Versant Capital Management, Inc

13F filer, CIK 1735057, PHOENIX, AZ

Versant Capital Management, Inc reported $463,919,918 across 2,377 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-03. Its ten largest share positions make up 41.93% of the portfolio.

Filed 2025-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001735057-25-000001

Period: 2024-12-31
Reported value: $464M
Holdings: 2,377
Top 10 weight: 41.93%
New: 450
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+5,583	$1.4M
QUSadded	+8,487	$1.31M
GNRadded	+25,013	$1.24M
NVDAadded	+8,852	$1.19M
MSFTadded	+2,734	$1.15M

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
IAUreduced	-11,313	-$560K
GDXreduced	-14,134	-$479K
IXCreduced	-9,168	-$350K
VTIreduced	-824	-$239K
GREKreduced	-5,905	-$229K

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 0001735057-25-000001, largest first. % of portfolio is the value over $463,919,918, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVDEAMERICAN CENTY ETF TR	654,518	$40.2M	8.66%	+1,320	Timeline
VWOBVANGUARD WHITEHALL FDS	452,596	$28.6M	6.16%	+16,403	Timeline
DFACDIMENSIONAL ETF TRUST	686,301	$23.7M	5.12%	+2,561	Timeline
AVEMAMERICAN CENTY ETF TR	401,731	$23.6M	5.09%	+7,523	Timeline
GUNRFLEXSHARES TR	531,053	$19.3M	4.16%	+19,338	Timeline
MSFTMICROSOFT CORP	35,205	$14.8M	3.2%	+2,734	Timeline
IXCISHARES TR	349,414	$13.3M	2.88%	-9,168	Timeline
DFICDIMENSIONAL ETF TRUST	403,229	$10.4M	2.25%	+27,773	Timeline
GDXVANECK ETF TRUST	306,985	$10.4M	2.24%	-14,134	Timeline
VTIVANGUARD INDEX FDS	34,758	$10.1M	2.17%	-824	Timeline
GREKGLOBAL X FDS	248,878	$9.65M	2.08%	-5,905	Timeline
XOMEXXON MOBIL CORP	81,457	$8.76M	1.89%	+396	Timeline
AAPLAPPLE INC	29,563	$7.4M	1.6%	+5,583	Timeline
GNRSPDR INDEX SHS FDS	148,266	$7.38M	1.59%	+25,013	Timeline
GLDMWORLD GOLD TR	131,882	$6.86M	1.48%	-2,119	Timeline
DFUVDIMENSIONAL ETF TRUST	158,951	$6.5M	1.4%	-2,186	Timeline
AVUSAMERICAN CENTY ETF TR	65,088	$6.31M	1.36%	+331	Timeline
IAUMISHARES GOLD TRUST MICRO	226,409	$5.93M	1.28%	+19,753	Timeline
GLDSPDR GOLD TR	23,276	$5.64M	1.21%	-300	Timeline
BMYBRISTOL-MYERS SQUIBB CO	78,690	$4.45M	0.96%	+9,692	Timeline
IAUISHARES GOLD TR	87,836	$4.35M	0.94%	-11,313	Timeline
TFISPDR SERIES TRUST	94,576	$4.31M	0.93%	-1,241	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,970	$4.07M	0.88%	+735	Timeline
DFEMDIMENSIONAL ETF TRUST	154,898	$4.06M	0.87%	+5,397	Timeline
NVDANVIDIA CORPORATION	27,905	$3.75M	0.81%	+8,852	Timeline
AVDVAMERICAN CENTY ETF TR	52,782	$3.44M	0.74%	+311	Timeline
DFAIDIMENSIONAL ETF TRUST	104,905	$3.06M	0.66%	+13,759	Timeline
GEGE AEROSPACE	18,180	$3.03M	0.65%	+2,828	Timeline
DFAXDIMENSIONAL ETF TRUST	118,270	$2.94M	0.63%	+189	Timeline
EMBISHARES TR	31,107	$2.77M	0.6%	-1,371	Timeline
PCYINVESCO EXCH TRADED FD TR II	137,470	$2.72M	0.59%	-1,038	Timeline
AMZNAMAZON COM INC	12,301	$2.7M	0.58%	+3,466	Timeline
HDHOME DEPOT INC	6,547	$2.55M	0.55%	+457	Timeline
QUSSPDR SERIES TRUST	16,001	$2.48M	0.53%	+8,487	Timeline
AVUVAMERICAN CENTY ETF TR	24,741	$2.39M	0.51%	+5	Timeline
EMXCISHARES INC	40,354	$2.24M	0.48%	+189	Timeline
IVVISHARES TR	3,706	$2.18M	0.47%	+27	Timeline
METAMETA PLATFORMS INC	3,684	$2.16M	0.46%	+905	Timeline
RINGISHARES INC	76,541	$2.15M	0.46%	+10,209	Timeline
RSGREPUBLIC SVCS INC	9,929	$2M	0.43%	+153	Timeline
DFAEDIMENSIONAL ETF TRUST	77,966	$1.98M	0.43%	+6,007	Timeline
VGLTVANGUARD SCOTTSDALE FDS	34,994	$1.94M	0.42%	+1,369	Timeline
CXWCORECIVIC INC	84,352	$1.83M	0.4%	-10,000	Timeline
GOOGLALPHABET INC	8,996	$1.7M	0.37%	+1,730	Timeline
TSLATESLA INC	3,892	$1.57M	0.34%	+767	Timeline
DFATDIMENSIONAL ETF TRUST	28,159	$1.57M	0.34%	-310	Timeline
VVVANGUARD INDEX FDS	5,773	$1.56M	0.34%	+1	Timeline
VPLVANGUARD INTL EQUITY INDEX F	21,523	$1.53M	0.33%	+33	Timeline
GEVGE VERNOVA INC	4,515	$1.49M	0.32%	+688	Timeline
GOOGALPHABET INC	7,721	$1.47M	0.32%	+1,438	Timeline
VVISA INC	4,526	$1.43M	0.31%	+858	Timeline
CTRICENTURI HOLDINGS INC	71,400	$1.38M	0.3%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,940	$1.36M	0.29%	0	Timeline
AVGOBROADCOM INC	5,805	$1.35M	0.29%	+1,832	Timeline
IEURISHARES TR	24,598	$1.33M	0.29%	0	Timeline
LOWLOWES COS INC	5,240	$1.29M	0.28%	+311	Timeline
IJSISHARES TR	11,146	$1.21M	0.26%	+53	Timeline
SHMSPDR SERIES TRUST	25,543	$1.21M	0.26%	+4,539	Timeline
DFIVDIMENSIONAL ETF TRUST	32,965	$1.17M	0.25%	-3,808	Timeline
DFAUDIMENSIONAL ETF TRUST	26,593	$1.08M	0.23%	+79	Timeline
SCHFSCHWAB STRATEGIC TR	52,445	$970K	0.21%	+26,265	Timeline
VAWVANGUARD WORLD FD	5,094	$957K	0.21%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,036	$944K	0.2%	-627	Timeline
JPMJPMORGAN CHASE & CO	3,797	$910K	0.2%	+1,028	Timeline
LLYELI LILLY & CO	1,167	$901K	0.19%	+188	Timeline
HOODROBINHOOD MKTS INC	22,974	$856K	0.18%	+22,641	Timeline
WMTWALMART INC	9,267	$837K	0.18%	-494	Timeline
PBPROSPERITY BANCSHARES INC	10,398	$783K	0.17%	+1	Timeline
LRGFISHARES TR	12,962	$782K	0.17%	+11,539	Timeline
DFEVDIMENSIONAL ETF TRUST	29,834	$782K	0.17%	+5,491	Timeline
HONHONEYWELL INTL INC	3,353	$757K	0.16%	+162	Timeline
EFAVISHARES TR	10,629	$752K	0.16%	+129	Timeline
ORCLORACLE CORP	4,501	$750K	0.16%	+544	Timeline
VDEVANGUARD WORLD FD	6,113	$742K	0.16%	+110	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,044	$737K	0.16%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,384	$698K	0.15%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,376	$696K	0.15%	+365	Timeline
DVYISHARES TR	5,249	$689K	0.15%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.15%	0	Timeline
JNJJOHNSON & JOHNSON	4,678	$677K	0.15%	+1,019	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,577	$674K	0.15%	+272	Timeline
PEPPEPSICO INC	4,323	$657K	0.14%	+797	Timeline
CVXCHEVRON CORPORATION	4,539	$657K	0.14%	+18	Timeline
MAMASTERCARD INCORPORATED	1,238	$652K	0.14%	+343	Timeline
NFLXNETFLIX INC.	664	$592K	0.13%	+196	Timeline
PGPROCTER & GAMBLE CO	3,444	$577K	0.12%	+724	Timeline
COSTCOSTCO WHOLESALE CORPORATION	627	$575K	0.12%	+154	Timeline
UNPUNION PAC CORP	2,484	$567K	0.12%	+96	Timeline
BLKBLACKROCK INC	545	$559K	0.12%	+121	Timeline
EMREMERSON ELEC CO	4,461	$553K	0.12%	+2,240	Timeline
BACBANK OF AMER CORP	12,436	$547K	0.12%	+3,781	Timeline
KOCOCA COLA CO	8,671	$540K	0.12%	+1,867	Timeline
AVESAMERICAN CENTY ETF TR	11,675	$539K	0.12%	+305	Timeline
IQLTISHARES TR	14,122	$524K	0.11%	+8,632	Timeline
CRMSALESFORCE INC	1,483	$496K	0.11%	+441	Timeline
VBRVANGUARD INDEX FDS	2,455	$487K	0.1%	-108	Timeline
ABBVABBVIE INC	2,735	$486K	0.1%	+693	Timeline
FNDFSCHWAB STRATEGIC TR	14,634	$486K	0.1%	+482	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,125	$479K	0.1%	+980	Timeline
SCHZSCHWAB STRATEGIC TR	20,871	$474K	0.1%	+10,067	Timeline
IEFAISHARES TR	6,552	$460K	0.1%	+3,211	Timeline
UPSUNITED PARCEL SVCS INC	3,583	$452K	0.1%	+89	Timeline
CSCOCISCO SYS INC	7,624	$451K	0.1%	+1,556	Timeline
TJXTJX COS INC NEW	3,699	$447K	0.1%	+998	Timeline
BXBLACKSTONE INC	2,586	$446K	0.1%	+188	Timeline
COPCONOCOPHILLIPS	4,439	$440K	0.09%	+1,406	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,495	$438K	0.09%	+423	Timeline
CATCATERPILLAR INC	1,156	$419K	0.09%	+331	Timeline
ACNACCENTURE PLC IRELAND	1,192	$419K	0.09%	+538	Timeline
STELSTELLAR BANCORP INC	14,446	$410K	0.09%	0	Timeline
DISDISNEY WALT CO	3,668	$408K	0.09%	+850	Timeline
SCHOSCHWAB STRATEGIC TR	16,914	$407K	0.09%	+7,705	Timeline
SYKSTRYKER CORPORATION	1,121	$404K	0.09%	+159	Timeline
SHWSHERWIN WILLIAMS CO	1,138	$387K	0.08%	+110	Timeline
DXIVDIMENSIONAL ETF TRUST	7,982	$384K	0.08%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	649	$380K	0.08%	+9	Timeline
SPTLSPDR SERIES TRUST	14,460	$379K	0.08%	+1,111	Timeline
RTXRTX CORPORATION	3,227	$373K	0.08%	+914	Timeline
DFASDIMENSIONAL ETF TRUST	5,704	$371K	0.08%	0	Timeline
IWRISHARES TR	4,144	$366K	0.08%	0	Timeline
AXPAMERICAN EXPRESS CO	1,210	$359K	0.08%	+277	Timeline
ISRGINTUITIVE SURGICAL INC	688	$359K	0.08%	+148	Timeline
DFUSDIMENSIONAL ETF TRUST	5,606	$357K	0.08%	+15	Timeline
WFCWELLS FARGO & CO	4,989	$350K	0.08%	+816	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,516	$350K	0.08%	-364	Timeline
BNDVANGUARD BD INDEX FDS	4,848	$349K	0.08%	+2,109	Timeline
ABTABBOTT LABORATORIES	2,998	$339K	0.07%	+1,608	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,480	$339K	0.07%	+1,544	Timeline
EXPDEXPEDITORS INTL WASH INC	3,013	$334K	0.07%	+157	Timeline
VZVERIZON COMMUNICATIONS INC	8,037	$321K	0.07%	+692	Timeline
GSGOLDMAN SACHS GROUP INC	561	$321K	0.07%	+286	Timeline
AMGNAMGEN INC	1,223	$319K	0.07%	+156	Timeline
SCHBSCHWAB STRATEGIC TR	14,004	$318K	0.07%	+9,352	Timeline
MCDMCDONALDS CORP	1,093	$317K	0.07%	+361	Timeline
NEENEXTERA ENERGY INC	4,358	$312K	0.07%	+713	Timeline
VTVVANGUARD INDEX FDS	1,809	$306K	0.07%	-150	Timeline
PIIMPINJ INC	2,087	$303K	0.07%	0	Timeline
FNDESCHWAB STRATEGIC TR	10,168	$295K	0.06%	+84	Timeline
FDSFACTSET RESH SYS INC	612	$294K	0.06%	0	Timeline
MSMORGAN STANLEY	2,266	$285K	0.06%	+43	Timeline
IWVISHARES TR	822	$275K	0.06%	+2	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	7,961	$274K	0.06%	+133	Timeline
AVGEAMERICAN CENTY ETF TR	3,749	$271K	0.06%	+2,743	Timeline
LINLINDE PLC	644	$270K	0.06%	+117	Timeline
SPGIS&P GLOBAL INC	533	$265K	0.06%	+183	Timeline
QCOMQUALCOMM INC	1,713	$263K	0.06%	+616	Timeline
ORLYOREILLY AUTOMOTIVE INC	221	$262K	0.06%	+11	Timeline
CAHCARDINAL HEALTH INC	2,209	$261K	0.06%	-403	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	498	$259K	0.06%	-2	Timeline
BKNGBOOKING HOLDINGS INC	52	$258K	0.06%	+23	Timeline
ADIANALOG DEVICES INC	1,203	$256K	0.06%	+321	Timeline
CRWDCROWDSTRIKE HLDGS INC	711	$243K	0.05%	+114	Timeline
QQQINVESCO QQQ TR	460	$235K	0.05%	-90	Timeline
DXUVDIMENSIONAL ETF TRUST	4,430	$234K	0.05%	new	Timeline
BNYBANK OF NY MELLON CORP	3,044	$234K	0.05%	+786	Timeline
MRKMERCK & CO INC	2,345	$233K	0.05%	+131	Timeline
IWMISHARES TR	1,022	$226K	0.05%	-126	Timeline
MUMICRON TECHNOLOGY INC	2,662	$224K	0.05%	+1,188	Timeline
TTTRANE TECHNOLOGIES PLC	606	$224K	0.05%	+179	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,290	$223K	0.05%	+468
GPCGENUINE PARTS CO	1,867	$218K	0.05%	-11	Timeline
AZOAUTOZONE INC	68	$218K	0.05%	+2	Timeline
SBUXSTARBUCKS CORP	2,371	$216K	0.05%	+392	Timeline
APDAIR PRODUCTS AND CHEMICALS I	746	$216K	0.05%	+165	Timeline
FLXRTCW ETF TRUST	5,534	$214K	0.05%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,304	$211K	0.05%	0	Timeline
ETNEATON CORP PLC	636	$211K	0.05%	+338	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,052	$208K	0.04%	0	Timeline
AFRMAFFIRM HLDGS INC	3,405	$207K	0.04%	+586	Timeline
BSXBOSTON SCIENTIFIC CORP	2,314	$207K	0.04%	+1,208	Timeline
TXNTEXAS INSTRS INC	1,095	$205K	0.04%	+570	Timeline
CORCENCORA INC	912	$205K	0.04%	+240	Timeline
EFVISHARES TR	3,905	$205K	0.04%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,241	$203K	0.04%	+761	Timeline
CMCSACOMCAST CORP NEW	5,396	$203K	0.04%	+1,132	Timeline
VOOVANGUARD INDEX FDS	371	$200K	0.04%	0	Timeline
TAT&T INC	8,740	$199K	0.04%	+2,610	Timeline
FNDCSCHWAB STRATEGIC TR	5,773	$197K	0.04%	+293	Timeline
PMPHILIP MORRIS INTL INC	1,631	$196K	0.04%	+663	Timeline
KLACKLA CORP	308	$194K	0.04%	-21	Timeline
NETLETF SER SOLUTIONS	8,218	$193K	0.04%	-769	Timeline
MCKMCKESSON CORP	337	$192K	0.04%	+105	Timeline
USFRWISDOMTREE TR	3,800	$191K	0.04%	new	Timeline
PGRPROGRESSIVE CORP	789	$189K	0.04%	+391	Timeline
IJRISHARES TR	1,633	$188K	0.04%	+683	Timeline
VLOVALERO ENERGY CORP	1,521	$186K	0.04%	+233	Timeline
CTASCINTAS CORP	1,017	$186K	0.04%	+361	Timeline
INTUINTUIT	295	$185K	0.04%	+55	Timeline
ADBEADOBE INC	413	$184K	0.04%	+28	Timeline
DOCUDOCUSIGN INC	2,035	$183K	0.04%	+81	Timeline
WMBWILLIAMS COS INC	3,376	$183K	0.04%	-97	Timeline
SRSPIRE INC	2,686	$182K	0.04%	+56	Timeline
HPQHP INC	5,583	$182K	0.04%	+262	Timeline
ZTSZOETIS INC	1,114	$182K	0.04%	+449	Timeline
IWSISHARES TR	1,396	$181K	0.04%	0	Timeline
PFEPFIZER INC	6,799	$180K	0.04%	+2,365	Timeline
KMIKINDER MORGAN INC DEL	6,511	$178K	0.04%	+4,019	Timeline
MARMARRIOTT INTL INC NEW	638	$178K	0.04%	+284	Timeline
NKENIKE INC	2,345	$177K	0.04%	+111	Timeline
WABWABTEC	931	$177K	0.04%	+334	Timeline
SPGSIMON PPTY GROUP INC NEW	999	$172K	0.04%	+421	Timeline
CLCOLGATE PALMOLIVE CO	1,881	$171K	0.04%	+465	Timeline
NOWSERVICENOW INC	161	$171K	0.04%	+102	Timeline
SDYSPDR SERIES TRUST	1,292	$171K	0.04%	0	Timeline
GWWWW GRAINGER INC	161	$170K	0.04%	+52	Timeline
IJHISHARES TR	2,700	$168K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,379	$167K	0.04%	+251	Timeline
VTEBVANGUARD MUN BD FDS	3,316	$166K	0.04%	+24	Timeline
CMICUMMINS INC	476	$166K	0.04%	+165	Timeline
CCITIGROUP INC	2,341	$165K	0.04%	+920	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,688	$162K	0.04%	+8	Timeline
XBISPDR SERIES TRUST	1,800	$162K	0.03%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	13,331	$161K	0.03%	+7,854	Timeline
CITHE CIGNA GROUP	584	$161K	0.03%	+352	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,941	$160K	0.03%	+15	Timeline
LRCXLAM RESEARCH CORP	2,198	$159K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	743	$158K	0.03%	+202	Timeline
AAGILENT TECHNOLOGIES INC	1,164	$156K	0.03%	+589	Timeline
ANETARISTA NETWORKS INC	1,408	$156K	0.03%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	35,761	$156K	0.03%	0
MOALTRIA GROUP INC	2,941	$154K	0.03%	+354	Timeline
CBCHUBB LIMITED	552	$153K	0.03%	+316	Timeline
PSXPHILLIPS 66	1,336	$152K	0.03%	-709	Timeline
SCHESCHWAB STRATEGIC TR	5,712	$152K	0.03%	-457	Timeline
DASHDOORDASH INC	900	$151K	0.03%	+401	Timeline
DDOMINION ENERGY INC	2,726	$147K	0.03%	+53	Timeline
TRGPTARGA RES CORP	818	$146K	0.03%	+545	Timeline
ITWILLINOIS TOOL WKS INC	575	$146K	0.03%	+212	Timeline
ESSESSEX PPTY TR INC	509	$145K	0.03%	+144	Timeline
DISVDIMENSIONAL ETF TRUST	5,462	$145K	0.03%	+49	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,030	$144K	0.03%	+15	Timeline
BABOEING CO	811	$143K	0.03%	+274	Timeline
MDTMEDTRONIC PLC	1,788	$143K	0.03%	+238	Timeline
XLVSELECT SECTOR SPDR TR	1,027	$141K	0.03%	+2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	642	$141K	0.03%	+308	Timeline
IWNISHARES TR	856	$141K	0.03%	0	Timeline
NRGNRG ENERGY INC	1,543	$139K	0.03%	+957	Timeline
WMWASTE MGMT INC DEL	689	$139K	0.03%	+254	Timeline
EOGEOG RES INC	1,131	$139K	0.03%	+507	Timeline
PCARPACCAR INC	1,325	$138K	0.03%	+214	Timeline
BILLBILL HOLDINGS INC	1,615	$137K	0.03%	+340	Timeline
GGENPACT LIMITED	3,178	$136K	0.03%	+461	Timeline
BWXTBWX TECHNOLOGIES INC	1,225	$136K	0.03%	+57	Timeline
ECLECOLAB INC	578	$135K	0.03%	+154	Timeline
MSIMOTOROLA SOLUTIONS INC	291	$135K	0.03%	+125	Timeline
XLKSELECT SECTOR SPDR TR	577	$134K	0.03%	0	Timeline
TRMBTRIMBLE INC	1,886	$133K	0.03%	+731	Timeline
VRTXVERTEX PHARMACEUTICALS INC	330	$133K	0.03%	+169	Timeline
PPGPPG INDS INC	1,098	$131K	0.03%	+68	Timeline
UALUNITED AIRLS HLDGS INC	1,345	$131K	0.03%	+667	Timeline
TILTFLEXSHARES TR	600	$130K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	1,509	$129K	0.03%	+409	Timeline
INTFISHARES TR	4,452	$128K	0.03%	+3,681	Timeline
TWLOTWILIO INC	1,166	$126K	0.03%	+484	Timeline
RCLROYAL CARIBBEAN GROUP	545	$126K	0.03%	+200	Timeline
FFINFIRST FINL BANKSHARES INC	3,487	$126K	0.03%	+198	Timeline
FISVFISERV INC	610	$125K	0.03%	+175	Timeline
DBXDROPBOX INC	4,116	$124K	0.03%	+125	Timeline
ZMZOOM COMMUNICATIONS INC	1,509	$123K	0.03%	+523	Timeline
HCAHCA HEALTHCARE INC	403	$121K	0.03%	+71	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,984	$120K	0.03%	+530	Timeline
VBVANGUARD INDEX FDS	497	$119K	0.03%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	967	$119K	0.03%	+350	Timeline
DUKDUKE ENERGY CORP NEW	1,098	$118K	0.03%	+368	Timeline
PANWPALO ALTO NETWORKS INC	648	$118K	0.03%	+466	Timeline
NINISOURCE INC	3,173	$117K	0.03%	+2,359	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,076	$116K	0.03%	+251	Timeline
EWEDWARDS LIFESCIENCES CORP	1,553	$115K	0.02%	+786	Timeline
FFIVF5 INC	457	$115K	0.02%	+89	Timeline
JBLJABIL INC	798	$115K	0.02%	-74	Timeline
LMTLOCKHEED MARTIN CORP	236	$115K	0.02%	+79	Timeline
LNGCHENIERE ENERGY INC	533	$115K	0.02%	+229	Timeline
FDXFEDEX CORP	406	$114K	0.02%	+30	Timeline
COFCAPITAL ONE FINL CORP	640	$114K	0.02%	+208	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,532	$113K	0.02%	+1,188	Timeline
APHAMPHENOL CORP	1,630	$113K	0.02%	+959	Timeline
MASMASCO CORP	1,544	$112K	0.02%	+631	Timeline
INTCINTEL CORP	5,583	$112K	0.02%	+603	Timeline
WALWESTERN ALLIANCE BANCORP	1,325	$111K	0.02%	+157	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,519	$110K	0.02%	+340	Timeline
MCOMOODYS CORP	233	$110K	0.02%	+157	Timeline
DHRDANAHER CORP DEL	480	$110K	0.02%	0	Timeline
EATBRINKER INTL INC	826	$109K	0.02%	+21	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,108	$109K	0.02%	-404	Timeline
DEDEERE & CO	257	$109K	0.02%	+67	Timeline
ALKALASKA AIR GROUP INC	1,670	$108K	0.02%	+8	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	1,153	$108K	0.02%	0	Timeline
KRKROGER CO	1,759	$108K	0.02%	+516	Timeline
MRVLMARVELL TECHNOLOGY INC	970	$107K	0.02%	+352	Timeline
MDLZMONDELEZ INTL INC	1,793	$107K	0.02%	-510	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,355	$107K	0.02%	+1,065	Timeline
EBNDSPDR SERIES TRUST	5,463	$107K	0.02%	0	Timeline
POSTPOST HLDGS INC	930	$106K	0.02%	+387	Timeline
KRCKILROY REALTY CORP	2,601	$105K	0.02%	+336	Timeline
DTDYNATRACE INC	1,933	$105K	0.02%	+206	Timeline
RMDRESMED INC	459	$105K	0.02%	+183	Timeline
EQIXEQUINIX INC	111	$105K	0.02%	+21	Timeline
FTNTFORTINET INC	1,106	$104K	0.02%	+128	Timeline
SAMBOSTON BEER INC	348	$104K	0.02%	+95	Timeline
APPAPPLOVIN CORP	322	$104K	0.02%	+53	Timeline
EXPEEXPEDIA GROUP INC	559	$104K	0.02%	+419	Timeline
GPIGROUP 1 AUTOMOTIVE INC	247	$104K	0.02%	-23	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	85	$104K	0.02%	+42	Timeline
SOSOUTHERN CO	1,262	$104K	0.02%	+329	Timeline
URAGLOBAL X FDS	3,872	$104K	0.02%	0	Timeline
SMBVANECK ETF TRUST	6,067	$104K	0.02%	-31	Timeline
MPCMARATHON PETE CORP	739	$103K	0.02%	+169	Timeline
MTBM & T BK CORP	548	$103K	0.02%	+101	Timeline
HESS CORPHESS CORP	774	$103K	0.02%	+302
AGOASSURED GUARANTY LTD	1,143	$103K	0.02%	+98	Timeline
GRMNGARMIN LTD	493	$102K	0.02%	+216	Timeline
SHELSHELL PLC	1,618	$101K	0.02%	+710	Timeline
NOCNORTHROP GRUMMAN CORP	216	$101K	0.02%	+15	Timeline
TGTTARGET CORP	747	$101K	0.02%	-109	Timeline
LIILENNOX INTL INC	164	$99.9K	0.02%	+115	Timeline
NVCRNOVOCURE LTD	3,341	$99.6K	0.02%	+880	Timeline
LHXL3HARRIS TECHNOLOGIES INC	472	$99.3K	0.02%	+270	Timeline
AONAON PLC	275	$98.8K	0.02%	+88	Timeline
ABNBAIRBNB INC	751	$98.7K	0.02%	+513	Timeline
HUMHUMANA INC	387	$98.2K	0.02%	+52	Timeline
GILDGILEAD SCIENCES INC	1,058	$97.7K	0.02%	+361	Timeline
CSXCSX CORP	3,028	$97.7K	0.02%	+1,507	Timeline
FNFFIDELITY NATL FINL INC	1,729	$97.1K	0.02%	+252	Timeline
EGPEASTGROUP PPTYS INC	602	$96.6K	0.02%	+95	Timeline
GLWCORNING INC	2,033	$96.6K	0.02%	+1,188	Timeline
SWKSTANLEY BLACK & DECKER INC	1,200	$96.3K	0.02%	-60	Timeline
MORNMORNINGSTAR INC	285	$96K	0.02%	+39	Timeline
EFXEQUIFAX INC	376	$95.8K	0.02%	+93	Timeline
SYYSYSCO CORP	1,247	$95.3K	0.02%	+747	Timeline
EQTEQT CORP	2,052	$94.6K	0.02%	+1,213	Timeline
CSGSCSG SYS INTL INC	1,850	$94.6K	0.02%	+74	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,920	$94.2K	0.02%	new
MTZMASTEC INC	688	$93.7K	0.02%	+342	Timeline
HIWHIGHWOODS PPTYS INC	3,052	$93.3K	0.02%	+327	Timeline
URIUNITED RENTALS INC	131	$92.3K	0.02%	+67	Timeline
HLTHILTON WORLDWIDE HLDGS INC	372	$91.9K	0.02%	+48	Timeline
TERTERADYNE INC	729	$91.8K	0.02%	+371	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	382	$91.5K	0.02%	+55	Timeline
PNCPNC FINL SVCS GROUP INC	473	$91.2K	0.02%	+219	Timeline
AROCARCHROCK INC	3,663	$91.2K	0.02%	-320	Timeline
COOCOOPER COS INC	988	$90.8K	0.02%	+745	Timeline
FCNFTI CONSULTING INC	471	$90K	0.02%	+160	Timeline
EARTGLOBAL X FDS	6,359	$89.8K	0.02%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	3,546	$89.5K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	596	$88.8K	0.02%	+397	Timeline
NTAPNETAPP INC	765	$88.8K	0.02%	+154	Timeline
CLHCLEAN HARBORS INC	384	$88.4K	0.02%	+58	Timeline
YUMYUM BRANDS INC	658	$88.3K	0.02%	+245	Timeline
SRESEMPRA	1,006	$88.2K	0.02%	+561	Timeline
TOLTOLL BROTHERS INC	700	$88.2K	0.02%	+92	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,041	$88K	0.02%	+332	Timeline
HEIHEICO CORP NEW	366	$87K	0.02%	+229	Timeline
EGEVEREST GROUP LTD	240	$87K	0.02%	-2	Timeline
CCLCARNIVAL CORP	3,473	$86.5K	0.02%	+1,026	Timeline
SYFSYNCHRONY FINANCIAL	1,327	$86.3K	0.02%	+46	Timeline
OREALTY INCOME CORP	1,611	$86K	0.02%	+42	Timeline
RSPINVESCO EXCHANGE TRADED FD T	490	$85.9K	0.02%	0	Timeline
NVONOVO-NORDISK A S	996	$85.7K	0.02%	new	Timeline
GENGEN DIGITAL INC	3,129	$85.7K	0.02%	+1,027	Timeline
AYIACUITY INC	293	$85.6K	0.02%	+41	Timeline
AFLAFLAC INC	824	$85.2K	0.02%	+735	Timeline
BBYBEST BUY INC	992	$85.1K	0.02%	+577	Timeline
VRTVERTIV HOLDINGS CO	748	$85K	0.02%	+152	Timeline
RHIROBERT HALF INC.	1,205	$84.9K	0.02%	+46	Timeline
PLDPROLOGIS INC.	803	$84.9K	0.02%	+677	Timeline
AVMAAMERICAN CENTY ETF TR	1,455	$84.6K	0.02%	+757	Timeline
CLXCLOROX CO DEL	521	$84.6K	0.02%	+162	Timeline
EMNEASTMAN CHEM CO	916	$83.6K	0.02%	+224	Timeline
CTVACORTEVA INC	1,466	$83.5K	0.02%	+2	Timeline
NWLNEWELL BRANDS INC	8,376	$83.4K	0.02%	+1,666	Timeline
FOXAFOX CORP	1,716	$83.4K	0.02%	+1,669	Timeline
BYDBOYD GAMING CORP	1,148	$83.3K	0.02%	+125	Timeline
UAAUNDER ARMOUR INC	10,037	$83.1K	0.02%	+3,885	Timeline
CPTCAMDEN PPTY TR	716	$83.1K	0.02%	+313	Timeline
BBWIBATH & BODY WORKS INC	2,141	$83K	0.02%	+1,323	Timeline
PREMIER INCPREMIER INC	3,906	$82.8K	0.02%	+1,921
APOAPOLLO GLOBAL MGMT INC	501	$82.7K	0.02%	+336	Timeline
DHID R HORTON INC	589	$82.4K	0.02%	-3	Timeline
SCHCSCHWAB STRATEGIC TR	2,399	$82.3K	0.02%	+31	Timeline
TTDTHE TRADE DESK INC	698	$82K	0.02%	+339	Timeline
CNXCNX RES CORP	2,235	$82K	0.02%	+1,517	Timeline
SNASNAP ON INC	241	$81.8K	0.02%	+21	Timeline
TDSTELEPHONE & DATA SYS INC	2,395	$81.7K	0.02%	+303	Timeline
BRYBerry Corp	19,772	$81.7K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	744	$81.4K	0.02%	+117	Timeline
TMUST-MOBILE US INC	368	$81.2K	0.02%	+64	Timeline
RLRALPH LAUREN CORP	351	$81.1K	0.02%	+270	Timeline
NSITINSIGHT ENTERPRISES INC	533	$81.1K	0.02%	-4	Timeline
CARRCARRIER GLOBAL CORPORATION	1,181	$80.6K	0.02%	+692	Timeline
RFREGIONS FINANCIAL CORP NEW	3,425	$80.6K	0.02%	+1,198	Timeline
TDCTERADATA CORP DEL	2,578	$80.3K	0.02%	+1,747	Timeline
EWGISHARES INC	2,520	$80.2K	0.02%	0	Timeline
ALLEALLEGION PLC	613	$80.1K	0.02%	+448	Timeline
CRUSCIRRUS LOGIC INC	803	$80K	0.02%	+67	Timeline
PODDINSULET CORP	305	$79.6K	0.02%	+157	Timeline
ARANTERO RESOURCES CORP	2,271	$79.6K	0.02%	+12	Timeline
PCTYPAYLOCITY HLDG CORP	399	$79.6K	0.02%	0	Timeline
AVTAVNET INC	1,521	$79.6K	0.02%	+128	Timeline
ACHRARCHER AVIATION INC	8,048	$78.5K	0.02%	+3,430	Timeline
FISFIDELITY NATL INFORMATION SV	968	$78.2K	0.02%	+237	Timeline
GMGENERAL MTRS CO	1,466	$78.1K	0.02%	+750	Timeline
GAPGAP INC	3,285	$77.6K	0.02%	+294	Timeline
DGROISHARES TR	1,261	$77.4K	0.02%	+7	Timeline
MLIMUELLER INDS INC	974	$77.3K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,345	$77.2K	0.02%	-249	Timeline
AMATAPPLIED MATLS INC	474	$77.1K	0.02%	-95	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,128	$77.1K	0.02%	+94	Timeline
AXTAAXALTA COATING SYS LTD	2,233	$76.4K	0.02%	-180	Timeline
NVSNOVARTIS AG	785	$76.4K	0.02%	+696	Timeline
AMPAMERIPRISE FINL INC	143	$76.1K	0.02%	+101	Timeline
WDAYWORKDAY INC	295	$76.1K	0.02%	-19	Timeline
COHRCOHERENT CORP	803	$76.1K	0.02%	+263	Timeline
ASMLASML HLDG NV	109	$75.5K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	1,252	$75.5K	0.02%	+354	Timeline
MMM3M CO	582	$75.1K	0.02%	+85	Timeline
CHTRCHARTER COMMUNICATIONS INC	219	$75.1K	0.02%	+14	Timeline
ROKROCKWELL AUTOMATION INC	262	$74.9K	0.02%	0	Timeline
RYROYAL BK CDA	619	$74.6K	0.02%	+599	Timeline
WATWATERS CORP	200	$74.2K	0.02%	+174	Timeline
HSBCHSBC HLDGS PLC	1,498	$74.1K	0.02%	+805	Timeline
ALLALLSTATE CORP	384	$74K	0.02%	+228	Timeline
COINCOINBASE GLOBAL INC	298	$74K	0.02%	+154	Timeline
CFGCITIZENS FINL GROUP INC	1,685	$73.7K	0.02%	+250	Timeline
BKRBAKER HUGHES COMPANY	1,792	$73.5K	0.02%	+223	Timeline
UHSUNIVERSAL HLTH SVCS INC	409	$73.4K	0.02%	+37	Timeline
SBACSBA COMMUNICATIONS CORP	360	$73.4K	0.02%	+53	Timeline
JJACOBS SOLUTIONS INC	547	$73.1K	0.02%	+461	Timeline
KKRKKR & CO INC	494	$73.1K	0.02%	+141	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	189	$73K	0.02%	+173	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	745	$72.7K	0.02%	+421	Timeline
YETIYETI HLDGS INC	1,885	$72.6K	0.02%	+1,479	Timeline
ZGZILLOW GROUP INC	1,022	$72.4K	0.02%	new	Timeline
DOVDOVER CORP	385	$72.2K	0.02%	+371	Timeline
SSNCSS&C TECH HLDGS	949	$71.9K	0.02%	+233	Timeline
STTSTATE STR CORP	730	$71.7K	0.02%	+197	Timeline
PKGPACKAGING CORP AMER	317	$71.4K	0.02%	+174	Timeline
PSAPUBLIC STORAGE	237	$71K	0.02%	+178	Timeline
SLGSL GREEN RLTY CORP	1,044	$70.9K	0.02%	+157	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	2,703	$70.8K	0.02%	+53	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	6,040	$70.8K	0.02%	new	Timeline
ROKUROKU INC	951	$70.7K	0.02%	+94	Timeline
TSNTYSON FOODS INC	1,227	$70.5K	0.02%	+1,091	Timeline
CEGCONSTELLATION ENERGY CORP	314	$70.2K	0.02%	+104	Timeline
NTRSNORTHERN TR CORP	684	$70.1K	0.02%	+177	Timeline
LULULULULEMON ATHLETICA INC	183	$70K	0.02%	+15	Timeline
ANFABERCROMBIE & FITCH CO	468	$70K	0.02%	-112	Timeline
PHMPULTE GROUP INC	642	$69.9K	0.02%	+266	Timeline
MUSAMURPHY USA INC	139	$69.7K	0.02%	+108	Timeline
SKYWSKYWEST INC	696	$69.7K	0.02%	-15	Timeline
CBRECBRE GROUP INC	529	$69.5K	0.01%	+516	Timeline
IPGPIPG PHOTONICS CORP	954	$69.4K	0.01%	+345	Timeline
FERGFERGUSON ENTERPRISES INC	399	$69.3K	0.01%	+250	Timeline
NNNNNN REIT INC	1,689	$69K	0.01%	+161	Timeline
EPREPR PPTYS	1,554	$68.8K	0.01%	+68	Timeline
LOPEGRAND CANYON ED INC	420	$68.8K	0.01%	+167	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,266	$68.6K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	469	$68.6K	0.01%	+464	Timeline
DVADAVITA INC	457	$68.3K	0.01%	+169	Timeline
VRSNVERISIGN INC	330	$68.3K	0.01%	-2	Timeline
LDOSLEIDOS HOLDINGS INC	471	$67.9K	0.01%	-40	Timeline
AJGGALLAGHER ARTHUR J & CO	238	$67.6K	0.01%	+111	Timeline
SKXSKECHERS U S A INC	1,002	$67.4K	0.01%	+125	Timeline
WTFCWINTRUST FINL CORP	539	$67.2K	0.01%	+131	Timeline
GDGENERAL DYNAMICS CORP	255	$67.2K	0.01%	-14	Timeline
SPOTSPOTIFY TECHNOLOGY S A	150	$67.1K	0.01%	+71	Timeline
DESWISDOMTREE TR	1,944	$66.8K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	2,104	$66.7K	0.01%	+354	Timeline
ROSTROSS STORES INC	440	$66.6K	0.01%	-244	Timeline
VMCVULCAN MATLS CO	258	$66.4K	0.01%	-8	Timeline
BPBP PLC	2,221	$65.7K	0.01%	+646	Timeline
ATIATI INC	1,182	$65.1K	0.01%	+176	Timeline
TMTOYOTA MOTOR CORP	334	$65K	0.01%	new	Timeline
MOG-AMOOG INC	330	$65K	0.01%	-28	Timeline
OCOWENS CORNING NEW	380	$64.7K	0.01%	+178	Timeline
ATRAPTARGROUP INC	411	$64.6K	0.01%	+64	Timeline
MPWRMONOLITHIC PWR SYS INC	109	$64.5K	0.01%	+41	Timeline
MHKMOHAWK INDS INC	537	$64K	0.01%	+223	Timeline
KHCKRAFT HEINZ CO	2,082	$63.9K	0.01%	+602	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	4,388	$63.3K	0.01%	new
UUNITY SOFTWARE INC	2,812	$63.2K	0.01%	+1,832	Timeline
AVAAVISTA CORP	1,723	$63.1K	0.01%	+518	Timeline
RNGRINGCENTRAL INC	1,799	$63K	0.01%	+208	Timeline
ALLYALLY FINL INC	1,749	$63K	0.01%	+100	Timeline
JHGJANUS HENDERSON GROUP PLC	1,478	$62.9K	0.01%	+141	Timeline
CBSHCOMMERCE BANCSHARES INC	1,005	$62.6K	0.01%	-722	Timeline
KKELLANOVA	773	$62.6K	0.01%	+107	Timeline
MLNVANECK ETF TRUST	3,498	$62.5K	0.01%	+7	Timeline
BURLBURLINGTON STORES INC	219	$62.4K	0.01%	+191	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,185	$62.3K	0.01%	+544	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	352	$62.1K	0.01%	+110	Timeline
KRGKITE REALTY GROUP TRUST	2,457	$62K	0.01%	+2,080	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,572	$62K	0.01%	+1,932
THCTENET HEALTHCARE CORP	491	$62K	0.01%	+60	Timeline
RGAREINSURANCE GROUP AMER INC	290	$62K	0.01%	+80	Timeline
ACMAECOM	579	$61.8K	0.01%	0	Timeline
CRHCRH PLC	668	$61.8K	0.01%	+352	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	788	$61.8K	0.01%	0	Timeline
KEYKEYCORP	3,587	$61.5K	0.01%	+1,107	Timeline
IRINGERSOLL RAND INC	679	$61.4K	0.01%	+589	Timeline
INGRINGREDION INC	446	$61.4K	0.01%	+362	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
ARISTA NETWORKS INCARISTA NETWORKS INC	229	$87.9K	shares
XSWSPDR SERIES TRUST	500	$80.3K	shares
KMBKIMBERLY-CLARK CORP	289	$41.2K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	4,602	$38.2K	shares
CHDNCHURCHILL DOWNS INC	249	$33.7K	shares
CABOCABLE ONE INC	90	$31.5K	shares
PVHPVH CORPORATION	310	$31.3K	shares
AKAMAKAMAI TECHNOLOGIES INC	295	$29.8K	shares
TREXTREX INC	426	$28.4K	shares
CDWCDW CORP	124	$28.1K	shares
CASYCASEYS GEN STORES INC	71	$26.7K	shares
ARWARROW ELECTRS INC	169	$22.4K	shares
MARATHON OIL CORPMARATHON OIL CORP	836	$22.3K	shares
TKRTIMKEN CO	171	$14.4K	shares
TIPZPIMCO ETF TR	246	$13.3K	shares
ONONON HLDG AG	263	$13.2K	shares
HASHASBRO INC	132	$9.55K	shares
GGGGRACO INC	105	$9.19K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,967	$9.13K	shares
ENVESTNET INCENVESTNET INC	143	$8.96K	shares
AVANGRID INCAVANGRID INC	246	$8.8K	shares
TFXTELEFLEX INCORPORATED	35	$8.66K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,196	$8.5K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	600	$8.07K	shares
AIZASSURANT INC	33	$6.56K	shares
EEFTEURONET WORLDWIDE INC	65	$6.45K	shares
APTIV PLCAPTIV PLC	86	$6.19K	shares
TDWTIDEWATER INC NEW	81	$5.82K	shares
BRBROADRIDGE FINL SOLUTIONS IN	27	$5.81K	shares
AZEK CO INCAZEK CO INC	113	$5.29K	shares
MTNVAIL RESORTS INC	30	$5.15K	shares
NVTNVENT ELEC PLC	69	$4.85K	shares
PATKPATRICK INDS INC	26	$3.7K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	232	$3.46K	shares
GRBKGREEN BRICK PARTNERS INC	38	$3.17K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	92	$3.13K	shares
GEOGEO GROUP INC	233	$2.99K	shares
VIRVIR BIOTECHNOLOGY INC	391	$2.93K	shares
ICLRICON PUB LTD CO	10	$2.87K	shares
ZIPZIPRECRUITER INC	286	$2.72K	shares
SDSANDRIDGE ENERGY INC	211	$2.58K	shares
SHAKSHAKE SHACK INC	24	$2.48K	shares
SXTSENSIENT TECHNOLOGIES CORP	30	$2.41K	shares
CLFCLEVELAND-CLIFFS INC NEW	188	$2.4K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	55	$2.39K	shares
RYAMRAYONIER ADVANCED MATLS INC	236	$2.02K	shares
SQUARESPACE INCSQUARESPACE INC	43	$2K	shares
FLSFLOWSERVE CORP	38	$1.96K	shares
OTTROTTER TAIL CORP	24	$1.88K	shares
STAASTAAR SURGICAL CO	48	$1.78K	shares
HLNEHAMILTON LANE INC	10	$1.68K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	159	$1.6K	shares
PERFICIENT INCPERFICIENT INC	21	$1.58K	shares
VNTVONTIER CORPORATION	45	$1.52K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	285	$1.26K	shares
LBTYKLIBERTY GLOBAL LTD	58	$1.25K	shares
LBTYALIBERTY GLOBAL LTD	57	$1.2K	shares
AALAMERICAN AIRLINES GROUP INC	103	$1.16K	shares
GLATFELTER CORPGLATFELTER CORP	546	$983	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	16	$969	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	38	$960	shares
WORWORTHINGTON ENTERPRISES INC	23	$953	shares
ENTAENANTA PHARMACEUTICALS INC	87	$901	shares
TXTTEXTRON INC	10	$886	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	151	$850	shares
SANASANA BIOTECHNOLOGY INC	202	$840	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	235	$813	shares
R1 RCM INCR1 RCM INC	57	$808	shares
SABRSABRE CORP	212	$778	shares
NKTXNKARTA INC	172	$777	shares
TKOTKO GROUP HOLDINGS INC	6	$742	shares
HVTHAVERTY FURNITURE COS INC	24	$659	shares
KEXKIRBY CORP	4	$490	shares
CMTGCLAROS MTG TR INC	55	$412	shares
ENTGENTEGRIS INC	3	$338	shares
GNKGENCO SHIPPING & TRADING LTD	16	$312	shares
ATECALPHATEC HLDGS INC	49	$272	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	21	$242	shares
TNGXTANGO THERAPEUTICS INC	28	$216	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	161	$2	shares
CONNQCONNS INC	42	$1	shares
NVTSNAVITAS SEMICONDUCTOR CORP	0	$0	shares
RGTIRIGETTI COMPUTING INC	0	$0	shares
HQHABRDN HEALTHCARE INVESTORS	0	$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 0001735057-25-000001	base		2025-01-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC