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
ATRAPTARGROUP INC	1,009	$150K	0.03%	+598	Timeline
PREMIER INCPREMIER INC	7,719	$149K	0.02%	+3,813
DCIDONALDSON INC	2,213	$148K	0.02%	+1,759	Timeline
SNNSMITH & NEPHEW PLC	5,217	$148K	0.02%	+4,965	Timeline
EVRGEVERGY INC	2,133	$147K	0.02%	+1,383	Timeline
XBISPDR SERIES TRUST	1,800	$146K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	490	$146K	0.02%	+440	Timeline
AVTRAVANTOR INC	8,993	$146K	0.02%	+7,786	Timeline
TELTE CONNECTIVITY PLC	1,020	$144K	0.02%	+808	Timeline
DTEDTE ENERGY CO	1,042	$144K	0.02%	+745	Timeline
REGNREGENERON PHARMACEUTICALS	226	$143K	0.02%	+174	Timeline
BOKFBOK FINL CORP	1,376	$143K	0.02%	+1,256	Timeline
RTORENTOKIL INITIAL PLC	6,241	$143K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,554	$143K	0.02%	+1,374	Timeline
REGREGENCY CTRS CORP	1,926	$142K	0.02%	+1,557	Timeline
XELXCEL ENERGY INC	2,006	$142K	0.02%	+1,137	Timeline
CBRECBRE GROUP INC	1,081	$141K	0.02%	+552	Timeline
CMSCMS ENERGY CORP	1,878	$141K	0.02%	+1,665	Timeline
LBRDKLIBERTY BROADBAND CORP	1,657	$141K	0.02%	+1,047	Timeline
NSCNORFOLK SOUTHN CORP	595	$141K	0.02%	+402	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,283	$141K	0.02%	+1,127	Timeline
FMCFMC CORP	3,313	$140K	0.02%	+3,294	Timeline
FFINFIRST FINL BANKSHARES INC	3,861	$139K	0.02%	+374	Timeline
NWSNEWS CORP NEW	4,523	$137K	0.02%	+4,440	Timeline
INTFISHARES TR	4,452	$137K	0.02%	0	Timeline
ENBENBRIDGE INC	3,086	$137K	0.02%	+2,738	Timeline
SCHESCHWAB STRATEGIC TR	4,933	$136K	0.02%	-779	Timeline
ITGARTNER INC	323	$136K	0.02%	+206	Timeline
COLBCOLUMBIA BKG SYS INC	5,432	$135K	0.02%	+4,093	Timeline
AMATAPPLIED MATLS INC	930	$135K	0.02%	+456	Timeline
TYLTYLER TECHNOLOGIES INC	232	$135K	0.02%	+157	Timeline
SJMSMUCKER J M CO	1,139	$135K	0.02%	+613	Timeline
POSTPOST HLDGS INC	1,159	$135K	0.02%	+229	Timeline
SLBSLB LIMITED	3,209	$134K	0.02%	+1,711	Timeline
SYYSYSCO CORP	1,764	$132K	0.02%	+517	Timeline
ICLICL GROUP LTD	23,587	$132K	0.02%	+20,932	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,170	$132K	0.02%	+1,042	Timeline
TFCTRUIST FINL CORP	3,208	$132K	0.02%	+1,895	Timeline
FCXFREEPORT MCMORAN INC	3,484	$132K	0.02%	+2,442	Timeline
APHAMPHENOL CORP	2,007	$132K	0.02%	+377	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,714	$131K	0.02%	+1,895	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,058	$131K	0.02%	+91	Timeline
CPNGCOUPANG INC	5,979	$131K	0.02%	+5,339	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	760	$131K	0.02%	+164	Timeline
AEMAGNICO EAGLE MINES LTD	1,206	$131K	0.02%	+874	Timeline
DLTRDOLLAR TREE INC	1,741	$131K	0.02%	+1,337	Timeline
HPQHP INC	4,713	$131K	0.02%	-870	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,545	$130K	0.02%	+1,274	Timeline
FIVEFIVE BELOW INC	1,727	$129K	0.02%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,486	$129K	0.02%	+1,186	Timeline
IWNISHARES TR	856	$129K	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	739	$128K	0.02%	+629	Timeline
METMETLIFE INC	1,584	$127K	0.02%	+954	Timeline
AVBAVALONBAY CMNTYS INC	592	$127K	0.02%	+397	Timeline
MSIMOTOROLA SOLUTIONS INC	290	$127K	0.02%	-1	Timeline
PRUPRUDENTIAL FINL INC	1,135	$127K	0.02%	+645	Timeline
BBYBEST BUY INC	1,714	$126K	0.02%	+722	Timeline
OKEONEOK INC NEW	1,260	$125K	0.02%	+735	Timeline
GWREGUIDEWIRE SOFTWARE INC	666	$125K	0.02%	+517	Timeline
ARANTERO RESOURCES CORP	3,076	$124K	0.02%	+805	Timeline
DEDEERE & CO	265	$124K	0.02%	+8	Timeline
TILTFLEXSHARES TR	600	$123K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,698	$123K	0.02%	+145	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,570	$122K	0.02%	+51	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,862	$121K	0.02%	+2,754	Timeline
PRIPRIMERICA INC	425	$121K	0.02%	+324	Timeline
BWXTBWX TECHNOLOGIES INC	1,224	$121K	0.02%	-1	Timeline
NWSANEWS CORP NEW	4,433	$121K	0.02%	+3,889	Timeline
HUMHUMANA INC	453	$120K	0.02%	+66	Timeline
BKRBAKER HUGHES COMPANY	2,726	$120K	0.02%	+934	Timeline
IQVIQVIA HLDGS INC	677	$119K	0.02%	+382	Timeline
MTGMGIC INVT CORP WIS	4,811	$119K	0.02%	+3,482	Timeline
XLKSELECT SECTOR SPDR TR	577	$119K	0.02%	0	Timeline
MMACYS INC	9,449	$119K	0.02%	+7,318	Timeline
CPAYCORPAY INC	339	$118K	0.02%	+233	Timeline
DBXDROPBOX INC	4,424	$118K	0.02%	+308	Timeline
WRBBERKLEY W R CORP	1,654	$118K	0.02%	+1,431	Timeline
JHGJANUS HENDERSON GROUP PLC	3,255	$118K	0.02%	+1,777	Timeline
JBLJABIL INC	863	$117K	0.02%	+65	Timeline
SEESEALED AIR CORP NEW	4,065	$117K	0.02%	+3,813	Timeline
CNXCCONCENTRIX CORP	2,109	$117K	0.02%	+1,800	Timeline
TRPTC ENERGY CORP	2,475	$117K	0.02%	+1,765	Timeline
WIXWIX COM LTD	714	$117K	0.02%	+622	Timeline
MLNVANECK ETF TRUST	6,696	$116K	0.02%	+3,198	Timeline
LULULULULEMON ATHLETICA INC	407	$115K	0.02%	+224	Timeline
NEMNEWMONT CORP	2,384	$115K	0.02%	+1,358	Timeline
IPGPIPG PHOTONICS CORP	1,819	$115K	0.02%	+865	Timeline
ANETARISTA NETWORKS INC	1,473	$114K	0.02%	+65	Timeline
DALDELTA AIR LINES INC	2,593	$113K	0.02%	+1,989	Timeline
TRVTRAVELERS COMPANIES INC	427	$113K	0.02%	+175	Timeline
FUTUFUTU HLDGS LTD	1,101	$113K	0.02%	+1,062	Timeline
STLASTELLANTIS N.V	10,132	$112K	0.02%	+9,635	Timeline
CSGSCSG SYS INTL INC	1,850	$112K	0.02%	0	Timeline
TWLOTWILIO INC	1,140	$112K	0.02%	-26	Timeline
SKYWSKYWEST INC	1,274	$111K	0.02%	+578	Timeline
RCLROYAL CARIBBEAN GROUP	541	$111K	0.02%	-4	Timeline
DSGXDESCARTES SYS GROUP INC	1,099	$111K	0.02%	+1,047	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,445	$111K	0.02%	+712	Timeline
VBVANGUARD INDEX FDS	497	$110K	0.02%	0	Timeline
CMECME GROUP INC	413	$110K	0.02%	+186	Timeline
AVTAVNET INC	2,275	$109K	0.02%	+754	Timeline
SONSONOCO PRODS CO	2,299	$109K	0.02%	+1,899	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	1,153	$108K	0.02%	0	Timeline
DOXAMDOCS LTD	1,170	$107K	0.02%	+1,157	Timeline
MDBMONGODB INC	607	$106K	0.02%	+427	Timeline
LNCLINCOLN NATL CORP IND	2,957	$106K	0.02%	+853	Timeline
ALLYALLY FINL INC	2,899	$106K	0.02%	+1,150	Timeline
TXG10X GENOMICS INC	12,082	$105K	0.02%	+11,800	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,089	$105K	0.02%	+886	Timeline
NUENUCOR CORP	873	$105K	0.02%	+570	Timeline
GIBCGI INC	1,052	$105K	0.02%	+829	Timeline
ENTGENTEGRIS INC	1,199	$105K	0.02%	new	Timeline
LLOEWS CORP	1,125	$103K	0.02%	+759	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	457	$103K	0.02%	+75	Timeline
AMPAMERIPRISE FINL INC	212	$103K	0.02%	+69	Timeline
TSCOTRACTOR SUPPLY CO	1,862	$103K	0.02%	+1,002	Timeline
URIUNITED RENTALS INC	160	$100K	0.02%	+29	Timeline
GRABGRAB HOLDINGS LIMITED	22,092	$100K	0.02%	new	Timeline
MSTRSTRATEGY INC	347	$100K	0.02%	+206	Timeline
AEISADVANCED ENERGY INDS	1,049	$100K	0.02%	+833	Timeline
FTVFORTIVE CORP	1,365	$99.9K	0.02%	+909	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,036	$99.1K	0.02%	-40	Timeline
RGAREINSURANCE GROUP AMER INC	502	$98.8K	0.02%	+212	Timeline
DVNDEVON ENERGY CORP NEW	2,635	$98.5K	0.02%	+1,484	Timeline
RITMRITHM CAPITAL CORP	8,598	$98.4K	0.02%	new	Timeline
TRUTRANSUNION	1,185	$98.3K	0.02%	+757	Timeline
STNSTANTEC INC	1,176	$97.4K	0.02%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,242	$97.4K	0.02%	+1,432	Timeline
DHRDANAHER CORP DEL	475	$97.4K	0.02%	-5	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,983	$96.9K	0.02%	new
EEFTEURONET WORLDWIDE INC	906	$96.8K	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	1,113	$96.8K	0.02%	+871	Timeline
HIGHARTFORD INSURANCE GROUP INC	782	$96.8K	0.02%	+312	Timeline
APPAPPLOVIN CORP	365	$96.7K	0.02%	+43	Timeline
THCTENET HEALTHCARE CORP	718	$96.6K	0.02%	+227	Timeline
AROCARCHROCK INC	3,669	$96.3K	0.02%	+6	Timeline
WPPWPP PLC NEW	2,535	$96.2K	0.02%	+2,503	Timeline
PCARPACCAR INC	986	$96K	0.02%	-339	Timeline
EFXEQUIFAX INC	394	$96K	0.02%	+18	Timeline
TTEKTETRA TECH INC NEW	3,278	$95.9K	0.02%	+2,524	Timeline
GPIGROUP 1 AUTOMOTIVE INC	251	$95.9K	0.02%	+4	Timeline
DIHPDIMENSIONAL ETF TRUST	3,546	$95.5K	0.02%	0	Timeline
SFSTIFEL FINL CORP	1,010	$95.2K	0.02%	+553	Timeline
TSTENARIS S A	2,431	$95.1K	0.02%	+1,697	Timeline
CTRACOTERRA ENERGY INC	3,283	$94.9K	0.02%	+1,078	Timeline
CSGPCOSTAR GROUP INC	1,194	$94.6K	0.02%	+963	Timeline
SMBVANECK ETF TRUST	5,516	$94.5K	0.02%	-551	Timeline
ZGZILLOW GROUP INC	1,413	$94.5K	0.02%	+391	Timeline
APOAPOLLO GLOBAL MGMT INC	689	$94.4K	0.02%	+188	Timeline
BHEBENCHMARK ELECTRS INC	2,475	$94.1K	0.02%	+1,643	Timeline
OREALTY INCOME CORP	1,618	$93.9K	0.02%	+7	Timeline
PLDPROLOGIS INC.	837	$93.6K	0.02%	+34	Timeline
EWGISHARES INC	2,520	$93.5K	0.02%	0	Timeline
TDSTELEPHONE & DATA SYS INC	2,395	$92.8K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	274	$92.6K	0.02%	+100	Timeline
EARTGLOBAL X FDS	6,400	$92.5K	0.02%	+41	Timeline
EATBRINKER INTL INC	619	$92.3K	0.02%	-207	Timeline
NTRNUTRIEN LTD	1,852	$91.9K	0.02%	+1,758	Timeline
ONBOLD NATL BANCORP IND	4,298	$91.1K	0.02%	+2,630	Timeline
BROBROWN & BROWN INC	732	$91.1K	0.02%	+319	Timeline
URAGLOBAL X FDS	3,972	$91K	0.02%	+100	Timeline
DGDOLLAR GEN CORP	1,034	$90.9K	0.02%	+874	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	336	$90.7K	0.02%	+146	Timeline
MKCMCCORMICK & CO INC	1,096	$90.2K	0.02%	+991	Timeline
AWKAMERICAN WTR WKS CO INC NEW	610	$90K	0.02%	+405	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,146	$89K	0.01%	+638	Timeline
OGEOGE ENERGY CORP	1,924	$88.4K	0.01%	+1,484	Timeline
VEEVVEEVA SYS INC	375	$86.9K	0.01%	+296	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,920	$86.7K	0.01%	0
HLTHILTON WORLDWIDE HLDGS INC	380	$86.5K	0.01%	+8	Timeline
EBNDSPDR SERIES TRUST	4,298	$86.3K	0.01%	-1,165	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,718	$86.3K	0.01%	-266	Timeline
UALUNITED AIRLS HLDGS INC	1,248	$86.2K	0.01%	-97	Timeline
SCHCSCHWAB STRATEGIC TR	2,399	$86.1K	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	1,119	$86K	0.01%	-206	Timeline
AJGGALLAGHER ARTHUR J & CO	248	$85.6K	0.01%	+10	Timeline
SSNCSS&C TECH HLDGS	1,023	$85.5K	0.01%	+74	Timeline
ATIATI INC	1,635	$85.1K	0.01%	+453	Timeline
HOLXHOLOGIC INC	1,375	$84.9K	0.01%	+1,305	Timeline
RSPINVESCO EXCHANGE TRADED FD T	490	$84.9K	0.01%	0	Timeline
ETRENTERGY CORP NEW	989	$84.5K	0.01%	+321	Timeline
KKELLANOVA	1,024	$84.5K	0.01%	+251	Timeline
CLSCELESTICA INC	1,064	$83.9K	0.01%	new	Timeline
EBAYEBAY INC.	1,232	$83.5K	0.01%	+396	Timeline
RFREGIONS FINANCIAL CORP NEW	3,794	$82.4K	0.01%	+369	Timeline
HBANHUNTINGTON BANCSHARES INC	5,492	$82.4K	0.01%	+4,417	Timeline
DDSDILLARDS INC	230	$82.4K	0.01%	+227	Timeline
PENPENUMBRA INC	308	$82.4K	0.01%	+277	Timeline
VLTOVERALTO CORP	845	$82.3K	0.01%	+408	Timeline
NSITINSIGHT ENTERPRISES INC	548	$82.2K	0.01%	+15	Timeline
WECWEC ENERGY GROUP INC	754	$82.2K	0.01%	+592	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	967	$82.1K	0.01%	+848	Timeline
TEAMATLASSIAN CORPORATION	386	$81.9K	0.01%	+169	Timeline
KVUEKENVUE INC	3,415	$81.9K	0.01%	+1,495	Timeline
DHID R HORTON INC	644	$81.9K	0.01%	+55	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,345	$81.6K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,297	$81.4K	0.01%	+4,312	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,027	$80.8K	0.01%	+1,024	Timeline
CHTRCHARTER COMMUNICATIONS INC	219	$80.7K	0.01%	0	Timeline
JLLJONES LANG LASALLE INC	324	$80.3K	0.01%	+253	Timeline
PNWPINNACLE WEST CAP CORP	836	$79.6K	0.01%	+758	Timeline
IEXIDEX CORP	439	$79.4K	0.01%	+398	Timeline
HUBSHUBSPOT INC	139	$79.4K	0.01%	+56	Timeline
RCIROGERS COMMUNICATIONS INC	2,957	$79K	0.01%	new	Timeline
DGROISHARES TR	1,268	$78.3K	0.01%	+7	Timeline
RMBSRAMBUS INC DEL	1,507	$78K	0.01%	+799	Timeline
LSTRLANDSTAR SYS INC	517	$77.7K	0.01%	+311	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	2,703	$77.5K	0.01%	0	Timeline
LIILENNOX INTL INC	138	$77.4K	0.01%	-26	Timeline
SYFSYNCHRONY FINANCIAL	1,459	$77.2K	0.01%	+132	Timeline
ALEALLETE INC	1,175	$77.2K	0.01%	+888	Timeline
GLGLOBE LIFE INC	586	$77.2K	0.01%	+342	Timeline
OSKOSHKOSH CORP	817	$76.9K	0.01%	+321	Timeline
AVAAVISTA CORP	1,828	$76.5K	0.01%	+105	Timeline
CECELANESE CORP DEL	1,348	$76.5K	0.01%	+1,025	Timeline
FHBFIRST HAWAIIAN INC	3,128	$76.4K	0.01%	+1,233	Timeline
TXRHTEXAS ROADHOUSE INC	457	$76.2K	0.01%	+277	Timeline
AZTAAZENTA INC	2,195	$76K	0.01%	+1,979	Timeline
BPOPPOPULAR INC	821	$75.8K	0.01%	+702	Timeline
NXSTNEXSTAR MEDIA GROUP INC	423	$75.8K	0.01%	+404	Timeline
CARGCARGURUS INC	2,593	$75.5K	0.01%	+2,267	Timeline
ALKALASKA AIR GROUP INC	1,533	$75.5K	0.01%	-137	Timeline
ONTOONTO INNOVATION INC	620	$75.2K	0.01%	+386	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	913	$75.1K	0.01%	+606	Timeline
CARRCARRIER GLOBAL CORPORATION	1,181	$74.9K	0.01%	0	Timeline
CTSCTS CORP	1,793	$74.5K	0.01%	+1,530	Timeline
CWENACLEARWAY ENERGY INC	2,616	$74.5K	0.01%	+1,792	Timeline
MLIMUELLER INDS INC	974	$74.2K	0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	5,581	$74K	0.01%	+5,291	Timeline
NETCLOUDFLARE INC	655	$73.8K	0.01%	+106	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	444	$73.5K	0.01%	+266	Timeline
PODDINSULET CORP	279	$73.3K	0.01%	-26	Timeline
MKLMARKEL GROUP INC	39	$72.9K	0.01%	+25	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,817	$72.7K	0.01%	+1,400	Timeline
GPNGLOBAL PMTS INC	740	$72.5K	0.01%	+577	Timeline
FTITECHNIPFMC PLC	2,274	$72.1K	0.01%	+1,888	Timeline
MUSAMURPHY USA INC	153	$71.9K	0.01%	+14	Timeline
PHPARKER-HANNIFIN CORP	117	$71.1K	0.01%	+23	Timeline
SANMSANMINA CORP	932	$71K	0.01%	+144	Timeline
FOXFOX CORP	1,346	$70.9K	0.01%	+1,031	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,266	$70.5K	0.01%	0	Timeline
CNXCNX RES CORP	2,235	$70.4K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	476	$70.3K	0.01%	+429	Timeline
ITTITT INC	542	$70K	0.01%	+527	Timeline
CEGCONSTELLATION ENERGY CORP	347	$70K	0.01%	+33	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	970	$69.4K	0.01%	+489	Timeline
LEN-BLENNAR CORP	636	$69.4K	0.01%	+415	Timeline
NTAPNETAPP INC	784	$68.9K	0.01%	+19	Timeline
OXYOCCIDENTAL PETE CORP	1,385	$68.4K	0.01%	+980	Timeline
MNDYMONDAY COM LTD	280	$68.1K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	262	$67.7K	0.01%	0	Timeline
PIPRPIPER SANDLER COS	272	$67.4K	0.01%	+251	Timeline
FASTFASTENAL CO	865	$67.1K	0.01%	+70	Timeline
ATOATMOS ENERGY CORP	433	$66.9K	0.01%	+279	Timeline
WTFCWINTRUST FINL CORP	594	$66.8K	0.01%	+55	Timeline
FHNFIRST HORIZON CORPORATION	3,411	$66.2K	0.01%	+1,975	Timeline
PCORPROCORE TECHNOLOGIES INC	1,001	$66.1K	0.01%	+636	Timeline
IVLUISHARES TR	2,175	$65.9K	0.01%	-1	Timeline
EVREVERCORE INC	330	$65.9K	0.01%	+153	Timeline
KKRKKR & CO INC	569	$65.8K	0.01%	+75	Timeline
CSXCSX CORP	2,226	$65.5K	0.01%	-802	Timeline
HEI-AHEICO CORP NEW	310	$65.4K	0.01%	+293	Timeline
NVRNVR INC	9	$65.2K	0.01%	+4	Timeline
CRSCARPENTER TECHNOLOGY CORP	359	$65K	0.01%	+77	Timeline
EXEEXPAND ENERGY CORPORATION	584	$65K	0.01%	+441	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,298	$65K	0.01%	+839	Timeline
BKUBANKUNITED INC	1,885	$64.9K	0.01%	+1,175	Timeline
TPGTPG INC	1,360	$64.5K	0.01%	+1,349	Timeline
GVAGRANITE CONSTR INC	855	$64.5K	0.01%	+296	Timeline
HUNHUNTSMAN CORP	4,081	$64.4K	0.01%	+3,917	Timeline
WBDWARNER BROS DISCOVERY INC	5,991	$64.3K	0.01%	+4,151	Timeline
MOG-AMOOG INC	370	$64.1K	0.01%	+40	Timeline
GFLGFL ENVIRONMENTAL INC	1,321	$63.8K	0.01%	+1,284	Timeline
ACHRARCHER AVIATION INC	8,958	$63.7K	0.01%	+910	Timeline
BRYBerry Corp	19,772	$63.5K	0.01%	0	Timeline
TTCTORO CO	868	$63.1K	0.01%	+389	Timeline
FAFFIRST AMERN FINL CORP	962	$63.1K	0.01%	+833	Timeline
CADECADENCE BANK	2,079	$63.1K	0.01%	+1,059	Timeline
STLDSTEEL DYNAMICS INC	504	$63K	0.01%	+285	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,290	$62.9K	0.01%	new	Timeline
RSRELIANCE INC	217	$62.7K	0.01%	+3	Timeline
CBSHCOMMERCE BANCSHARES INC	1,004	$62.5K	0.01%	-1	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	47	$62.3K	0.01%	+32	Timeline
DESWISDOMTREE TR	1,944	$62.1K	0.01%	0	Timeline
ACAARCOSA INC	804	$62K	0.01%	+361	Timeline
RRCRANGE RES CORP	1,548	$61.8K	0.01%	+4	Timeline
FFORD MTR CO	6,119	$61.4K	0.01%	+3,497	Timeline
SXISTANDEX INTL CORP	379	$61.2K	0.01%	+78	Timeline
PBAPEMBINA PIPELINE CORP	1,525	$61K	0.01%	+793	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	866	$61K	0.01%	+486	Timeline
AMTAMERICAN TOWER CORP	279	$60.7K	0.01%	+18	Timeline
BDXBECTON DICKINSON & CO	265	$60.7K	0.01%	+57	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,543	$60.7K	0.01%	+701	Timeline
CVNACARVANA CO	290	$60.6K	0.01%	+82	Timeline
PLXSPLEXUS CORP	473	$60.6K	0.01%	+430	Timeline
CHECHEMED CORP NEW	98	$60.3K	0.01%	+84	Timeline
VOYAVOYA FINANCIAL INC	889	$60.2K	0.01%	+773	Timeline
BOXBOX INC	1,951	$60.2K	0.01%	+1,636	Timeline
SLGSL GREEN RLTY CORP	1,042	$60.1K	0.01%	-2	Timeline
PCGPG&E CORP	3,470	$59.6K	0.01%	+1,927	Timeline
AXONAXON ENTERPRISE INC	113	$59.4K	0.01%	+16	Timeline
STESTERIS PLC	262	$59.4K	0.01%	+108	Timeline
LPLALPL FINL HLDGS INC	181	$59.2K	0.01%	+167	Timeline
TPRTAPESTRY INC	837	$58.9K	0.01%	+713	Timeline
SNOWSNOWFLAKE INC	403	$58.9K	0.01%	+231	Timeline
HLIHOULIHAN LOKEY INC	363	$58.6K	0.01%	+320	Timeline
APGAPI GROUP CORP	1,633	$58.4K	0.01%	+1,261	Timeline
WELLWELLTOWER INC	381	$58.4K	0.01%	+81	Timeline
PAYCPAYCOM SOFTWARE INC	266	$58.1K	0.01%	+219	Timeline
KEYKEYCORP	3,587	$57.4K	0.01%	0	Timeline
AEEAMEREN CORP	571	$57.3K	0.01%	+176	Timeline
KRESPDR SERIES TRUST	1,000	$56.9K	0.01%	0	Timeline
NOBLPROSHARES TR	554	$56.6K	0.01%	0	Timeline
CCLCARNIVAL CORP	2,895	$56.5K	0.01%	-578	Timeline
SCLSTEPAN CO	1,025	$56.4K	0.01%	+568	Timeline
REZIRESIDEO TECHNOLOGIES INC	3,174	$56.2K	0.01%	+1,087	Timeline
CNMCORE & MAIN INC	1,162	$56.1K	0.01%	+1,089	Timeline
ANFABERCROMBIE & FITCH CO	728	$55.6K	0.01%	+260	Timeline
FNVFRANCO NEV CORP	351	$55.3K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	759	$54.8K	0.01%	+11	Timeline
KRGKITE REALTY GROUP TRUST	2,449	$54.8K	0.01%	-8	Timeline
SOLARWINDS CORPSOLARWINDS CORP	2,971	$54.8K	0.01%	+2,490
FNBF N B CORP	4,067	$54.7K	0.01%	+56	Timeline
ELVELEVANCE HEALTH INC FORMERLY	125	$54.4K	0.01%	+54	Timeline
JBGSJBG SMITH PPTYS	3,374	$54.4K	0.01%	+1,795	Timeline
AMKRAMKOR TECHNOLOGY INC	3,009	$54.3K	0.01%	+2,479	Timeline
AGMFEDERAL AGRIC MTG CORP	289	$54.2K	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	383	$54K	0.01%	new	Timeline
BRZEBRAZE INC	1,492	$53.8K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	719	$53.7K	0.01%	-249	Timeline
ACMAECOM	579	$53.7K	0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	1,461	$53.6K	0.01%	+215	Timeline
INSMINSMED INC	698	$53.2K	0.01%	+590	Timeline
ESEVERSOURCE ENERGY	855	$53.1K	0.01%	+673	Timeline
ABMABM INDS INC	1,121	$53.1K	0.01%	0	Timeline
CAECAE INC	2,149	$52.8K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	1,025	$52.8K	0.01%	+647	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	569	$52.8K	0.01%	+485
THGHANOVER INS GROUP INC	302	$52.5K	0.01%	+232	Timeline
VOXVANGUARD WORLD FD	354	$52.5K	0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	803	$52.5K	0.01%	+524	Timeline
HALHALLIBURTON CO	2,047	$51.9K	0.01%	+1,827	Timeline
EIXEDISON INTL	881	$51.9K	0.01%	+433	Timeline
BWABORGWARNER INC	1,810	$51.9K	0.01%	+1,480	Timeline
GMS INCGMS INC	706	$51.7K	0.01%	+445
MYRGMYR GROUP INC	456	$51.6K	0.01%	+210	Timeline
SMTCSEMTECH CORP	1,498	$51.5K	0.01%	+553	Timeline
LLYVKLIBERTY MEDIA CORP DEL	751	$51.2K	0.01%	+604	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	4,672	$51.2K	0.01%	+3,102	Timeline
IDAIDACORP INC	440	$51.1K	0.01%	+125	Timeline
CLXCLOROX CO DEL	347	$51.1K	0.01%	-174	Timeline
KBHKB HOME	879	$51.1K	0.01%	+120	Timeline
SVVSAVERS VALUE VLG INC	7,373	$50.9K	0.01%	new	Timeline
SPSCSPS COMM INC	383	$50.8K	0.01%	+374	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	948	$50.8K	0.01%	+160	Timeline
BIIBBIOGEN INC	371	$50.8K	0.01%	-30	Timeline
VMCVULCAN MATLS CO	217	$50.6K	0.01%	-41	Timeline
IWOISHARES TR	198	$50.6K	0.01%	+106	Timeline
EWDISHARES INC	1,200	$50.5K	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	476	$50.5K	0.01%	0	Timeline
UMBFUMB FINL CORP	498	$50.3K	0.01%	+436	Timeline
MSCIMSCI INC	89	$50.3K	0.01%	+53	Timeline
LHLABCORP HOLDINGS INC	215	$50K	0.01%	+8	Timeline
CPRTCOPART INC	884	$50K	0.01%	+831	Timeline
VTIPVANGUARD MALVERN FDS	1,000	$49.9K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	547	$49.9K	0.01%	+233	Timeline
KSSKOHLS CORP	6,089	$49.8K	0.01%	+5,894	Timeline
ADSKAUTODESK INC	190	$49.7K	0.01%	-14	Timeline
LBTYALIBERTY GLOBAL LTD	4,302	$49.5K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	174	$49.2K	0.01%	-15	Timeline
SLGNSILGAN HLDGS INC	961	$49.1K	0.01%	+51	Timeline
COINCOINBASE GLOBAL INC	285	$49.1K	0.01%	-13	Timeline
PEVERPURE INC	1,107	$49K	0.01%	+912	Timeline
FLOFLOWERS FOODS INC	2,576	$49K	0.01%	+504	Timeline
TILEINTERFACE INC	2,458	$48.8K	0.01%	+815	Timeline
SFMSPROUTS FMRS MKT INC	319	$48.7K	0.01%	+168	Timeline
BGSB & G FOODS INC	7,079	$48.6K	0.01%	-356	Timeline
ACIWACI WORLDWIDE INC	885	$48.4K	0.01%	+485	Timeline
FEFIRSTENERGY CORP	1,192	$48.2K	0.01%	+766	Timeline
WHWYNDHAM HOTELS & RESORTS INC	531	$48.1K	0.01%	+309	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	388	$48K	0.01%	+222
CBOECBOE GLOBAL MKTS INC	212	$48K	0.01%	+146	Timeline
RNGRINGCENTRAL INC	1,936	$47.9K	0.01%	+137	Timeline
RPMRPM INTL INC	414	$47.9K	0.01%	+32	Timeline
ROGROGERS CORP	703	$47.5K	0.01%	+615	Timeline
UAAUNDER ARMOUR INC	7,594	$47.5K	0.01%	-2,443	Timeline
SGISOMNIGROUP INTERNATIONAL INC	792	$47.4K	0.01%	+178	Timeline
DTMDT MIDSTREAM INC	488	$47.1K	0.01%	+276	Timeline
WTWISDOMTREE INC	5,263	$46.9K	0.01%	+3,981	Timeline
OFGOFG BANCORP	1,173	$46.9K	0.01%	0	Timeline
IVZINVESCO LTD	3,080	$46.7K	0.01%	+2,234	Timeline
NAKNORTHERN DYNASTY MINERALS LT	40,606	$46.7K	0.01%	0	Timeline
SASEABRIDGE GOLD INC	4,000	$46.7K	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	291	$46.6K	0.01%	-108	Timeline
CVLTCOMMVAULT SYS INC	295	$46.5K	0.01%	+191	Timeline
EWBCEAST WEST BANCORP INC	518	$46.5K	0.01%	+245	Timeline
MCMOELIS & CO	796	$46.5K	0.01%	+745	Timeline
DOVDOVER CORP	264	$46.4K	0.01%	-121	Timeline
MMSIMERIT MED SYS INC	437	$46.2K	0.01%	+410	Timeline
IDVISHARES TR	1,489	$46.2K	0.01%	0	Timeline
GISGENERAL MILLS INC	772	$46.2K	0.01%	-132	Timeline
JXNJACKSON FINANCIAL INC	550	$46.1K	0.01%	+340	Timeline
ELANELANCO ANIMAL HEALTH INC	4,382	$46K	0.01%	+1,740	Timeline
WTSWATTS WATER TECHNOLOGIES INC	225	$45.9K	0.01%	+82	Timeline
CNOCNO FINL GROUP INC	1,099	$45.8K	0.01%	+657	Timeline
BNBROOKFIELD CORP	873	$45.7K	0.01%	+832	Timeline
AYIACUITY INC	172	$45.3K	0.01%	-121	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	409	$45.2K	0.01%	+328	Timeline
MRNAMODERNA INC	1,593	$45.2K	0.01%	+1,280	Timeline
CTRECARETRUST REIT INC	1,578	$45.1K	0.01%	+83	Timeline
ENVAENOVA INTL INC	466	$45K	0.01%	+391	Timeline
SIGSIGNET JEWELERS LTD	773	$44.9K	0.01%	+223	Timeline
APPFAPPFOLIO INC	203	$44.6K	0.01%	+199	Timeline
HAFCHANMI FINL CORP	1,970	$44.6K	0.01%	0	Timeline
SAFESAFEHOLD INC	2,377	$44.5K	0.01%	+1,010	Timeline
MRVLMARVELL TECHNOLOGY INC	721	$44.4K	0.01%	-249	Timeline
HPHELMERICH & PAYNE INC	1,699	$44.4K	0.01%	+867	Timeline
PNRPENTAIR PLC	507	$44.4K	0.01%	+285	Timeline
KEXKIRBY CORP	439	$44.3K	0.01%	new	Timeline
IRINGERSOLL RAND INC	554	$44.3K	0.01%	-125	Timeline
DKSDICKS SPORTING GOODS INC	219	$44.1K	0.01%	-46	Timeline
ITGRINTEGER HLDGS CORP	369	$43.5K	0.01%	0	Timeline
FLRFLUOR CORP	1,214	$43.5K	0.01%	+666	Timeline
PLUSEPLUS INC	712	$43.5K	0.01%	+563	Timeline
PRMBPRIMO BRANDS CORPORATION	1,222	$43.4K	0.01%	+906	Timeline
HRBBLOCK H & R INC	785	$43.1K	0.01%	-49	Timeline
SCHASCHWAB STRATEGIC TR	1,833	$43K	0.01%	0	Timeline
MTHMERITAGE HOMES CORP	606	$43K	0.01%	+265	Timeline
VOOVVANGUARD ADMIRAL FDS INC	233	$42.9K	0.01%	0	Timeline
UDRUDR INC	950	$42.9K	0.01%	+197	Timeline
ZSZSCALER INC	216	$42.9K	0.01%	+36	Timeline
ALEXALEXANDER & BALDWIN INC	2,485	$42.8K	0.01%	+302	Timeline
PEGAPEGASYSTEMS INC	614	$42.7K	0.01%	+31	Timeline
OWLBLUE OWL CAPITAL INC	2,125	$42.6K	0.01%	+200	Timeline
AAGILENT TECHNOLOGIES INC	364	$42.6K	0.01%	-800	Timeline
CCICROWN CASTLE INC	408	$42.5K	0.01%	+199	Timeline
HUBGHUB GROUP INC	1,136	$42.2K	0.01%	+20	Timeline
SEICSEI INVTS CO	543	$42.2K	0.01%	+331	Timeline
ABCBAMERIS BANCORP	731	$42.1K	0.01%	+334	Timeline
APTVAPTIV PLC	703	$41.8K	0.01%	+470	Timeline
SSENTINELONE INC	2,297	$41.8K	0.01%	+1,921	Timeline
SRESEMPRA	585	$41.7K	0.01%	-421	Timeline
KTBKONTOOR BRANDS INC	650	$41.7K	0.01%	+207	Timeline
BF-ABROWN FORMAN CORP	1,245	$41.7K	0.01%	+1,011	Timeline
EFSCENTERPRISE FINL SVCS CORP	775	$41.6K	0.01%	+264	Timeline
DGXQUEST DIAGNOSTICS INC	246	$41.6K	0.01%	-5	Timeline
CHDCHURCH & DWIGHT CO INC	378	$41.6K	0.01%	+112	Timeline
ATKRATKORE INC	693	$41.6K	0.01%	+542	Timeline
OUTOUTFRONT MEDIA INC	2,575	$41.6K	0.01%	new	Timeline
IDCCINTERDIGITAL INC	201	$41.6K	0.01%	+182	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,447	$41.4K	0.01%	+2,384	Timeline
HCKTHACKETT GROUP INC	1,410	$41.2K	0.01%	+463	Timeline
NJRNEW JERSEY RES CORP	838	$41.1K	0.01%	+173	Timeline
VVVVALVOLINE INC	1,181	$41.1K	0.01%	+814	Timeline
ADCAGREE RLTY CORP	531	$41K	0.01%	+111	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	22	$40.8K	0.01%	+4	Timeline
SXCSUNCOKE ENERGY INC	4,416	$40.6K	0.01%	+1,683	Timeline
SFNCSIMMONS FIRST NATL CORP	1,969	$40.4K	0.01%	-19	Timeline
SMCISUPER MICRO COMPUTER INC	1,178	$40.3K	0.01%	+1,024	Timeline
WGSGENEDX HOLDINGS CORP	455	$40.3K	0.01%	0	Timeline
EMEEMCOR GROUP INC	109	$40.3K	0.01%	+10	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,307	$40.3K	0.01%	+937	Timeline
GATXGATX CORP	259	$40.2K	0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	1,714	$40.2K	0.01%	+1,647	Timeline
GMEDGLOBUS MED INC	547	$40K	0.01%	+494	Timeline
BCPCBALCHEM CORP	241	$40K	0.01%	+203	Timeline
PARPAR TECHNOLOGY CORP	647	$39.7K	0.01%	+588	Timeline
PRGOPERRIGO CO PLC	1,414	$39.6K	0.01%	-330	Timeline
NORDSTROM INCNORDSTROM INC	1,618	$39.6K	0.01%	+470
DVDOUBLEVERIFY HLDGS INC	2,957	$39.5K	0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,211	$39.5K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	275	$39.4K	0.01%	+66	Timeline
AIC3 AI INC	1,868	$39.3K	0.01%	+1,507	Timeline
RGLDROYAL GOLD INC	240	$39.2K	0.01%	-58	Timeline
MIDDMIDDLEBY CORP	258	$39.2K	0.01%	+228	Timeline
FITBFIFTH THIRD BANCORP	998	$39.1K	0.01%	-8	Timeline
GDDYGODADDY INC	217	$39.1K	0.01%	0	Timeline
RIGTRANSOCEAN LTD	12,298	$39K	0.01%	+1	Timeline
TDGTRANSDIGM GROUP INC	28	$38.7K	0.01%	+2	Timeline
RPDRAPID7 INC	1,461	$38.7K	0.01%	+1,434	Timeline
RBLXROBLOX CORP	661	$38.5K	0.01%	+137	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	911	$38.5K	0.01%	+284
TTWOTAKE-TWO INTERACTIVE SOFTWAR	184	$38.1K	0.01%	-3	Timeline
WPCWP CAREY INC	603	$38.1K	0.01%	+110	Timeline
SCHQSCHWAB STRATEGIC TR	1,161	$38K	0.01%	new	Timeline
TMPTOMPKINS FINL CORP	603	$38K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	456	$37.8K	0.01%	+143	Timeline
OGNORGANON & CO	2,536	$37.8K	0.01%	-224	Timeline
LADRLADDER CAP CORP	3,308	$37.7K	0.01%	new	Timeline
GAPGAP INC	1,831	$37.7K	0.01%	-1,454	Timeline
VSTVISTRA CORP	321	$37.7K	0.01%	0	Timeline
GKOSGLAUKOS CORP	383	$37.7K	0.01%	+327	Timeline
CRCRANE COMPANY	246	$37.7K	0.01%	+155	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,180	$37.3K	0.01%	+3,060	Timeline
VNOVORNADO RLTY TR	1,006	$37.2K	0.01%	+48	Timeline
VUGVANGUARD INDEX FDS	100	$37.1K	0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	707	$37.1K	0.01%	+599	Timeline
COMDIREXION SHARES ETF TRUST	1,263	$37.1K	0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,316	$37K	0.01%	+185	Timeline
KELYAKELLY SVCS INC	2,806	$37K	0.01%	+410	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