	$7.83K	<0.01%	+131	Timeline
ANFABERCROMBIE & FITCH CO	52	$7.77K	<0.01%	+5	Timeline
TROXTRONOX HOLDINGS PLC	767	$7.72K	<0.01%	+542	Timeline
SKYWSKYWEST INC	77	$7.71K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	213	$7.65K	<0.01%	+9	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	191	$7.64K	<0.01%	new	Timeline
UNMUNUM GROUP	104	$7.59K	<0.01%	+8	Timeline
IUSVISHARES TR	82	$7.59K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	584	$7.59K	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	246	$7.57K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	3,100	$7.56K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	415	$7.56K	<0.01%	+308	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	434	$7.53K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	27	$7.44K	<0.01%	+3	Timeline
MLIMUELLER INDS INC	93	$7.38K	<0.01%	-10	Timeline
PCVXVAXCYTE INC	90	$7.37K	<0.01%	new	Timeline
POSTPOST HLDGS INC	64	$7.33K	<0.01%	+47	Timeline
SLISTANDARD LITHIUM CORP	5,000	$7.3K	<0.01%	0	Timeline
MATXMATSON INC	54	$7.28K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	711	$7.27K	<0.01%	+646	Timeline
OIIOCEANEERING INTL INC	278	$7.25K	<0.01%	+136	Timeline
HRTSTEMA ETF TRUST	250	$7.22K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	105	$7.18K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	1,053	$7.18K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	232	$7.17K	<0.01%	new
CMCLCALEDONIA MNG CORP	759	$7.14K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	42	$7.13K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	96	$7.09K	<0.01%	+5	Timeline
BNTXBIONTECH SE	62	$7.07K	<0.01%	+27	Timeline
NMFCNEW MTN FIN CORP	625	$7.04K	<0.01%	+475	Timeline
ALVAUTOLIV INC	75	$7.03K	<0.01%	+57	Timeline
RDDTREDDIT INC	43	$7.03K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	49	$7K	<0.01%	+38	Timeline
ELLAUDER ESTEE COS INC	93	$6.97K	<0.01%	-91	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	29	$6.95K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	700	$6.9K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	291	$6.89K	<0.01%	+194	Timeline
ALGMALLEGRO MICROSYSTEMS INC	315	$6.89K	<0.01%	new	Timeline
DASHDOORDASH INC	41	$6.88K	<0.01%	-8	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	633	$6.87K	<0.01%	0
VRSNVERISIGN INC	33	$6.83K	<0.01%	+17	Timeline
IUSGISHARES TR	49	$6.83K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	13	$6.79K	<0.01%	+8	Timeline
WCCWESCO INTL INC	37	$6.7K	<0.01%	new	Timeline
OLNOLIN CORP	198	$6.69K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	330	$6.67K	<0.01%	+152	Timeline
FIVNFIVE9 INC	164	$6.67K	<0.01%	+151	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	6,200	$6.63K	<0.01%	-800
KDKYNDRYL HLDGS INC	191	$6.61K	<0.01%	-175	Timeline
TAPMOLSON COORS BEVERAGE CO	114	$6.53K	<0.01%	+35	Timeline
SVCSERVICE PPTYS TR	2,530	$6.43K	<0.01%	0	Timeline
GEFGREIF INC	105	$6.42K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	182	$6.35K	<0.01%	+37	Timeline
ASCARDMORE SHIPPING CORP	522	$6.34K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	44	$6.32K	<0.01%	-3	Timeline
UAEISHARES TR	383	$6.3K	<0.01%	+289	Timeline
CNCCENTENE CORP DEL	104	$6.3K	<0.01%	+19	Timeline
VALVALARIS LTD	142	$6.28K	<0.01%	new	Timeline
PSMTPRICESMART INC	68	$6.27K	<0.01%	+6	Timeline
STNESTONECO LTD	782	$6.23K	<0.01%	+382	Timeline
SWXSOUTHWEST GAS HLDGS INC	88	$6.22K	<0.01%	+15	Timeline
TFIITFI INTERNATIONAL INC	46	$6.21K	<0.01%	-201	Timeline
MLMMARTIN MARIETTA MATLS INC	12	$6.2K	<0.01%	new	Timeline
DOLE PLC ORD SHSDOLE PLC ORD SHS	456	$6.17K	<0.01%	+376
JOEST JOE CO	137	$6.16K	<0.01%	new	Timeline
GHYBGOLDMAN SACHS ETF TR	138	$6.13K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	274	$6.09K	<0.01%	+36	Timeline
KALUKAISER ALUMINIUM CORPORATION	86	$6.04K	<0.01%	+57	Timeline
HIHILLENBRAND INC	195	$6K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	141	$5.97K	<0.01%	+36	Timeline
SCHZSCHWAB STRATEGIC TR	262	$5.95K	<0.01%	+131	Timeline
NSITINSIGHT ENTERPRISES INC	39	$5.93K	<0.01%	+10	Timeline
GPORGULFPORT ENERGY CORP	32	$5.89K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	39	$5.88K	<0.01%	+13	Timeline
CMPRCIMPRESS PLC	82	$5.88K	<0.01%	-61	Timeline
ICLRICON PUB LTD CO	28	$5.87K	<0.01%	+22	Timeline
KMTKENNAMETAL INC	244	$5.86K	<0.01%	+201	Timeline
TPGTPG INC	93	$5.84K	<0.01%	-62	Timeline
EWMISHARES INC	238	$5.84K	<0.01%	+11	Timeline
VNTVONTIER CORPORATION	160	$5.83K	<0.01%	+35	Timeline
MOHMOLINA HEALTHCARE INC	20	$5.82K	<0.01%	-102	Timeline
RRYDER SYS INC	37	$5.8K	<0.01%	+7	Timeline
GTESGATES INDL CORP PLC	282	$5.8K	<0.01%	+24	Timeline
OPRAOPERA LTD	306	$5.8K	<0.01%	+245	Timeline
GLOBGLOBANT S A	27	$5.79K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	68	$5.76K	<0.01%	+11	Timeline
SIRISIRIUSXM HOLDINGS INC	252	$5.75K	<0.01%	+123	Timeline
ZGNERMENEGILDO ZEGNA N V	694	$5.73K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	238	$5.69K	<0.01%	-215	Timeline
EWWISHARES INC	121	$5.67K	<0.01%	new	Timeline
BIIBBIOGEN INC	37	$5.66K	<0.01%	-7	Timeline
EQIXEQUINIX INC	6	$5.66K	<0.01%	+4	Timeline
UAUNDER ARMOUR INC	757	$5.65K	<0.01%	0	Timeline
ADTADT INC DEL	815	$5.63K	<0.01%	+796	Timeline
IWFISHARES TR	14	$5.62K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	581	$5.57K	<0.01%	+86	Timeline
EAELECTRONIC ARTS INC	38	$5.56K	<0.01%	+15	Timeline
ALSNALLISON TRANSMISSION HLDGS I	51	$5.51K	<0.01%	0	Timeline
RBARB GLOBAL INC	61	$5.5K	<0.01%	-20	Timeline
FOLDAMICUS THERAPEUTIC	584	$5.5K	<0.01%	+277	Timeline
PEGAPEGASYSTEMS INC	59	$5.5K	<0.01%	+3	Timeline
CHDNCHURCHILL DOWNS INC	41	$5.47K	<0.01%	-86	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26	$5.47K	<0.01%	0	Timeline
IDAIDACORP INC	50	$5.46K	<0.01%	+17	Timeline
MBLYMOBILEYE GLOBAL INC	271	$5.4K	<0.01%	+237	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	271	$5.36K	<0.01%	new	Timeline
WHDCACTUS INC	91	$5.31K	<0.01%	+87	Timeline
EIDOISHARES TR	287	$5.3K	<0.01%	+104	Timeline
MMSMAXIMUS INC	71	$5.3K	<0.01%	+54	Timeline
NWSANEWS CORP NEW	192	$5.29K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	37	$5.21K	<0.01%	+6	Timeline
IWBISHARES TR	16	$5.16K	<0.01%	0	Timeline
AROCARCHROCK INC	207	$5.15K	<0.01%	+34	Timeline
FCTFIRST TR SR FLTG RATE INCOME	495	$5.13K	<0.01%	+13	Timeline
BWLPBW LPG LTD	450	$5.11K	<0.01%	+274	Timeline
AWIARMSTRONG WORLD INDS INC NEW	36	$5.09K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	56	$5.03K	<0.01%	+28	Timeline
STSENSATA TECHNOLOGIES HLDG PL	183	$5.01K	<0.01%	new	Timeline
CCJCAMECO CORP	97	$4.99K	<0.01%	-17	Timeline
ASAMER SPORTS INC	178	$4.98K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	128	$4.96K	<0.01%	+45	Timeline
SCMSTELLUS CAP INVT CORP	358	$4.93K	<0.01%	+273	Timeline
TGNATEGNA INC	269	$4.92K	<0.01%	-23	Timeline
CRTCROSS TIMBERS RTY TR	500	$4.92K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	51	$4.88K	<0.01%	-1	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	559	$4.87K	<0.01%	+471	Timeline
WTRGESSENTIAL UTILS INC	134	$4.87K	<0.01%	+116	Timeline
SEICSEI INVTS CO	59	$4.87K	<0.01%	+15	Timeline
IOSPINNOSPEC INC	44	$4.84K	<0.01%	-106	Timeline
IWNISHARES TR	29	$4.76K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	100	$4.71K	<0.01%	+50	Timeline
DOVDOVER CORP	25	$4.69K	<0.01%	+6	Timeline
ECGEVERUS CONSTR GROUP	71	$4.67K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	318	$4.65K	<0.01%	+94	Timeline
PRIPRIMERICA INC	17	$4.61K	<0.01%	+6	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	48	$4.61K	<0.01%	-26
DOOBRP INC	90	$4.58K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	80	$4.57K	<0.01%	+46	Timeline
DANDANA INC	395	$4.57K	<0.01%	+111	Timeline
IWPISHARES TR	36	$4.56K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	145	$4.54K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	88	$4.53K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	97	$4.53K	<0.01%	+9	Timeline
CCLCARNIVAL CORP	181	$4.51K	<0.01%	+47	Timeline
MTNVAIL RESORTS INC	24	$4.5K	<0.01%	-11	Timeline
BANCBANC OF CALIFORNIA INC	291	$4.5K	<0.01%	+187	Timeline
PATKPATRICK INDS INC	54	$4.49K	<0.01%	+18	Timeline
FNVFRANCO NEV CORP	38	$4.47K	<0.01%	+17	Timeline
NUSNU SKIN ENTERPRISES INC	647	$4.46K	<0.01%	+621	Timeline
VFCV F CORP	207	$4.44K	<0.01%	-754	Timeline
SFNCSIMMONS FIRST NATL CORP	200	$4.44K	<0.01%	0	Timeline
DSIISHARES TR	40	$4.41K	<0.01%	0	Timeline
INGRINGREDION INC	32	$4.4K	<0.01%	+7	Timeline
SUSAISHARES TR	36	$4.38K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	67	$4.36K	<0.01%	-3	Timeline
CRICARTERS INC	80	$4.33K	<0.01%	+32	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	41	$4.33K	<0.01%	+31	Timeline
BHFBRIGHTHOUSE FINL INC	90	$4.32K	<0.01%	+26	Timeline
DLBDOLBY LABORATORIES INC	55	$4.3K	<0.01%	+52	Timeline
RLIRLI CORP	26	$4.29K	<0.01%	+15	Timeline
EXPEEXPEDIA GROUP INC	23	$4.29K	<0.01%	+9	Timeline
PIIPOLARIS INC	74	$4.26K	<0.01%	-202	Timeline
SEESEALED AIR CORP NEW	126	$4.26K	<0.01%	+106	Timeline
PTCPTC INC	23	$4.23K	<0.01%	+6	Timeline
JBLUJETBLUE AIRWAYS CORP	533	$4.19K	<0.01%	+41	Timeline
QIAGEN N.V.QIAGEN N.V.	94	$4.19K	<0.01%	new
FOXAFOX CORP	85	$4.13K	<0.01%	+46	Timeline
GLPIGAMING & LEISURE P	84	$4.04K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	53	$4.04K	<0.01%	0	Timeline
ZZILLOW GROUP INC	54	$4K	<0.01%	0	Timeline
IEXIDEX CORP	19	$3.98K	<0.01%	+5	Timeline
PNRPENTAIR PLC	39	$3.92K	<0.01%	+10	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	93	$3.91K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	180	$3.91K	<0.01%	-24	Timeline
CLSCELESTICA INC	42	$3.88K	<0.01%	+16	Timeline
WIXWIX COM LTD	18	$3.86K	<0.01%	new	Timeline
ALITALIGHT INC	557	$3.85K	<0.01%	new	Timeline
RPMRPM INTL INC	31	$3.81K	<0.01%	+29	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	210	$3.8K	<0.01%	+165
OIO-I GLASS INC	348	$3.77K	<0.01%	+6	Timeline
COHUCOHU INC	141	$3.77K	<0.01%	new	Timeline
BAXBAXTER INTL INC	127	$3.7K	<0.01%	-164	Timeline
ETHGRAYSCALE ETHEREUM STAKING	117	$3.68K	<0.01%	new	Timeline
KBHKB HOME	56	$3.68K	<0.01%	-12	Timeline
DKSDICKS SPORTING GOODS INC	16	$3.66K	<0.01%	+4	Timeline
OCSLOAKTREE SPECIALTY LENDING	238	$3.64K	<0.01%	+193	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	169	$3.63K	<0.01%	-109	Timeline
CNRCORE NATURAL RESOURCES INC	34	$3.63K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	75	$3.61K	<0.01%	0	Timeline
CVBFCVB FINL CORP	168	$3.6K	<0.01%	+81	Timeline
CMBTCMB.TECH NV	362	$3.6K	<0.01%	+61	Timeline
XIFRXPLR INFRASTRUCTURE LP	200	$3.56K	<0.01%	-153	Timeline
CHWYCHEWY INC	106	$3.55K	<0.01%	+21	Timeline
MPWRMONOLITHIC PWR SYS INC	6	$3.55K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	321	$3.51K	<0.01%	+30	Timeline
WWDWOODWARD INC	21	$3.5K	<0.01%	-83	Timeline
NATLNCR ATLEOS CORPORATION	103	$3.49K	<0.01%	+13	Timeline
VECOVEECO INSTRS INC DEL	130	$3.48K	<0.01%	new	Timeline
TEMTEMPUS AI INC	103	$3.48K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	17	$3.46K	<0.01%	0	Timeline
GGGGRACO INC	41	$3.46K	<0.01%	+11	Timeline
ACHACCENDRA HEALTH INC	263	$3.44K	<0.01%	-243	Timeline
ROKROCKWELL AUTOMATION INC	12	$3.43K	<0.01%	+2	Timeline
EHCENCOMPASS HEALTH CORP	37	$3.42K	<0.01%	+18	Timeline
HASHASBRO INC	61	$3.41K	<0.01%	-15	Timeline
BKEBUCKLE INC	67	$3.4K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	55	$3.39K	<0.01%	+32	Timeline
HRHEALTHCARE RLTY TR	200	$3.39K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	85	$3.38K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,503	$3.37K	<0.01%	0
AAGILENT TECHNOLOGIES INC	25	$3.36K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	27	$3.35K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	22	$3.35K	<0.01%	+17	Timeline
VYXNCR VOYIX CORPORATION	241	$3.33K	<0.01%	+16	Timeline
RELYREMITLY GLOBAL INC	145	$3.27K	<0.01%	-41	Timeline
CPRICAPRI HOLDINGS LIMITED	155	$3.26K	<0.01%	-272	Timeline
THGHANOVER INS GROUP INC	21	$3.25K	<0.01%	-92	Timeline
REDFIN CORPREDFIN CORP	412	$3.24K	<0.01%	+282
PTONPELOTON INTERACTIVE INC	370	$3.22K	<0.01%	+65	Timeline
LEVILEVI STRAUSS & CO NEW	186	$3.22K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	33	$3.21K	<0.01%	+19	Timeline
TRNTRINITY INDS INC	90	$3.16K	<0.01%	+16	Timeline
SOBOSOUTH BOW CORP	131	$3.09K	<0.01%	new	Timeline
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM	5,000	$3.09K	<0.01%	new
VMCVULCAN MATLS CO	12	$3.09K	<0.01%	+11	Timeline
ARGXARGENX SE	5	$3.08K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	240	$3.07K	<0.01%	+52	Timeline
CLBTCELLEBRITE DI LTD	139	$3.06K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	313	$3.05K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	71	$3.05K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	30	$3.05K	<0.01%	+7
CTSOCYTOSORBENTS CORP	3,333	$3.03K	<0.01%	0	Timeline
LMNDLEMONADE INC	82	$3.01K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	57	$3K	<0.01%	+43	Timeline
DAVAENDAVA PLC	96	$2.97K	<0.01%	+91	Timeline
CORZZCORE SCIENTIFIC INC NEW	211	$2.96K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	39	$2.96K	<0.01%	+17	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	13	$2.93K	<0.01%	+6	Timeline
ASBASSOCIATED BANC-CORP	122	$2.92K	<0.01%	+8	Timeline
DXCDXC TECHNOLOGY CO	145	$2.9K	<0.01%	+70	Timeline
FDSFACTSET RESH SYS INC	6	$2.88K	<0.01%	0	Timeline
ENTGENTEGRIS INC	29	$2.87K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	100	$2.87K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	81	$2.87K	<0.01%	+69	Timeline
SPTMSPDR SERIES TRUST	40	$2.86K	<0.01%	0	Timeline
HEIHEICO CORP NEW	12	$2.85K	<0.01%	+4	Timeline
NXSTNEXSTAR MEDIA GROUP INC	18	$2.84K	<0.01%	+12	Timeline
ARMKARAMARK	76	$2.84K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	90	$2.81K	<0.01%	+70	Timeline
GMEGAMESTOP CORP	89	$2.79K	<0.01%	+10	Timeline
NOVNOV INC	190	$2.77K	<0.01%	+173	Timeline
CSTMCONSTELLIUM SE	270	$2.77K	<0.01%	new	Timeline
DNOWDNOW INC	210	$2.73K	<0.01%	-46	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	219	$2.73K	<0.01%	+190
LMBSFIRST TR EXCHANGE-TRADED FD	56	$2.73K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	120	$2.72K	<0.01%	+80	Timeline
GTMZOOMINFO TECHNOLOGIES INC	257	$2.7K	<0.01%	new	Timeline
MEOHMETHANEX CORP	54	$2.7K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	26	$2.69K	<0.01%	-6	Timeline
CRSRCORSAIR GAMING INC	405	$2.68K	<0.01%	0	Timeline
WDFCWD 40 CO	11	$2.67K	<0.01%	+1	Timeline
SLVISHARES SILVER TR	100	$2.63K	<0.01%	-100	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	186	$2.63K	<0.01%	new
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	43	$2.61K	<0.01%	new
EBAYEBAY INC.	42	$2.6K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	243	$2.6K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	119	$2.59K	<0.01%	-10
PBRPETROLEO BRASILEIRO S A	200	$2.57K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	114	$2.56K	<0.01%	+80	Timeline
NTAPNETAPP INC	22	$2.55K	<0.01%	+3	Timeline
TDGTRANSDIGM GROUP INC	2	$2.54K	<0.01%	-1	Timeline
GNTXGENTEX CORP	88	$2.53K	<0.01%	+36	Timeline
HESS CORPHESS CORP	19	$2.53K	<0.01%	+13
COKECOCA COLA CONS INC	2	$2.52K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	186	$2.5K	<0.01%	new	Timeline
BKUBANKUNITED INC	65	$2.48K	<0.01%	+2	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	163	$2.48K	<0.01%	+136
ODDODDITY TECH LTD	59	$2.48K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	362	$2.47K	<0.01%	new	Timeline
ABMABM INDS INC	48	$2.46K	<0.01%	+5	Timeline
CRTOCRITEO S A	62	$2.45K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.45K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	84	$2.44K	<0.01%	+77	Timeline
WFGWEST FRASER TIMBER CO LTD	28	$2.42K	<0.01%	+23	Timeline
HLFHERBALIFE LTD	362	$2.42K	<0.01%	+320	Timeline
CPRTCOPART INC	42	$2.41K	<0.01%	-24	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	36	$2.4K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	25	$2.39K	<0.01%	-18	Timeline
DSGXDESCARTES SYS GROUP INC	21	$2.39K	<0.01%	+8	Timeline
LPXLOUISIANA PAC CORP	23	$2.38K	<0.01%	-3	Timeline
SNASNAP ON INC	7	$2.38K	<0.01%	+3	Timeline
WSCWILLSCOT HLDGS CORP	71	$2.38K	<0.01%	-829	Timeline
UMBFUMB FINL CORP	21	$2.37K	<0.01%	-86	Timeline
EWKISHARES INC	129	$2.36K	<0.01%	new	Timeline
DCIDONALDSON INC	35	$2.36K	<0.01%	-20	Timeline
SCSSTEELCASE INC-CLASS A	195	$2.31K	<0.01%	-506	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	286	$2.3K	<0.01%	+11	Timeline
SMPLSIMPLY GOOD FOODS CO	59	$2.3K	<0.01%	+36	Timeline
LSPDLIGHTSPEED COMMERCE INC	151	$2.3K	<0.01%	+135	Timeline
LOPEGRAND CANYON ED INC	14	$2.29K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	30	$2.26K	<0.01%	+14	Timeline
BGBUNGE GLOBAL SA	29	$2.25K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	12	$2.25K	<0.01%	-4	Timeline
GPNGLOBAL PMTS INC	20	$2.24K	<0.01%	-16	Timeline
NYTNEW YORK TIMES CO MTN BE	43	$2.24K	<0.01%	+14	Timeline
APTVAPTIV PLC	37	$2.24K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	19	$2.23K	<0.01%	new	Timeline
IAGIAMGOLD CORP	431	$2.22K	<0.01%	+422	Timeline
ACGLARCH CAP GROUP LTD	24	$2.22K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	148	$2.2K	<0.01%	new	Timeline
OSKOSHKOSH CORP	23	$2.19K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	160	$2.18K	<0.01%	new
PLUGPLUG PWR INC	1,019	$2.17K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	11	$2.17K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	150	$2.15K	<0.01%	0	Timeline
FUBOFUBOTV INC	1,700	$2.14K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	19	$2.1K	<0.01%	-14	Timeline
LITELUMENTUM HLDGS INC	25	$2.1K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	179	$2.1K	<0.01%	+141	Timeline
JBSSSANFILIPPO JOHN B & SON INC	24	$2.09K	<0.01%	new	Timeline
RBLXROBLOX CORP	36	$2.08K	<0.01%	+24	Timeline
NXTNEXTPOWER INC	57	$2.08K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	4,000	$2.08K	<0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	253	$2.08K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	75	$2.06K	<0.01%	new
CUZCOUSINS PPTYS INC	67	$2.05K	<0.01%	0	Timeline
HUBGHUB GROUP INC	46	$2.05K	<0.01%	+25	Timeline
NETCLOUDFLARE INC	19	$2.05K	<0.01%	+11	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	31	$2.04K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	108	$2.01K	<0.01%	-64	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	73	$2.01K	<0.01%	+68	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6	$2K	<0.01%	new
ETNEATON CORP PLC	6	$1.99K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	230	$1.99K	<0.01%	+217	Timeline
NVTNVENT ELEC PLC	29	$1.98K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	65	$1.97K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	71	$1.97K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6	$1.97K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	153	$1.94K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	80	$1.93K	<0.01%	-144	Timeline
CBSHCOMMERCE BANCSHARES INC	31	$1.93K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	688	$1.92K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	134	$1.92K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	331	$1.92K	<0.01%	-39	Timeline
CDECOEUR MNG INC	333	$1.91K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	35	$1.9K	<0.01%	+23	Timeline
MYGNMYRIAD GENETICS INC	138	$1.89K	<0.01%	-1,074	Timeline
MDUMDU RES GROUP INC	105	$1.89K	<0.01%	-202	Timeline
RPDRAPID7 INC	47	$1.89K	<0.01%	new	Timeline
EROERO COPPER CORP	139	$1.87K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	78	$1.87K	<0.01%	new	Timeline
PLABPHOTRONICS INC	79	$1.86K	<0.01%	new	Timeline
GRFSGRIFOLS S A	250	$1.86K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	14	$1.86K	<0.01%	+10	Timeline
USLMUNITED STS LIME & MINERALS I	14	$1.86K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	157	$1.86K	<0.01%	new	Timeline
PATHUIPATH INC	145	$1.84K	<0.01%	+134	Timeline
TMHCTAYLOR MORRISON HOME CORP	30	$1.84K	<0.01%	+1	Timeline
DCBODOCEBO INC	41	$1.84K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	102	$1.83K	<0.01%	-180	Timeline
IBOCINTERNATIONAL BANCSHARES COR	29	$1.83K	<0.01%	+29	Timeline
ORAORMAT TECHNOLOGIES INC	27	$1.83K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	25	$1.82K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	32	$1.81K	<0.01%	+30	Timeline
STIPISHARES TR	18	$1.81K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	53	$1.81K	<0.01%	+1	Timeline
ASNDASCENDIS PHARMA A/S	13	$1.79K	<0.01%	new	Timeline
SSRMSSR MINING IN	255	$1.78K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	5	$1.77K	<0.01%	0	Timeline
GENCGENCOR INDS INC	100	$1.76K	<0.01%	0	Timeline
ILMNILLUMINA INC	13	$1.74K	<0.01%	+9	Timeline
KMPRKEMPER CORP	26	$1.73K	<0.01%	+22	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	63	$1.71K	<0.01%	+56
SHOOMADDEN STEVEN LTD	40	$1.7K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	26	$1.69K	<0.01%	+24	Timeline
AGFIRST MAJESTIC SILVER CORP	308	$1.69K	<0.01%	+196	Timeline
AINALBANY INTL CORP	21	$1.68K	<0.01%	new	Timeline
MKSIMKS INC.	16	$1.67K	<0.01%	+12	Timeline
IDXXIDEXX LABS INC	4	$1.65K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	69	$1.65K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	28	$1.65K	<0.01%	+27	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	51	$1.65K	<0.01%	+27	Timeline
KGSKODIAK GAS SVCS INC	40	$1.63K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	434	$1.63K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	66	$1.6K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9	$1.58K	<0.01%	0	Timeline
MTDRMATADOR RES CO	28	$1.57K	<0.01%	+23	Timeline
RHRH	4	$1.57K	<0.01%	+3	Timeline
HLIHOULIHAN LOKEY INC	9	$1.56K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	172	$1.55K	<0.01%	+4	Timeline
HRBBLOCK H & R INC	29	$1.53K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	22	$1.51K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	8	$1.48K	<0.01%	+4	Timeline
ALGNALIGN TECHNOLOGY INC	7	$1.46K	<0.01%	+5	Timeline
CABOCABLE ONE INC	4	$1.45K	<0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	58	$1.43K	<0.01%	0	Timeline
DMCDEL MONTE CORP	43	$1.43K	<0.01%	+27	Timeline
TKRTIMKEN CO	20	$1.43K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	7	$1.42K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	104	$1.41K	<0.01%	-1,070	Timeline
EPCEDGEWELL PERSONAL CARE CO	42	$1.41K	<0.01%	+33	Timeline
SDYSPDR SERIES TRUST	11	$1.4K	<0.01%	0	Timeline
GDDYGODADDY INC	7	$1.38K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	29	$1.37K	<0.01%	-1	Timeline
ESNTESSENT GROUP LTD	25	$1.36K	<0.01%	+1	Timeline
BIDUBAIDU INC	16	$1.35K	<0.01%	+9	Timeline
FNKOFUNKO INC	100	$1.34K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	11	$1.33K	<0.01%	new	Timeline
VERXVERTEX INC	25	$1.33K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	39	$1.33K	<0.01%	+26	Timeline
WWAYFAIR INC	30	$1.33K	<0.01%	-3	Timeline
MATVMATIV HOLDINGS INC	122	$1.33K	<0.01%	0	Timeline
UIUBIQUITI INC	4	$1.33K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	36	$1.32K	<0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	22	$1.31K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	30	$1.31K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	349	$1.31K	<0.01%	+41	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
JDJD.COM INC	1,900	$76K	shares
AVANGRID INCAVANGRID INC	1,210	$43.3K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,518	$40.4K	shares
WYNNWYNN RESORTS LTD	300	$28.8K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	756	$24.7K	shares
EWDISHARES INC	537	$23.3K	shares
EWPISHARES INC	631	$22.3K	shares
CWEBDIREXION SHARES ETF TRUST	400	$18K	shares
GDRXGOODRX HLDGS INC	2,266	$15.7K	shares
HUBBHUBBELL INC	29	$12.4K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,540	$10.9K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	570	$8.5K	shares
STERICYCLE INCSTERICYCLE INC	136	$8.3K	shares
EZAISHARES INC	159	$8.01K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	142	$6.17K	shares
DBEUDBX ETF TR	122	$5.17K	shares
SQUARESPACE INCSQUARESPACE INC	111	$5.15K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	228	$5.01K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	182	$4.6K	shares
REAXTHE REAL BROKERAGE INC	752	$4.17K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	34	$3.56K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8	$3.07K	shares
AZTAAZENTA INC	60	$2.91K	shares
CALCALERES INC	77	$2.54K	shares
ORANYORANGE-SPON ADR	193	$2.22K	shares
AXONICS INCAXONICS INC	27	$1.88K	shares
NUVEI CORPORATIONNUVEI CORPORATION	51	$1.7K	shares
HOUSANYWHERE REAL ESTATE INC	253	$1.28K	shares
STVNSTEVANATO GROUP S P A	59	$1.18K	shares
CSWCSW INDUSTRIALS INC	3	$1.1K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	100	$926	shares
GOGROCERY OUTLET HLDG CORP	47	$825	shares
ADARRAY DIGITAL INFRASTRUCTURE	15	$820	shares
VEUVANGUARD INTL EQUITY INDEX F	12	$756	shares
AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEW	213	$754	shares
WTMFWISDOMTREE TR	21	$746	shares
HAYNES INTL INCHAYNES INTL INC	12	$714	shares
CAECAE INC	34	$638	shares
EGYVAALCO ENERGY INC	108	$620	shares
FBPFIRST BANCORP CORPORATION	29	$614	shares
HTHHILLTOP HLDGS INC	17	$547	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,300	$494	shares
SIISPROTT INC	11	$476	shares
EPUISHARES TR	9	$389	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	28	$282	shares
MGPIMGP INGREDIENTS INC NEW	3	$250	shares
SGMLSIGMA LITHIUM CORPORATION	19	$235	shares
QIAGEN NVQIAGEN NV	5	$228	shares
NVMINOVA LTD	1	$208	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5	$195	shares
AMRCAMERESCO INC	5	$190	shares
FLSFLOWSERVE CORP	3	$155	shares
AMKRAMKOR TECHNOLOGY INC	5	$153	shares
CYRXCRYOPORT INC	17	$138	shares
CBRLCRACKER BARREL OLD CTRY STOR	3	$136	shares
INCYINCYTE CORP	2	$132	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	40	$130	shares
AARONS CO INCAARONS CO INC	13	$129	shares
GTLSCHART INDS INC	1	$124	shares
ENPHENPHASE ENERGY INC	1	$113	shares
BILLBILL HOLDINGS INC	2	$106	shares
Xchange Tec. IncXchange Tec. Inc	333	$97	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	7	$94	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	100	$90	shares
LRNSTRIDE INC	1	$85	shares
CAMTCAMTEK LTD	1	$80	shares
NVGSNAVIGATOR HLDGS LTD	5	$80	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,000	$80	shares
THDISHARES INC	1	$69	shares
FULTFULTON FINL CORP PA	3	$54	shares
ZDZIFF DAVIS INC	1	$49	shares
BIGGQBIG LOTS INC.	203	$23	shares
NTCTNETSCOUT SYS INC	1	$22	shares
PROSHARES TRPROSHARES TR	1	$11	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	10	$5	shares
MPTMEDICAL PROPERTIES TRUST INC	1	$3	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	270	$3	shares
TSLXSIXTH STREET SPECIALTY LENDI	0	$0	shares
MBTMOBILE TELESYSTEMS PJSC	82	$0	shares
RSXVANECK VECTORS RUSSIA ETF	28	$0	shares

How Q4 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 0001831542-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC