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	Latest event	Timeline
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YOUCLEAR SECURE INC	89	$2.37K	<0.01%	0		Timeline
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CMCOCOLUMBUS MCKINNON CORP N Y	63	$2.35K	<0.01%	new		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	94	$2.35K	<0.01%	new		Timeline
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GTXGARRETT MOTION INC	259	$2.34K	<0.01%	0		Timeline
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DFHDREAM FINDERS HOMES INC	95	$2.21K	<0.01%	new		Timeline
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GFFGRIFFON CORP	31	$2.21K	<0.01%	+19		Timeline
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MDXGMIMEDX GROUP INC	203	$1.95K	<0.01%	new		Timeline
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GNLGLOBAL NET LEASE INC	245	$1.79K	<0.01%	0		Timeline
ADEAADEIA INC	128	$1.79K	<0.01%	0		Timeline
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HTBKHERITAGE COMM CORP	190	$1.78K	<0.01%	0		Timeline
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DGIIDIGI INTL INC	58	$1.75K	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	150	$1.75K	<0.01%	new		Timeline
CXTCRANE NXT CO	30	$1.75K	<0.01%	+5		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16	$1.75K	<0.01%	new
PTLOPORTILLOS INC	183	$1.72K	<0.01%	new		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	95	$1.71K	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	28	$1.7K	<0.01%	-7		Timeline
PARAGON 28 INCPARAGON 28 INC	164	$1.69K	<0.01%	new
FIZZNATIONAL BEVERAGE CORP	39	$1.66K	<0.01%	-8		Timeline
UDMYUDEMY INC	202	$1.66K	<0.01%	0		Timeline
SPSCSPS COMM INC	9	$1.66K	<0.01%	-13		Timeline
GFLGFL ENVIRONMENTAL INC	37	$1.65K	<0.01%	new		Timeline
WPPWPP PLC NEW	32	$1.65K	<0.01%	new		Timeline
INGNINOGEN INC	178	$1.63K	<0.01%	-101		Timeline
HCIHCI GROUP INC	14	$1.63K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	17	$1.63K	<0.01%	new		Timeline
EPCEDGEWELL PERSONAL CARE CO	48	$1.61K	<0.01%	0		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	92	$1.61K	<0.01%	0
SUISUN CMNTYS INC	13	$1.6K	<0.01%	0		Timeline
EBSEMERGENT BIOSOLUTIONS INC	166	$1.59K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	21	$1.58K	<0.01%	0		Timeline
CNMDCONMED CORP	23	$1.57K	<0.01%	-12		Timeline
PEBPEBBLEBROOK HOTEL TR	116	$1.57K	<0.01%	+62		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	82	$1.57K	<0.01%	new		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	49	$1.57K	<0.01%	new		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	274	$1.54K	<0.01%	0		Timeline
MAGNMAGNERA CORP	85	$1.54K	<0.01%	new		Timeline
NRDSNERDWALLET INC	116	$1.54K	<0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	51	$1.53K	<0.01%	0		Timeline
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ELVNENLIVEN THERAPEUTICS INC	67	$1.51K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	12	$1.51K	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	202	$1.5K	<0.01%	0		Timeline
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CNSCOHEN & STEERS INC	16	$1.48K	<0.01%	+11		Timeline
CATYCATHAY GEN BANCORP	31	$1.48K	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	15	$1.48K	<0.01%	0		Timeline
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SNAPSNAP INC	134	$1.44K	<0.01%	-21		Timeline
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ATRCATRICURE INC	46	$1.41K	<0.01%	0		Timeline
KALVKALVISTA PHARMACEUTICALS INC	166	$1.41K	<0.01%	new		Timeline
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CORTCORCEPT THERAPEUTICS INC	27	$1.36K	<0.01%	0		Timeline
TFIITFI INTERNATIONAL INC	10	$1.35K	<0.01%	new		Timeline
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CFRCULLEN FROST BANKERS INC	10	$1.34K	<0.01%	0		Timeline
REETISHARES TR	56	$1.34K	<0.01%	0		Timeline
GTLSCHART INDS INC	7	$1.34K	<0.01%	-16		Timeline
TMCITREACE MED CONCEPTS INC	179	$1.33K	<0.01%	new		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	364	$1.33K	<0.01%	0		Timeline
HAPNHAPPEN INC	82	$1.33K	<0.01%	0		Timeline
RUSHARUSH ENTERPRISES INC	24	$1.31K	<0.01%	0		Timeline
RBBRBB BANCORP	64	$1.31K	<0.01%	0		Timeline
DDSDILLARDS INC	3	$1.29K	<0.01%	0		Timeline
STKLSUNOPTA INC	168	$1.29K	<0.01%	0		Timeline
GSHDGOOSEHEAD INS INC	12	$1.29K	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	236	$1.28K	<0.01%	-110
BCMLBAYCOM CORP	47	$1.26K	<0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	30	$1.26K	<0.01%	new		Timeline
HFWAHERITAGE FINL CORP WASH	51	$1.25K	<0.01%	0		Timeline
PRAPROASSURANCE CORP	78	$1.24K	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	79	$1.23K	<0.01%	+35		Timeline
CRGYCRESCENT ENERGY COMPANY	84	$1.23K	<0.01%	+50		Timeline
DOCNDIGITALOCEAN HLDGS INC	36	$1.23K	<0.01%	0		Timeline
RMREGIONAL MGMT CORP	36	$1.22K	<0.01%	new		Timeline
XPOFXPONENTIAL FITNESS INC	90	$1.21K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	139	$1.21K	<0.01%	new		Timeline
ANABANAPTYSBIO INC	90	$1.19K	<0.01%	new		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	345	$1.18K	<0.01%	-320		Timeline
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EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	93	$1.16K	<0.01%	new
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	104	$1.15K	<0.01%	0
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	204	$1.15K	<0.01%	-119
OPRXOPTIMIZERX CORP	234	$1.14K	<0.01%	new		Timeline
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NMIHNMI HLDGS INC	30	$1.1K	<0.01%	-68		Timeline
SEMRSEMRUSH HLDGS INC	92	$1.09K	<0.01%	0		Timeline
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RPDRAPID7 INC	27	$1.09K	<0.01%	0		Timeline
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DINDINE BRANDS GLOBAL INC	36	$1.08K	<0.01%	new		Timeline
RELYREMITLY GLOBAL INC	48	$1.08K	<0.01%	0		Timeline
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BBIOBRIDGEBIO PHARMA INC	38	$1.04K	<0.01%	0		Timeline
NENOBLE CORP PLC	33	$1.04K	<0.01%	+8		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	19	$1.04K	<0.01%	new		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	169	$1.03K	<0.01%	0
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COMPCOMPASS INC	173	$1.01K	<0.01%	0		Timeline
MGRCMCGRATH RENTCORP	9	$1.01K	<0.01%	0		Timeline
BLFYBLUE FOUNDRY BANCORP	102	$1K	<0.01%	new		Timeline
MEDPMEDPACE HLDGS INC	3	$997	<0.01%	0		Timeline
RKTROCKET COS INC	88	$991	<0.01%	new		Timeline
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HTHHILLTOP HLDGS INC	34	$973	<0.01%	-5		Timeline
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CRCTCRICUT INC	168	$958	<0.01%	new		Timeline
UUUUENERGY FUELS INC	186	$956	<0.01%	new		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	56	$950	<0.01%	0		Timeline
SYMSYMBOTIC INC	40	$948	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	103	$936	<0.01%	0		Timeline
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HZOMARINEMAX INC	32	$926	<0.01%	0		Timeline
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CMPCOMPASS MINERALS INTL INC	82	$923	<0.01%	+67		Timeline
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BBAIBIGBEAR AI HLDGS INC	200	$890	<0.01%	0		Timeline
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WOLFSPEED INCWOLFSPEED INC	133	$886	<0.01%	-821
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INFORMATICA INCINFORMATICA INC	26	$674	<0.01%	0
LLYVALIBERTY MEDIA CORP	10	$666	<0.01%	+4		Timeline
MLYSMINERALYS THERAPEUTICS INC	53	$652	<0.01%	-10		Timeline
SPYMSPDR SERIES TRUST	9	$645	<0.01%	0		Timeline
TOTLSSGA ACTIVE ETF TR	16	$630	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	20	$630	<0.01%	new		Timeline
TREELENDINGTREE INC	16	$620	<0.01%	-16		Timeline
LZBLA Z BOY INC	14	$610	<0.01%	0		Timeline
SNBRQSLEEP NUMBER CORP	40	$610	<0.01%	0		Timeline
MLPXGLOBAL X FDS	10	$606	<0.01%	0		Timeline
ATNIATN INTL INC	36	$605	<0.01%	-122		Timeline
DFISDIMENSIONAL ETF TRUST	24	$589	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	16	$579	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	357	$571	<0.01%	+192		Timeline
GTLBGITLAB INC	10	$564	<0.01%	0		Timeline
TALOTALOS ENERGY INC	57	$553	<0.01%	-15		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	20	$550	<0.01%	0		Timeline
OLNOLIN CORP	16	$541	<0.01%	0		Timeline
FLSPFRANKLIN TEMPLETON ETF TR	22	$526	<0.01%	0		Timeline
LNWOLIGHT & WONDER INC	6	$518	<0.01%	-30		Timeline
DORMDORMAN PRODS INC	4	$518	<0.01%	0		Timeline
CYTKCYTOKINETICS INC	11	$517	<0.01%	new		Timeline
EPPISHARES INC	12	$512	<0.01%	-149		Timeline
ESRTEMPIRE ST RLTY TR INC	49	$506	<0.01%	0		Timeline
EVGOEVGO INC	124	$502	<0.01%	0		Timeline
USTBVICTORY PORTFOLIOS II	10	$502	<0.01%	0		Timeline
ANGI INC CLASS AANGI INC CLASS A	297	$493	<0.01%	-916
AEVAAEVA TECHNOLOGIES INC	102	$485	<0.01%	0		Timeline
ACCOLADE INCACCOLADE INC	138	$472	<0.01%	-148
TRUETRUECAR INC	124	$463	<0.01%	0		Timeline
GOGOGOGO INC	57	$461	<0.01%	0		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	19	$461	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	24	$453	<0.01%	-70		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	119	$453	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	150	$449	<0.01%	0		Timeline
VTOLBRISTOW GROUP INC	13	$446	<0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	5	$444	<0.01%	0		Timeline
NTSTNETSTREIT CORP	30	$425	<0.01%	0		Timeline
MCWMISTER CAR WASH INC	58	$423	<0.01%	0		Timeline
AGNTAGNT INC	36	$414	<0.01%	0		Timeline
AVNSAVANOS MED INC	26	$414	<0.01%	0		Timeline
HSTMHEALTHSTREAM INC	13	$413	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24	$400	<0.01%	-113		Timeline
BCIABRDN ETFS	20	$395	<0.01%	0		Timeline
RVMDREVOLUTION MEDICINES INC	9	$394	<0.01%	new		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3	$390	<0.01%	0		Timeline
MAXMEDIAALPHA INC	34	$384	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	25	$377	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	77	$375	<0.01%	-219		Timeline
VSXYVICTORIAS SECRET AND CO	9	$373	<0.01%	0		Timeline
ENSENERSYS	4	$370	<0.01%	0		Timeline
PLUGPLUG PWR INC	170	$362	<0.01%	-2,674		Timeline
WK KELLOGG COWK KELLOGG CO	20	$360	<0.01%	0
JOEST JOE CO	8	$359	<0.01%	0		Timeline
DBIDESIGNER BRANDS INC	67	$358	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	5	$355	<0.01%	0		Timeline
VIMEO INCVIMEO INC	55	$352	<0.01%	0
KROKRONOS WORLDWIDE INC	36	$351	<0.01%	0		Timeline
IIININSTEEL INDS INC	13	$351	<0.01%	0		Timeline
EHABENHABIT INC	45	$351	<0.01%	0		Timeline
CXMSPRINKLR INC	41	$346	<0.01%	-26		Timeline
CWHCAMPING WORLD HLDGS INC	16	$337	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	4	$336	<0.01%	-4		Timeline
GLBEGLOBAL E ONLINE LTD	6	$327	<0.01%	new		Timeline
PKPARK HOTELS & RESORTS INC	23	$324	<0.01%	-29		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	12	$316	<0.01%	0		Timeline
UISUNISYS CORP	46	$291	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	15	$285	<0.01%	-657		Timeline
KALUKAISER ALUMINIUM CORPORATION	4	$281	<0.01%	-6		Timeline
CRNCCERENCE INC	35	$275	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	13	$271	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	149	$264	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	3	$254	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	2	$254	<0.01%	0		Timeline
OSGOCTAVE SPECIALTY GROUP INC	19	$240	<0.01%	0		Timeline
Surmodics IncSurmodics Inc	6	$238	<0.01%	0
MYFWFIRST WESTN FINL INC	12	$235	<0.01%	0		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	16	$233	<0.01%	-89		Timeline
GRALGRAIL INC	13	$232	<0.01%	0		Timeline
SGDMSPROTT ETF TRUST	8	$222	<0.01%	-81		Timeline
MQMARQETA INC	57	$216	<0.01%	-326		Timeline
SFIXSTITCH FIX INC	48	$207	<0.01%	0		Timeline
FIVNFIVE9 INC	5	$203	<0.01%	0		Timeline
TERNTERNS PHARMACEUTICALS INC	36	$199	<0.01%	new		Timeline
JELDJELD-WEN HLDG INC	24	$197	<0.01%	-111		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8	$178	<0.01%	new
SHBISHORE BANCSHARES INC	11	$174	<0.01%	new		Timeline
SSPSCRIPPS E W CO OHIO	76	$168	<0.01%	0		Timeline
VCELVERICEL CORP	3	$165	<0.01%	new		Timeline
TTECTTEC HLDGS INC	33	$165	<0.01%	0		Timeline
PDPAGERDUTY INC	9	$164	<0.01%	+9		Timeline
CARAVIS BUDGET GROUP INC	2	$161	<0.01%	new		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	159	$159	<0.01%	0		Timeline
TNKTEEKAY TANKERS LTD	4	$159	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	169	$157	<0.01%	0
FLEXFLEX LTD	4	$154	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	50	$151	<0.01%	0
VTSVITESSE ENERGY INC	6	$150	<0.01%	0		Timeline
MMSMAXIMUS INC	2	$149	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	13	$147	<0.01%	new		Timeline
UEICUNIVERSAL ELECTRS INC	13	$143	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	26	$133	<0.01%	0
EDITEDITAS MEDICINE INC	100	$127	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	43	$120	<0.01%	0		Timeline
PETSPETMED EXPRESS INC	24	$116	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	1	$114	<0.01%	0		Timeline
TSEOQTRINSEO PLC	21	$107	<0.01%	0		Timeline
CATOCATO CORP NEW	26	$101	<0.01%	0		Timeline
FIGSFIGS INC	16	$99	<0.01%	-4		Timeline
SEGSEAPORT ENTMT GROUP INC	3	$84	<0.01%	new		Timeline
BATRAATLANTA BRAVES HLDGS INC	2	$82	<0.01%	0		Timeline
ORCORCHID IS CAP INC	10	$78	<0.01%	-58		Timeline
WW INTL INCWW INTL INC	59	$75	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	13	$72	<0.01%	0
ATEXANTERIX INC	2	$61	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	2	$55	<0.01%	0		Timeline
CCJCAMECO CORP	1	$51	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	151	$50	<0.01%	0
MRKRMARKER THERAPEUTICS INC	15	$47	<0.01%	0		Timeline
SITCSITE CTRS CORP	3	$46	<0.01%	-432		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	28	$43	<0.01%	0
SNDLSNDL INC	20	$36	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	7	$12	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	1	$4	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1	$3	<0.01%	0
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	88	$1	<0.01%	0
TECKTECK RESOURCES LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RYNRAYONIER INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	44	$0	0%	new	Value filed as zero, left out of ratios.
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	67	$0	0%	0	Value filed as zero, left out of ratios.

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