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
MYEMYERS INDS INC	455	$5.43K	<0.01%	-1,196	Timeline
VGTVANGUARD WORLD FD	10	$5.42K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	622	$5.42K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	652	$5.42K	<0.01%	-76	Timeline
GDYNGRID DYNAMICS HLDGS INC	346	$5.42K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	193	$5.4K	<0.01%	+11	Timeline
PPCPILGRIMS PRIDE CORP	99	$5.4K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	1,101	$5.32K	<0.01%	-1,513	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	955	$5.31K	<0.01%	+681	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	600	$5.31K	<0.01%	+311
URBNURBAN OUTFITTERS INC	101	$5.29K	<0.01%	+6	Timeline
REPXRILEY EXPLORATION PERMIAN IN	181	$5.28K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	214	$5.27K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	121	$5.24K	<0.01%	+36	Timeline
WEXWEX INC	33	$5.18K	<0.01%	-20	Timeline
TDWTIDEWATER INC NEW	122	$5.16K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	164	$5.15K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	155	$5.14K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	387	$5.12K	<0.01%	0	Timeline
LUNGPULMONX CORP	758	$5.1K	<0.01%	+175	Timeline
IFRAISHARES TR	113	$5.09K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	69	$5.08K	<0.01%	-10	Timeline
PBFPBF ENERGY INC	263	$5.02K	<0.01%	+179	Timeline
HIFSHINGHAM INSTN SVGS MASS	21	$4.99K	<0.01%	0	Timeline
OLO INCOLO INC	825	$4.98K	<0.01%	+366
RUSHBRUSH ENTERPRISES INC	88	$4.97K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	192	$4.96K	<0.01%	+30	Timeline
IWPISHARES TR	42	$4.93K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	266	$4.93K	<0.01%	new
HLMNHILLMAN SOLUTIONS CORP	557	$4.9K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	140	$4.89K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	540	$4.88K	<0.01%	+323	Timeline
TRNOTERRENO RLTY CORP	77	$4.87K	<0.01%	0	Timeline
ARTNAARTESIAN RES CORP	148	$4.83K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	636	$4.83K	<0.01%	+143	Timeline
AIZASSURANT INC	23	$4.82K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	107	$4.8K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	200	$4.8K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	172	$4.79K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	118	$4.77K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	192	$4.77K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	655	$4.77K	<0.01%	-213	Timeline
NWPXNWPX INFRASTRUCTURE INC	115	$4.75K	<0.01%	0	Timeline
NXTNEXTPOWER INC	112	$4.72K	<0.01%	0	Timeline
OCOWENS CORNING NEW	33	$4.71K	<0.01%	-347	Timeline
SSDSIMPSON MFG INC	30	$4.71K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	330	$4.71K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	576	$4.69K	<0.01%	+17	Timeline
ALVAUTOLIV INC	53	$4.69K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	400	$4.66K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	57	$4.66K	<0.01%	-55	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	131	$4.64K	<0.01%	0	Timeline
LCIILCI INDS	53	$4.63K	<0.01%	-1	Timeline
ALGALAMO GROUP INC	26	$4.63K	<0.01%	+4	Timeline
FIGSFIGS INC	1,008	$4.63K	<0.01%	+992	Timeline
UBSIUNITED BANKSHARES INC WEST V	133	$4.61K	<0.01%	+44	Timeline
VIRVIR BIOTECHNOLOGY INC	709	$4.59K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,161	$4.57K	<0.01%	-107	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	170	$4.53K	<0.01%	+151	Timeline
ALRMALARM COM HLDGS INC	81	$4.51K	<0.01%	+53	Timeline
DXDYNEX CAP INC	346	$4.5K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	347	$4.5K	<0.01%	-413	Timeline
ARTYISHARES TR	143	$4.5K	<0.01%	0	Timeline
MFAMFA FINL INC	436	$4.47K	<0.01%	-31	Timeline
CLFCLEVELAND-CLIFFS INC NEW	544	$4.47K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	23	$4.47K	<0.01%	0	Timeline
NDSNNORDSON CORP	22	$4.44K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	173	$4.42K	<0.01%	0	Timeline
TREELENDINGTREE INC	88	$4.42K	<0.01%	+72	Timeline
