Versant Capital Management, Inc

13F filer, CIK 1735057, PHOENIX, AZ

Versant Capital Management, Inc reported $595,999,571 across 2,512 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-03. Its ten largest share positions make up 32.29% of the portfolio.

Filed 2025-04-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001735057-25-000002

Period: 2025-03-31
Reported value: $596M
Holdings: 2,512
Top 10 weight: 32.29%
New: 285
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+19,147	$4.25M
MSFTadded	+9,634	$3.62M
NVDAadded	+32,374	$3.51M
DXUVadded	+44,029	$2.21M
AMZNadded	+8,298	$1.58M

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
VWOBreduced	-324,544	-$20.8M
PCYreduced	-136,434	-$2.75M
EMBreduced	-21,255	-$1.93M
XOMreduced	-11,213	-$1.33M
GEreduced	-2,309	-$462K

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, Q1 2025

Share positions as resolved from 13F-HR 0001735057-25-000002, largest first. % of portfolio is the value over $595,999,571, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVDEAMERICAN CENTY ETF TR	653,815	$43.3M	7.27%	-703	Timeline
AVEMAMERICAN CENTY ETF TR	401,522	$24.2M	4.05%	-209	Timeline
DFACDIMENSIONAL ETF TRUST	692,392	$22.8M	3.83%	+6,091	Timeline
GUNRFLEXSHARES TR	565,218	$21.9M	3.68%	+34,165	Timeline
MSFTMICROSOFT CORP	44,839	$16.8M	2.82%	+9,634	Timeline
IXCISHARES TR	350,164	$14.7M	2.47%	+750	Timeline
GDXVANECK ETF TRUST	300,320	$13.8M	2.32%	-6,665	Timeline
DFICDIMENSIONAL ETF TRUST	436,441	$12.1M	2.03%	+33,212	Timeline
GREKGLOBAL X FDS	252,210	$11.8M	1.99%	+3,332	Timeline
AAPLAPPLE INC	48,710	$10.8M	1.82%	+19,147	Timeline
VTIVANGUARD INDEX FDS	34,777	$9.56M	1.6%	+19	Timeline
XOMEXXON MOBIL CORP	70,244	$8.35M	1.4%	-11,213	Timeline
VWOBVANGUARD WHITEHALL FDS	128,052	$8.22M	1.38%	-324,544	Timeline
GNRSPDR INDEX SHS FDS	147,730	$7.87M	1.32%	-536	Timeline
GLDMWORLD GOLD TR	124,465	$7.7M	1.29%	-7,417	Timeline
IAUMISHARES GOLD TRUST MICRO	232,202	$7.24M	1.21%	+5,793	Timeline
GLDSPDR GOLD TR	23,276	$6.71M	1.13%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	159,004	$6.55M	1.1%	+53	Timeline
NVDANVIDIA CORPORATION	60,279	$6.53M	1.1%	+32,374	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,605	$6.18M	1.04%	+2,635	Timeline
AVUSAMERICAN CENTY ETF TR	64,816	$5.99M	1%	-272	Timeline
IAUISHARES GOLD TR	86,058	$5.07M	0.85%	-1,778	Timeline
BMYBRISTOL-MYERS SQUIBB CO	81,348	$4.96M	0.83%	+2,658	Timeline
DFEMDIMENSIONAL ETF TRUST	177,045	$4.68M	0.79%	+22,147	Timeline
TFISPDR SERIES TRUST	88,514	$3.99M	0.67%	-6,062	Timeline
AMZNAMAZON COM INC	20,599	$3.92M	0.66%	+8,298	Timeline
METAMETA PLATFORMS INC	6,391	$3.68M	0.62%	+2,707	Timeline
AVDVAMERICAN CENTY ETF TR	52,816	$3.68M	0.62%	+34	Timeline
DFAIDIMENSIONAL ETF TRUST	107,324	$3.35M	0.56%	+2,419	Timeline
GEGE AEROSPACE	15,871	$3.18M	0.53%	-2,309	Timeline
DFAXDIMENSIONAL ETF TRUST	117,875	$3.09M	0.52%	-395	Timeline
HDHOME DEPOT INC	8,219	$3.01M	0.51%	+1,672	Timeline
VGLTVANGUARD SCOTTSDALE FDS	50,978	$2.94M	0.49%	+15,984	Timeline
RINGISHARES INC	75,498	$2.9M	0.49%	-1,043	Timeline
GOOGLALPHABET INC	17,833	$2.76M	0.46%	+8,837	Timeline
DFAUDIMENSIONAL ETF TRUST	65,791	$2.53M	0.42%	+39,198	Timeline
QUSSPDR SERIES TRUST	16,001	$2.51M	0.42%	0	Timeline
DXUVDIMENSIONAL ETF TRUST	48,459	$2.44M	0.41%	+44,029	Timeline
RSGREPUBLIC SVCS INC	9,973	$2.42M	0.41%	+44	Timeline
VVISA INC	6,468	$2.27M	0.38%	+1,942	Timeline
EMXCISHARES INC	40,354	$2.22M	0.37%	0	Timeline
GOOGALPHABET INC	14,004	$2.19M	0.37%	+6,283	Timeline
AVUVAMERICAN CENTY ETF TR	24,741	$2.16M	0.36%	0	Timeline
IVVISHARES TR	3,706	$2.08M	0.35%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	79,123	$2.05M	0.34%	+1,157	Timeline
CXWCORECIVIC INC	94,018	$1.91M	0.32%	+9,666	Timeline
JPMJPMORGAN CHASE & CO	7,310	$1.79M	0.3%	+3,513	Timeline
DXIVDIMENSIONAL ETF TRUST	34,244	$1.78M	0.3%	+26,262	Timeline
AVGOBROADCOM INC	10,468	$1.75M	0.29%	+4,663	Timeline
TSLATESLA INC	6,720	$1.74M	0.29%	+2,828	Timeline
LLYELI LILLY & CO	1,961	$1.62M	0.27%	+794	Timeline
VPLVANGUARD INTL EQUITY INDEX F	21,533	$1.56M	0.26%	+10	Timeline
LOWLOWES COS INC	6,610	$1.54M	0.26%	+1,370	Timeline
VVVANGUARD INDEX FDS	5,774	$1.48M	0.25%	+1	Timeline
IEURISHARES TR	24,598	$1.48M	0.25%	0	Timeline
