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
BIIBBIOGEN INC	401	$61.3K	0.01%	+279	Timeline
VMIVALMONT INDS INC	199	$61K	0.01%	+16	Timeline
WLKWESTLAKE CORPORATION	531	$60.9K	0.01%	+243	Timeline
WSMWILLIAMS SONOMA INC	328	$60.7K	0.01%	+48	Timeline
TRVTRAVELERS COMPANIES INC	252	$60.7K	0.01%	+215	Timeline
DKSDICKS SPORTING GOODS INC	265	$60.6K	0.01%	-149	Timeline
KRESPDR SERIES TRUST	1,000	$60.4K	0.01%	0	Timeline
ADSKAUTODESK INC	204	$60.3K	0.01%	+25	Timeline
CUZCOUSINS PPTYS INC	1,962	$60.1K	0.01%	+11	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,581	$59.8K	0.01%	+201	Timeline
PHPARKER-HANNIFIN CORP	94	$59.8K	0.01%	+11	Timeline
SANMSANMINA CORP	788	$59.6K	0.01%	+62	Timeline
AXSAXIS CAP HLDGS LTD	671	$59.5K	0.01%	+130	Timeline
FNBF N B CORP	4,011	$59.3K	0.01%	+2,014	Timeline
ROPROPER TECHNOLOGIES INC	114	$59.3K	0.01%	+33	Timeline
NETCLOUDFLARE INC	549	$59.1K	0.01%	+170	Timeline
IVLUISHARES TR	2,176	$59K	0.01%	+89	Timeline
XELXCEL ENERGY INC	869	$58.7K	0.01%	-44	Timeline
OTISOTIS WORLDWIDE CORP	632	$58.5K	0.01%	+478	Timeline
SMTCSEMTECH CORP	945	$58.4K	0.01%	-6	Timeline
USBUS BANCORP	1,217	$58.2K	0.01%	+392	Timeline
PRUPRUDENTIAL FINL INC	490	$58.1K	0.01%	+192	Timeline
IQVIQVIA HLDGS INC	295	$58K	0.01%	+93	Timeline
CFCF INDUSTRIES HOLD	679	$57.9K	0.01%	+669	Timeline
SJMSMUCKER J M CO	526	$57.9K	0.01%	+271	Timeline
HUBSHUBSPOT INC	83	$57.8K	0.01%	+10	Timeline
USFDUS FOODS HLDG CORP	855	$57.7K	0.01%	+452	Timeline
AXONAXON ENTERPRISE INC	97	$57.6K	0.01%	+95	Timeline
GISGENERAL MILLS INC	904	$57.6K	0.01%	+710	Timeline
RSRELIANCE INC	214	$57.6K	0.01%	+131	Timeline
SLBSLB LIMITED	1,498	$57.4K	0.01%	+745	Timeline
CACICACI INTL INC	142	$57.4K	0.01%	-12	Timeline
SWKSSKYWORKS SOLUTIONS INC	647	$57.4K	0.01%	+66	Timeline
ABMABM INDS INC	1,121	$57.4K	0.01%	+184	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	357	$57.3K	0.01%	+158	Timeline
FASTFASTENAL CO	795	$57.2K	0.01%	+46	Timeline
TFCTRUIST FINL CORP	1,313	$57K	0.01%	+472	Timeline
JAMFJAMF HOLDING CORP	4,039	$56.7K	0.01%	+795	Timeline
ITGARTNER INC	117	$56.7K	0.01%	+11	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	733	$56.4K	0.01%	-334	Timeline
UNILEVER PLCUNILEVER PLC	994	$56.4K	0.01%	+873
CTRACOTERRA ENERGY INC	2,205	$56.3K	0.01%	+1,365	Timeline
SXISTANDEX INTL CORP	301	$56.3K	0.01%	+64	Timeline
UNMUNUM GROUP	766	$55.9K	0.01%	+160	Timeline
RRCRANGE RES CORP	1,544	$55.6K	0.01%	+463	Timeline
NOBLPROSHARES TR	554	$55.1K	0.01%	+6	Timeline
TECHBIO-TECHNE CORP	763	$55K	0.01%	+198	Timeline
VOXVANGUARD WORLD FD	354	$54.9K	0.01%	0	Timeline
SNPSSYNOPSYS INC	113	$54.8K	0.01%	+59	Timeline
LAMRLAMAR ADVERTISING CO	450	$54.8K	0.01%	+143	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	174	$54.5K	0.01%	+85	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	476	$54.5K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	820	$54.4K	0.01%	-78	Timeline
PEGAPEGASYSTEMS INC	583	$54.3K	0.01%	-207	Timeline
ORIOLD REP INTL CORP	1,499	$54.2K	0.01%	+548	Timeline
SAPSAP SE	220	$54.2K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	855	$53.9K	0.01%	+189	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	961	$53.8K	0.01%	+21
SNYSANOFI SA	1,116	$53.8K	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	5,534	$53.8K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	595	$53.1K	0.01%	+14	Timeline
TEAMATLASSIAN CORPORATION	217	$52.8K	0.01%	+41	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	234	$52.8K	0.01%	+61	Timeline
CMECME GROUP INC	227	$52.7K	0.01%	+73	Timeline
OKEONEOK INC NEW	525	$52.7K	0.01%	+260	Timeline
MTHMERITAGE HOMES CORP	341	$52.5K	0.01%	+40	Timeline
EBAYEBAY INC.	836	$51.8K	0.01%	+448	Timeline
DECKDECKERS OUTDOOR CORP	255	$51.8K	0.01%	-29	Timeline
WWWWOLVERINE WORLD WIDE INC	2,325	$51.6K	0.01%	-119	Timeline
METMETLIFE INC	630	$51.6K	0.01%	+232	Timeline
VFCV F CORP	2,403	$51.6K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	470	$51.4K	0.01%	+181	Timeline
GTESGATES INDL CORP PLC	2,494	$51.3K	0.01%	+1,598	Timeline
BGSB & G FOODS INC	7,435	$51.2K	0.01%	+1,295	Timeline
UHAL-BU HAUL HOLDING COMPANY	796	$51K	0.01%	+757	Timeline
ETRENTERGY CORP NEW	668	$50.6K	0.01%	+422	Timeline
CPCANADIAN PACIFIC KANSAS CITY	694	$50.2K	0.01%	+510	Timeline
FRFIRST INDL RLTY TR INC	1,001	$50.2K	0.01%	+481	Timeline
AEPAMERICAN ELEC PWR CO INC	541	$49.9K	0.01%	+197	Timeline
KBHKB HOME	759	$49.9K	0.01%	+557	Timeline
HUBGHUB GROUP INC	1,116	$49.7K	0.01%	-2	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,842	$49.7K	0.01%	+138	Timeline
OFGOFG BANCORP	1,173	$49.6K	0.01%	+76	Timeline
FHBFIRST HAWAIIAN INC	1,895	$49.2K	0.01%	0	Timeline
EVREVERCORE INC	177	$49.1K	0.01%	+44	Timeline
GVAGRANITE CONSTR INC	559	$49K	0.01%	+111	Timeline
ITGRINTEGER HLDGS CORP	369	$48.9K	0.01%	+183	Timeline
SFSTIFEL FINL CORP	457	$48.5K	0.01%	+145	Timeline
VTIPVANGUARD MALVERN FDS	1,000	$48.4K	0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	1,246	$48.3K	0.01%	+1,089	Timeline
ALGNALIGN TECHNOLOGY INC	231	$48.2K	0.01%	+157	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,087	$48.1K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	734	$48.1K	0.01%	+707	Timeline
DDOGDATADOG INC	336	$48K	0.01%	-1	Timeline
JBHTHUNT J B TRANS SVCS INC	281	$48K	0.01%	+142	Timeline
DDDUPONT DE NEMOURS INC	628	$47.9K	0.01%	+70	Timeline
AMTAMERICAN TOWER CORP	261	$47.9K	0.01%	+139	Timeline
CRSCARPENTER TECHNOLOGY CORP	282	$47.9K	0.01%	-92	Timeline
FICOFAIR ISAAC CORP	24	$47.8K	0.01%	+20	Timeline
LHLABCORP HOLDINGS INC	207	$47.5K	0.01%	+191	Timeline
MOHMOLINA HEALTHCARE INC	163	$47.4K	0.01%	+74	Timeline
BCCBOISE CASCADE CO DEL	399	$47.4K	0.01%	+73	Timeline
SCHASCHWAB STRATEGIC TR	1,833	$47.4K	0.01%	+917	Timeline
SLGNSILGAN HLDGS INC	910	$47.4K	0.01%	-228	Timeline
BDXBECTON DICKINSON & CO	208	$47.2K	0.01%	+73	Timeline
OSKOSHKOSH CORP	496	$47.2K	0.01%	+5	Timeline
RPMRPM INTL INC	382	$47K	0.01%	+52	Timeline
LENLENNAR CORP	343	$46.8K	0.01%	+17	Timeline
HAFCHANMI FINL CORP	1,970	$46.5K	0.01%	+1,035	Timeline
CWCURTISS WRIGHT CORP	131	$46.5K	0.01%	+8	Timeline
EVRGEVERGY INC	750	$46.2K	0.01%	+104	Timeline
SONYSONY GROUP CORP	2,180	$46.1K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	12,297	$46.1K	0.01%	-367	Timeline
CMCANADIAN IMPERIAL BANK OF CO	725	$45.8K	0.01%	+663	Timeline
SASEABRIDGE GOLD INC	4,000	$45.6K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	860	$45.6K	0.01%	+667	Timeline
LBRDKLIBERTY BROADBAND CORP	610	$45.6K	0.01%	+90	Timeline
USOUNITED STS OIL FD LP	600	$45.3K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	193	$45.3K	0.01%	+68	Timeline
MKSIMKS INC.	433	$45.2K	0.01%	+159	Timeline
EMEEMCOR GROUP INC	99	$44.9K	0.01%	-3	Timeline
MLMMARTIN MARIETTA MATLS INC	87	$44.9K	0.01%	-2	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	823	$44.9K	0.01%	new
PRGOPERRIGO CO PLC	1,744	$44.8K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	8,441	$44.8K	0.01%	+675	Timeline
EWDISHARES INC	1,200	$44.8K	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	1,925	$44.8K	0.01%	+1,110	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	190	$44.7K	0.01%	+83	Timeline
CSLCARLISLE COS INC	121	$44.6K	0.01%	-4	Timeline
CVSCVS HEALTH CORP	994	$44.6K	0.01%	+115	Timeline
NTNXNUTANIX INC	729	$44.6K	0.01%	+623	Timeline
INGING GROEP N.V.	2,841	$44.5K	0.01%	new	Timeline
VLTOVERALTO CORP	437	$44.5K	0.01%	+255	Timeline
BCSBARCLAYS PLC	3,346	$44.5K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	819	$44.4K	0.01%	+771	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	837	$44.4K	0.01%	-202	Timeline
SIGSIGNET JEWELERS LTD	550	$44.4K	0.01%	0	Timeline
VSTVISTRA CORP	321	$44.3K	0.01%	+157	Timeline
SFNCSIMMONS FIRST NATL CORP	1,988	$44.1K	0.01%	+145	Timeline
HRBBLOCK H & R INC	834	$44.1K	0.01%	+56	Timeline
LUVSOUTHWEST AIRLS CO	1,311	$44.1K	0.01%	+220	Timeline
GLPIGAMING & LEISURE P	911	$43.9K	0.01%	+46	Timeline
GEF-BGREIF INC	646	$43.8K	0.01%	new	Timeline
ETSYETSY INC	825	$43.6K	0.01%	+499	Timeline
TYLTYLER TECHNOLOGIES INC	75	$43.2K	0.01%	+17	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,432	$43.1K	0.01%	+96
NOGNORTHERN OIL & GAS INC	1,160	$43.1K	0.01%	+243	Timeline
ULTAULTA BEAUTY INC	99	$43.1K	0.01%	-26	Timeline
VOOVVANGUARD ADMIRAL FDS INC	233	$43K	0.01%	-34	Timeline
AVBAVALONBAY CMNTYS INC	195	$42.9K	0.01%	+16	Timeline
ACAARCOSA INC	443	$42.9K	0.01%	+25	Timeline
GDDYGODADDY INC	217	$42.8K	0.01%	new	Timeline
FLOFLOWERS FOODS INC	2,072	$42.8K	0.01%	-1,187	Timeline
XYLXYLEM INC	368	$42.7K	0.01%	+280	Timeline
FITBFIFTH THIRD BANCORP	1,006	$42.5K	0.01%	+703	Timeline
QRVOQORVO INC	605	$42.3K	0.01%	+286	Timeline
CVNACARVANA CO	208	$42.3K	0.01%	new	Timeline
BROBROWN & BROWN INC	413	$42.1K	0.01%	+234	Timeline
CDNSCADENCE DESIGN SYSTEM INC	140	$42.1K	0.01%	+87	Timeline
MDBMONGODB INC	180	$41.9K	0.01%	+165	Timeline
FTSFORTIS INC	1,006	$41.8K	0.01%	+256	Timeline
ROLROLLINS INC	890	$41.3K	0.01%	+326	Timeline
OGNORGANON & CO	2,760	$41.2K	0.01%	+1,324	Timeline
VUGVANGUARD INDEX FDS	100	$41K	0.01%	0	Timeline
KVUEKENVUE INC	1,920	$41K	0.01%	+1,441	Timeline
TMPTOMPKINS FINL CORP	603	$40.9K	0.01%	+425	Timeline
NVRNVR INC	5	$40.9K	0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	450	$40.9K	0.01%	+183
MSTRSTRATEGY INC	141	$40.8K	0.01%	+39	Timeline
IDVISHARES TR	1,489	$40.8K	0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	481	$40.6K	0.01%	-21	Timeline
PLTKPLAYTIKA HLDG CORP	5,847	$40.6K	0.01%	+3,496	Timeline
CTRECARETRUST REIT INC	1,495	$40.4K	0.01%	+743	Timeline
BHPBHP BILLITON LIMITED	825	$40.3K	0.01%	new	Timeline
VNOVORNADO RLTY TR	958	$40.3K	0.01%	+872	Timeline
GATXGATX CORP	259	$40.1K	0.01%	+168	Timeline
TILEINTERFACE INC	1,643	$40K	0.01%	0	Timeline
IONQIONQ INC	956	$39.9K	0.01%	+890	Timeline
UBSUBS GROUP AG	1,315	$39.9K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	1,042	$39.7K	0.01%	+688	Timeline
TRUTRANSUNION	428	$39.7K	0.01%	+193	Timeline
EXCEXELON CORP	1,047	$39.4K	0.01%	+379	Timeline
RGLDROYAL GOLD INC	298	$39.3K	0.01%	+48	Timeline
ONTOONTO INNOVATION INC	234	$39K	0.01%	+197	Timeline
ALEXALEXANDER & BALDWIN INC	2,183	$38.7K	0.01%	+1,034	Timeline
TTCTORO CO	479	$38.4K	0.01%	+112	Timeline
OIIOCEANEERING INTL INC	1,468	$38.3K	0.01%	-196	Timeline
NEMNEWMONT CORP	1,026	$38.2K	0.01%	+184	Timeline
ICUIICU MED INC	246	$38.2K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	18	$38K	0.01%	+3	Timeline
FFBC1ST FINL BANCORP	1,413	$38K	0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,211	$37.9K	0.01%	+827	Timeline
DGXQUEST DIAGNOSTICS INC	251	$37.9K	0.01%	+194	Timeline
KTBKONTOOR BRANDS INC	443	$37.8K	0.01%	-25	Timeline
WELLWELLTOWER INC	300	$37.8K	0.01%	+187	Timeline
BHEBENCHMARK ELECTRS INC	832	$37.8K	0.01%	-20	Timeline
DVNDEVON ENERGY CORP NEW	1,151	$37.7K	0.01%	+201	Timeline
RMBSRAMBUS INC DEL	708	$37.4K	0.01%	+45	Timeline
TDTORONTO DOMINION BK ONT	700	$37.3K	0.01%	+200	Timeline
MATMATTEL INC	2,100	$37.2K	0.01%	+387	Timeline
DLRDIGITAL RLTY TR INC	209	$37.1K	0.01%	+173	Timeline
REGNREGENERON PHARMACEUTICALS	52	$37K	0.01%	-27	Timeline
PWRQUANTA SVCS INC	117	$37K	0.01%	+45	Timeline
WTMWHITE MTNS INS GROUP LTD	19	$37K	0.01%	+9	Timeline
MAAMID-AMER APT CMNTYS INC	239	$36.9K	0.01%	+15	Timeline
BALLBALL CORP	666	$36.7K	0.01%	-25	Timeline
CMCCOMMERCIAL METALS CO	738	$36.6K	0.01%	+133	Timeline
MYRGMYR GROUP INC	246	$36.6K	0.01%	+31	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,131	$36.5K	0.01%	+305	Timeline
DALDELTA AIR LINES INC	604	$36.5K	0.01%	+539	Timeline
ONBOLD NATL BANCORP IND	1,668	$36.2K	0.01%	+615	Timeline
DELLDELL TECHNOLOGIES INC	314	$36.2K	0.01%	+111	Timeline
COLBCOLUMBIA BKG SYS INC	1,339	$36.2K	0.01%	+308	Timeline
LPXLOUISIANA PAC CORP	349	$36.1K	0.01%	+214	Timeline
MMACYS INC	2,131	$36.1K	0.01%	-491	Timeline
OZKBANK OZK LITTLE ROCK ARK	810	$36.1K	0.01%	-298	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,500	$35.9K	0.01%	0	Timeline
CPAYCORPAY INC	106	$35.9K	0.01%	+60	Timeline
DTEDTE ENERGY CO	297	$35.9K	0.01%	+267	Timeline
COMDIREXION SHARES ETF TRUST	1,263	$35.8K	0.01%	+21	Timeline
EIXEDISON INTL	448	$35.8K	0.01%	+283	Timeline
JBLUJETBLUE AIRWAYS CORP	4,519	$35.5K	0.01%	+555	Timeline
RJFRAYMOND JAMES FINL INC	228	$35.4K	0.01%	+54	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,707	$35.4K	0.01%	+675
LSTRLANDSTAR SYS INC	206	$35.4K	0.01%	-91	Timeline
STBAS & T BANCORP INC	926	$35.4K	0.01%	+303	Timeline
NUENUCOR CORP	303	$35.4K	0.01%	+114	Timeline
TPHTRI POINTE HOMES INC	975	$35.4K	0.01%	-33	Timeline
AEEAMEREN CORP	395	$35.2K	0.01%	+21	Timeline
CADECADENCE BANK	1,020	$35.1K	0.01%	+224	Timeline
POWIPOWER INTEGRATIONS INC	567	$35K	0.01%	+534	Timeline
WGSGENEDX HOLDINGS CORP	455	$35K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	158	$34.9K	0.01%	+142	Timeline
SPNTSIRIUSPOINT LTD	2,129	$34.9K	0.01%	0	Timeline
KBRKBR INC	602	$34.9K	0.01%	+130	Timeline
EPAMEPAM SYS INC	149	$34.8K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	614	$34.8K	0.01%	+482	Timeline
XLFSELECT SECTOR SPDR TR	720	$34.8K	0.01%	0	Timeline
AMEAMETEK INC	193	$34.8K	0.01%	+187	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	187	$34.4K	0.01%	+87	Timeline
IDAIDACORP INC	315	$34.4K	0.01%	+301	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,381	$34.4K	0.01%	+53
CCKCROWN HLDGS INC	416	$34.4K	0.01%	0	Timeline
RVTYREVVITY INC	308	$34.4K	0.01%	+30	Timeline
BTIBRITISH AMERN TOB PLC	945	$34.3K	0.01%	new	Timeline
FTVFORTIVE CORP	456	$34.2K	0.01%	+297	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	2,879	$34K	0.01%	+1,595
NTRANATERA INC	214	$33.9K	0.01%	+166	Timeline
QIAGEN NVQIAGEN NV	756	$33.8K	0.01%	new
WHDCACTUS INC	576	$33.6K	0.01%	+359	Timeline
ACGLARCH CAP GROUP LTD	363	$33.5K	0.01%	-96	Timeline
HLNHALEON PLC	3,513	$33.5K	0.01%	+3,348	Timeline
XYZBLOCK INC	394	$33.5K	0.01%	+159	Timeline
RLIRLI CORP	203	$33.5K	0.01%	+71	Timeline
KELYAKELLY SVCS INC	2,396	$33.4K	0.01%	+1,883	Timeline
SCHVSCHWAB STRATEGIC TR	1,278	$33.3K	0.01%	+825	Timeline
AATAMERICAN ASSETS TR INC	1,266	$33.2K	0.01%	+198	Timeline
HUBBHUBBELL INC	79	$33.1K	0.01%	+31	Timeline
TRPTC ENERGY CORP	710	$33.1K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	26	$32.9K	0.01%	+18	Timeline
BF-BBROWN FORMAN CORP	864	$32.8K	0.01%	+810	Timeline
EHCENCOMPASS HEALTH CORP	354	$32.7K	0.01%	+98	Timeline
UDRUDR INC	753	$32.7K	0.01%	+717	Timeline
PORPORTLAND GEN ELEC CO	748	$32.6K	0.01%	+450	Timeline
ASHASHLAND INC	456	$32.6K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	180	$32.5K	0.01%	+30	Timeline
ZSZSCALER INC	180	$32.5K	0.01%	+104	Timeline
OKTAOKTA INC	411	$32.4K	0.01%	-634	Timeline
TXNMTXNM ENERGY INC	658	$32.4K	0.01%	+395	Timeline
ADNTADIENT PLC	1,875	$32.3K	0.01%	+1,857	Timeline
ILMNILLUMINA INC	241	$32.2K	0.01%	+146	Timeline
HHYATT HOTELS CORP	205	$32.2K	0.01%	+175	Timeline
TNLTRAVEL PLUS LEISURE CO	637	$32.1K	0.01%	+210	Timeline
ELANELANCO ANIMAL HEALTH INC	2,642	$32K	0.01%	-1,241	Timeline
SMPSTANDARD MTR PRODS INC	1,031	$31.9K	0.01%	+614	Timeline
IPINTERNATIONAL PAPER CO	591	$31.8K	0.01%	+448	Timeline
NFRAFLEXSHARES TR	585	$31.7K	0.01%	-257	Timeline
STESTERIS PLC	154	$31.7K	0.01%	-69	Timeline
HSICSCHEIN HENRY INC	457	$31.6K	0.01%	+335	Timeline
CVBFCVB FINL CORP	1,474	$31.6K	0.01%	+269	Timeline
MTGMGIC INVT CORP WIS	1,329	$31.5K	0.01%	+169	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	178	$31.4K	0.01%	+71	Timeline
TRSTTRUSTCO BK CORP N Y	942	$31.4K	0.01%	+683	Timeline
RELXRELX PLC	686	$31.2K	0.01%	new	Timeline
DANDANA INC	2,695	$31.2K	0.01%	+2,234	Timeline
PCGPG&E CORP	1,543	$31.1K	0.01%	+626	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	512	$31.1K	0.01%	+39
NJRNEW JERSEY RES CORP	665	$31K	0.01%	+658	Timeline
LLOEWS CORP	366	$31K	0.01%	-34	Timeline
DGRWWISDOMTREE TR	381	$30.8K	0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	1,082	$30.8K	0.01%	+124	Timeline
MGEEMGE ENERGY INC	327	$30.7K	0.01%	+257	Timeline
STCSTEWART INFORMATION SVCS COR	455	$30.7K	0.01%	+54	Timeline
DCIDONALDSON INC	454	$30.6K	0.01%	+52	Timeline
EIGEMPLOYERS HLDGS INC	596	$30.5K	0.01%	+199	Timeline
SHENSHENANDOAH TELECOMMUNICATION	2,418	$30.5K	0.01%	+2,396	Timeline
RBLXROBLOX CORP	524	$30.3K	0.01%	+239	Timeline
TELTE CONNECTIVITY PLC	212	$30.3K	0.01%	-6	Timeline
DLTRDOLLAR TREE INC	404	$30.3K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	164	$30.3K	0.01%	+150	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,086	$30.2K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	754	$30K	0.01%	-400	Timeline
MANHMANHATTAN ASSOCIATES INC	110	$29.7K	0.01%	+21	Timeline
CNCCENTENE CORP DEL	490	$29.7K	0.01%	-781	Timeline
EXPOEXPONENT INC	333	$29.7K	0.01%	+104	Timeline
UFPIUFP INDUSTRIES INC	263	$29.6K	0.01%	+174	Timeline
CCOICOGENT COMM HOLDINGS INC	384	$29.6K	0.01%	-36	Timeline
ADCAGREE RLTY CORP	420	$29.6K	0.01%	+293	Timeline
NEONEOGENOMICS INC	1,795	$29.6K	0.01%	+1,142	Timeline
SCLSTEPAN CO	457	$29.6K	0.01%	+240	Timeline
DCOMDIME COML BANCSHARES INC	960	$29.5K	0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	478	$29.5K	0.01%	+238	Timeline
VTRSVIATRIS INC	2,363	$29.4K	0.01%	+1,661	Timeline
BLDTOPBUILD COR	94	$29.3K	0.01%	+72	Timeline
TDOCTELADOC HEALTH INC	3,219	$29.3K	0.01%	+2,441	Timeline
SXCSUNCOKE ENERGY INC	2,733	$29.2K	0.01%	-123	Timeline
SCHXSCHWAB STRATEGIC TR	1,261	$29.2K	0.01%	+842	Timeline
CAKECHEESECAKE FACTORY INC	616	$29.2K	0.01%	+320	Timeline
LEN-BLENNAR CORP	221	$29.2K	0.01%	-8	Timeline
CUBECUBESMART	680	$29.1K	0.01%	+673	Timeline
GBXGREENBRIER COS INC	477	$29.1K	0.01%	-37	Timeline
HCKTHACKETT GROUP INC	947	$29.1K	0.01%	+738	Timeline
HCCWARRIOR MET COAL INC	536	$29.1K	0.01%	-69	Timeline
WTSWATTS WATER TECHNOLOGIES INC	143	$29.1K	0.01%	+23	Timeline
FHNFIRST HORIZON CORPORATION	1,436	$28.9K	0.01%	+884	Timeline
EFSCENTERPRISE FINL SVCS CORP	511	$28.8K	0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	159	$28.8K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	501	$28.7K	0.01%	-244	Timeline
VEAVANGUARD TAX-MANAGED FDS	600	$28.7K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	162	$28.7K	0.01%	+65	Timeline
ORANYORANGE-SPON ADR	2,911	$28.6K	0.01%	+2,910	Timeline
MATTERPORT INCMATTERPORT INC	6,038	$28.6K	0.01%	new
XPOXPO INC	218	$28.6K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	508	$28.6K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	1,017	$28.4K	0.01%	+763	Timeline
CPKCHESAPEAKE UTILS CORP	233	$28.3K	0.01%	+222	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	380	$28.2K	0.01%	-237	Timeline
GNRCGENERAC HLDGS INC	182	$28.2K	0.01%	+145	Timeline
PMTPENNYMAC MTG INVT TR	2,240	$28.2K	0.01%	+822	Timeline
SAHSONIC AUTOMOTIVE INC	445	$28.2K	0.01%	-39	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	459	$28K	0.01%	+3	Timeline
RHRH	71	$27.9K	0.01%	+70	Timeline
BABINVESCO EXCH TRADED FD TR II	1,068	$27.9K	0.01%	+10	Timeline
MARAMARA HOLDINGS INC	1,662	$27.9K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	266	$27.9K	0.01%	+184	Timeline
WENWENDYS CO	1,708	$27.8K	0.01%	+153	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	550	$27.8K	0.01%	+353
NSANATIONAL STORAGE AFFILIATES	734	$27.8K	0.01%	+514	Timeline
CIENCIENA CORP	328	$27.8K	0.01%	+296	Timeline
TSTENARIS S A	734	$27.7K	0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	1,148	$27.7K	0.01%	-201
MACMACERICH CO	1,391	$27.7K	0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	114	$27.7K	0.01%	-9	Timeline
BKHBLACK HILLS CORP	473	$27.7K	0.01%	+305	Timeline
MGPIMGP INGREDIENTS INC NEW	699	$27.5K	0.01%	+460	Timeline
RBARB GLOBAL INC	305	$27.5K	0.01%	+176	Timeline
PRIPRIMERICA INC	101	$27.4K	0.01%	+4	Timeline
BSVVANGUARD BD INDEX FDS	354	$27.4K	0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	365	$27.3K	0.01%	+175	Timeline
QYLDGLOBAL X FDS	1,500	$27.3K	0.01%	0	Timeline
REGREGENCY CTRS CORP	369	$27.3K	0.01%	-23	Timeline
SWSMURFIT WESTROCK PLC	506	$27.3K	0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	402	$27.2K	0.01%	+229	Timeline
GLGLOBE LIFE INC	244	$27.2K	0.01%	+194	Timeline
FULFULLER H B CO	403	$27.2K	0.01%	-41	Timeline
VTWOVANGUARD SCOTTSDALE FDS	304	$27.2K	0.01%	0	Timeline
BKUBANKUNITED INC	710	$27.1K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	732	$27K	0.01%	new	Timeline
FLRFLUOR CORP	548	$27K	0.01%	+527	Timeline
MGMMGM RESORTS INTERNATIONAL	779	$27K	0.01%	-379	Timeline
OMCOMNICOM GROUP INC	313	$26.9K	0.01%	+271	Timeline
PBIPITNEY BOWES INC	3,716	$26.9K	0.01%	-282	Timeline
WPCWP CAREY INC	493	$26.9K	0.01%	0	Timeline
DXJWISDOMTREE TR	243	$26.8K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	832	$26.6K	0.01%	+107	Timeline
AIRAAR CORP	434	$26.6K	0.01%	-28	Timeline
SNOWSNOWFLAKE INC	172	$26.6K	0.01%	-356	Timeline
OCFCOCEANFIRST FINL CORP	1,466	$26.5K	0.01%	+1,337	Timeline
TUTELUS CORPORATION	1,952	$26.5K	0.01%	+1,951	Timeline
IWOISHARES TR	92	$26.5K	0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	1,326	$26.4K	0.01%	+1,131	Timeline
KREFKKR REAL ESTATE FIN TR INC	2,615	$26.4K	0.01%	+869	Timeline
DBDEUTSCHE BK AG	1,545	$26.3K	0.01%	new	Timeline
AORTARTIVION INC	920	$26.3K	0.01%	-90	Timeline
LACLITHIUM AMERS CORP NEW	8,850	$26.3K	0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	318	$26.3K	0.01%	+77	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	771	$26.3K	0.01%	+238	Timeline
PSOPEARSON PLC	1,625	$26.2K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	71	$26.2K	0.01%	-113	Timeline
EWBCEAST WEST BANCORP INC	273	$26.1K	0.01%	+32	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,962	$26.1K	0.01%	+719	Timeline
BCEBCE INC	1,123	$26K	0.01%	+120	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,964	$26K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	332	$26K	0.01%	new	Timeline
FFORD MTR CO	2,622	$26K	0.01%	+545	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	307	$25.9K	0.01%	+103	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,595	$25.9K	0.01%	+222	Timeline
RIORIO TINTO PLC	440	$25.9K	0.01%	+62	Timeline
FBNCFIRST BANCORP N C	587	$25.8K	0.01%	+265	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,133	$25.7K	0.01%	+34	Timeline
AAPADVANCE AUTO PARTS INC	541	$25.6K	0.01%	+365	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	913	$25.6K	0.01%	+173
IWDISHARES TR	138	$25.5K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	205	$25.5K	0.01%	-7	Timeline
RUNSUNRUN INC	2,755	$25.5K	0.01%	+119	Timeline
AVTRAVANTOR INC	1,207	$25.4K	0.01%	-151	Timeline
UNFIUNITED NAT FOODS INC	931	$25.4K	0.01%	+372	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	825	$25.4K	0.01%	new
HOPEHOPE BANCORP INC	2,068	$25.4K	0.01%	+296	Timeline
SAFESAFEHOLD INC	1,367	$25.3K	0.01%	+369	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	227	$25.2K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	149	$25.1K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	532	$25.1K	0.01%	+352	Timeline
THFFFIRST FINANCIAL CORPORATION	543	$25.1K	0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	856	$25.1K	0.01%	+218	Timeline
STLDSTEEL DYNAMICS INC	219	$25K	0.01%	+13	Timeline
AEISADVANCED ENERGY INDS	216	$25K	0.01%	+182	Timeline
DXCMDEXCOM INC	321	$25K	0.01%	new	Timeline
ABCBAMERIS BANCORP	397	$24.8K	0.01%	-27	Timeline
VOVANGUARD INDEX FDS	94	$24.8K	0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	768	$24.8K	0.01%	+283
GNWGENWORTH FINL INC	3,535	$24.7K	0.01%	+928	Timeline
AHRAMERICAN HEALTHCARE REIT INC	867	$24.6K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	413	$24.6K	0.01%	+304	Timeline
MCRIMONARCH CASINO & RESORT INC	312	$24.6K	0.01%	+71	Timeline
GIIIG III APPAREL GROUP LTD	753	$24.6K	0.01%	-144	Timeline
LNTHLANTHEUS HLDGS INC	274	$24.5K	0.01%	+36	Timeline
XLYSELECT SECTOR SPDR TR	109	$24.5K	0.01%	0	Timeline
ITRIITRON INC	225	$24.4K	0.01%	-24	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	229	$24.4K	0.01%	+45
GIBCGI INC	223	$24.4K	0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	377	$24.4K	0.01%	+123
JBGSJBG SMITH PPTYS	1,579	$24.3K	0.01%	0	Timeline
ASIXADVANSIX INC	851	$24.2K	0.01%	+492	Timeline
MKLMARKEL GROUP INC	14	$24.2K	0.01%	+6	Timeline
HIHILLENBRAND INC	785	$24.2K	0.01%	+241	Timeline
PGNYPROGYNY INC	1,399	$24.1K	0.01%	new	Timeline
MTRNMATERION CORP	243	$24K	0.01%	-57	Timeline
COKECOCA COLA CONS INC	19	$23.9K	0.01%	-2	Timeline
WFRDWEATHERFORD INTL PLC	332	$23.8K	0.01%	+257	Timeline
BMIBADGER METER INC	112	$23.8K	0.01%	+31	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,069	$23.7K	0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	494	$23.7K	0.01%	0	Timeline
CPACOPA HOLDINGS SA	269	$23.6K	0.01%	+263	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,011	$23.6K	0.01%	+315	Timeline
NAKNORTHERN DYNASTY MINERALS LT	40,606	$23.6K	0.01%	0	Timeline
MSMMSC INDL DIRECT INC	316	$23.6K	0.01%	-127	Timeline
BJBJS WHSL CLUB HLDGS INC	264	$23.6K	0.01%	+102	Timeline
SPXCSPX TECHNOLOGIES INC	162	$23.6K	0.01%	-41	Timeline
DXCDXC TECHNOLOGY CO	1,177	$23.5K	0.01%	+143	Timeline
IVEISHARES TR	123	$23.5K	0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	3,980	$23.4K	0.01%	+3,633	Timeline
APOGAPOGEE ENTERPRISES INC	327	$23.4K	0.01%	+120	Timeline
ANSYS INCANSYS INC	69	$23.3K	0.01%	+19
AMWDAMERICAN WOODMARK CORP	291	$23.1K	<0.01%	+29	Timeline
OXMOXFORD INDS INC	293	$23.1K	<0.01%	-9	Timeline
INDBINDEPENDENT BK CORP MASS	359	$23K	<0.01%	-250	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	300	$23K	<0.01%	+262	Timeline
AZZAZZ INC	281	$23K	<0.01%	-18	Timeline
IRMIRON MTN INC DEL	218	$22.9K	<0.01%	+192	Timeline
SCISERVICE CORP INTL	287	$22.9K	<0.01%	+187	Timeline
DEODIAGEO PLC	180	$22.9K	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	677	$22.8K	<0.01%	+418
DIODDIODES INC	370	$22.8K	<0.01%	+146	Timeline
SKTTANGER INC	663	$22.6K	<0.01%	+132	Timeline
DIASTATE STR SPDR DOW JONES IND	53	$22.6K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	1,676	$22.5K	<0.01%	new	Timeline
APAAPA CORPORATION	972	$22.4K	<0.01%	+834	Timeline
MFCMANULIFE FINL CORP	730	$22.4K	<0.01%	+346	Timeline
WHWYNDHAM HOTELS & RESORTS INC	222	$22.4K	<0.01%	+163	Timeline
CECELANESE CORP DEL	323	$22.4K	<0.01%	+211	Timeline
PNRPENTAIR PLC	222	$22.3K	<0.01%	+149	Timeline
AKRACADIA RLTY TR	923	$22.3K	<0.01%	+164	Timeline
MATWMATTHEWS INTL CORP	804	$22.3K	<0.01%	+291	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,116	$22.2K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	409	$22.2K	<0.01%	+183	Timeline
GMS INCGMS INC	261	$22.1K	<0.01%	-35
CDPCOPT DEFENSE PROPERTIES	713	$22.1K	<0.01%	+703	Timeline
XRXXEROX HOLDINGS CORP	2,614	$22K	<0.01%	+2,194	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,297	$22K	<0.01%	+966	Timeline
RBCRBC BEARINGS INC	73	$21.8K	<0.01%	new	Timeline
RACEFERRARI N V	51	$21.8K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	1,100	$21.8K	<0.01%	+1,057	Timeline
VMRKVIVMARK RESIDENTIAL	304	$21.8K	<0.01%	+41	Timeline
SCSCSCANSOURCE INC	458	$21.7K	<0.01%	-32	Timeline
OMCLOMNICELL COM	488	$21.7K	<0.01%	+306	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	985	$21.7K	<0.01%	+760	Timeline
DKNGDRAFTKINGS INC NEW	581	$21.6K	<0.01%	new	Timeline
MSCIMSCI INC	36	$21.6K	<0.01%	+4	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,274	$21.6K	<0.01%	0	Timeline
SSRMSSR MINING IN	3,096	$21.5K	<0.01%	+2,816	Timeline
EZPWEZCORP INC	1,760	$21.5K	<0.01%	-98	Timeline
CHGGCHEGG INC	13,352	$21.5K	<0.01%	+12,900	Timeline
ATOATMOS ENERGY CORP	154	$21.4K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	742	$21.4K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	444	$21.4K	<0.01%	-15	Timeline
LXPLXP INDUSTRIAL TRUST	2,632	$21.4K	<0.01%	+2,456	Timeline
VOEVANGUARD INDEX FDS	132	$21.4K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	627	$21.3K	<0.01%	+165
EGBNEAGLE BANCORPORATION INC	818	$21.3K	<0.01%	0	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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