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	Latest event	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	235	$1.31K	<0.01%	new
EGBNEAGLE BANCORPORATION INC	50	$1.3K	<0.01%	+31		Timeline
MKCMCCORMICK & CO INC	17	$1.3K	<0.01%	new		Timeline
JBLJABIL INC	9	$1.29K	<0.01%	new		Timeline
PLNTPLANET FITNESS MASTER ISSUER	13	$1.28K	<0.01%	new		Timeline
RGAREINSURANCE GROUP AMER INC	6	$1.28K	<0.01%	new		Timeline
TKOTKO GROUP HOLDINGS INC	9	$1.28K	<0.01%	new		Timeline
SPEUSPDR INDEX SHS FDS	32	$1.27K	<0.01%	0		Timeline
KRNTKORNIT DIGITAL LTD	41	$1.27K	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1.27K	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	23	$1.26K	<0.01%	-1		Timeline
EZPWEZCORP INC	103	$1.26K	<0.01%	new		Timeline
DBXDROPBOX INC	41	$1.23K	<0.01%	new		Timeline
GVAGRANITE CONSTR INC	14	$1.23K	<0.01%	new		Timeline
RVTYREVVITY INC	11	$1.23K	<0.01%	new		Timeline
VMIVALMONT INDS INC	4	$1.23K	<0.01%	+3		Timeline
KMXCARMAX INC	15	$1.23K	<0.01%	new		Timeline
OUSTOUSTER INC	100	$1.22K	<0.01%	0		Timeline
MGEEMGE ENERGY INC	13	$1.22K	<0.01%	new		Timeline
LYFTLYFT INC	94	$1.21K	<0.01%	+9		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	24	$1.21K	<0.01%	new		Timeline
SXTSENSIENT TECHNOLOGIES CORP	17	$1.21K	<0.01%	+8		Timeline
DINDINE BRANDS GLOBAL INC	40	$1.2K	<0.01%	new		Timeline
MBCMASTERBRAND INC	82	$1.2K	<0.01%	-227		Timeline
RBCRBC BEARINGS INC	4	$1.2K	<0.01%	new		Timeline
PCTYPAYLOCITY HLDG CORP	6	$1.2K	<0.01%	new		Timeline
SCISERVICE CORP INTL	15	$1.2K	<0.01%	-15		Timeline
KBAKRANESHARES TRUST	51	$1.2K	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	163	$1.2K	<0.01%	+33		Timeline
ULCCFRONTIER GROUP HLDGS INC	167	$1.19K	<0.01%	new		Timeline
AMSFAMERISAFE INC	23	$1.19K	<0.01%	new		Timeline
SHCSOTERA HEALTH CO	86	$1.18K	<0.01%	new		Timeline
PVHPVH CORPORATION	11	$1.16K	<0.01%	new		Timeline
CNMDCONMED CORP	17	$1.16K	<0.01%	0		Timeline
AEISADVANCED ENERGY INDS	10	$1.16K	<0.01%	new		Timeline
RLRALPH LAUREN CORP	5	$1.16K	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	2	$1.15K	<0.01%	new		Timeline
RGENREPLIGEN CORP	8	$1.15K	<0.01%	new		Timeline
ABEVAMBEV SA	621	$1.15K	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	10	$1.15K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19	$1.15K	<0.01%	new		Timeline
CBZCBIZ INC	14	$1.15K	<0.01%	0		Timeline
SLQDISHARES TR	23	$1.14K	<0.01%	0		Timeline
RMDRESMED INC	5	$1.14K	<0.01%	new		Timeline
SKXSKECHERS U S A INC	17	$1.14K	<0.01%	new		Timeline
PUMPPROPETRO HLDG CORP	122	$1.14K	<0.01%	new		Timeline
MCYMERCURY GENL CORP NEW	17	$1.13K	<0.01%	new		Timeline
ALGTALLEGIANT TRAVEL CO	12	$1.13K	<0.01%	0		Timeline
ALGALAMO GROUP INC	6	$1.11K	<0.01%	new		Timeline
VCTRVICTORY CAP HLDGS INC DEL	17	$1.11K	<0.01%	+9		Timeline
WATWATERS CORP	3	$1.11K	<0.01%	new		Timeline
SPSCSPS COMM INC	6	$1.1K	<0.01%	new		Timeline
AXSMAXSOME THERAPEUTICS INC.	13	$1.1K	<0.01%	new		Timeline
SSTKSHUTTERSTOCK INC	36	$1.09K	<0.01%	+3		Timeline
FHBFIRST HAWAIIAN INC	42	$1.09K	<0.01%	+24		Timeline
TXRHTEXAS ROADHOUSE INC	6	$1.08K	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	15	$1.08K	<0.01%	new		Timeline
RSRELIANCE INC	4	$1.08K	<0.01%	+3		Timeline
AESIATLAS ENERGY SOLUTIONS INC	48	$1.06K	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	47	$1.06K	<0.01%	+21		Timeline
EPOLISHARES TR	51	$1.06K	<0.01%	+5		Timeline
SFSTIFEL FINL CORP	10	$1.06K	<0.01%	new		Timeline
BRKRBRUKER CORP	18	$1.05K	<0.01%	new		Timeline
RGLDROYAL GOLD INC	8	$1.05K	<0.01%	new		Timeline
QRVOQORVO INC	15	$1.05K	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	14	$1.05K	<0.01%	-4		Timeline
TWTRADEWEB MKTS INC	8	$1.05K	<0.01%	new		Timeline
ROKUROKU INC	14	$1.04K	<0.01%	+10		Timeline
FRPTFRESHPET INC	7	$1.04K	<0.01%	new		Timeline
SPEMSPDR INDEX SHS FDS	27	$1.04K	<0.01%	0		Timeline
KAIKADANT INC	3	$1.03K	<0.01%	0		Timeline
BPOPPOPULAR INC	11	$1.03K	<0.01%	0		Timeline
GOVTISHARES TR	45	$1.03K	<0.01%	new		Timeline
SIGISELECTIVE INS GROUP INC	11	$1.03K	<0.01%	new		Timeline
STESTERIS PLC	5	$1.03K	<0.01%	new		Timeline
WMGWARNER MUSIC GROUP CORP	33	$1.02K	<0.01%	+25		Timeline
PFSPROVIDENT FINL SVCS INC	54	$1.02K	<0.01%	+14		Timeline
WTTRSELECT WATER SOLUTIONS INC	77	$1.02K	<0.01%	+65		Timeline
TACTRANSALTA CORP	72	$1.02K	<0.01%	+55		Timeline
WTSWATTS WATER TECHNOLOGIES INC	5	$1.02K	<0.01%	new		Timeline
MORNMORNINGSTAR INC	3	$1.01K	<0.01%	new		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18	$1.01K	<0.01%	new
TLNTALEN ENERGY CORP	5	$1.01K	<0.01%	new		Timeline
RMAXRE/MAX HLDGS INC	94	$1K	<0.01%	new		Timeline
NFENEW FORTRESS ENERGY INC	66	$998	<0.01%	-74		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	135	$996	<0.01%	new		Timeline
TXTTEXTRON INC	13	$994	<0.01%	new		Timeline
SYNASYNAPTICS INC	13	$992	<0.01%	+10		Timeline
DIODDIODES INC	16	$987	<0.01%	-15		Timeline
HMNHORACE MANN EDUCATORS CORP N	25	$981	<0.01%	+11		Timeline
BRYBerry Corp	237	$979	<0.01%	+18		Timeline
SRPTSAREPTA THERAPEUTICS INC	8	$973	<0.01%	new		Timeline
INARI MED INCINARI MED INC	19	$970	<0.01%	+16
ADNTADIENT PLC	56	$965	<0.01%	+45		Timeline
METCRAMACO RES INC	94	$964	<0.01%	new		Timeline
TTCTORO CO	12	$961	<0.01%	new		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	23	$951	<0.01%	0		Timeline
PWRQUANTA SVCS INC	3	$948	<0.01%	new		Timeline
QXOQXO INC	59	$938	<0.01%	new		Timeline
FINXGLOBAL X FDS	30	$937	<0.01%	0		Timeline
BLDTOPBUILD COR	3	$934	<0.01%	new		Timeline
INSPINSPIRE MED SYS INC	5	$927	<0.01%	-46		Timeline
ENSENERSYS	10	$924	<0.01%	+9		Timeline
WORWORTHINGTON ENTERPRISES INC	23	$923	<0.01%	+4		Timeline
FRSHFRESHWORKS INC	57	$922	<0.01%	new		Timeline
IONQIONQ INC	22	$919	<0.01%	0		Timeline
FFBC1ST FINL BANCORP	34	$914	<0.01%	new		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	16	$909	<0.01%	0		Timeline
WSFSWSFS FINL CORP	17	$903	<0.01%	new		Timeline
KWTISHARES TR	28	$902	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	23	$896	<0.01%	-26		Timeline
IEPICAHN ENTERPRISES LP	103	$893	<0.01%	0		Timeline
SSENTINELONE INC	40	$888	<0.01%	new		Timeline
QATISHARES TR	49	$879	<0.01%	-2		Timeline
MTGMGIC INVT CORP WIS	37	$877	<0.01%	-46		Timeline
TPHTRI POINTE HOMES INC	24	$870	<0.01%	new		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	14	$858	<0.01%	new
ACBAURORA CANNABIS INC	200	$850	<0.01%	0		Timeline
FIXCOMFORT SYS USA INC	2	$848	<0.01%	0		Timeline
OMCLOMNICELL COM	19	$846	<0.01%	0		Timeline
UTZUTZ BRANDS INC	54	$846	<0.01%	new		Timeline
SONOSONOS INC	56	$842	<0.01%	-134		Timeline
OSBCOLD SECOND BANCORP INC DEL	47	$836	<0.01%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	17	$832	<0.01%	+11
GTXGARRETT MOTION INC	92	$831	<0.01%	+88		Timeline
MSAMSA SAFETY INC	5	$829	<0.01%	0		Timeline
TURISHARES INC	23	$825	<0.01%	+2		Timeline
GLBEGLOBAL E ONLINE LTD	15	$818	<0.01%	new		Timeline
WSBCWESBANCO INC	25	$814	<0.01%	0		Timeline
ABCBAMERIS BANCORP	13	$813	<0.01%	new		Timeline
INDIINDIE SEMICONDUCTOR INC	200	$810	<0.01%	0		Timeline
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	45	$803	<0.01%	new
VRNSVARONIS SYS INC	18	$800	<0.01%	new		Timeline
VCVISTEON CORP	9	$798	<0.01%	new		Timeline
EBNDSPDR SERIES TRUST	40	$781	<0.01%	0		Timeline
TRINTRINITY CAP INC	54	$781	<0.01%	new		Timeline
DXCMDEXCOM INC	10	$778	<0.01%	0		Timeline
SBGISINCLAIR INC	48	$775	<0.01%	+12		Timeline
INDBINDEPENDENT BK CORP MASS	12	$770	<0.01%	0		Timeline
LAURLAUREATE ED INC	42	$768	<0.01%	+42		Timeline
CROXCROCS INC	7	$767	<0.01%	0		Timeline
COHRCOHERENT CORP	8	$758	<0.01%	new		Timeline
TWSTTWIST BIOSCIENCE CORP	16	$744	<0.01%	+7		Timeline
SYMSYMBOTIC INC	31	$735	<0.01%	new		Timeline
MGNIMAGNITE INC	46	$732	<0.01%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	300	$702	<0.01%	0		Timeline
ALTGALTA EQUIPMENT GROUP INC	105	$687	<0.01%	new		Timeline
XMTRXOMETRY INC	16	$683	<0.01%	new		Timeline
UTMDUTAH MED PRODS INC	11	$676	<0.01%	new		Timeline
SRADSPORTRADAR GROUP AG	39	$676	<0.01%	new		Timeline
POWLPOWELL INDS INC	3	$665	<0.01%	new		Timeline
PBFPBF ENERGY INC	25	$664	<0.01%	-7		Timeline
IOTSAMSARA INC	15	$655	<0.01%	new		Timeline
EPHEISHARES TR	26	$651	<0.01%	-1		Timeline
CALYCALLAWAY GOLF CO	82	$645	<0.01%	-175		Timeline
GRABGRAB HOLDINGS LIMITED	136	$642	<0.01%	new		Timeline
GHGUARDANT HEALTH INC	21	$642	<0.01%	new		Timeline
UPWKUPWORK INC	39	$638	<0.01%	new		Timeline
PNNTPENNANTPARK INVTS CORP	90	$637	<0.01%	new		Timeline
TXG10X GENOMICS INC	44	$632	<0.01%	-35		Timeline
CRSPCRISPR THERAPEUTICS AG	16	$630	<0.01%	+14		Timeline
OXMOXFORD INDS INC	8	$630	<0.01%	new		Timeline
JOYYJOYY INC	15	$628	<0.01%	new		Timeline
AMTBAMERANT BANCORP INC	28	$627	<0.01%	new		Timeline
HAINHAIN CELESTIAL GROUP INC	100	$615	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	3	$600	<0.01%	new		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	65	$592	<0.01%	new
INMDINMODE LTD	35	$585	<0.01%	new		Timeline
MSTRSTRATEGY INC	2	$579	<0.01%	0		Timeline
SGRYSURGERY PARTNERS INC	27	$572	<0.01%	+25		Timeline
ODPTHE ODP CORP	25	$569	<0.01%	-32		Timeline
DACDANAOS CORPORATION	7	$560	<0.01%	0		Timeline
TENBTENABLE HLDGS INC	14	$551	<0.01%	0		Timeline
AQNALGONQUIN POWER & UTILITIES	122	$543	<0.01%	-74		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	31	$542	<0.01%	new
GLADGLADSTONE CAP CORP	19	$540	<0.01%	new		Timeline
KIMKIMCO REALTY CORP	23	$539	<0.01%	0		Timeline
CNDTCONDUENT INC	133	$537	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15	$535	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	3	$534	<0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	52	$531	<0.01%	0		Timeline
ECHISHARES INC	21	$526	<0.01%	+1		Timeline
SASEABRIDGE GOLD INC	46	$525	<0.01%	new		Timeline
NEOGNEOGEN CORP	43	$522	<0.01%	0		Timeline
GGENPACT LIMITED	12	$515	<0.01%	+8		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9	$510	<0.01%	-2		Timeline
YETIYETI HLDGS INC	13	$501	<0.01%	new		Timeline
NATNORDIC AMERICAN TANKERS LIMI	200	$500	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	18	$496	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	200	$496	<0.01%	0		Timeline
RNTXREIN THERAPEUTICS INC	213	$490	<0.01%	new		Timeline
TNCTENNANT CO	6	$489	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	73	$486	<0.01%	-10
AVBAVALONBAY CMNTYS INC	2	$483	<0.01%	0		Timeline
EWOISHARES INC	23	$482	<0.01%	+2		Timeline
WLYWILEY JOHN & SONS INC	11	$481	<0.01%	new		Timeline
BANFBANCFIRST CORP	4	$469	<0.01%	new		Timeline
CPFCENTRAL PAC FINL CORP	16	$465	<0.01%	new		Timeline
GREKGLOBAL X FDS	12	$465	<0.01%	-3		Timeline
EBFENNIS INC	22	$464	<0.01%	new		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9	$463	<0.01%	0		Timeline
VNOVORNADO RLTY TR	11	$462	<0.01%	0		Timeline
RGPRESOURCES CONNECTION INC	54	$461	<0.01%	new		Timeline
KELYAKELLY SVCS INC	33	$460	<0.01%	new		Timeline
DBIDESIGNER BRANDS INC	85	$454	<0.01%	new		Timeline
CCSCENTURY COMMUNITIES INC	6	$440	<0.01%	new		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7	$432	<0.01%	-1		Timeline
NTLAINTELLIA THERAPEUTICS INC	37	$431	<0.01%	+17		Timeline
PSECPROSPECT CAP CORP	99	$427	<0.01%	-182		Timeline
ZEUSOLYMPIC STEEL INC	13	$427	<0.01%	new		Timeline
ACTENACT HLDGS INC	13	$421	<0.01%	new		Timeline
QLYSQUALYS INC	3	$421	<0.01%	new		Timeline
TREXTREX INC	6	$414	<0.01%	new		Timeline
RYZRYERSON HLDG CORP	22	$407	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	9	$404	<0.01%	-11		Timeline
AOSSMITH A O CORP	6	$400	<0.01%	0		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	7	$392	<0.01%	new		Timeline
FCELFUELCELL ENERGY INC	43	$389	<0.01%	new		Timeline
IXCISHARES TR	10	$382	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	2	$375	<0.01%	new		Timeline
LBTYALIBERTY GLOBAL LTD	29	$370	<0.01%	-47		Timeline
SUPNSUPERNUS PHARMACEUTICALS	10	$362	<0.01%	new		Timeline
LGIHLGI HOMES INC	4	$358	<0.01%	+2		Timeline
NVCRNOVOCURE LTD	12	$358	<0.01%	+8		Timeline
BOHBANK OF HI CORP	5	$356	<0.01%	new		Timeline
VTRVENTAS INC	6	$353	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	2	$342	<0.01%	0		Timeline
VNLAJANUS DETROIT STR TR	7	$342	<0.01%	0		Timeline
KTECKRANESHARES TRUST	25	$335	<0.01%	-75		Timeline
PSAPUBLIC STORAGE	1	$333	<0.01%	0		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	17	$326	<0.01%	new
HANESBRANDS INCHANESBRANDS INC	39	$318	<0.01%	0
AMWDAMERICAN WOODMARK CORP	4	$318	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	10	$312	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	2	$311	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	2	$310	<0.01%	new		Timeline
CUBICUSTOMERS BANCORP INC	6	$292	<0.01%	new		Timeline
IWOISHARES TR	1	$288	<0.01%	0		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	17	$286	<0.01%	new
CNOCNO FINL GROUP INC	7	$260	<0.01%	new		Timeline
SPYDSPDR SERIES TRUST	6	$259	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	4	$259	<0.01%	new		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	22	$258	<0.01%	new
IRENIREN LIMITED	26	$255	<0.01%	+2		Timeline
NEWTNEWTEKONE INC	20	$255	<0.01%	new		Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	19	$254	<0.01%	0		Timeline
IMMRIMMERSION CORP	29	$253	<0.01%	new		Timeline
SKMSK TELECOM CO LTD	12	$252	<0.01%	0		Timeline
GOGOGOGO INC	31	$251	<0.01%	new		Timeline
BZHBEAZER HOMES USA INC	9	$247	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2	$246	<0.01%	new		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	25	$246	<0.01%	-18		Timeline
DNLIDENALI THERAPEUTICS INC	12	$245	<0.01%	new		Timeline
JOBYJOBY AVIATION INC	30	$244	<0.01%	0		Timeline
TPBTURNING PT BRANDS INC	4	$240	<0.01%	new		Timeline
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XENEXENON PHARMACEUTICALS INC	6	$235	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	11	$231	<0.01%	new		Timeline
MTXMINERALS TECHNOLOGIES INC	3	$229	<0.01%	new		Timeline
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ARWARROW ELECTRS INC	2	$226	<0.01%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	2	$224	<0.01%	new		Timeline
BLKBBLACKBAUD INC	3	$222	<0.01%	0		Timeline
MXLMAXLINEAR INC	11	$218	<0.01%	new		Timeline
ACDCPROFRAC HLDG CORP	28	$217	<0.01%	-15		Timeline
MOVMOVADO GROUP INC	11	$216	<0.01%	new		Timeline
BUSEFIRST BUSEY CORP	9	$212	<0.01%	new		Timeline
MERUS N VMERUS N V	5	$210	<0.01%	new
ANDEANDERSONS INC	5	$203	<0.01%	new		Timeline
MWAMUELLER WTR PRODS INC	9	$203	<0.01%	new		Timeline
GNKGENCO SHIPPING & TRADING LTD	14	$195	<0.01%	new		Timeline
FMCFMC CORP	4	$194	<0.01%	+2		Timeline
IDCCINTERDIGITAL INC	1	$194	<0.01%	0		Timeline
IMKTAINGLES MKTS INC	3	$193	<0.01%	new		Timeline
OECORION S.A.	12	$189	<0.01%	new		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	21	$189	<0.01%	new		Timeline
TALOTALOS ENERGY INC	19	$184	<0.01%	new		Timeline
AFRMAFFIRM HLDGS INC	3	$183	<0.01%	-3		Timeline
AMWLAMERICAN WELL CORP	25	$181	<0.01%	0		Timeline
TRGPTARGA RES CORP	1	$179	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	2	$179	<0.01%	-40		Timeline
ARRYARRAY TECHNOLOGIES INC	28	$169	<0.01%	-17		Timeline
EQXEQUINOX GOLD CORP	33	$166	<0.01%	new		Timeline
BALLBALL CORP	3	$165	<0.01%	new		Timeline
NGVTINGEVITY CORP	4	$163	<0.01%	new		Timeline
RMBSRAMBUS INC DEL	3	$159	<0.01%	new		Timeline
OPLNOPENLANE INC	8	$159	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	40	$159	<0.01%	0		Timeline
NANRSPDR INDEX SHS FDS	3	$153	<0.01%	0		Timeline
FAFIRST ADVANTAGE CORP NEW	8	$150	<0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	1	$146	<0.01%	0		Timeline
LPGDORIAN LPG LTD	6	$146	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	8	$144	<0.01%	0
VPUVANGUARD WORLD FD	1	$141	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	2	$140	<0.01%	new		Timeline
GATOS SILVER INCGATOS SILVER INC	10	$140	<0.01%	new
VERONA PHARMA PLCVERONA PHARMA PLC	3	$139	<0.01%	0
BLMNBLOOMIN BRANDS INC	11	$134	<0.01%	0		Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	20	$133	<0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	1	$133	<0.01%	-2		Timeline
ANIKANIKA THERAPEUTICS INC	8	$132	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	5	$131	<0.01%	new		Timeline
KYMRKYMERA THERAPEUTICS INC	3	$121	<0.01%	new		Timeline
PGENPRECIGEN INC	100	$112	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	2	$109	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	5	$108	<0.01%	0		Timeline
JELDJELD-WEN HLDG INC	13	$106	<0.01%	new		Timeline
TMCTMC THE METALS COMPANY INC	95	$106	<0.01%	0		Timeline
LARLITHIUM ARGENTINA AG	40	$105	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	74	$103	<0.01%	+3		Timeline
PRMPERIMETER SOLUTIONS INC	8	$102	<0.01%	new		Timeline
NXQUANEX BLDG PRODS CORP	4	$97	<0.01%	new		Timeline
BETZLISTED FDS TR	5	$95	<0.01%	0		Timeline
TRUTRANSUNION	1	$93	<0.01%	new		Timeline
SDGISHARES TR	1	$72	<0.01%	0		Timeline
WSWORTHINGTON STL INC	2	$64	<0.01%	0		Timeline
AGOXSTARBOARD INVT TR	2	$54	<0.01%	0		Timeline
BITXVOLATILITY SHS TR	1	$52	<0.01%	new		Timeline
HEROGLOBAL X FDS	2	$47	<0.01%	0		Timeline
NIONIO INC	10	$44	<0.01%	0		Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	20	$44	<0.01%	-5,000
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1	$43	<0.01%	new
ZOMDFZOMEDICA CORP COM (CANADA)	283	$34	<0.01%	0		Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	2	$34	<0.01%	0
EXELEXELIXIS INC	1	$33	<0.01%	new		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	6	$32	<0.01%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	4	$28	<0.01%	0
EMBCEMBECTA CORP	1	$21	<0.01%	-11		Timeline
APIAGORA INC	5	$21	<0.01%	0		Timeline
XCHANGE TEC INC ADRXCHANGE TEC INC ADR	16	$14	<0.01%	new
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$12	<0.01%	0		Timeline
NOKNOKIA CORP	2	$9	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	3	$8	<0.01%	0		Timeline
NKLAQNIKOLA CORP	6	$7	<0.01%	0		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	1	$1	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	0	$0	0%	-7	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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