DFATDIMENSIONAL ETF TRUST	28,312	$1.46M	0.24%	+153	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,517	$1.43M	0.24%	+890	Timeline
DFEVDIMENSIONAL ETF TRUST	52,777	$1.43M	0.24%	+22,943	Timeline
WMTWALMART INC	16,160	$1.42M	0.24%	+6,893	Timeline
JNJJOHNSON & JOHNSON	8,425	$1.4M	0.23%	+3,747	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,940	$1.35M	0.23%	0	Timeline
SHMSPDR SERIES TRUST	28,253	$1.34M	0.23%	+2,710	Timeline
MAMASTERCARD INCORPORATED	2,286	$1.25M	0.21%	+1,048	Timeline
CTRICENTURI HOLDINGS INC	71,404	$1.17M	0.2%	+4	Timeline
CVXCHEVRON CORPORATION	6,744	$1.13M	0.19%	+2,205	Timeline
PGPROCTER & GAMBLE CO	6,617	$1.13M	0.19%	+3,173	Timeline
GEVGE VERNOVA INC	3,675	$1.12M	0.19%	-840	Timeline
IJSISHARES TR	11,186	$1.09M	0.18%	+40	Timeline
ABBVABBVIE INC	5,151	$1.08M	0.18%	+2,416	Timeline
UNHUNITEDHEALTH GROUP INC	2,049	$1.07M	0.18%	+673	Timeline
NFLXNETFLIX INC.	1,116	$1.04M	0.17%	+452	Timeline
SCHFSCHWAB STRATEGIC TR	52,392	$1.04M	0.17%	-53	Timeline
CSCOCISCO SYS INC	16,366	$1.01M	0.17%	+8,742	Timeline
UNPUNION PAC CORP	4,243	$1M	0.17%	+1,759	Timeline
PEPPEPSICO INC	6,604	$990K	0.17%	+2,281	Timeline
HOODROBINHOOD MKTS INC	23,634	$984K	0.17%	+660	Timeline
SAPSAP SE	3,644	$978K	0.16%	+3,424	Timeline
SCHOSCHWAB STRATEGIC TR	40,020	$974K	0.16%	+23,106	Timeline
VAWVANGUARD WORLD FD	5,094	$962K	0.16%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	24,062	$947K	0.16%	-8,903	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,040	$932K	0.16%	+4	Timeline
HONHONEYWELL INTL INC	4,262	$902K	0.15%	+909	Timeline
EMBISHARES TR	9,852	$892K	0.15%	-21,255	Timeline
ABTABBOTT LABORATORIES	6,436	$854K	0.14%	+3,438	Timeline
QCOMQUALCOMM INC	5,543	$851K	0.14%	+3,830	Timeline
BKNGBOOKING HOLDINGS INC	182	$838K	0.14%	+130	Timeline
NVSNOVARTIS AG	7,507	$837K	0.14%	+6,722	Timeline
EFAVISHARES TR	10,629	$828K	0.14%	0	Timeline
ASMLASML HLDG NV	1,249	$828K	0.14%	+1,140	Timeline
HSBCHSBC HLDGS PLC	14,377	$826K	0.14%	+12,879	Timeline
KOCOCA COLA CO	11,408	$817K	0.14%	+2,737	Timeline
PBPROSPERITY BANCSHARES INC	11,354	$810K	0.14%	+956	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.13%	0	Timeline
VDEVANGUARD WORLD FD	6,131	$795K	0.13%	+18	Timeline
MRKMERCK & CO INC	8,566	$769K	0.13%	+6,221	Timeline
BACBANK OF AMER CORP	18,243	$761K	0.13%	+5,807	Timeline
SHELSHELL PLC	10,254	$751K	0.13%	+8,636	Timeline
LRGFISHARES TR	12,962	$750K	0.13%	0	Timeline
LINLINDE PLC	1,592	$741K	0.12%	+948	Timeline
RTXRTX CORPORATION	5,593	$741K	0.12%	+2,366	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,159	$730K	0.12%	+115	Timeline
ADBEADOBE INC	1,887	$724K	0.12%	+1,474	Timeline
ORCLORACLE CORP	5,159	$721K	0.12%	+658	Timeline
BLKBLACKROCK INC	762	$721K	0.12%	+217	Timeline
DVYISHARES TR	5,249	$705K	0.12%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	50,884	$694K	0.12%	+44,844	Timeline
SONYSONY GROUP CORP	27,304	$693K	0.12%	+25,124	Timeline
TMTOYOTA MOTOR CORP	3,895	$688K	0.12%	+3,561	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,296	$683K	0.11%	+8,562	Timeline
EMREMERSON ELEC CO	6,155	$675K	0.11%	+1,694	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,437	$671K	0.11%	-140	Timeline
UNILEVER PLCUNILEVER PLC	11,159	$665K	0.11%	+10,165
WFCWELLS FARGO & CO	9,189	$660K	0.11%	+4,200	Timeline
NVONOVO-NORDISK A S	9,388	$652K	0.11%	+8,392	Timeline
CITHE CIGNA GROUP	1,966	$647K	0.11%	+1,382	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,917	$642K	0.11%	+9,094
MCDMCDONALDS CORP	2,050	$640K	0.11%	+957	Timeline
RYROYAL BK CDA	5,673	$639K	0.11%	+5,054	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,759	$637K	0.11%	-1,625	Timeline
AVMAAMERICAN CENTY ETF TR	10,901	$632K	0.11%	+9,446	Timeline
CMICUMMINS INC	1,995	$625K	0.1%	+1,519	Timeline
DISDISNEY WALT CO	6,257	$618K	0.1%	+2,589	Timeline
ISRGINTUITIVE SURGICAL INC	1,192	$590K	0.1%	+504	Timeline
TRMBTRIMBLE INC	8,861	$582K	0.1%	+6,975	Timeline
SNYSANOFI SA	10,387	$576K	0.1%	+9,271	Timeline
ACNACCENTURE PLC IRELAND	1,842	$575K	0.1%	+650	Timeline
BHPBHP BILLITON LIMITED	11,794	$572K	0.1%	+10,969	Timeline
PMPHILIP MORRIS INTL INC	3,587	$569K	0.1%	+1,956	Timeline
CLCOLGATE PALMOLIVE CO	6,060	$568K	0.1%	+4,179	Timeline
AMGNAMGEN INC	1,817	$566K	0.09%	+594	Timeline
SYKSTRYKER CORPORATION	1,515	$564K	0.09%	+394	Timeline
GSGOLDMAN SACHS GROUP INC	1,030	$563K	0.09%	+469	Timeline
IQLTISHARES TR	14,122	$561K	0.09%	0	Timeline
KLACKLA CORP	812	$552K	0.09%	+504	Timeline
AVESAMERICAN CENTY ETF TR	11,675	$551K	0.09%	0	Timeline
VZVERIZON COMMUNICATIONS INC	12,110	$549K	0.09%	+4,073	Timeline
BSXBOSTON SCIENTIFIC CORP	5,435	$548K	0.09%	+3,121	Timeline
NTNXNUTANIX INC	7,820	$546K	0.09%	+7,091	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,762	$542K	0.09%	+5,407	Timeline
BNYBANK OF NY MELLON CORP	6,368	$534K	0.09%	+3,324	Timeline
COPCONOCOPHILLIPS	5,061	$531K	0.09%	+622	Timeline
FNDFSCHWAB STRATEGIC TR	14,366	$519K	0.09%	-268	Timeline
CRMSALESFORCE INC	1,927	$517K	0.09%	+444	Timeline
OKTAOKTA INC	4,906	$516K	0.09%	+4,495	Timeline
UPSUNITED PARCEL SVCS INC	4,693	$516K	0.09%	+1,110	Timeline
RELXRELX PLC	10,172	$513K	0.09%	+9,486	Timeline
ZTSZOETIS INC	3,095	$510K	0.09%	+1,981	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	32,827	$508K	0.09%	+30,741	Timeline
HWMHOWMET AEROSPACE INC	3,898	$506K	0.08%	+3,154	Timeline
GGENPACT LIMITED	10,037	$506K	0.08%	+6,859	Timeline
SPGIS&P GLOBAL INC	994	$505K	0.08%	+461	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,653	$505K	0.08%	+158	Timeline
LENLENNAR CORP	4,392	$504K	0.08%	+4,049	Timeline
SHWSHERWIN WILLIAMS CO	1,439	$502K	0.08%	+301	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,009	$502K	0.08%	+511	Timeline
MDLZMONDELEZ INTL INC	7,398	$502K	0.08%	+5,605	Timeline
UBSUBS GROUP AG	16,383	$502K	0.08%	+15,068	Timeline
SPTLSPDR SERIES TRUST	18,212	$496K	0.08%	+3,752	Timeline
AVGEAMERICAN CENTY ETF TR	6,936	$494K	0.08%	+3,187	Timeline
ESSESSEX PPTY TR INC	1,610	$494K	0.08%	+1,101	Timeline
PFEPFIZER INC	19,446	$493K	0.08%	+12,647	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	36,124	$492K	0.08%	+30,590	Timeline
FOXAFOX CORP	8,634	$489K	0.08%	+6,918	Timeline
IEFAISHARES TR	6,448	$488K	0.08%	-104	Timeline
TAT&T INC	17,211	$487K	0.08%	+8,471	Timeline
SANBANCO SANTANDER SA	72,575	$486K	0.08%	+72,425	Timeline
CRUSCIRRUS LOGIC INC	4,848	$483K	0.08%	+4,045	Timeline
CATCATERPILLAR INC	1,455	$480K	0.08%	+299	Timeline
TSNTYSON FOODS INC	7,405	$473K	0.08%	+6,178	Timeline
DASHDOORDASH INC	2,570	$470K	0.08%	+1,670	Timeline
WSMWILLIAMS SONOMA INC	2,918	$461K	0.08%	+2,590	Timeline
EPREPR PPTYS	8,721	$459K	0.08%	+7,167	Timeline
TJXTJX COS INC NEW	3,741	$456K	0.08%	+42	Timeline
VBRVANGUARD INDEX FDS	2,446	$456K	0.08%	-9	Timeline
LRCXLAM RESEARCH CORP	6,267	$456K	0.08%	+4,069	Timeline
GDGENERAL DYNAMICS CORP	1,670	$455K	0.08%	+1,415	Timeline
BYDBOYD GAMING CORP	6,902	$454K	0.08%	+5,754	Timeline
ETSYETSY INC	9,622	$454K	0.08%	+8,797	Timeline
SCHZSCHWAB STRATEGIC TR	19,546	$453K	0.08%	-1,325	Timeline
ORLYOREILLY AUTOMOTIVE INC	313	$448K	0.08%	+92	Timeline
ABNBAIRBNB INC	3,739	$447K	0.07%	+2,988	Timeline
SNASNAP ON INC	1,322	$446K	0.07%	+1,081	Timeline
INGING GROEP N.V.	22,668	$444K	0.07%	+19,827	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,252	$443K	0.07%	+772	Timeline
ESIELEMENT SOLUTIONS INC	19,535	$442K	0.07%	+19,326	Timeline
CTASCINTAS CORP	2,140	$440K	0.07%	+1,123	Timeline
PHMPULTE GROUP INC	4,235	$435K	0.07%	+3,593	Timeline
YETIYETI HLDGS INC	12,922	$428K	0.07%	+11,037	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,297	$428K	0.07%	-828	Timeline
EXPEEXPEDIA GROUP INC	2,542	$427K	0.07%	+1,983	Timeline
LOPEGRAND CANYON ED INC	2,454	$425K	0.07%	+2,034	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,231	$423K	0.07%	+6,046	Timeline
MDTMEDTRONIC PLC	4,707	$423K	0.07%	+2,919	Timeline
BNDVANGUARD BD INDEX FDS	5,746	$422K	0.07%	+898	Timeline
MSMORGAN STANLEY	3,579	$418K	0.07%	+1,313	Timeline
OTISOTIS WORLDWIDE CORP	4,038	$417K	0.07%	+3,406	Timeline
NGGNATIONAL GRID PLC	6,269	$411K	0.07%	+6,076	Timeline
RIORIO TINTO PLC	6,823	$410K	0.07%	+6,383	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,153	$405K	0.07%	+1,744	Timeline
BTIBRITISH AMERN TOB PLC	9,737	$403K	0.07%	+8,792	Timeline
STELSTELLAR BANCORP INC	14,506	$401K	0.07%	+60	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,484	$399K	0.07%	+6,248	Timeline
GENGEN DIGITAL INC	15,015	$398K	0.07%	+11,886	Timeline
SBUXSTARBUCKS CORP	4,062	$398K	0.07%	+1,691	Timeline
MCKMCKESSON CORP	592	$398K	0.07%	+255	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	333	$393K	0.07%	+248	Timeline
SWKSTANLEY BLACK & DECKER INC	5,106	$393K	0.07%	+3,906	Timeline
CCITIGROUP INC	5,485	$389K	0.07%	+3,144	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,516	$387K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,765	$387K	0.06%	+2,386	Timeline
EXPDEXPEDITORS INTL WASH INC	3,209	$386K	0.06%	+196	Timeline
PCTYPAYLOCITY HLDG CORP	2,057	$385K	0.06%	+1,658	Timeline
FFIVF5 INC	1,447	$385K	0.06%	+990	Timeline
CRHCRH PLC	4,366	$384K	0.06%	+3,698	Timeline
MUMICRON TECHNOLOGY INC	4,413	$383K	0.06%	+1,751	Timeline
NKENIKE INC	6,017	$382K	0.06%	+3,672	Timeline
USFDUS FOODS HLDG CORP	5,801	$380K	0.06%	+4,946	Timeline
TDTORONTO DOMINION BK ONT	6,329	$379K	0.06%	+5,629	Timeline
ETNEATON CORP PLC	1,390	$378K	0.06%	+754	Timeline
NXPINXP SEMICONDUCTORS N V	1,980	$376K	0.06%	+1,929	Timeline
KHCKRAFT HEINZ CO	12,354	$376K	0.06%	+10,272	Timeline
PGRPROGRESSIVE CORP	1,328	$376K	0.06%	+539	Timeline
CCKCROWN HLDGS INC	4,204	$375K	0.06%	+3,788	Timeline
RMDRESMED INC	1,676	$375K	0.06%	+1,217	Timeline
DOCUDOCUSIGN INC	4,606	$375K	0.06%	+2,571	Timeline
VMIVALMONT INDS INC	1,310	$374K	0.06%	+1,111	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,130	$374K	0.06%	+23,166	Timeline
DTDYNATRACE INC	7,903	$373K	0.06%	+5,970	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,229	$370K	0.06%	+14,553	Timeline
BNSBANK NOVA SCOTIA B C	7,792	$370K	0.06%	+7,655	Timeline
ITWILLINOIS TOOL WKS INC	1,490	$370K	0.06%	+915	Timeline
WMWASTE MGMT INC DEL	1,595	$369K	0.06%	+906	Timeline
DBDEUTSCHE BK AG	15,481	$369K	0.06%	+13,936	Timeline
BXBLACKSTONE INC	2,626	$367K	0.06%	+40	Timeline
FRFIRST INDL RLTY TR INC	6,719	$363K	0.06%	+5,718	Timeline
ECLECOLAB INC	1,425	$361K	0.06%	+847	Timeline
SPOTSPOTIFY TECHNOLOGY S A	655	$360K	0.06%	+505	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	643	$360K	0.06%	-6	Timeline
AZOAUTOZONE INC	94	$358K	0.06%	+26	Timeline
ALCALCON AG	3,800	$357K	0.06%	+3,575	Timeline
SBACSBA COMMUNICATIONS CORP	1,621	$357K	0.06%	+1,261	Timeline
MASMASCO CORP	5,097	$354K	0.06%	+3,553	Timeline
IWRISHARES TR	4,144	$353K	0.06%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,336	$352K	0.06%	+2,172	Timeline
PYPLPAYPAL HLDGS INC	5,368	$350K	0.06%	+3,859	Timeline
WENWENDYS CO	23,809	$348K	0.06%	+22,101	Timeline
TERTERADYNE INC	4,215	$348K	0.06%	+3,486	Timeline
EGPEASTGROUP PPTYS INC	1,971	$347K	0.06%	+1,369	Timeline
DFASDIMENSIONAL ETF TRUST	5,704	$341K	0.06%	0	Timeline
HIWHIGHWOODS PPTYS INC	11,461	$340K	0.06%	+8,409	Timeline
DFUSDIMENSIONAL ETF TRUST	5,615	$340K	0.06%	+9	Timeline
QRVOQORVO INC	4,690	$340K	0.06%	+4,085	Timeline
LMTLOCKHEED MARTIN CORP	753	$336K	0.06%	+517	Timeline
TAPMOLSON COORS BEVERAGE CO	5,523	$336K	0.06%	+5,022	Timeline
AVYAVERY DENNISON CORP	1,884	$335K	0.06%	+1,798	Timeline
WABWABTEC	1,837	$333K	0.06%	+906	Timeline
FISVFISERV INC	1,503	$332K	0.06%	+893	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,585	$332K	0.06%	+1,113	Timeline
AXPAMERICAN EXPRESS CO	1,229	$331K	0.06%	+19	Timeline
IXORIX CORP	15,799	$330K	0.06%	+15,628	Timeline
CUZCOUSINS PPTYS INC	11,187	$330K	0.06%	+9,225	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,191	$325K	0.05%	+3,150	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,154	$325K	0.05%	+2,622	Timeline
BPBP PLC	9,618	$325K	0.05%	+7,397	Timeline
HSYHERSHEY CO	1,898	$325K	0.05%	new	Timeline
PINSPINTEREST INC	10,439	$324K	0.05%	+10,283	Timeline
GWWWW GRAINGER INC	326	$322K	0.05%	+165	Timeline
GILDGILEAD SCIENCES INC	2,872	$322K	0.05%	+1,814	Timeline
SPGSIMON PPTY GROUP INC NEW	1,934	$321K	0.05%	+935	Timeline
UBERUBER TECHNOLOGIES INC	4,398	$320K	0.05%	+3,146	Timeline
HMCHONDA MOTOR CO LTD	11,702	$317K	0.05%	+11,595	Timeline
WDAYWORKDAY INC	1,358	$317K	0.05%	+1,063	Timeline
EENI SPA	10,253	$317K	0.05%	+10,210	Timeline
RACEFERRARI N V	748	$317K	0.05%	+697	Timeline
TRITHOMSON REUTERS CORP	1,828	$315K	0.05%	+1,715	Timeline
VTVVANGUARD INDEX FDS	1,811	$313K	0.05%	+2	Timeline
IWVISHARES TR	983	$312K	0.05%	+161	Timeline
TTTRANE TECHNOLOGIES PLC	924	$311K	0.05%	+318	Timeline
PUKPRUDENTIAL PLC	14,446	$311K	0.05%	new	Timeline
FTSFORTIS INC	6,771	$309K	0.05%	+5,765	Timeline
DDDUPONT DE NEMOURS INC	4,128	$308K	0.05%	+3,500	Timeline
MRSHMARSH & MCLENNAN COS INC	1,260	$307K	0.05%	+517	Timeline
FNDESCHWAB STRATEGIC TR	9,948	$306K	0.05%	-220	Timeline
MOHMOLINA HEALTHCARE INC	930	$306K	0.05%	+767	Timeline
FERFERROVIAL NV	6,872	$306K	0.05%	+6,787	Timeline
CAHCARDINAL HEALTH INC	2,209	$304K	0.05%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	627	$304K	0.05%	+297	Timeline
MOALTRIA GROUP INC	5,064	$304K	0.05%	+2,123	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	7,961	$304K	0.05%	0	Timeline
WMBWILLIAMS COS INC	5,071	$303K	0.05%	+1,695	Timeline
SCHBSCHWAB STRATEGIC TR	14,046	$302K	0.05%	+42	Timeline
WCCWESCO INTL INC	1,939	$301K	0.05%	+1,855	Timeline
MELIMERCADOLIBRE INC	154	$301K	0.05%	+150	Timeline
CPTCAMDEN PPTY TR	2,450	$300K	0.05%	+1,734	Timeline
DUKDUKE ENERGY CORP NEW	2,453	$299K	0.05%	+1,355	Timeline
BBWIBATH & BODY WORKS INC	9,840	$298K	0.05%	+7,699	Timeline
CHHCHOICE HOTELS INTL INC	2,215	$294K	0.05%	+2,169	Timeline
ESTCELASTIC N V	3,293	$293K	0.05%	+3,180	Timeline
CMCSACOMCAST CORP NEW	7,931	$293K	0.05%	+2,535	Timeline
NMRNOMURA HLDGS INC	47,240	$291K	0.05%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	5,072	$290K	0.05%	+4,980	Timeline
WDSWOODSIDE ENERGY GROUP LTD	20,025	$290K	0.05%	+19,466	Timeline
NEENEXTERA ENERGY INC	4,091	$290K	0.05%	-267	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,131	$289K	0.05%	+4,406	Timeline
NOCNORTHROP GRUMMAN CORP	563	$288K	0.05%	+347	Timeline
CUBECUBESMART	6,683	$285K	0.05%	+6,003	Timeline
EQNREQUINOR ASA	10,596	$280K	0.05%	+10,041	Timeline
XYLXYLEM INC	2,341	$280K	0.05%	+1,973	Timeline
BMOBANK OF MONTREAL	2,919	$279K	0.05%	+2,866	Timeline
TNLTRAVEL PLUS LEISURE CO	6,019	$279K	0.05%	+5,382	Timeline
FDSFACTSET RESH SYS INC	612	$278K	0.05%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	35,606	$276K	0.05%	+34,050	Timeline
RLRALPH LAUREN CORP	1,250	$276K	0.05%	+899	Timeline
CVSCVS HEALTH CORP	4,061	$275K	0.05%	+3,067	Timeline
DEODIAGEO PLC	2,618	$274K	0.05%	+2,438	Timeline
NWGNATWEST GROUP PLC	22,930	$273K	0.05%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,597	$273K	0.05%	+307
DDOMINION ENERGY INC	4,857	$272K	0.05%	+2,131	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,146	$272K	0.05%	+5,565	Timeline
ZMZOOM COMMUNICATIONS INC	3,678	$271K	0.05%	+2,169	Timeline
FTNTFORTINET INC	2,813	$271K	0.05%	+1,707	Timeline
EAELECTRONIC ARTS INC	1,872	$271K	0.05%	+1,403	Timeline
PPGPPG INDS INC	2,462	$269K	0.05%	+1,364	Timeline
AXTAAXALTA COATING SYS LTD	8,112	$269K	0.05%	+5,879	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,014	$268K	0.05%	+23,363
WLKWESTLAKE CORPORATION	2,677	$268K	0.04%	+2,146	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,371	$267K	0.04%	+1,137	Timeline
GRMNGARMIN LTD	1,229	$267K	0.04%	+736	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,794	$266K	0.04%	+3,100	Timeline
AEGAEGON LTD	40,309	$266K	0.04%	+40,080	Timeline
EMNEASTMAN CHEM CO	3,001	$264K	0.04%	+2,085	Timeline
ALLEALLEGION PLC	2,025	$264K	0.04%	+1,412	Timeline
AMCOR PLCAMCOR PLC	27,035	$262K	0.04%	+26,768
MFCMANULIFE FINL CORP	8,384	$261K	0.04%	+7,654	Timeline
STTSTATE STR CORP	2,903	$260K	0.04%	+2,173	Timeline
NRGNRG ENERGY INC	2,702	$258K	0.04%	+1,159	Timeline
AMEDISYS INCAMEDISYS INC	2,778	$257K	0.04%	+2,328
TMUST-MOBILE US INC	964	$257K	0.04%	+596	Timeline
PSOPEARSON PLC	16,043	$257K	0.04%	+14,418	Timeline
ROKUROKU INC	3,644	$257K	0.04%	+2,693	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,032	$257K	0.04%	+390	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,254	$253K	0.04%	+2,170	Timeline
KMIKINDER MORGAN INC DEL	8,863	$253K	0.04%	+2,352	Timeline
BCSBARCLAYS PLC	16,319	$251K	0.04%	+12,973	Timeline
KRKROGER CO	3,702	$251K	0.04%	+1,943	Timeline
KMBKIMBERLY-CLARK CORP	1,758	$250K	0.04%	new	Timeline
AERAERCAP HOLDINGS NV	2,430	$248K	0.04%	+2,413	Timeline
PSXPHILLIPS 66	2,008	$248K	0.04%	+672	Timeline
PSAPUBLIC STORAGE	828	$248K	0.04%	+591	Timeline
LOGILOGITECH INTL S A	2,932	$247K	0.04%	+2,874	Timeline
BLDTOPBUILD COR	810	$247K	0.04%	+716	Timeline
MASIMASIMO CORP	1,480	$247K	0.04%	+1,424	Timeline
SHOPSHOPIFY INC	2,567	$245K	0.04%	+2,384	Timeline
GSKGSK PLC	6,316	$245K	0.04%	+6,228	Timeline
KRCKILROY REALTY CORP	7,461	$244K	0.04%	+4,860	Timeline
NVCRNOVOCURE LTD	13,699	$244K	0.04%	+10,358	Timeline
ROLROLLINS INC	4,505	$243K	0.04%	+3,615	Timeline
TUTELUS CORPORATION	16,957	$243K	0.04%	+15,005	Timeline
MORNMORNINGSTAR INC	811	$243K	0.04%	+526	Timeline
DPZDOMINOS PIZZA INC	525	$241K	0.04%	+517	Timeline
LAMRLAMAR ADVERTISING CO	2,116	$241K	0.04%	+1,666	Timeline
FNFFIDELITY NATL FINL INC	3,697	$241K	0.04%	+1,968	Timeline
NTRSNORTHERN TR CORP	2,433	$240K	0.04%	+1,749	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,804	$240K	0.04%	+1,863	Timeline
CRWDCROWDSTRIKE HLDGS INC	673	$237K	0.04%	-38	Timeline
USBUS BANCORP	5,618	$237K	0.04%	+4,401	Timeline
INGRINGREDION INC	1,753	$237K	0.04%	+1,307	Timeline
VLOVALERO ENERGY CORP	1,786	$236K	0.04%	+265	Timeline
EOGEOG RES INC	1,839	$236K	0.04%	+708	Timeline
TRGPTARGA RES CORP	1,173	$235K	0.04%	+355	Timeline
BABOEING CO	1,379	$235K	0.04%	+568	Timeline
SOSOUTHERN CO	2,522	$232K	0.04%	+1,260	Timeline
PANWPALO ALTO NETWORKS INC	1,355	$231K	0.04%	+707	Timeline
COFCAPITAL ONE FINL CORP	1,286	$231K	0.04%	+646	Timeline
EFVISHARES TR	3,905	$230K	0.04%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	395	$229K	0.04%	+286	Timeline
ESLTELBIT SYS LTD	597	$228K	0.04%	+561	Timeline
AMEAMETEK INC	1,310	$226K	0.04%	+1,117	Timeline
HLNHALEON PLC	21,894	$225K	0.04%	+18,381	Timeline
ROPROPER TECHNOLOGIES INC	382	$225K	0.04%	+268	Timeline
CBCHUBB LIMITED	743	$224K	0.04%	+191	Timeline
AFLAFLAC INC	2,006	$223K	0.04%	+1,182	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,962	$222K	0.04%	+1,784	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	971	$221K	0.04%	+953	Timeline
CTVACORTEVA INC	3,509	$221K	0.04%	+2,043	Timeline
QQQINVESCO QQQ TR	468	$219K	0.04%	+8	Timeline
MTARCELORMITTAL SA LUXEMBOURG	7,595	$219K	0.04%	new	Timeline
AGOASSURED GUARANTY LTD	2,482	$219K	0.04%	+1,339	Timeline
GPCGENUINE PARTS CO	1,834	$219K	0.04%	-33	Timeline
MCOMOODYS CORP	469	$218K	0.04%	+236	Timeline
YUMYUM BRANDS INC	1,383	$218K	0.04%	+725	Timeline
SESEA LTD	1,665	$217K	0.04%	+1,643	Timeline
AMHAMERICAN HOMES 4 RENT	5,716	$216K	0.04%	new	Timeline
VICIVICI PPTYS INC	6,620	$216K	0.04%	+6,524	Timeline
CORCENCORA INC	776	$216K	0.04%	-136	Timeline
FSVFIRSTSERVICE CORP NEW	1,298	$215K	0.04%	+1,139	Timeline
MAAMID-AMER APT CMNTYS INC	1,283	$215K	0.04%	+1,044	Timeline
VRSNVERISIGN INC	846	$215K	0.04%	+516	Timeline
ADIANALOG DEVICES INC	1,064	$215K	0.04%	-139	Timeline
GLPIGAMING & LEISURE P	4,205	$214K	0.04%	+3,294	Timeline
PNCPNC FINL SVCS GROUP INC	1,217	$214K	0.04%	+744	Timeline
NOWSERVICENOW INC	268	$213K	0.04%	+107	Timeline
WCNWASTE CONNECTIONS INC	1,091	$213K	0.04%	+1,058	Timeline
APDAIR PRODUCTS AND CHEMICALS I	721	$213K	0.04%	-25	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	875	$212K	0.04%	new	Timeline
BCEBCE INC	9,236	$212K	0.04%	+8,113	Timeline
QIAGEN N.V.QIAGEN N.V.	5,312	$210K	0.04%	new
SRSPIRE INC	2,686	$210K	0.04%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,304	$210K	0.04%	0	Timeline
UNMUNUM GROUP	2,540	$207K	0.03%	+1,774	Timeline
FNDCSCHWAB STRATEGIC TR	5,704	$206K	0.03%	-69	Timeline
NETLETF SER SOLUTIONS	8,227	$206K	0.03%	+9	Timeline
AOSSMITH A O CORP	3,148	$206K	0.03%	+3,011	Timeline
VOOVANGUARD INDEX FDS	399	$205K	0.03%	+28	Timeline
KMXCARMAX INC	2,631	$205K	0.03%	+2,528	Timeline
AZEK CO INCAZEK CO INC	4,187	$205K	0.03%	new
AXSAXIS CAP HLDGS LTD	2,039	$204K	0.03%	+1,368	Timeline
IWMISHARES TR	1,022	$204K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	588	$203K	0.03%	+185	Timeline
PIIMPINJ INC	2,237	$203K	0.03%	+150	Timeline
ORIOLD REP INTL CORP	5,160	$202K	0.03%	+3,661	Timeline
ULTAULTA BEAUTY INC	545	$200K	0.03%	+446	Timeline
CNICANADIAN NATL RY CO	2,016	$196K	0.03%	+1,922	Timeline
FANGDIAMONDBACK ENERGY INC	1,228	$196K	0.03%	-13	Timeline
LUVSOUTHWEST AIRLS CO	5,830	$196K	0.03%	+4,519	Timeline
PHGKONINKLIJKE PHILIPS N V	7,655	$194K	0.03%	+7,162	Timeline
JBHTHUNT J B TRANS SVCS INC	1,314	$194K	0.03%	+1,033	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,159	$194K	0.03%	+2,013	Timeline
STMSTMICROELECTRONICS N V	8,837	$194K	0.03%	+8,345	Timeline
MMM3M CO	1,320	$194K	0.03%	+738	Timeline
EDCONSOLIDATED EDISON INC	1,752	$194K	0.03%	+1,157	Timeline
AONAON PLC	483	$193K	0.03%	+208	Timeline
FDXFEDEX CORP	788	$192K	0.03%	+382	Timeline
RVTYREVVITY INC	1,814	$192K	0.03%	+1,506	Timeline
MTBM & T BK CORP	1,067	$191K	0.03%	+519	Timeline
CFGCITIZENS FINL GROUP INC	4,652	$191K	0.03%	+2,967	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,047	$189K	0.03%	+1,302	Timeline
BF-BBROWN FORMAN CORP	5,560	$189K	0.03%	+4,696	Timeline
HSICSCHEIN HENRY INC	2,739	$188K	0.03%	+2,282	Timeline
WATWATERS CORP	507	$187K	0.03%	+307	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	7,875	$186K	0.03%	+7,050
HESS CORPHESS CORP	1,154	$184K	0.03%	+380
AFRMAFFIRM HLDGS INC	4,074	$184K	0.03%	+669	Timeline
MATMATTEL INC	9,452	$184K	0.03%	+7,352	Timeline
LNGCHENIERE ENERGY INC	788	$182K	0.03%	+255	Timeline
HUBBHUBBELL INC	551	$182K	0.03%	+472	Timeline
NNNNNN REIT INC	4,255	$181K	0.03%	+2,566	Timeline
GTESGATES INDL CORP PLC	9,853	$181K	0.03%	+7,359	Timeline
GLWCORNING INC	3,955	$181K	0.03%	+1,922	Timeline
PAYXPAYCHEX INC	1,162	$179K	0.03%	new	Timeline
FLUTFLUTTER ENTMT PLC	804	$178K	0.03%	+795	Timeline
AEPAMERICAN ELEC PWR CO INC	1,626	$178K	0.03%	+1,085	Timeline
VODVODAFONE GROUP PLC	18,930	$177K	0.03%	+17,868	Timeline
CWCURTISS WRIGHT CORP	559	$177K	0.03%	+428	Timeline
PKGPACKAGING CORP AMER	895	$177K	0.03%	+578	Timeline
RBARB GLOBAL INC	1,759	$176K	0.03%	+1,454	Timeline
EXCEXELON CORP	3,822	$176K	0.03%	+2,775	Timeline
EHCENCOMPASS HEALTH CORP	1,737	$176K	0.03%	+1,383	Timeline
IWSISHARES TR	1,396	$176K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	1,292	$175K	0.03%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	91	$175K	0.03%	+72	Timeline
ONON SEMICONDUCTOR CORP	4,294	$175K	0.03%	+3,439	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,052	$175K	0.03%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,368	$174K	0.03%	+1,141	Timeline
INTUINTUIT	282	$173K	0.03%	-13	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,679	$173K	0.03%	+2,032	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,141	$171K	0.03%	+784	Timeline
GMABGENMAB A/S	8,724	$171K	0.03%	+8,002	Timeline
IJRISHARES TR	1,633	$171K	0.03%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	6,372	$169K	0.03%	+5,620	Timeline
GNRCGENERAC HLDGS INC	1,328	$168K	0.03%	+1,146	Timeline
EQIXEQUINIX INC	205	$167K	0.03%	+94	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,688	$167K	0.03%	0	Timeline
CNHCNH INDL N V	13,570	$167K	0.03%	+13,365	Timeline
TXNTEXAS INSTRS INC	924	$166K	0.03%	-171	Timeline
HEIHEICO CORP NEW	621	$166K	0.03%	+255	Timeline
FMSFRESENIUS MEDICAL CARE AG	6,648	$166K	0.03%	+6,208	Timeline
VTEBVANGUARD MUN BD FDS	3,328	$165K	0.03%	+12	Timeline
MSAMSA SAFETY INC	1,125	$165K	0.03%	new	Timeline
NINISOURCE INC	4,108	$165K	0.03%	+935	Timeline
LDOSLEIDOS HOLDINGS INC	1,220	$165K	0.03%	+749	Timeline
FICOFAIR ISAAC CORP	89	$164K	0.03%	+65	Timeline
WDCWESTERN DIGITAL CORP	4,045	$164K	0.03%	+3,632	Timeline
ARGXARGENX SE	276	$163K	0.03%	+260	Timeline
MHKMOHAWK INDS INC	1,428	$163K	0.03%	+891	Timeline
ALLALLSTATE CORP	778	$161K	0.03%	+394	Timeline
DISVDIMENSIONAL ETF TRUST	5,510	$160K	0.03%	+48	Timeline
QSRRESTAURANT BRANDS INTL INC	2,405	$160K	0.03%	new	Timeline
EGEVEREST GROUP LTD	439	$160K	0.03%	+199	Timeline
IJHISHARES TR	2,700	$158K	0.03%	0	Timeline
MTZMASTEC INC	1,348	$157K	0.03%	+660	Timeline
GSBDGOLDMAN SACHS BDC INC	13,331	$155K	0.03%	0	Timeline
MPCMARATHON PETE CORP	1,064	$155K	0.03%	+325	Timeline
AGCOAGCO CORP	1,663	$154K	0.03%	new	Timeline
EQTEQT CORP	2,873	$154K	0.03%	+821	Timeline
GMGENERAL MTRS CO	3,235	$152K	0.03%	+1,769	Timeline
INTCINTEL CORP	6,693	$152K	0.03%	+1,110	Timeline
XLVSELECT SECTOR SPDR TR	1,029	$150K	0.03%	+2	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,087	$150K	0.03%	+57	Timeline
MARMARRIOTT INTL INC NEW	629	$150K	0.03%	-9	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
FLXRTCW ETF TRUST	5,534	$214K	shares
USFRWISDOMTREE TR	3,800	$191K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	35,761	$156K	shares
SAMBOSTON BEER INC	348	$104K	shares
CLHCLEAN HARBORS INC	384	$88.4K	shares
TOLTOLL BROTHERS INC	700	$88.2K	shares
NWLNEWELL BRANDS INC	8,376	$83.4K	shares
TTDTHE TRADE DESK INC	698	$82K	shares
DVADAVITA INC	457	$68.3K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	4,388	$63.3K	shares
BURLBURLINGTON STORES INC	219	$62.4K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,572	$62K	shares
CACICACI INTL INC	142	$57.4K	shares
JAMFJAMF HOLDING CORP	4,039	$56.7K	shares
SNPSSYNOPSYS INC	113	$54.8K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	961	$53.8K	shares
DECKDECKERS OUTDOOR CORP	255	$51.8K	shares
ALGNALIGN TECHNOLOGY INC	231	$48.2K	shares
USOUNITED STS OIL FD LP	600	$45.3K	shares
CSLCARLISLE COS INC	121	$44.6K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,432	$43.1K	shares
QIAGEN NVQIAGEN NV	756	$33.8K	shares
ASHASHLAND INC	456	$32.6K	shares
ILMNILLUMINA INC	241	$32.2K	shares
HHYATT HOTELS CORP	205	$32.2K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	512	$31.1K	shares
ORANYORANGE-SPON ADR	2,911	$28.6K	shares
MATTERPORT INCMATTERPORT INC	6,038	$28.6K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	550	$27.8K	shares
NSANATIONAL STORAGE AFFILIATES	734	$27.8K	shares
MGMMGM RESORTS INTERNATIONAL	779	$27K	shares
AAPADVANCE AUTO PARTS INC	541	$25.6K	shares
DXCMDEXCOM INC	321	$25K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	229	$24.4K	shares
DKNGDRAFTKINGS INC NEW	581	$21.6K	shares
CHGGCHEGG INC	13,352	$21.5K	shares
BLDRBUILDERS FIRSTSOURCE INC	148	$21.2K	shares
BARNES GROUP INCBARNES GROUP INC	409	$19.3K	shares
CWENCLEARWAY ENERGY INC	729	$19K	shares
NEUNEWMARKET CORP	34	$18K	shares
NRCNRC HEALTH	956	$16.9K	shares
FOOT LOCKER INCFOOT LOCKER INC	747	$16.3K	shares
AWRAMER STATES WTR CO	205	$15.9K	shares
ERIEERIE INDTY CO	38	$15.7K	shares
UAUNDER ARMOUR INC	2,033	$15.2K	shares
USIGISHARES TR	300	$15.1K	shares
BMBLBUMBLE INC	1,705	$13.9K	shares
UTMDUTAH MED PRODS INC	198	$12.2K	shares
MVBFMVB FINL CORP	585	$12.1K	shares
RGPRESOURCES CONNECTION INC	1,376	$11.7K	shares
MSEXMIDDLESEX WTR CO	221	$11.6K	shares
SITESITEONE LANDSCAPE SUPPLY INC	85	$11.2K	shares
FDNFIRST TR EXCHANGE-TRADED FD	46	$11.2K	shares
BZHBEAZER HOMES USA INC	399	$11K	shares
VACMARRIOTT VACATIONS WORLDWIDE	118	$10.6K	shares
WESTWESTROCK COFFEE CO	1,648	$10.6K	shares
ZUORA INCZUORA INC	1,055	$10.5K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	40	$9.98K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	527	$9.91K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	87	$9.55K	shares
SNDXSYNDAX PHARMACEUTICALS INC	689	$9.11K	shares
PLRXPLIANT THERAPEUTICS INC	672	$8.85K	shares
OLEDUNIVERSAL DISPLAY CORP	60	$8.77K	shares
IDXXIDEXX LABS INC	21	$8.68K	shares
CLBCORE LABORATORIES INC	466	$8.07K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	314	$8.03K	shares
PKEPARK AEROSPACE CORP	530	$7.76K	shares
NYTNEW YORK TIMES CO MTN BE	144	$7.5K	shares
MNTKMONTAUK RENEWABLES INC	1,852	$7.37K	shares
ALRSALERUS FINL CORP	374	$7.2K	shares
BGBUNGE GLOBAL SA	91	$7.08K	shares
DOWDOW HLDGS INC	174	$6.98K	shares
CGNXCOGNEX CORP	182	$6.53K	shares
TCBKTRICO BANCSHARES	147	$6.42K	shares
TEADTEADS HLDG CO	795	$5.71K	shares
INARI MED INCINARI MED INC	111	$5.67K	shares
FRPHFRP HLDGS INC	172	$5.27K	shares
JMSBJOHN MARSHALL BANCORP INC	258	$5.18K	shares
LSCCLATTICE SEMICONDUCTOR CORP	89	$5.04K	shares
GTNGRAY MEDIA INC	1,574	$4.96K	shares
IEIVANHOE ELECTRIC INC	635	$4.79K	shares
FNDFLOOR & DECOR HLDGS INC	48	$4.79K	shares
LEGLEGGETT & PLATT INC	484	$4.65K	shares
NMRANEUMORA THERAPEUTICS INC.	421	$4.46K	shares
SMSM ENERGY COMPANY	112	$4.34K	shares
VNQVANGUARD INDEX FDS	49	$4.32K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	500	$4.25K	shares
CMCLCALEDONIA MNG CORP	440	$4.14K	shares
PAXPATRIA INVESTMENTS LIMITED	350	$4.07K	shares
FAFIRST ADVANTAGE CORP NEW	210	$3.93K	shares
LOCOEL POLLO LOCO HLDGS INC	335	$3.87K	shares
NEWTNEWTEKONE INC	302	$3.86K	shares
ORICORIC PHARMACEUTICALS INC	478	$3.86K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	422	$3.69K	shares
GLREGREENLIGHT CAP RE LTD	259	$3.63K	shares
GNEGENIE ENERGY LTD	228	$3.56K	shares
FBRTFRANKLIN BSP RLTY TR INC	276	$3.46K	shares
HUCKHUCKLEBERRY AI INC	482	$3.41K	shares
BIOBIO RAD LABS INC	9	$2.96K	shares
SRPTSAREPTA THERAPEUTICS INC	23	$2.8K	shares

How Q1 2025 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 0001735057-25-000002	base		2025-04-03	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC