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
ACVAACV AUCTIONS INC	390	$8.42K	<0.01%	new	Timeline
KMXCARMAX INC	103	$8.42K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	1,701	$8.4K	<0.01%	+1,506	Timeline
XLUSELECT SECTOR SPDR TR	111	$8.4K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	56	$8.4K	<0.01%	-43	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	84	$8.36K	<0.01%	+69
STAGSTAG INDUSTRIAL INC	247	$8.35K	<0.01%	+239	Timeline
SSENTINELONE INC	376	$8.35K	<0.01%	+223	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25	$8.33K	<0.01%	new
THE SHYFT GROUPTHE SHYFT GROUP	709	$8.32K	<0.01%	+662
KRYSKRYSTAL BIOTECH INC	53	$8.3K	<0.01%	-22	Timeline
RRBIRED RIVER BANCSHARES INC	153	$8.26K	<0.01%	new	Timeline
SIBNSI BONE INC	587	$8.23K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	221	$8.21K	<0.01%	-47	Timeline
WABCWESTAMERICA BANCORPORATION	155	$8.13K	<0.01%	+147	Timeline
JOBYJOBY AVIATION INC	1,000	$8.13K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	141	$8.11K	<0.01%	+14	Timeline
TPRTAPESTRY INC	124	$8.1K	<0.01%	+94	Timeline
BCBRUNSWICK CORP	125	$8.09K	<0.01%	+121	Timeline
CLBCORE LABORATORIES INC	466	$8.07K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	129	$8.05K	<0.01%	+29	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	314	$8.03K	<0.01%	+262
POTBELLY CORPPOTBELLY CORP	851	$8.02K	<0.01%	new
MKCMCCORMICK & CO INC	105	$8.01K	<0.01%	0	Timeline
CROXCROCS INC	73	$8K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	116	$7.98K	<0.01%	+21	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,181	$7.98K	<0.01%	+1,034	Timeline
ASBASSOCIATED BANC-CORP	332	$7.93K	<0.01%	0	Timeline
EXELEXELIXIS INC	238	$7.92K	<0.01%	0	Timeline
IRBTQIROBOT CORP	1,012	$7.84K	<0.01%	+709	Timeline
BRCBRADY CORP	106	$7.83K	<0.01%	-33	Timeline
RNAMAVIDITY BIOSCIENCES INC	269	$7.82K	<0.01%	-27	Timeline
OPLNOPENLANE INC	394	$7.82K	<0.01%	+202	Timeline
PKEPARK AEROSPACE CORP	530	$7.76K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	614	$7.74K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	663	$7.73K	<0.01%	new	Timeline
OUSTOUSTER INC	631	$7.71K	<0.01%	+582	Timeline
XLESELECT SECTOR SPDR TR	90	$7.71K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	1,663	$7.7K	<0.01%	new	Timeline
BAXBAXTER INTL INC	264	$7.7K	<0.01%	-2,008	Timeline
GDYNGRID DYNAMICS HLDGS INC	346	$7.7K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	600	$7.67K	<0.01%	new	Timeline
BLBLACKLINE INC	125	$7.59K	<0.01%	+96	Timeline
LEUCENTRUS ENERGY CORP	114	$7.59K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	707	$7.54K	<0.01%	+575	Timeline
PCVXVAXCYTE INC	92	$7.53K	<0.01%	+74	Timeline
PZZAPAPA JOHNS INTL INC	183	$7.52K	<0.01%	+78	Timeline
NYTNEW YORK TIMES CO MTN BE	144	$7.5K	<0.01%	-581	Timeline
SOFISOFI TECHNOLOGIES INC	486	$7.48K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	274	$7.48K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	43	$7.47K	<0.01%	-51	Timeline
RLJRLJ LODGING TR	731	$7.46K	<0.01%	new	Timeline
INSMINSMED INC	108	$7.46K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	965	$7.45K	<0.01%	+826
CHECHEMED CORP NEW	14	$7.42K	<0.01%	+9	Timeline
MATXMATSON INC	55	$7.42K	<0.01%	+36	Timeline
HXLHEXCEL CORP NEW	118	$7.4K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	1,852	$7.37K	<0.01%	new	Timeline
PENPENUMBRA INC	31	$7.36K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	137	$7.36K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	689	$7.32K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	218	$7.3K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	79	$7.3K	<0.01%	+2	Timeline
SAIASAIA INC	16	$7.29K	<0.01%	+1	Timeline
DMCDEL MONTE CORP	219	$7.27K	<0.01%	+173	Timeline
TCBXTHIRD COAST BANCSHARES INC	213	$7.23K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	798	$7.22K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	29	$7.21K	<0.01%	+8	Timeline
DARDARLING INGREDIENTS INC	214	$7.21K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	374	$7.2K	<0.01%	new	Timeline
ENVAENOVA INTL INC	75	$7.19K	<0.01%	0	Timeline
RCELAVITA MEDICAL INC	559	$7.16K	<0.01%	new	Timeline
LGIHLGI HOMES INC	80	$7.15K	<0.01%	+43	Timeline
ALBALBEMARLE CORP	83	$7.14K	<0.01%	-42	Timeline
TSBKTIMBERLAND BANCORP INC	233	$7.11K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	390	$7.11K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	337	$7.1K	<0.01%	new	Timeline
NGVTINGEVITY CORP	174	$7.09K	<0.01%	+165	Timeline
BGBUNGE GLOBAL SA	91	$7.08K	<0.01%	-645	Timeline
CHWYCHEWY INC	211	$7.07K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	89	$7.05K	<0.01%	new	Timeline
VICRVICOR CORP	145	$7.01K	<0.01%	new	Timeline
UMBFUMB FINL CORP	62	$7K	<0.01%	+59	Timeline
VECOVEECO INSTRS INC DEL	261	$7K	<0.01%	+254	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	67	$6.99K	<0.01%	new	Timeline
DOWDOW HLDGS INC	174	$6.98K	<0.01%	-110	Timeline
KIMKIMCO REALTY CORP	298	$6.98K	<0.01%	+192	Timeline
KNTKKINETIK HOLDINGS INC	123	$6.97K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	868	$6.96K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	177	$6.93K	<0.01%	new	Timeline
INVAINNOVIVA INC	399	$6.92K	<0.01%	new	Timeline
BXPBXP INC	93	$6.92K	<0.01%	+76	Timeline
MELIMERCADOLIBRE INC	4	$6.91K	<0.01%	+1	Timeline
MTCHMATCH GROUP INC NEW	211	$6.9K	<0.01%	-462	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	110	$6.9K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	214	$6.87K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	104	$6.87K	<0.01%	+51	Timeline
VERINT SYS INCVERINT SYS INC	250	$6.86K	<0.01%	-15
SOLARWINDS CORPSOLARWINDS CORP	481	$6.85K	<0.01%	0
ELLAUDER ESTEE COS INC	91	$6.82K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	114	$6.82K	<0.01%	+40	Timeline
HOSHORNBECK OFFSHORE SERVICES I	728	$6.79K	<0.01%	+18	Timeline
NRIMNORTHRIM BANCORP INC	87	$6.78K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	47	$6.75K	<0.01%	0	Timeline
PLXSPLEXUS CORP	43	$6.73K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	136	$6.72K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	79	$6.71K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	19	$6.7K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	443	$6.7K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	90	$6.69K	<0.01%	+35	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	159	$6.69K	<0.01%	+81	Timeline
OFLXOMEGA FLEX INC	159	$6.67K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	1,028	$6.67K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	475	$6.65K	<0.01%	+181	Timeline
CBANCOLONY BANKCORP INC	411	$6.63K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	78	$6.61K	<0.01%	-29	Timeline
SKYCHAMPION HOMES INC	75	$6.61K	<0.01%	+53	Timeline
AMRALPHA METALLURGICAL RESOUR I	33	$6.6K	<0.01%	+3	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	243	$6.6K	<0.01%	+12
GCOGENESCO INC	154	$6.58K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	165	$6.58K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	502	$6.56K	<0.01%	+24	Timeline
MCBMETROPOLITAN BK HLDG CORP	112	$6.54K	<0.01%	+89	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	142	$6.54K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	64	$6.54K	<0.01%	+47	Timeline
CHHCHOICE HOTELS INTL INC	46	$6.53K	<0.01%	+41	Timeline
LMNDLEMONADE INC	178	$6.53K	<0.01%	+3	Timeline
CGNXCOGNEX CORP	182	$6.53K	<0.01%	+111	Timeline
HDVISHARES TR	58	$6.51K	<0.01%	0	Timeline
STLASTELLANTIS N.V	497	$6.49K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	387	$6.48K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	824	$6.48K	<0.01%	+679	Timeline
MATVMATIV HOLDINGS INC	593	$6.46K	<0.01%	-69	Timeline
QLYSQUALYS INC	46	$6.45K	<0.01%	+4	Timeline
OOMAOOMA INC	458	$6.44K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	419	$6.43K	<0.01%	+314	Timeline
FORRFORRESTER RESH INC	410	$6.42K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	147	$6.42K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	179	$6.42K	<0.01%	+158	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	180	$6.41K	<0.01%	+163	Timeline
GPKGRAPHIC PACKAGING HLDG CO	235	$6.38K	<0.01%	-30	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	73	$6.37K	<0.01%	+63
ACREARES COML REAL ESTATE CORP	1,076	$6.34K	<0.01%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	370	$6.34K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	169	$6.33K	<0.01%	+158	Timeline
UIUBIQUITI INC	19	$6.31K	<0.01%	+14	Timeline
PIPRPIPER SANDLER COS	21	$6.3K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	204	$6.29K	<0.01%	+138
LBRTLIBERTY ENERGY INC	316	$6.29K	<0.01%	-84	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	182	$6.26K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	150	$6.25K	<0.01%	+144	Timeline
Leslie's IncLeslie's Inc	2,799	$6.24K	<0.01%	+2,749
INVXINNOVEX INTERNATIONAL INC	446	$6.23K	<0.01%	-170	Timeline
VGTVANGUARD WORLD FD	10	$6.22K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	420	$6.22K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	43	$6.19K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	252	$6.19K	<0.01%	new	Timeline
BCPCBALCHEM CORP	38	$6.19K	<0.01%	+35	Timeline
AMBAAMBARELLA INC	85	$6.18K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	560	$6.18K	<0.01%	new	Timeline
PHINPHINIA INC	128	$6.17K	<0.01%	-1	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	405	$6.16K	<0.01%	new
EEEXCELERATE ENERGY INC	203	$6.14K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	35	$6.13K	<0.01%	+13	Timeline
MBCNMIDDLEFIELD BANC CORP	218	$6.12K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	46	$6.11K	<0.01%	+15	Timeline
PIIPOLARIS INC	106	$6.11K	<0.01%	+79	Timeline
IBCPINDEPENDENT BK CORP MICH	175	$6.09K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	258	$6.09K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	24	$6.09K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	651	$6.07K	<0.01%	+312
ZZILLOW GROUP INC	82	$6.07K	<0.01%	+2	Timeline
HANESBRANDS INCHANESBRANDS INC	746	$6.07K	<0.01%	+448
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	152	$6.01K	<0.01%	new
CIOCITY OFFICE REIT INC	1,087	$6K	<0.01%	+1,054	Timeline
OLPONE LIBERTY PPTYS INC	220	$5.99K	<0.01%	new	Timeline
HALHALLIBURTON CO	220	$5.98K	<0.01%	-7	Timeline
FSLYFASTLY INC	633	$5.98K	<0.01%	+549	Timeline
WLDNWILLDAN GROUP INC	156	$5.94K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	133	$5.94K	<0.01%	+123	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	171	$5.93K	<0.01%	+78	Timeline
RWTREDWOOD TRUST INC	906	$5.92K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	108	$5.91K	<0.01%	-8	Timeline
DSGXDESCARTES SYS GROUP INC	52	$5.91K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	623	$5.86K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	65	$5.86K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	99	$5.86K	<0.01%	0	Timeline
KMPRKEMPER CORP	88	$5.85K	<0.01%	+66	Timeline
VIAVVIAVI SOLUTIONS INC	574	$5.8K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	1,180	$5.79K	<0.01%	+584	Timeline
QUREUNIQURE NV	328	$5.79K	<0.01%	+30	Timeline
REPXRILEY EXPLORATION PERMIAN IN	181	$5.78K	<0.01%	+136	Timeline
BELFBBEL FUSE INC	70	$5.77K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	122	$5.74K	<0.01%	new	Timeline
MTDRMATADOR RES CO	102	$5.74K	<0.01%	-63	Timeline
QNSTQUINSTREET INC	248	$5.72K	<0.01%	+107	Timeline
IRMDIRADIMED CORP	104	$5.72K	<0.01%	new	Timeline
AGGISHARES TR	59	$5.72K	<0.01%	0	Timeline
TEADTEADS HLDG CO	795	$5.71K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	122	$5.69K	<0.01%	+95	Timeline
INARI MED INCINARI MED INC	111	$5.67K	<0.01%	+80
BAHBOOZ ALLEN HAMILTON HLDG COR	44	$5.66K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	33	$5.66K	<0.01%	+15	Timeline
IYEISHARES TR	123	$5.61K	<0.01%	+1	Timeline
SIRISIRIUSXM HOLDINGS INC	246	$5.61K	<0.01%	+173	Timeline
CASSCASS INFORMATION SYS INC	137	$5.61K	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	200	$5.6K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	181	$5.6K	<0.01%	+108
LCIILCI INDS	54	$5.58K	<0.01%	+32	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	131	$5.57K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	115	$5.55K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	136	$5.53K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	54	$5.49K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	725	$5.47K	<0.01%	new
SHCSOTERA HEALTH CO	400	$5.47K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	92	$5.46K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	589	$5.42K	<0.01%	+492	Timeline
LWLAMB WESTON HLDGS INC	81	$5.41K	<0.01%	+33	Timeline
NBNNORTHEAST BK PORTLAND ME	59	$5.41K	<0.01%	new	Timeline
CMACOMERICA INC	87	$5.38K	<0.01%	-760	Timeline
IIIVI3 VERTICALS INC	232	$5.34K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	21	$5.34K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	96	$5.33K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	155	$5.33K	<0.01%	+140	Timeline
STHOSTAR HLDGS	548	$5.33K	<0.01%	+295	Timeline
IWPISHARES TR	42	$5.32K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	591	$5.32K	<0.01%	+193	Timeline
ATROASTRONICS CORP	333	$5.32K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	209	$5.32K	<0.01%	new	Timeline
ARTYISHARES TR	143	$5.3K	<0.01%	0	Timeline
IMAXIMAX CORP	206	$5.27K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	172	$5.27K	<0.01%	new	Timeline
INCYINCYTE CORP	76	$5.25K	<0.01%	0	Timeline
ARKOARKO CORP	796	$5.25K	<0.01%	new	Timeline
IFRAISHARES TR	113	$5.23K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	80	$5.23K	<0.01%	+59	Timeline
IDTIDT CORP	110	$5.23K	<0.01%	-40	Timeline
URBNURBAN OUTFITTERS INC	95	$5.21K	<0.01%	-135	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	150	$5.19K	<0.01%	new
PHRPHREESIA INC	206	$5.18K	<0.01%	+107	Timeline
ADTNADTRAN HOLDINGS INC	622	$5.18K	<0.01%	+150	Timeline
JMSBJOHN MARSHALL BANCORP INC	258	$5.18K	<0.01%	new	Timeline
AAONAAON INC	44	$5.18K	<0.01%	-5	Timeline
HSTHOST HOTELS & RESORTS INC	294	$5.15K	<0.01%	+200	Timeline
LILAKLIBERTY LATIN AMERICA LTD	812	$5.15K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	53	$5.14K	<0.01%	new	Timeline
COURCOURSERA INC	605	$5.14K	<0.01%	-39	Timeline
ASTEASTEC INDS INC	153	$5.14K	<0.01%	+105	Timeline
VREVERIS RESIDENTIAL INC	309	$5.14K	<0.01%	+277	Timeline
MTWMANITOWOC CO INC	561	$5.12K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	364	$5.12K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	164	$5.12K	<0.01%	+139	Timeline
WINGWINGSTOP INC	18	$5.12K	<0.01%	+5	Timeline
UMHUMH PPTYS INC	270	$5.1K	<0.01%	new	Timeline
HOLXHOLOGIC INC	70	$5.05K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	89	$5.04K	<0.01%	+72	Timeline
MBWMMERCANTILE BK CORP	113	$5.03K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	270	$5.02K	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	358	$5.02K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	146	$4.98K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	30	$4.97K	<0.01%	+14	Timeline
BSRRSIERRA BANCORP	172	$4.97K	<0.01%	new	Timeline
ALVAUTOLIV INC	53	$4.97K	<0.01%	+12	Timeline
SFSTSOUTHERN FIRST BANCSHARES	125	$4.97K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	203	$4.96K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	1,574	$4.96K	<0.01%	new	Timeline
XPELXPEL INC	124	$4.95K	<0.01%	+87	Timeline
AHRTAH RLTY TR INC	484	$4.95K	<0.01%	+455	Timeline
TWSTTWIST BIOSCIENCE CORP	106	$4.93K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	350	$4.92K	<0.01%	-102
FMAOFARMERS & MERCHANTS BANCORP	167	$4.92K	<0.01%	+156	Timeline
STWDSTARWOOD PPTY TR INC	259	$4.91K	<0.01%	+206	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	469	$4.91K	<0.01%	+213
PRGPROG HOLDINGS INC	116	$4.9K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	103	$4.88K	<0.01%	new
AURAURORA INNOVATION INC	767	$4.83K	<0.01%	0	Timeline
TBITRUEBLUE INC	573	$4.81K	<0.01%	+113	Timeline
MURMURPHY OIL CORP	159	$4.81K	<0.01%	-47	Timeline
IEIVANHOE ELECTRIC INC	635	$4.79K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	48	$4.79K	<0.01%	+37	Timeline
WNCWABASH NATL CORP	279	$4.78K	<0.01%	-113	Timeline
LOGILOGITECH INTL S A	58	$4.78K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	85	$4.78K	<0.01%	+53	Timeline
SMBCSOUTHERN MO BANCORP INC	83	$4.76K	<0.01%	new	Timeline
MFAMFA FINL INC	467	$4.76K	<0.01%	+165	Timeline
SPYGSPDR SERIES TRUST	54	$4.75K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	92	$4.71K	<0.01%	+87	Timeline
CLWCLEARWATER PAPER CORP	158	$4.7K	<0.01%	-146	Timeline
SMCISUPER MICRO COMPUTER INC	154	$4.69K	<0.01%	new	Timeline
MNKDMANNKIND CORP	730	$4.69K	<0.01%	new	Timeline
THOTHOR INDS INC	49	$4.69K	<0.01%	+36	Timeline
ARTNAARTESIAN RES CORP	148	$4.68K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	484	$4.65K	<0.01%	-2,211	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,268	$4.64K	<0.01%	-1,893	Timeline
LMBLIMBACH HLDGS INC	54	$4.62K	<0.01%	new	Timeline
NDSNNORDSON CORP	22	$4.6K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	96	$4.58K	<0.01%	-8	Timeline
LPLALPL FINL HLDGS INC	14	$4.57K	<0.01%	+2	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	168	$4.57K	<0.01%	-70
PSTLPOSTAL REALTY TRUST INC	349	$4.55K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	77	$4.55K	<0.01%	+72	Timeline
CCSCENTURY COMMUNITIES INC	62	$4.55K	<0.01%	+24	Timeline
HYHYSTER-YALE INC	89	$4.53K	<0.01%	new	Timeline
PINSPINTEREST INC	156	$4.52K	<0.01%	+14	Timeline
MNROMONRO INC	182	$4.51K	<0.01%	+148	Timeline
REXREX AMERICAN RES CORP	108	$4.5K	<0.01%	-24	Timeline
EVEREVERQUOTE INC	225	$4.5K	<0.01%	+184	Timeline
PPCPILGRIMS PRIDE CORP	99	$4.49K	<0.01%	new	Timeline
AGYSAGILYSYS INC	34	$4.48K	<0.01%	+14	Timeline
OIO-I GLASS INC	413	$4.48K	<0.01%	+145	Timeline
NMRANEUMORA THERAPEUTICS INC.	421	$4.46K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	376	$4.45K	<0.01%	+237	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	429	$4.44K	<0.01%	new
PENNPENN ENTERTAINMENT INC	223	$4.42K	<0.01%	+62	Timeline
LVSLAS VEGAS SANDS CORP	86	$4.42K	<0.01%	+55	Timeline
EPACENERPAC TOOL GROUP CORP	107	$4.4K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	164	$4.39K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	66	$4.39K	<0.01%	-53	Timeline
GMEDGLOBUS MED INC	53	$4.38K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	186	$4.38K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	120	$4.36K	<0.01%	-30	Timeline
TDAYUSA TODAY CO INC	860	$4.35K	<0.01%	-170	Timeline
SMSM ENERGY COMPANY	112	$4.34K	<0.01%	+93	Timeline
VNQVANGUARD INDEX FDS	49	$4.32K	<0.01%	0	Timeline
TNCTENNANT CO	53	$4.32K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	84	$4.3K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	103	$4.29K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	59	$4.29K	<0.01%	+21	Timeline
IVTINVENTRUST PPTYS CORP	142	$4.28K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	110	$4.25K	<0.01%	-24	Timeline
DFSVDIMENSIONAL ETF TRUST	138	$4.25K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	500	$4.25K	<0.01%	new
GOODGLADSTONE COMMERCIAL CORP	261	$4.24K	<0.01%	+246	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	177	$4.22K	<0.01%	+103	Timeline
NTRNUTRIEN LTD	94	$4.2K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	144	$4.2K	<0.01%	-15	Timeline
AHCOADAPTHEALTH CORP	440	$4.19K	<0.01%	-216	Timeline
CTBICOMMUNITY TR BANCORP INC	79	$4.19K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	607	$4.18K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	360	$4.18K	<0.01%	+191	Timeline
HGVHILTON GRAND VACATIONS INC	107	$4.17K	<0.01%	new	Timeline
HRIHERC HLDGS INC	22	$4.17K	<0.01%	0	Timeline
EFGISHARES TR	43	$4.16K	<0.01%	0	Timeline
PPLPPL CORP	128	$4.16K	<0.01%	new	Timeline
CDECOEUR MNG INC	726	$4.15K	<0.01%	new	Timeline
EEMISHARES TR	99	$4.14K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	440	$4.14K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	203	$4.14K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	31	$4.13K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	99	$4.1K	<0.01%	0	Timeline
NXTNEXTPOWER INC	112	$4.09K	<0.01%	new	Timeline
ALGALAMO GROUP INC	22	$4.09K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	350	$4.07K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	30	$4.06K	<0.01%	0	Timeline
PFFISHARES TR	129	$4.06K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	206	$4.05K	<0.01%	+190	Timeline
PLABPHOTRONICS INC	172	$4.05K	<0.01%	-102	Timeline
TXG10X GENOMICS INC	282	$4.05K	<0.01%	-1,323	Timeline
SSTISOUNDTHINKING INC	310	$4.05K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	205	$4.04K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	98	$4.03K	<0.01%	0	Timeline
ONTFON24 INC	622	$4.02K	<0.01%	new	Timeline
TLTISHARES TR	46	$4.02K	<0.01%	0	Timeline
NVRIENVIRI CORP	521	$4.01K	<0.01%	-451	Timeline
GFSGLOBALFOUNDRIES INC	93	$3.99K	<0.01%	+87	Timeline
SOUNSOUNDHOUND AI INC	200	$3.97K	<0.01%	0	Timeline
KNKNOWLES CORP	199	$3.97K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	173	$3.96K	<0.01%	-376	Timeline
LUNGPULMONX CORP	583	$3.96K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	350	$3.95K	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	210	$3.93K	<0.01%	new	Timeline
ONITONITY GROUP INC	128	$3.93K	<0.01%	new	Timeline
CHCOCITY HLDG CO	33	$3.91K	<0.01%	-4	Timeline
89BIO INC89BIO INC	495	$3.87K	<0.01%	new
LOCOEL POLLO LOCO HLDGS INC	335	$3.87K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	33	$3.86K	<0.01%	-29	Timeline
NEWTNEWTEKONE INC	302	$3.86K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	478	$3.86K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	79	$3.85K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	23	$3.85K	<0.01%	new	Timeline
HNIHNI CORP	76	$3.83K	<0.01%	0	Timeline
TRNTRINITY INDS INC	109	$3.83K	<0.01%	-3	Timeline
ACDCPROFRAC HLDG CORP	493	$3.83K	<0.01%	+327	Timeline
LPROOPEN LENDING CORP	640	$3.82K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	60	$3.82K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	291	$3.82K	<0.01%	+152	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	25	$3.81K	<0.01%	-5	Timeline
MCMOELIS & CO	51	$3.77K	<0.01%	0	Timeline
SCZISHARES TR	62	$3.77K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	82	$3.76K	<0.01%	-117	Timeline
RAVIFLEXSHARES TR	50	$3.76K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	8	$3.76K	<0.01%	0	Timeline
POOLPOOL CORP	11	$3.75K	<0.01%	+9	Timeline
OLMAOLEMA PHARMACEUTICALS INC	643	$3.75K	<0.01%	new	Timeline
CVICVR ENERGY INC	200	$3.75K	<0.01%	new	Timeline
TEXTEREX CORP NEW	81	$3.74K	<0.01%	+48	Timeline
SLNOSOLENO THERAPEUTICS INC	83	$3.73K	<0.01%	new	Timeline
CNMCORE & MAIN INC	73	$3.72K	<0.01%	0	Timeline
VLUEISHARES TR	35	$3.7K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	248	$3.69K	<0.01%	+9	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	422	$3.69K	<0.01%	new
GSLCGOLDMAN SACHS ETF TR	32	$3.69K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	19	$3.68K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	540	$3.67K	<0.01%	-111	Timeline
EYPTEYEPOINT INC	492	$3.67K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	583	$3.65K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	190	$3.65K	<0.01%	0
CNOBCONNECTONE BANCORP INC	159	$3.64K	<0.01%	+51	Timeline
PECOPHILLIPS EDISON & CO INC	97	$3.63K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	80	$3.63K	<0.01%	-19	Timeline
GLREGREENLIGHT CAP RE LTD	259	$3.63K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	977	$3.62K	<0.01%	+928	Timeline
STNESTONECO LTD	453	$3.61K	<0.01%	+404	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	97	$3.59K	<0.01%	+72	Timeline
FRSHFRESHWORKS INC	222	$3.59K	<0.01%	-34	Timeline
SBGISINCLAIR INC	222	$3.58K	<0.01%	0	Timeline
FERFERROVIAL NV	85	$3.57K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	228	$3.56K	<0.01%	new	Timeline
HLFHERBALIFE LTD	528	$3.53K	<0.01%	new	Timeline
OLO INCOLO INC	459	$3.52K	<0.01%	-41
MGNIMAGNITE INC	221	$3.52K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	290	$3.52K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	126	$3.51K	<0.01%	+114	Timeline
AMSFAMERISAFE INC	68	$3.5K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	288	$3.49K	<0.01%	+165	Timeline
THSTREEHOUSE FOODS INC	99	$3.48K	<0.01%	-99	Timeline
FBRTFRANKLIN BSP RLTY TR INC	276	$3.46K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	368	$3.43K	<0.01%	-272	Timeline
IMVTIMMUNOVANT INC	138	$3.42K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	482	$3.41K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	240	$3.4K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	359	$3.38K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18	$3.36K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	8	$3.36K	<0.01%	-3	Timeline
UBSIUNITED BANKSHARES INC WEST V	89	$3.34K	<0.01%	+61	Timeline
NVECNVE CORP	41	$3.34K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	60	$3.32K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	162	$3.28K	<0.01%	new	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	100	$3.28K	<0.01%	0
MMIMARCUS & MILLICHAP INC	85	$3.25K	<0.01%	+60	Timeline
OPCHOPTION CARE HEALTH INC	140	$3.25K	<0.01%	0	Timeline
LADLITHIA MTRS INC	9	$3.22K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	59	$3.21K	<0.01%	+40	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	119	$3.19K	<0.01%	-396	Timeline
SPTSPROUT SOCIAL INC	103	$3.16K	<0.01%	-315	Timeline
HEI-AHEICO CORP NEW	17	$3.16K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	399	$3.14K	<0.01%	+118
FUTUFUTU HLDGS LTD	39	$3.12K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	120	$3.06K	<0.01%	-754	Timeline
HMCHONDA MOTOR CO LTD	107	$3.06K	<0.01%	new	Timeline
SYNASYNAPTICS INC	40	$3.05K	<0.01%	new	Timeline
CPRTCOPART INC	53	$3.04K	<0.01%	new	Timeline
CALXCALIX INC	87	$3.03K	<0.01%	-26	Timeline
XMTRXOMETRY INC	71	$3.03K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	96	$3.01K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	19	$3K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	215	$3K	<0.01%	0	Timeline
GMEGAMESTOP CORP	95	$2.98K	<0.01%	-50	Timeline
GSKGSK PLC	88	$2.98K	<0.01%	+22	Timeline
KDKYNDRYL HLDGS INC	86	$2.98K	<0.01%	+44	Timeline
INSPINSPIRE MED SYS INC	16	$2.97K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	9	$2.96K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	164	$2.96K	<0.01%	-63	Timeline
BENFRANKLIN TEMPLETON INC	145	$2.94K	<0.01%	-93	Timeline
TROXTRONOX HOLDINGS PLC	292	$2.94K	<0.01%	+95	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	74	$2.93K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	86	$2.92K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	9	$2.9K	<0.01%	+5
VYXNCR VOYIX CORPORATION	205	$2.84K	<0.01%	0	Timeline
CPHCCANTERBURY PK HLDG CORP	135	$2.84K	<0.01%	0	Timeline
TGTREDEGAR CORP	369	$2.83K	<0.01%	+201	Timeline
VICIVICI PPTYS INC	96	$2.8K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	53	$2.8K	<0.01%	+18	Timeline
SRPTSAREPTA THERAPEUTICS INC	23	$2.8K	<0.01%	-25	Timeline
SLYVSPDR SERIES TRUST	32	$2.79K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	173	$2.79K	<0.01%	+56	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	88	$2.78K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	69	$2.78K	<0.01%	+52	Timeline
INVHINVITATION HOMES INC	86	$2.75K	<0.01%	+77	Timeline
SNEXSTONEX GROUP INC	28	$2.74K	<0.01%	0	Timeline
KSSKOHLS CORP	195	$2.74K	<0.01%	-107	Timeline
VNDAVANDA PHARMACEUTICALS INC	571	$2.73K	<0.01%	+547	Timeline
MLKNMILLERKNOLL INC	121	$2.73K	<0.01%	+102	Timeline
RDNRADIAN GROUP INC	86	$2.73K	<0.01%	0	Timeline
WMKWEIS MKTS INC	40	$2.71K	<0.01%	0	Timeline
VCYTVERACYTE INC	68	$2.69K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	54	$2.68K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	31	$2.68K	<0.01%	+10	Timeline
ENOVENOVIS CORPORATION	61	$2.68K	<0.01%	+16	Timeline
CNDTCONDUENT INC	661	$2.67K	<0.01%	+583	Timeline
CBTCABOT CORP	29	$2.65K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	95	$2.63K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	27	$2.61K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	90	$2.59K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	425	$2.59K	<0.01%	+236	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	96	$2.58K	<0.01%	new
TSEMTOWER SEMICONDUCTOR LTD	50	$2.58K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	24	$2.53K	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	62	$2.53K	<0.01%	new	Timeline
NWSNEWS CORP NEW	83	$2.53K	<0.01%	+26	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