BCOBRINKS CO	51	$4.39K	<0.01%	new	Timeline
IIININSTEEL INDS INC	167	$4.39K	<0.01%	+154	Timeline
SPYGSPDR SERIES TRUST	54	$4.34K	<0.01%	0	Timeline
EEMISHARES TR	99	$4.33K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	83	$4.32K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	81	$4.32K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	125	$4.31K	<0.01%	new	Timeline
NOVNOV INC	283	$4.31K	<0.01%	-1,094	Timeline
EFGISHARES TR	43	$4.3K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	84	$4.29K	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	264	$4.27K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	70	$4.24K	<0.01%	+66	Timeline
TNCTENNANT CO	53	$4.23K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	313	$4.22K	<0.01%	+231	Timeline
MDPEDIATRIX MEDICAL GROUP INC	291	$4.22K	<0.01%	0	Timeline
MURMURPHY OIL CORP	148	$4.2K	<0.01%	-11	Timeline
HIPOHIPPO HLDGS INC	164	$4.19K	<0.01%	0	Timeline
TLTISHARES TR	46	$4.19K	<0.01%	0	Timeline
ODPTHE ODP CORP	292	$4.18K	<0.01%	-295	Timeline
WYNNWYNN RESORTS LTD	50	$4.17K	<0.01%	-153	Timeline
HXLHEXCEL CORP NEW	76	$4.16K	<0.01%	-42	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	47	$4.16K	<0.01%	-26
HSTMHEALTHSTREAM INC	129	$4.15K	<0.01%	+116	Timeline
ONITONITY GROUP INC	128	$4.14K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	8	$4.13K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	96	$4.12K	<0.01%	0	Timeline
GMEGAMESTOP CORP	183	$4.08K	<0.01%	+88	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	177	$4.08K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	108	$4.06K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	333	$4.05K	<0.01%	new	Timeline
OLNOLIN CORP	166	$4.02K	<0.01%	+150	Timeline
ANIPANI PHARMACEUTICALS INC	60	$4.02K	<0.01%	0	Timeline
EYPTEYEPOINT INC	741	$4.02K	<0.01%	+249	Timeline
GPGIGPGI INC	369	$4.01K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	98	$4K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	52	$3.99K	<0.01%	-48	Timeline
HRLHORMEL FOODS CORP	129	$3.99K	<0.01%	+33	Timeline
GRNTGRANITE RIDGE RESOURCES INC	656	$3.99K	<0.01%	new	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	401	$3.99K	<0.01%	+308
CPSCOOPER-STANDARD HOLDINGS INC	260	$3.98K	<0.01%	new	Timeline
PFFISHARES TR	129	$3.96K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	205	$3.96K	<0.01%	0	Timeline
SCZISHARES TR	62	$3.94K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	261	$3.91K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	284	$3.9K	<0.01%	+214	Timeline
DFSVDIMENSIONAL ETF TRUST	138	$3.88K	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	720	$3.88K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	302	$3.88K	<0.01%	-173	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	69	$3.87K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	170	$3.87K	<0.01%	+162
IIPRINNOVATIVE INDL PPTYS INC	71	$3.84K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	569	$3.82K	<0.01%	-20	Timeline
CROXCROCS INC	36	$3.82K	<0.01%	-37	Timeline
PARRPAR PAC HOLDINGS INC	268	$3.82K	<0.01%	-594	Timeline
RLAYRELAY THERAPEUTICS INC	1,458	$3.82K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	50	$3.78K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	939	$3.77K	<0.01%	-89	Timeline
UPBUPSTREAM BIO INC	615	$3.76K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	652	$3.76K	<0.01%	-94
CHCOCITY HLDG CO	32	$3.76K	<0.01%	-1	Timeline
WORWORTHINGTON ENTERPRISES INC	75	$3.76K	<0.01%	new	Timeline
VLUEISHARES TR	35	$3.73K	<0.01%	0	Timeline
INGMINGRAM MICRO HLDG CORP	210	$3.73K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	560	$3.72K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	85	$3.72K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	813	$3.71K	<0.01%	+609
ERIIENERGY RECOVERY INC	233	$3.7K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	165	$3.69K	<0.01%	-406	Timeline
MNKDMANNKIND CORP	730	$3.67K	<0.01%	0	Timeline
TEXTEREX CORP NEW	97	$3.67K	<0.01%	+16	Timeline
ENSENERSYS	40	$3.66K	<0.01%	+36	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	463	$3.65K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	93	$3.65K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	166	$3.63K	<0.01%	-103	Timeline
QSQUANTUMSCAPE CORP	869	$3.62K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	141	$3.6K	<0.01%	new	Timeline
IOSPINNOSPEC INC	38	$3.6K	<0.01%	-104	Timeline
ORCORCHID IS CAP INC	478	$3.6K	<0.01%	+468	Timeline
GCOGENESCO INC	169	$3.59K	<0.01%	+15	Timeline
KWRQUAKER HOUGHTON	29	$3.58K	<0.01%	+21	Timeline
DJCODAILY JOURNAL CORP	9	$3.58K	<0.01%	new	Timeline
AMSFAMERISAFE INC	68	$3.57K	<0.01%	0	Timeline
CNMDCONMED CORP	59	$3.56K	<0.01%	+36	Timeline
SOFISOFI TECHNOLOGIES INC	306	$3.56K	<0.01%	-180	Timeline
LBTYKLIBERTY GLOBAL LTD	297	$3.56K	<0.01%	new	Timeline
SBGISINCLAIR INC	222	$3.54K	<0.01%	0	Timeline
CELCCELCUITY INC	349	$3.53K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	32	$3.52K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	435	$3.52K	<0.01%	-274
HAYWHAYWARD HLDGS INC	252	$3.51K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	240	$3.5K	<0.01%	0	Timeline
QUREUNIQURE NV	328	$3.48K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	105	$3.47K	<0.01%	+19	Timeline
GCMGGCM GROSVENOR INC	262	$3.47K	<0.01%	new	Timeline
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	363	$3.46K	<0.01%	new
IMXIINTERNATIONAL MONEY EXPRESS	274	$3.46K	<0.01%	new	Timeline
QXOQXO INC	255	$3.45K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	243	$3.43K	<0.01%	+21	Timeline
SOUNSOUNDHOUND AI INC	422	$3.43K	<0.01%	+222	Timeline
ESNTESSENT GROUP LTD	59	$3.4K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	315	$3.4K	<0.01%	new
HVTHAVERTY FURNITURE COS INC	172	$3.39K	<0.01%	new	Timeline
TRNTRINITY INDS INC	120	$3.37K	<0.01%	+11	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	215	$3.36K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	360	$3.35K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	21	$3.35K	<0.01%	+5	Timeline
FOLDAMICUS THERAPEUTIC	409	$3.34K	<0.01%	+50	Timeline
AMANTERO MIDSTREAM CORP	185	$3.33K	<0.01%	+160	Timeline
JBIJANUS INTERNATIONAL GROUP IN	462	$3.33K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	24	$3.29K	<0.01%	0	Timeline
KLCKINDERCARE LEARNING COMPANIE	283	$3.28K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	136	$3.27K	<0.01%	-92	Timeline
THSTREEHOUSE FOODS INC	120	$3.25K	<0.01%	+21	Timeline
ALHCALIGNMENT HEALTHCARE INC	173	$3.22K	<0.01%	new	Timeline
RHIROBERT HALF INC.	59	$3.22K	<0.01%	-1,146	Timeline
BLFSBIOLIFE SOLUTIONS INC	140	$3.2K	<0.01%	+44	Timeline
HHHHOWARD HUGHES HOLDINGS INC	43	$3.19K	<0.01%	+14	Timeline
89BIO INC89BIO INC	429	$3.12K	<0.01%	-66
THOTHOR INDS INC	41	$3.11K	<0.01%	-8	Timeline
GRBKGREEN BRICK PARTNERS INC	53	$3.09K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	27	$3.08K	<0.01%	0	Timeline
CALXCALIX INC	87	$3.08K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	163	$3.08K	<0.01%	-450	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	67	$3.06K	<0.01%	-74	Timeline
DBRGDIGITALBRIDGE GROUP INC	346	$3.05K	<0.01%	+333	Timeline
IONSIONIS PHARMACEUTICALS INC	101	$3.05K	<0.01%	+46	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	200	$3.04K	<0.01%	0	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	100	$3.02K	<0.01%	0
CRNXCRINETICS PHARMACEUTICALS IN	90	$3.02K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	86	$3K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	9	$2.99K	<0.01%	0
GNKGENCO SHIPPING & TRADING LTD	223	$2.98K	<0.01%	new	Timeline
PRLBPROTO LABS INC	85	$2.98K	<0.01%	+47	Timeline
UWMCUWM HOLDINGS CORPORATION	545	$2.98K	<0.01%	new	Timeline
AGYSAGILYSYS INC	41	$2.97K	<0.01%	+7	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	280	$2.97K	<0.01%	-509
DYNDYNE THERAPEUTICS INC	283	$2.96K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	84	$2.94K	<0.01%	-149	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	55	$2.91K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	163	$2.91K	<0.01%	-87
AXAXOS FINANCIAL INC	45	$2.9K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	68	$2.9K	<0.01%	+7	Timeline
MGTXMEIRAGTX HLDGS PLC	425	$2.88K	<0.01%	0	Timeline
TIPTTIPTREE INC	118	$2.84K	<0.01%	new	Timeline
TGTREDEGAR CORP	369	$2.84K	<0.01%	0	Timeline
CBTCABOT CORP	34	$2.83K	<0.01%	+5	Timeline
REPLREPLIMUNE GROUP INC	288	$2.81K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	219	$2.77K	<0.01%	+40	Timeline
COURCOURSERA INC	410	$2.73K	<0.01%	-195	Timeline
MLABMESA LABS INC	23	$2.73K	<0.01%	+5	Timeline
FMNBFARMERS NATIONAL BANC CORP	209	$2.73K	<0.01%	+133	Timeline
INSEINSPIRED ENTMT INC	319	$2.72K	<0.01%	-479	Timeline
NUVLNUVALENT INC	38	$2.69K	<0.01%	new	Timeline
RGENREPLIGEN CORP	21	$2.67K	<0.01%	+6	Timeline
FCELFUELCELL ENERGY INC	577	$2.65K	<0.01%	-387	Timeline
LADLITHIA MTRS INC	9	$2.64K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	860	$2.63K	<0.01%	+727
HBNCHORIZON BANCORP IND	173	$2.61K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	88	$2.61K	<0.01%	0	Timeline
ADEAADEIA INC	197	$2.6K	<0.01%	+69	Timeline
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VFCV F CORP	167	$2.59K	<0.01%	-2,236	Timeline
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YOUCLEAR SECURE INC	98	$2.54K	<0.01%	+9	Timeline
VSECVSE CORP	21	$2.52K	<0.01%	new	Timeline
QNSTQUINSTREET INC	141	$2.52K	<0.01%	-107	Timeline
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THRTHERMON GROUP HLDGS INC	90	$2.51K	<0.01%	0	Timeline
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TDAYUSA TODAY CO INC	860	$2.48K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	61	$2.47K	<0.01%	-13	Timeline
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CPHCCANTERBURY PK HLDG CORP	135	$2.46K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	63	$2.43K	<0.01%	-23	Timeline
EMBCEMBECTA CORP	190	$2.42K	<0.01%	-234	Timeline
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LGIHLGI HOMES INC	36	$2.39K	<0.01%	-44	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	132	$2.38K	<0.01%	+9
ARRARMOUR RESIDENTIAL REIT INC	138	$2.36K	<0.01%	+114	Timeline
KAIKADANT INC	7	$2.36K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	82	$2.33K	<0.01%	-1	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	117	$2.33K	<0.01%	+67
BGCBGC GROUP INC	253	$2.32K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	51	$2.3K	<0.01%	0	Timeline
KMTKENNAMETAL INC	107	$2.28K	<0.01%	-587	Timeline
KYMRKYMERA THERAPEUTICS INC	83	$2.27K	<0.01%	new	Timeline
RESRPC INC	406	$2.23K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	796	$2.2K	<0.01%	+156	Timeline
IDUISHARES TR	21	$2.18K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	419	$2.17K	<0.01%	-1,223	Timeline
GTXGARRETT MOTION INC	259	$2.17K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	19	$2.16K	<0.01%	0	Timeline
STHOSTAR HLDGS	253	$2.15K	<0.01%	-295	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	32	$2.12K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	198	$2.1K	<0.01%	+142	Timeline
HCIHCI GROUP INC	14	$2.09K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	47	$2.07K	<0.01%	+10	Timeline
XPERXPERI INC	261	$2.02K	<0.01%	-568	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	117	$2.02K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	173	$2.01K	<0.01%	-195	Timeline
DOCHEALTHPEAK PROPERTIES INC	99	$2K	<0.01%	-475	Timeline
CLFDCLEARFIELD INC	67	$1.99K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	216	$1.99K	<0.01%	-183
MSGEMADISON SQUARE GARDEN ENTMT	59	$1.93K	<0.01%	-121	Timeline
LNKBLINKBANCORP INC	285	$1.93K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	72	$1.92K	<0.01%	+7	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	46	$1.91K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	233	$1.88K	<0.01%	-689
WEAVWEAVE COMMUNICATIONS INC	169	$1.87K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	78	$1.82K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	190	$1.81K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	50	$1.78K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	50	$1.78K	<0.01%	0	Timeline
CMACOMERICA INC	30	$1.77K	<0.01%	-57	Timeline
CNDTCONDUENT INC	656	$1.77K	<0.01%	-5	Timeline
HAEHAEMONETICS CORP MASS	27	$1.72K	<0.01%	-2	Timeline
ABRARBOR REALTY TRUST INC	146	$1.72K	<0.01%	-543	Timeline
HUTHUT 8 CORP	147	$1.71K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	169	$1.7K	<0.01%	-191	Timeline
OCULOCULAR THERAPEUTIX INC	230	$1.69K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	90	$1.67K	<0.01%	0	Timeline
SUISUN CMNTYS INC	13	$1.67K	<0.01%	0	Timeline
PRKPARK NATL CORP	11	$1.67K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	56	$1.66K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	342	$1.66K	<0.01%	-1,345	Timeline
NMIHNMI HLDGS INC	46	$1.66K	<0.01%	+16	Timeline
CLWCLEARWATER PAPER CORP	65	$1.65K	<0.01%	-93	Timeline
MYGNMYRIAD GENETICS INC	185	$1.64K	<0.01%	-1,199	Timeline
WMSADVANCED DRAIN SYS INC DEL	15	$1.63K	<0.01%	-2	Timeline
LLYVALIBERTY MEDIA CORP	24	$1.61K	<0.01%	+14	Timeline
CRBGCOREBRIDGE FINL INC	51	$1.61K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	88	$1.6K	<0.01%	new	Timeline
DGIIDIGI INTL INC	57	$1.59K	<0.01%	-1	Timeline
BUSEFIRST BUSEY CORP	73	$1.58K	<0.01%	-113	Timeline
BSYBENTLEY SYS INC	40	$1.57K	<0.01%	+18	Timeline
PLTKPLAYTIKA HLDG CORP	303	$1.57K	<0.01%	-5,544	Timeline
AVNTAVIENT CORPORATION	42	$1.56K	<0.01%	+20	Timeline
LOBLIVE OAK BANCSHARES INC	58	$1.55K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	203	$1.54K	<0.01%	0	Timeline
ATEXANTERIX INC	42	$1.54K	<0.01%	+40	Timeline
TMCITREACE MED CONCEPTS INC	179	$1.5K	<0.01%	0	Timeline
ATRCATRICURE INC	46	$1.48K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	104	$1.48K	<0.01%	0
PDMPIEDMONT REALTY TRUST INC	195	$1.44K	<0.01%	0	Timeline
BKCIBNY MELLON ETF TRUST	30	$1.43K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	383	$1.43K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	12	$1.42K	<0.01%	0	Timeline
XTISHARES TR	24	$1.38K	<0.01%	0	Timeline
REETISHARES TR	56	$1.36K	<0.01%	0	Timeline
HZOMARINEMAX INC	63	$1.35K	<0.01%	+31	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	74	$1.34K	<0.01%	+24	Timeline
ELVNENLIVEN THERAPEUTICS INC	67	$1.32K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	15	$1.32K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	38	$1.31K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	24	$1.28K	<0.01%	0	Timeline
INGNINOGEN INC	178	$1.27K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	233	$1.26K	<0.01%	-2,861	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	364	$1.25K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	79	$1.25K	<0.01%	-237	Timeline
CDECOEUR MNG INC	211	$1.25K	<0.01%	-515	Timeline
HFWAHERITAGE FINL CORP WASH	51	$1.24K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	197	$1.24K	<0.01%	new	Timeline
NOKNOKIA CORP	233	$1.23K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	168	$1.23K	<0.01%	new	Timeline
TCXTUCOWS INC	72	$1.22K	<0.01%	+22	Timeline
AMTMAMENTUM HOLDINGS INC	66	$1.2K	<0.01%	-27	Timeline
BCMLBAYCOM CORP	47	$1.18K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	116	$1.18K	<0.01%	0	Timeline
SNAPSNAP INC	134	$1.17K	<0.01%	0	Timeline
COMPCOMPASS INC	131	$1.14K	<0.01%	-42	Timeline
CPBTHE CAMPBELLS COMPANY	28	$1.12K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	12	$1.09K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	30	$1.09K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	37	$1.09K	<0.01%	-35	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	88	$1.08K	<0.01%	+72	Timeline
RMREGIONAL MGMT CORP	36	$1.08K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	9	$1.08K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	65	$1.06K	<0.01%	0	Timeline
RBBRBB BANCORP	64	$1.06K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	183	$1.05K	<0.01%	0	Timeline
NRDSNERDWALLET INC	116	$1.05K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	37	$1.04K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	34	$1.03K	<0.01%	0	Timeline
MAGNMAGNERA CORP	57	$1.03K	<0.01%	-28	Timeline
PATTERSON COS INCPATTERSON COS INC	33	$1.03K	<0.01%	-171
ALBALBEMARLE CORP	14	$1.01K	<0.01%	-69	Timeline
NNENANO NUCLEAR ENERGY INC	38	$1K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	9	$1K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	48	$998	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3	$994	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	26	$993	<0.01%	-35	Timeline
OSURORASURE TECHNOLOGIES INC	292	$984	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	31	$972	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	33	$967	<0.01%	-430	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	33	$936	<0.01%	0	Timeline
GDOTGREEN DOT CORP	109	$920	<0.01%	-1,399	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	19	$918	<0.01%	new
HYHYSTER-YALE INC	22	$914	<0.01%	-67	Timeline
UFCSUNITED FIRE GROUP INC	31	$913	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	204	$910	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	83	$910	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	103	$906	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	78	$891	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	21	$890	<0.01%	-59	Timeline
EWTXEDGEWISE THERAPEUTICS INC	40	$880	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	25	$861	<0.01%	-60	Timeline
PGREPARAMOUNT GROUP INC	195	$839	<0.01%	-1,506	Timeline
JMIAJUMIA TECHNOLOGIES AG	382	$821	<0.01%	0	Timeline
STKLSUNOPTA INC	168	$816	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	129	$815	<0.01%	new	Timeline
SYMSYMBOTIC INC	40	$808	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	166	$807	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	109	$800	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	189	$784	<0.01%	-1,369	Timeline
PRDOPERDOCEO ED CORP	31	$781	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	22	$778	<0.01%	+13	Timeline
LNNLINDSAY CORP	6	$759	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	90	$750	<0.01%	0	Timeline
BONDPIMCO ETF TR	8	$740	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	19	$738	<0.01%	-34	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	45	$732	<0.01%	0	Timeline
RXORXO INC	38	$726	<0.01%	new	Timeline
ABNDAMERICAN CENTY ETF TR	16	$700	<0.01%	0	Timeline
CXMSPRINKLR INC	81	$676	<0.01%	+40	Timeline
PIIPOLARIS INC	16	$655	<0.01%	-90	Timeline
MKTXMARKETAXESS HLDGS INC	3	$649	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	16	$645	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	21	$644	<0.01%	+2	Timeline
MLPXGLOBAL X FDS	10	$638	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	58	$633	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	24	$620	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	9	$618	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	250	$605	<0.01%	+200
WTTRSELECT WATER SOLUTIONS INC	57	$599	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	25	$580	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	22	$558	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	213	$556	<0.01%	-346	Timeline
CPACOPA HOLDINGS SA	6	$555	<0.01%	-263	Timeline
LZBLA Z BOY INC	14	$547	<0.01%	0	Timeline
TBITRUEBLUE INC	102	$542	<0.01%	-471	Timeline
TDCTERADATA CORP DEL	24	$540	<0.01%	-2,554	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	22	$540	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	188	$538	<0.01%	-12	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	20	$536	<0.01%	0	Timeline
OMEROMEROS CORP	64	$526	<0.01%	new	Timeline
MITKMITEK SYS INC	63	$520	<0.01%	new	Timeline
EPPISHARES INC	12	$516	<0.01%	0	Timeline
USTBVICTORY PORTFOLIOS II	10	$507	<0.01%	0	Timeline
GOGOGOGO INC	57	$491	<0.01%	0	Timeline
NVRIENVIRI CORP	69	$459	<0.01%	-452	Timeline
MCWMISTER CAR WASH INC	58	$458	<0.01%	0	Timeline
SYNASYNAPTICS INC	7	$446	<0.01%	-33	Timeline
BCIABRDN ETFS	20	$429	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	13	$411	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	57	$406	<0.01%	-1,795	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	150	$405	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	87	$399	<0.01%	-484	Timeline
WK KELLOGG COWK KELLOGG CO	20	$399	<0.01%	0
BYBYLINE BANCORP INC	15	$392	<0.01%	-11	Timeline
ESRTEMPIRE ST RLTY TR INC	49	$383	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	34	$382	<0.01%	-50	Timeline
JOEST JOE CO	8	$376	<0.01%	0	Timeline
AVNSAVANOS MED INC	26	$373	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	5	$362	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	20	$344	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	5	$343	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	58	$342	<0.01%	new	Timeline
GRALGRAIL INC	13	$332	<0.01%	0	Timeline
ZUMZZUMIEZ INC	22	$328	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	77	$323	<0.01%	0	Timeline
HLFHERBALIFE LTD	37	$319	<0.01%	-491	Timeline
CGONCG ONCOLOGY INC	13	$318	<0.01%	-400	Timeline
CPRXCATALYST PHARMACEUTICALS INC	13	$315	<0.01%	0	Timeline
ELFE L F BEAUTY INC	5	$314	<0.01%	-7	Timeline
WBTNWEBTOON ENTMT INC	41	$314	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	94	$313	<0.01%	-228	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	12	$310	<0.01%	0	Timeline
BROSDUTCH BROS INC	5	$309	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	43	$305	<0.01%	new	Timeline
PROPROS Holdings Inc	16	$304	<0.01%	new	Timeline
LASRNLIGHT INC	39	$303	<0.01%	new	Timeline
CDRECADRE HLDGS INC	10	$296	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	12	$294	<0.01%	-114	Timeline
CRSRCORSAIR GAMING INC	33	$292	<0.01%	new	Timeline
VIMEO INCVIMEO INC	55	$289	<0.01%	0
CRNCCERENCE INC	35	$277	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	36	$269	<0.01%	0	Timeline
MOVMOVADO GROUP INC	16	$268	<0.01%	-190	Timeline
HPPHUDSON PAC PPTYS INC	85	$251	<0.01%	-273	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4	$246	<0.01%	-99
DBIDESIGNER BRANDS INC	67	$245	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	2	$244	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	17	$241	<0.01%	-115	Timeline
MYFWFIRST WESTN FINL INC	12	$236	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	76	$225	<0.01%	0	Timeline
WWAYFAIR INC	7	$224	<0.01%	new	Timeline
BCBRUNSWICK CORP	4	$215	<0.01%	-121	Timeline
UISUNISYS CORP	46	$211	<0.01%	0	Timeline
SGDMSPROTT ETF TRUST	5	$190	<0.01%	-3	Timeline
COCOVITA COCO CO INC	6	$184	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	6	$183	<0.01%	0
GEF-BGREIF INC	3	$178	<0.01%	-643	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	44	$169	<0.01%	-3,321	Timeline
OSGOCTAVE SPECIALTY GROUP INC	19	$166	<0.01%	0	Timeline
SFIXSTITCH FIX INC	48	$156	<0.01%	0	Timeline
GOLDGOLD COM INC	6	$152	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	11	$149	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	6	$148	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	23	$147	<0.01%	-954	Timeline
ZYMEZYMEWORKS INC	12	$143	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	15	$139	<0.01%	-67	Timeline
VCELVERICEL CORP	3	$134	<0.01%	0	Timeline
FLEXFLEX LTD	4	$132	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	100	$116	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	169	$115	<0.01%	0
GPMTGRANITE PT MTG TR INC	43	$112	<0.01%	0	Timeline
PLUGPLUG PWR INC	79	$107	<0.01%	-91	Timeline
ONLORION PROPERTIES INC	49	$105	<0.01%	-928	Timeline
PETSPETMED EXPRESS INC	24	$101	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	1	$90	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	2	$88	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	60	$88	<0.01%	-158	Timeline
CATOCATO CORP NEW	26	$87	<0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	13	$80	<0.01%	0	Timeline
TSEOQTRINSEO PLC	21	$77	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	11	$76	<0.01%	-173	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	159	$73	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	13	$66	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	2	$55	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	3	$49	<0.01%	-220	Timeline
SITCSITE CTRS CORP	3	$39	<0.01%	0	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