Versant Capital Management, Inc

13F filer, CIK 1735057, PHOENIX, AZ

Versant Capital Management, Inc reported $658,765,929 across 2,631 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 32.09% of the portfolio.

Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001735057-25-000003

Period: 2025-06-30
Reported value: $659M
Holdings: 2,631
Top 10 weight: 32.09%
New: 257
Sold out: 138

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUVadded	+49,523	$2.09M
AMZNadded	+6,425	$1.41M
NVDAadded	+7,161	$1.13M
DFICadded	+36,077	$1.12M
GNRadded	+20,016	$1.09M

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	-54,461	-$3.56M
GUNRreduced	-53,132	-$2.13M
DXUVreduced	-24,380	-$1.32M
GREKreduced	-22,702	-$1.32M
HOODreduced	-10,973	-$1.03M

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, Q2 2025

Share positions as resolved from 13F-HR 0001735057-25-000003, largest first. % of portfolio is the value over $658,765,929, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVDEAMERICAN CENTY ETF TR	648,602	$48M	7.29%	-5,213	Timeline
AVEMAMERICAN CENTY ETF TR	391,938	$26.9M	4.08%	-9,584	Timeline
DFACDIMENSIONAL ETF TRUST	713,091	$25.6M	3.88%	+20,699	Timeline
MSFTMICROSOFT CORP	46,268	$23M	3.49%	+1,429	Timeline
GUNRFLEXSHARES TR	512,086	$20.5M	3.12%	-53,132	Timeline
GDXVANECK ETF TRUST	283,604	$14.8M	2.24%	-16,716	Timeline
DFICDIMENSIONAL ETF TRUST	472,518	$14.7M	2.23%	+36,077	Timeline
IXCISHARES TR	356,343	$14M	2.13%	+6,179	Timeline
GREKGLOBAL X FDS	229,508	$13.3M	2.02%	-22,702	Timeline
VTIVANGUARD INDEX FDS	35,092	$10.7M	1.62%	+315	Timeline
NVDANVIDIA CORPORATION	67,440	$10.7M	1.62%	+7,161	Timeline
AAPLAPPLE INC	50,239	$10.3M	1.56%	+1,529	Timeline
GNRSPDR INDEX SHS FDS	167,746	$9.1M	1.38%	+20,016	Timeline
DFUVDIMENSIONAL ETF TRUST	208,527	$8.82M	1.34%	+49,523	Timeline
IAUMISHARES GOLD TRUST MICRO	256,302	$8.46M	1.28%	+24,100	Timeline
GLDMWORLD GOLD TR	116,397	$7.63M	1.16%	-8,068	Timeline
XOMEXXON MOBIL CORP	69,711	$7.51M	1.14%	-533	Timeline
GLDSPDR GOLD TR	22,390	$6.83M	1.04%	-886	Timeline
AVUSAMERICAN CENTY ETF TR	64,774	$6.53M	0.99%	-42	Timeline
DFEMDIMENSIONAL ETF TRUST	200,345	$5.95M	0.9%	+23,300	Timeline
AMZNAMAZON COM INC	27,024	$5.93M	0.9%	+6,425	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,525	$5.6M	0.85%	-80	Timeline
METAMETA PLATFORMS INC	7,185	$5.3M	0.81%	+794	Timeline
IAUISHARES GOLD TR	83,524	$5.21M	0.79%	-2,534	Timeline
VWOBVANGUARD WHITEHALL FDS	73,591	$4.81M	0.73%	-54,461	Timeline
AVDVAMERICAN CENTY ETF TR	51,523	$4.08M	0.62%	-1,293	Timeline
TFISPDR SERIES TRUST	86,202	$3.85M	0.58%	-2,312	Timeline
GEGE AEROSPACE	14,539	$3.74M	0.57%	-1,332	Timeline
DFAIDIMENSIONAL ETF TRUST	104,583	$3.62M	0.55%	-2,741	Timeline
GOOGLALPHABET INC	20,342	$3.58M	0.54%	+2,509	Timeline
BMYBRISTOL-MYERS SQUIBB CO	74,883	$3.47M	0.53%	-6,465	Timeline
AVGOBROADCOM INC	12,454	$3.43M	0.52%	+1,986	Timeline
DFAXDIMENSIONAL ETF TRUST	116,599	$3.42M	0.52%	-1,276	Timeline
RINGISHARES INC	76,440	$3.35M	0.51%	+942	Timeline
VGLTVANGUARD SCOTTSDALE FDS	55,881	$3.14M	0.48%	+4,903	Timeline
DFAUDIMENSIONAL ETF TRUST	64,449	$2.73M	0.41%	-1,342	Timeline
QUSSPDR SERIES TRUST	16,027	$2.61M	0.4%	+26	Timeline
TSLATESLA INC	8,147	$2.59M	0.39%	+1,427	Timeline
HDHOME DEPOT INC	6,981	$2.56M	0.39%	-1,238	Timeline
EMXCISHARES INC	40,480	$2.56M	0.39%	+126	Timeline
RSGREPUBLIC SVCS INC	9,998	$2.47M	0.37%	+25	Timeline
JPMJPMORGAN CHASE & CO	8,178	$2.37M	0.36%	+868	Timeline
IVVISHARES TR	3,706	$2.3M	0.35%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	79,108	$2.29M	0.35%	-15	Timeline
AVUVAMERICAN CENTY ETF TR	24,742	$2.25M	0.34%	+1	Timeline
GOOGALPHABET INC	12,179	$2.16M	0.33%	-1,825	Timeline
CXWCORECIVIC INC	102,303	$2.16M	0.33%	+8,285	Timeline
VVISA INC	5,665	$2.01M	0.31%	-803	Timeline
GEVGE VERNOVA INC	3,556	$1.88M	0.29%	-119	Timeline
DXIVDIMENSIONAL ETF TRUST	31,671	$1.84M	0.28%	-2,573	Timeline
NFLXNETFLIX INC.	1,324	$1.77M	0.27%	+208	Timeline
VPLVANGUARD INTL EQUITY INDEX F	21,538	$1.77M	0.27%	+5	Timeline
DFEVDIMENSIONAL ETF TRUST	57,306	$1.72M	0.26%	+4,529	Timeline
VVVANGUARD INDEX FDS	5,774	$1.65M	0.25%	0	Timeline
JNJJOHNSON & JOHNSON	10,603	$1.62M	0.25%	+2,178	Timeline
CTRICENTURI HOLDINGS INC	71,459	$1.6M	0.24%	+55	Timeline
DFATDIMENSIONAL ETF TRUST	28,284	$1.53M	0.23%	-28	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,538	$1.52M	0.23%	+21	Timeline
SHMSPDR SERIES TRUST	30,979	$1.48M	0.22%	+2,726	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,940	$1.42M	0.22%	0	Timeline
IEURISHARES TR	21,392	$1.42M	0.21%	-3,206	Timeline
WMTWALMART INC	14,315	$1.4M	0.21%	-1,845	Timeline
MAMASTERCARD INCORPORATED	2,438	$1.37M	0.21%	+152	Timeline
DXUVDIMENSIONAL ETF TRUST	24,079	$1.31M	0.2%	-24,380	Timeline
HOODROBINHOOD MKTS INC	12,661	$1.19M	0.18%	-10,973	Timeline
LLYELI LILLY & CO	1,517	$1.18M	0.18%	-444	Timeline
CSCOCISCO SYS INC	16,967	$1.18M	0.18%	+601	Timeline
LOWLOWES COS INC	5,113	$1.13M	0.17%	-1,497	Timeline
SAPSAP SE	3,693	$1.12M	0.17%	+49	Timeline
IJSISHARES TR	11,234	$1.12M	0.17%	+48	Timeline
SCHOSCHWAB STRATEGIC TR	45,537	$1.11M	0.17%	+5,517	Timeline
ASMLASML HLDG NV	1,374	$1.1M	0.17%	+125	Timeline
BKNGBOOKING HOLDINGS INC	189	$1.09M	0.17%	+7	Timeline
PGPROCTER & GAMBLE CO	6,853	$1.09M	0.17%	+236	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,798	$1.06M	0.16%	+2,546	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,028	$1.03M	0.16%	-12	Timeline
ABBVABBVIE INC	5,432	$1.01M	0.15%	+281	Timeline
HONHONEYWELL INTL INC	4,305	$1M	0.15%	+43	Timeline
ORCLORACLE CORP	4,549	$995K	0.15%	-610	Timeline
INTUINTUIT	1,231	$970K	0.15%	+949	Timeline
NVSNOVARTIS AG	7,713	$933K	0.14%	+206	Timeline
BACBANK OF AMER CORP	19,400	$918K	0.14%	+1,157	Timeline
HIMUBLACKROCK ETF TRUST II	18,741	$911K	0.14%	new	Timeline
EFAVISHARES TR	10,834	$911K	0.14%	+205	Timeline
ABTABBOTT LABORATORIES	6,689	$910K	0.14%	+253	Timeline
DFIVDIMENSIONAL ETF TRUST	20,461	$876K	0.13%	-3,601	Timeline
KOCOCA COLA CO	12,252	$867K	0.13%	+844	Timeline
HSBCHSBC HLDGS PLC	14,005	$851K	0.13%	-372	Timeline
RTXRTX CORPORATION	5,824	$850K	0.13%	+231	Timeline
VAWVANGUARD WORLD FD	4,308	$839K	0.13%	-786	Timeline
EMBISHARES TR	9,037	$837K	0.13%	-815	Timeline
LRGFISHARES TR	12,962	$831K	0.13%	0	Timeline
CVXCHEVRON CORPORATION	5,780	$828K	0.13%	-964	Timeline
KLACKLA CORP	887	$795K	0.12%	+75	Timeline
VDEVANGUARD WORLD FD	6,604	$787K	0.12%	+473	Timeline
RYROYAL BK CDA	5,908	$777K	0.12%	+235	Timeline
LRCXLAM RESEARCH CORP	7,855	$765K	0.12%	+1,588	Timeline
HWMHOWMET AEROSPACE INC	4,051	$754K	0.11%	+153	Timeline
PBPROSPERITY BANCSHARES INC	10,580	$743K	0.11%	-774	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,029	$739K	0.11%	-130	Timeline
PMPHILIP MORRIS INTL INC	4,050	$738K	0.11%	+463	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,907	$730K	0.11%	+145	Timeline
SCHFSCHWAB STRATEGIC TR	33,004	$729K	0.11%	-19,388	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.11%	0	Timeline
QCOMQUALCOMM INC	4,555	$725K	0.11%	-988	Timeline
GSGOLDMAN SACHS GROUP INC	1,002	$709K	0.11%	-28	Timeline
CRMSALESFORCE INC	2,589	$706K	0.11%	+662	Timeline
UNILEVER PLCUNILEVER PLC	11,475	$702K	0.11%	+316
MUFGMITSUBISHI UFJ FINANCIAL GRO	51,080	$701K	0.11%	+196	Timeline
CCITIGROUP INC	8,204	$698K	0.11%	+2,719	Timeline
DVYISHARES TR	5,249	$697K	0.11%	0	Timeline
DASHDOORDASH INC	2,803	$691K	0.1%	+233	Timeline
ADBEADOBE INC	1,771	$685K	0.1%	-116	Timeline
SONYSONY GROUP CORP	26,135	$680K	0.1%	-1,169	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,562	$680K	0.1%	+125	Timeline
BLKBLACKROCK INC	644	$676K	0.1%	-118	Timeline
ACNACCENTURE PLC IRELAND	2,259	$675K	0.1%	+417	Timeline
MDTMEDTRONIC PLC	7,669	$669K	0.1%	+2,962	Timeline
UNPUNION PAC CORP	2,900	$667K	0.1%	-1,343	Timeline
DISDISNEY WALT CO	5,366	$665K	0.1%	-891	Timeline
LINLINDE PLC	1,413	$663K	0.1%	-179	Timeline
CVSCVS HEALTH CORP	9,548	$659K	0.1%	+5,487	Timeline
AVESAMERICAN CENTY ETF TR	12,285	$658K	0.1%	+610	Timeline
AMDADVANCED MICRO DEVICES INC	4,635	$658K	0.1%	+870	Timeline
ETNEATON CORP PLC	1,814	$648K	0.1%	+424	Timeline
EMREMERSON ELEC CO	4,848	$646K	0.1%	-1,307	Timeline
CITHE CIGNA GROUP	1,930	$638K	0.1%	-36	Timeline
COFCAPITAL ONE FINL CORP	2,995	$637K	0.1%	+1,709	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,378	$637K	0.1%	+461
AZNASTRAZENECA PLC-SPONS ADR	9,067	$634K	0.1%	-229	Timeline
BHPBHP BILLITON LIMITED	12,993	$625K	0.09%	+1,199	Timeline
SHELSHELL PLC	8,857	$624K	0.09%	-1,397	Timeline
NTNXNUTANIX INC	8,073	$617K	0.09%	+253	Timeline
ANETARISTA NETWORKS INC	5,980	$612K	0.09%	+4,507	Timeline
IQLTISHARES TR	14,122	$610K	0.09%	0	Timeline
BNYBANK OF NY MELLON CORP	6,679	$609K	0.09%	+311	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,949	$601K	0.09%	+1,775	Timeline
MCDMCDONALDS CORP	2,056	$601K	0.09%	+6	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,925	$599K	0.09%	-834	Timeline
SANBANCO SANTANDER SA	70,846	$588K	0.09%	-1,729	Timeline
MSMORGAN STANLEY	4,165	$587K	0.09%	+586	Timeline
UBSUBS GROUP AG	17,089	$578K	0.09%	+706	Timeline
VZVERIZON COMMUNICATIONS INC	13,278	$575K	0.09%	+1,168	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	37,083	$570K	0.09%	+959	Timeline
CLCOLGATE PALMOLIVE CO	6,224	$566K	0.09%	+164	Timeline
NVONOVO-NORDISK A S	8,174	$564K	0.09%	-1,214	Timeline
GDGENERAL DYNAMICS CORP	1,934	$564K	0.09%	+264	Timeline
TAT&T INC	19,373	$561K	0.09%	+2,162	Timeline
RELXRELX PLC	10,297	$560K	0.08%	+125	Timeline
CRUSCIRRUS LOGIC INC	5,360	$559K	0.08%	+512	Timeline
NOWSERVICENOW INC	542	$557K	0.08%	+274	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,832	$553K	0.08%	+1,601	Timeline
MDLZMONDELEZ INTL INC	8,114	$547K	0.08%	+716	Timeline
SPOTSPOTIFY TECHNOLOGY S A	705	$541K	0.08%	+50	Timeline
BYDBOYD GAMING CORP	6,890	$539K	0.08%	-12	Timeline
TDTORONTO DOMINION BK ONT	7,327	$538K	0.08%	+998	Timeline
SHWSHERWIN WILLIAMS CO	1,560	$536K	0.08%	+121	Timeline
COPCONOCOPHILLIPS	5,933	$532K	0.08%	+872	Timeline
TMTOYOTA MOTOR CORP	3,081	$531K	0.08%	-814	Timeline
ESSESSEX PPTY TR INC	1,867	$529K	0.08%	+257	Timeline
PWRQUANTA SVCS INC	1,396	$528K	0.08%	+1,275	Timeline
IEFAISHARES TR	6,299	$526K	0.08%	-149	Timeline
EPREPR PPTYS	8,983	$523K	0.08%	+262	Timeline
PEPPEPSICO INC	3,957	$522K	0.08%	-2,647	Timeline
ISRGINTUITIVE SURGICAL INC	960	$522K	0.08%	-232	Timeline
SPGIS&P GLOBAL INC	986	$520K	0.08%	-8	Timeline
AVGEAMERICAN CENTY ETF TR	6,660	$516K	0.08%	-276	Timeline
SPTLSPDR SERIES TRUST	19,300	$513K	0.08%	+1,088	Timeline
FNDFSCHWAB STRATEGIC TR	12,789	$512K	0.08%	-1,577	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,650	$509K	0.08%	-3	Timeline
FOXAFOX CORP	9,069	$508K	0.08%	+435	Timeline
CCLCARNIVAL CORP	18,044	$507K	0.08%	+15,149	Timeline
CTASCINTAS CORP	2,271	$506K	0.08%	+131	Timeline
INGING GROEP N.V.	23,077	$505K	0.08%	+409	Timeline
WFCWELLS FARGO & CO	6,214	$498K	0.08%	-2,975	Timeline
BABOEING CO	2,374	$497K	0.08%	+995	Timeline
BTIBRITISH AMERN TOB PLC	10,471	$496K	0.08%	+734	Timeline
CMICUMMINS INC	1,505	$493K	0.07%	-490	Timeline
SYKSTRYKER CORPORATION	1,242	$491K	0.07%	-273	Timeline
ZTSZOETIS INC	3,116	$486K	0.07%	+21	Timeline
IVWISHARES TR	4,387	$483K	0.07%	+4,187	Timeline
VMIVALMONT INDS INC	1,476	$482K	0.07%	+166	Timeline
PHMPULTE GROUP INC	4,511	$476K	0.07%	+276	Timeline
LOPEGRAND CANYON ED INC	2,497	$472K	0.07%	+43	Timeline
PPGPPG INDS INC	4,146	$472K	0.07%	+1,684	Timeline
JBHTHUNT J B TRANS SVCS INC	3,278	$471K	0.07%	+1,964	Timeline
HCAHCA HEALTHCARE INC	1,225	$469K	0.07%	+637	Timeline
UBERUBER TECHNOLOGIES INC	5,018	$468K	0.07%	+620	Timeline
NGGNATIONAL GRID PLC	6,230	$464K	0.07%	-39	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,745	$464K	0.07%	+261	Timeline
VBRVANGUARD INDEX FDS	2,376	$463K	0.07%	-70	Timeline
GILDGILEAD SCIENCES INC	4,176	$463K	0.07%	+1,304	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	30,563	$462K	0.07%	-2,264	Timeline
DBDEUTSCHE BK AG	15,665	$459K	0.07%	+184	Timeline
TJXTJX COS INC NEW	3,708	$458K	0.07%	-33	Timeline
LMTLOCKHEED MARTIN CORP	984	$456K	0.07%	+231	Timeline
CMCSACOMCAST CORP NEW	12,768	$456K	0.07%	+4,837	Timeline
NRGNRG ENERGY INC	2,826	$454K	0.07%	+124	Timeline
SCHZSCHWAB STRATEGIC TR	19,517	$454K	0.07%	-29	Timeline
OKTAOKTA INC	4,530	$453K	0.07%	-376	Timeline
ULTAULTA BEAUTY INC	965	$451K	0.07%	+420	Timeline
CCKCROWN HLDGS INC	4,368	$450K	0.07%	+164	Timeline
ABNBAIRBNB INC	3,398	$450K	0.07%	-341	Timeline
AXPAMERICAN EXPRESS CO	1,403	$448K	0.07%	+174	Timeline
MASMASCO CORP	6,944	$447K	0.07%	+1,847	Timeline
ITWILLINOIS TOOL WKS INC	1,800	$445K	0.07%	+310	Timeline
DBXDROPBOX INC	15,505	$443K	0.07%	+11,081	Timeline
SNYSANOFI SA	9,179	$443K	0.07%	-1,208	Timeline
GENGEN DIGITAL INC	15,074	$443K	0.07%	+59	Timeline
USFDUS FOODS HLDG CORP	5,706	$439K	0.07%	-95	Timeline
MCKMCKESSON CORP	598	$438K	0.07%	+6	Timeline
FIVEFIVE BELOW INC	3,326	$436K	0.07%	+1,599	Timeline
AVMAAMERICAN CENTY ETF TR	7,060	$434K	0.07%	-3,841	Timeline
DTDYNATRACE INC	7,854	$434K	0.07%	-49	Timeline
RACEFERRARI N V	884	$432K	0.07%	+136	Timeline
ECLECOLAB INC	1,596	$430K	0.07%	+171	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,704	$429K	0.07%	+550	Timeline
AMGNAMGEN INC	1,536	$429K	0.07%	-281	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,518	$428K	0.06%	+2	Timeline
BNSBANK NOVA SCOTIA B C	7,723	$427K	0.06%	-69	Timeline
BNDVANGUARD BD INDEX FDS	5,718	$421K	0.06%	-28	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,646	$421K	0.06%	+2,967	Timeline
RMDRESMED INC	1,629	$420K	0.06%	-47	Timeline
AVYAVERY DENNISON CORP	2,393	$420K	0.06%	+509	Timeline
CATCATERPILLAR INC	1,073	$417K	0.06%	-382	Timeline
YETIYETI HLDGS INC	12,957	$408K	0.06%	+35	Timeline
GSKGSK PLC	10,589	$407K	0.06%	+4,273	Timeline
MELIMERCADOLIBRE INC	155	$405K	0.06%	+1	Timeline
STELSTELLAR BANCORP INC	14,446	$404K	0.06%	-60	Timeline
RLRALPH LAUREN CORP	1,468	$403K	0.06%	+218	Timeline
OTISOTIS WORLDWIDE CORP	4,025	$399K	0.06%	-13	Timeline
AMATAPPLIED MATLS INC	2,176	$398K	0.06%	+1,246	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,587	$398K	0.06%	+2	Timeline
FFIVF5 INC	1,351	$398K	0.06%	-96	Timeline
PGRPROGRESSIVE CORP	1,490	$398K	0.06%	+162	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	644	$398K	0.06%	+1	Timeline
BSXBOSTON SCIENTIFIC CORP	3,698	$397K	0.06%	-1,737	Timeline
SBACSBA COMMUNICATIONS CORP	1,691	$397K	0.06%	+70	Timeline
WABWABTEC	1,893	$396K	0.06%	+56	Timeline
BCSBARCLAYS PLC	20,924	$389K	0.06%	+4,605	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	24,996	$386K	0.06%	-134	Timeline
FTSFORTIS INC	8,092	$386K	0.06%	+1,321	Timeline
RIORIO TINTO PLC	6,600	$385K	0.06%	-223	Timeline
ALCALCON AG	4,353	$384K	0.06%	+553	Timeline
BXBLACKSTONE INC	2,553	$382K	0.06%	-73	Timeline
IWRISHARES TR	4,144	$381K	0.06%	0	Timeline
HIWHIGHWOODS PPTYS INC	12,240	$381K	0.06%	+779	Timeline
CAHCARDINAL HEALTH INC	2,263	$380K	0.06%	+54	Timeline
HLNHALEON PLC	36,571	$379K	0.06%	+14,677	Timeline
QIAGEN N.V.QIAGEN N.V.	7,899	$379K	0.06%	+2,587
UALUNITED AIRLS HLDGS INC	4,746	$378K	0.06%	+3,498	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,185	$377K	0.06%	+3,872	Timeline
IXORIX CORP	16,733	$377K	0.06%	+934	Timeline
APHAMPHENOL CORP	3,810	$376K	0.06%	+1,803	Timeline
VOOVANGUARD INDEX FDS	654	$372K	0.06%	+255	Timeline
TECHBIO-TECHNE CORP	7,192	$370K	0.06%	+7,047	Timeline
UPSUNITED PARCEL SVCS INC	3,661	$370K	0.06%	-1,032	Timeline
AZTAAZENTA INC	11,988	$369K	0.06%	+9,793	Timeline
CUZCOUSINS PPTYS INC	12,202	$366K	0.06%	+1,015	Timeline
ETSYETSY INC	7,277	$365K	0.06%	-2,345	Timeline
DFASDIMENSIONAL ETF TRUST	5,704	$363K	0.06%	0	Timeline
TTTRANE TECHNOLOGIES PLC	830	$363K	0.06%	-94	Timeline
SYFSYNCHRONY FINANCIAL	5,413	$361K	0.05%	+3,954	Timeline
WMWASTE MGMT INC DEL	1,577	$361K	0.05%	-18	Timeline
QQQINVESCO QQQ TR	653	$360K	0.05%	+185	Timeline
EENI SPA	11,046	$358K	0.05%	+793	Timeline
PUKPRUDENTIAL PLC	14,271	$357K	0.05%	-175	Timeline
MUMICRON TECHNOLOGY INC	2,879	$355K	0.05%	-1,534	Timeline
TRITHOMSON REUTERS CORP	1,758	$353K	0.05%	-70	Timeline
MPWRMONOLITHIC PWR SYS INC	482	$353K	0.05%	+87	Timeline
TTEKTETRA TECH INC NEW	9,792	$352K	0.05%	+6,514	Timeline
GWWWW GRAINGER INC	338	$352K	0.05%	+12	Timeline
NNNNNN REIT INC	8,134	$351K	0.05%	+3,879	Timeline
FERFERROVIAL NV	6,594	$350K	0.05%	-278	Timeline
HMCHONDA MOTOR CO LTD	12,107	$349K	0.05%	+405	Timeline
NMRNOMURA HLDGS INC	52,973	$349K	0.05%	+5,733	Timeline
IVEISHARES TR	1,775	$347K	0.05%	+1,652	Timeline
NWGNATWEST GROUP PLC	24,499	$347K	0.05%	+1,569	Timeline
IWVISHARES TR	985	$346K	0.05%	+2	Timeline
VTVVANGUARD INDEX FDS	1,951	$345K	0.05%	+140	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,163	$343K	0.05%	+131	Timeline
CRHCRH PLC	3,718	$341K	0.05%	-648	Timeline
DDDUPONT DE NEMOURS INC	4,976	$341K	0.05%	+848	Timeline
EMNEASTMAN CHEM CO	4,567	$341K	0.05%	+1,566	Timeline
EGPEASTGROUP PPTYS INC	2,028	$339K	0.05%	+57	Timeline
WDSWOODSIDE ENERGY GROUP LTD	21,877	$338K	0.05%	+1,852	Timeline
QRVOQORVO INC	3,962	$336K	0.05%	-728	Timeline
SCHBSCHWAB STRATEGIC TR	14,087	$336K	0.05%	+41	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	7,961	$332K	0.05%	0	Timeline
MOALTRIA GROUP INC	5,653	$331K	0.05%	+589	Timeline
BMOBANK OF MONTREAL	2,981	$330K	0.05%	+62	Timeline
SLFSUN LIFE FINANCIAL INC.	4,961	$330K	0.05%	-111	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,157	$330K	0.05%	+363	Timeline
HSYHERSHEY CO	1,984	$329K	0.05%	+86	Timeline
TXG10X GENOMICS INC	28,419	$329K	0.05%	+16,337	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	38,596	$327K	0.05%	+2,990	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,423	$325K	0.05%	+2,387	Timeline
WMBWILLIAMS COS INC	5,176	$325K	0.05%	+105	Timeline
YUMYUM BRANDS INC	2,176	$322K	0.05%	+793	Timeline
TUTELUS CORPORATION	20,052	$321K	0.05%	+3,095	Timeline
ADIANALOG DEVICES INC	1,340	$319K	0.05%	+276	Timeline
UNHUNITEDHEALTH GROUP INC	1,015	$317K	0.05%	-1,034	Timeline
INGRINGREDION INC	2,325	$315K	0.05%	+572	Timeline
TELTE CONNECTIVITY PLC	1,861	$314K	0.05%	+841	Timeline
EQNREQUINOR ASA	12,400	$312K	0.05%	+1,804	Timeline
ZMZOOM COMMUNICATIONS INC	3,990	$311K	0.05%	+312	Timeline
AMEDISYS INCAMEDISYS INC	3,149	$310K	0.05%	+371
EAELECTRONIC ARTS INC	1,937	$309K	0.05%	+65	Timeline
CRWDCROWDSTRIKE HLDGS INC	607	$309K	0.05%	-66	Timeline
DFUSDIMENSIONAL ETF TRUST	4,604	$309K	0.05%	-1,011	Timeline
ALLEALLEGION PLC	2,140	$308K	0.05%	+115	Timeline
NVCRNOVOCURE LTD	17,259	$307K	0.05%	+3,560	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	757	$307K	0.05%	-252	Timeline
WSMWILLIAMS SONOMA INC	1,874	$306K	0.05%	-1,044	Timeline
FNDESCHWAB STRATEGIC TR	9,234	$305K	0.05%	-714	Timeline
XYLXYLEM INC	2,342	$303K	0.05%	+1	Timeline
AZOAUTOZONE INC	81	$301K	0.05%	-13	Timeline
GTESGATES INDL CORP PLC	13,039	$300K	0.05%	+3,186	Timeline
VRTXVERTEX PHARMACEUTICALS INC	674	$300K	0.05%	+47	Timeline
DCIDONALDSON INC	4,312	$299K	0.05%	+2,099	Timeline
TSNTYSON FOODS INC	5,335	$298K	0.05%	-2,070	Timeline
AERAERCAP HOLDINGS NV	2,540	$297K	0.05%	+110	Timeline
MTARCELORMITTAL SA LUXEMBOURG	9,405	$297K	0.05%	+1,810	Timeline
PANWPALO ALTO NETWORKS INC	1,448	$296K	0.04%	+93	Timeline
DOCUDOCUSIGN INC	3,789	$295K	0.04%	-817	Timeline
GAPGAP INC	13,493	$294K	0.04%	+11,662	Timeline
DUKDUKE ENERGY CORP NEW	2,487	$293K	0.04%	+34	Timeline
CPTCAMDEN PPTY TR	2,598	$293K	0.04%	+148	Timeline
PYPLPAYPAL HLDGS INC	3,939	$293K	0.04%	-1,429	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,220	$293K	0.04%	+3,978	Timeline
AFRMAFFIRM HLDGS INC	4,232	$293K	0.04%	+158	Timeline
NEENEXTERA ENERGY INC	4,192	$291K	0.04%	+101	Timeline
AEGAEGON LTD	40,185	$291K	0.04%	-124	Timeline
HEIHEICO CORP NEW	887	$291K	0.04%	+266	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,096	$290K	0.04%	-1,035	Timeline
EXPDEXPEDITORS INTL WASH INC	2,536	$290K	0.04%	-673	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,904	$289K	0.04%	-1,393	Timeline
TXNTEXAS INSTRS INC	1,387	$288K	0.04%	+463	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,970	$287K	0.04%	+956
CWCURTISS WRIGHT CORP	586	$286K	0.04%	+27	Timeline
TNLTRAVEL PLUS LEISURE CO	5,542	$286K	0.04%	-477	Timeline
AZEK CO INCAZEK CO INC	5,240	$285K	0.04%	+1,053
MLNVANECK ETF TRUST	16,786	$284K	0.04%	+10,090	Timeline
CFCF INDUSTRIES HOLD	3,069	$282K	0.04%	+2,974	Timeline
LDOSLEIDOS HOLDINGS INC	1,789	$282K	0.04%	+569	Timeline
DDOMINION ENERGY INC	4,987	$282K	0.04%	+130	Timeline
FTNTFORTINET INC	2,665	$282K	0.04%	-148	Timeline
CRLCHARLES RIV LABS INTL INC	1,855	$281K	0.04%	-481	Timeline
SBUXSTARBUCKS CORP	3,066	$281K	0.04%	-996	Timeline
EXPEEXPEDIA GROUP INC	1,663	$281K	0.04%	-879	Timeline
CNHCNH INDL N V	21,632	$280K	0.04%	+8,062	Timeline
SESEA LTD	1,735	$277K	0.04%	+70	Timeline
MASIMASIMO CORP	1,647	$277K	0.04%	+167	Timeline
MDBMONGODB INC	1,316	$276K	0.04%	+709	Timeline
BLDTOPBUILD COR	853	$276K	0.04%	+43	Timeline
CUBECUBESMART	6,470	$275K	0.04%	-213	Timeline
TTCTORO CO	3,876	$274K	0.04%	+3,008	Timeline
IJHISHARES TR	4,410	$274K	0.04%	+1,710	Timeline
DLTRDOLLAR TREE INC	2,761	$273K	0.04%	+1,020	Timeline
MRSHMARSH & MCLENNAN COS INC	1,246	$272K	0.04%	-14	Timeline
PFEPFIZER INC	11,222	$272K	0.04%	-8,224	Timeline
TWLOTWILIO INC	2,183	$271K	0.04%	+1,043	Timeline
KRKROGER CO	3,769	$270K	0.04%	+67	Timeline
VRSNVERISIGN INC	936	$270K	0.04%	+90	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,357	$270K	0.04%	+211	Timeline
CTVACORTEVA INC	3,596	$268K	0.04%	+87	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,848	$266K	0.04%	-6,381	Timeline
PCTYPAYLOCITY HLDG CORP	1,466	$266K	0.04%	-591	Timeline
PSAPUBLIC STORAGE	905	$266K	0.04%	+77	Timeline
MRKMERCK & CO INC	3,338	$264K	0.04%	-5,228	Timeline
KMIKINDER MORGAN INC DEL	8,940	$263K	0.04%	+77	Timeline
SNNSMITH & NEPHEW PLC	8,489	$260K	0.04%	+3,272	Timeline
ROLROLLINS INC	4,606	$260K	0.04%	+101	Timeline
ESLTELBIT SYS LTD	582	$259K	0.04%	-15	Timeline
DPZDOMINOS PIZZA INC	572	$258K	0.04%	+47	Timeline
MORNMORNINGSTAR INC	819	$257K	0.04%	+8	Timeline
FMSFRESENIUS MEDICAL CARE AG	8,951	$256K	0.04%	+2,303	Timeline
PODDINSULET CORP	813	$255K	0.04%	+534	Timeline
FLUTFLUTTER ENTMT PLC	893	$255K	0.04%	+89	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,410	$254K	0.04%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,543	$253K	0.04%	+402	Timeline
DEODIAGEO PLC	2,496	$252K	0.04%	-122	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,102	$250K	0.04%	+50	Timeline
SOSOUTHERN CO	2,710	$249K	0.04%	+188	Timeline
PSXPHILLIPS 66	2,080	$248K	0.04%	+72	Timeline
EFVISHARES TR	3,905	$248K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	5,698	$247K	0.04%	+2,214	Timeline
VICIVICI PPTYS INC	7,577	$247K	0.04%	+957	Timeline
NOCNORTHROP GRUMMAN CORP	493	$246K	0.04%	-70	Timeline
GRMNGARMIN LTD	1,170	$244K	0.04%	-59	Timeline
CBCHUBB LIMITED	837	$242K	0.04%	+94	Timeline
CEGCONSTELLATION ENERGY CORP	748	$241K	0.04%	+401	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,506	$239K	0.04%	+3,536	Timeline
APPAPPLOVIN CORP	682	$239K	0.04%	+317	Timeline
CORCENCORA INC	796	$239K	0.04%	+20	Timeline
FNDCSCHWAB STRATEGIC TR	5,666	$238K	0.04%	-38	Timeline
STMSTMICROELECTRONICS N V	7,756	$236K	0.04%	-1,081	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,536	$236K	0.04%	-268	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	970	$236K	0.04%	+786	Timeline
MPCMARATHON PETE CORP	1,404	$233K	0.04%	+340	Timeline
PIIMPINJ INC	2,091	$232K	0.04%	-146	Timeline
CNXCCONCENTRIX CORP	4,376	$231K	0.04%	+2,267	Timeline
VODVODAFONE GROUP PLC	21,501	$229K	0.03%	+2,571	Timeline
ENBENBRIDGE INC	5,015	$227K	0.03%	+1,929	Timeline
MCOMOODYS CORP	451	$226K	0.03%	-18	Timeline
FSVFIRSTSERVICE CORP NEW	1,294	$226K	0.03%	-4	Timeline
LENLENNAR CORP	2,022	$224K	0.03%	-2,370	Timeline
ICLICL GROUP LTD	32,598	$224K	0.03%	+9,011	Timeline
KMBKIMBERLY-CLARK CORP	1,723	$222K	0.03%	-35	Timeline
GPCGENUINE PARTS CO	1,830	$222K	0.03%	-4	Timeline
AMEAMETEK INC	1,214	$220K	0.03%	-96	Timeline
CNICANADIAN NATL RY CO	2,101	$219K	0.03%	+85	Timeline
GMABGENMAB A/S	10,567	$218K	0.03%	+1,843	Timeline
IJRISHARES TR	1,995	$218K	0.03%	+362	Timeline
LAMRLAMAR ADVERTISING CO	1,794	$218K	0.03%	-322	Timeline
VLOVALERO ENERGY CORP	1,616	$217K	0.03%	-170	Timeline
MSTRSTRATEGY INC	537	$217K	0.03%	+190	Timeline
UNMUNUM GROUP	2,679	$216K	0.03%	+139	Timeline
BBYBEST BUY INC	3,219	$216K	0.03%	+1,505	Timeline
APDAIR PRODUCTS AND CHEMICALS I	765	$216K	0.03%	+44	Timeline
AXSAXIS CAP HLDGS LTD	2,070	$215K	0.03%	+31	Timeline
KKRKKR & CO INC	1,611	$214K	0.03%	+1,042	Timeline
FLOFLOWERS FOODS INC	13,365	$214K	0.03%	+10,789	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,304	$213K	0.03%	0	Timeline
EHCENCOMPASS HEALTH CORP	1,737	$213K	0.03%	0	Timeline
ONON SEMICONDUCTOR CORP	4,063	$213K	0.03%	-231	Timeline
URIUNITED RENTALS INC	282	$212K	0.03%	+122	Timeline
EDCONSOLIDATED EDISON INC	2,116	$212K	0.03%	+364	Timeline
FANGDIAMONDBACK ENERGY INC	1,543	$212K	0.03%	+315	Timeline
JBLJABIL INC	970	$211K	0.03%	+107	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	865	$210K	0.03%	-10	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,863	$210K	0.03%	-391	Timeline
MOHMOLINA HEALTHCARE INC	702	$209K	0.03%	-228	Timeline
SHOPSHOPIFY INC	1,806	$208K	0.03%	-761	Timeline
AMHAMERICAN HOMES 4 RENT	5,769	$208K	0.03%	+53	Timeline
CFGCITIZENS FINL GROUP INC	4,597	$206K	0.03%	-55	Timeline
MSAMSA SAFETY INC	1,225	$205K	0.03%	+100	Timeline
IWMISHARES TR	945	$204K	0.03%	-77	Timeline
ORIOLD REP INTL CORP	5,296	$204K	0.03%	+136	Timeline
LNGCHENIERE ENERGY INC	833	$203K	0.03%	+45	Timeline
HESS CORPHESS CORP	1,463	$203K	0.03%	+309
RBARB GLOBAL INC	1,907	$203K	0.03%	+148	Timeline
NTRSNORTHERN TR CORP	1,587	$201K	0.03%	-846	Timeline
NETLETF SER SOLUTIONS	8,227	$201K	0.03%	0	Timeline
AOSSMITH A O CORP	3,045	$200K	0.03%	-103	Timeline
STTSTATE STR CORP	1,867	$199K	0.03%	-1,036	Timeline
CPNGCOUPANG INC	6,594	$198K	0.03%	+615	Timeline
AFLAFLAC INC	1,872	$197K	0.03%	-134	Timeline
LOGILOGITECH INTL S A	2,178	$196K	0.03%	-754	Timeline
SRSPIRE INC	2,686	$196K	0.03%	0	Timeline
WDAYWORKDAY INC	816	$196K	0.03%	-542	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	936	$196K	0.03%	-435	Timeline
STZCONSTELLATION BRANDS INC	1,201	$195K	0.03%	+1,098	Timeline
SNASNAP ON INC	620	$193K	0.03%	-702	Timeline
GGENPACT LIMITED	4,332	$191K	0.03%	-5,705	Timeline
USBUS BANCORP	4,212	$191K	0.03%	-1,406	Timeline
MAAMID-AMER APT CMNTYS INC	1,274	$189K	0.03%	-9	Timeline
WPPWPP PLC NEW	5,385	$189K	0.03%	+2,850	Timeline
ROKUROKU INC	2,142	$188K	0.03%	-1,502	Timeline
HUBBHUBBELL INC	459	$187K	0.03%	-92	Timeline
ESTCELASTIC N V	2,221	$187K	0.03%	-1,072	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,768	$186K	0.03%	+80	Timeline
KRCKILROY REALTY CORP	5,404	$185K	0.03%	-2,057	Timeline
MARMARRIOTT INTL INC NEW	676	$185K	0.03%	+47	Timeline
DISVDIMENSIONAL ETF TRUST	5,611	$185K	0.03%	+101	Timeline
IWSISHARES TR	1,396	$184K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	323	$183K	0.03%	-59	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,053	$182K	0.03%	+630	Timeline
MANHMANHATTAN ASSOCIATES INC	907	$179K	0.03%	+168	Timeline
PRGOPERRIGO CO PLC	6,685	$179K	0.03%	+5,271	Timeline
PNRPENTAIR PLC	1,736	$178K	0.03%	+1,229	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	805	$178K	0.03%	-166	Timeline
MTZMASTEC INC	1,041	$177K	0.03%	-307	Timeline
EQIXEQUINIX INC	223	$177K	0.03%	+18	Timeline
INTCINTEL CORP	7,915	$177K	0.03%	+1,222	Timeline
THCTENET HEALTHCARE CORP	1,005	$177K	0.03%	+287	Timeline
SDYSPDR SERIES TRUST	1,292	$175K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,682	$175K	0.03%	+56	Timeline
VRSKVERISK ANALYTICS INC	559	$174K	0.03%	+69	Timeline
AMCOR PLCAMCOR PLC	18,937	$174K	0.03%	-8,098
MSMMSC INDL DIRECT INC	2,043	$174K	0.03%	+1,689	Timeline
AEMAGNICO EAGLE MINES LTD	1,446	$172K	0.03%	+240	Timeline
TEAMATLASSIAN CORPORATION	846	$172K	0.03%	+460	Timeline
NSCNORFOLK SOUTHN CORP	670	$172K	0.03%	+75	Timeline
EOGEOG RES INC	1,428	$171K	0.03%	-411	Timeline
PAYXPAYCHEX INC	1,172	$170K	0.03%	+10	Timeline
EQTEQT CORP	2,921	$170K	0.03%	+48	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,373	$170K	0.03%	+5	Timeline
BRXBRIXMOR PPTY GROUP INC	6,500	$169K	0.03%	+128	Timeline
PREMIER INCPREMIER INC	7,705	$169K	0.03%	-14
DGDOLLAR GEN CORP	1,476	$169K	0.03%	+442	Timeline
AAGILENT TECHNOLOGIES INC	1,424	$168K	0.03%	+1,060	Timeline
NINISOURCE INC	4,131	$167K	0.03%	+23	Timeline
JHGJANUS HENDERSON GROUP PLC	4,286	$166K	0.03%	+1,031	Timeline
CNCCENTENE CORP DEL	3,066	$166K	0.03%	+2,636	Timeline
EXCEXELON CORP	3,826	$166K	0.03%	+4	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,514	$166K	0.03%	+2,271	Timeline
ATRAPTARGROUP INC	1,060	$166K	0.03%	+51	Timeline
AMPAMERIPRISE FINL INC	310	$165K	0.03%	+98	Timeline
RCLROYAL CARIBBEAN GROUP	528	$165K	0.03%	-13	Timeline

Sold out in Q2 2025

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

The largest 100 of 138. All 138

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,597	$273K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,983	$96.9K	shares
HUNHUNTSMAN CORP	4,081	$64.4K	shares
SOLARWINDS CORPSOLARWINDS CORP	2,971	$54.8K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	388	$48K	shares
NORDSTROM INCNORDSTROM INC	1,618	$39.6K	shares
RPDRAPID7 INC	1,461	$38.7K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	911	$38.5K	shares
NFRAFLEXSHARES TR	585	$33.7K	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,588	$28.4K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	384	$26.8K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	197	$26K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	1,133	$24.9K	shares
LACLITHIUM AMERS CORP NEW	8,850	$24K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	1,924	$22.4K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	826	$21.7K	shares
PCYINVESCO EXCH TRADED FD TR II	1,036	$20.9K	shares
VGITVANGUARD SCOTTSDALE FDS	327	$19.4K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	677	$18.9K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	1,430	$17.7K	shares
HRIHERC HLDGS INC	114	$15.3K	shares
PSTLPOSTAL REALTY TRUST INC	1,011	$14.4K	shares
DCHDAUCH CORP	3,532	$14.4K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	639	$14.3K	shares
TDTTFLEXSHARES TR	584	$14.2K	shares
BURBURFORD CAPITAL LIMITED	1,032	$13.6K	shares
RICKRCI HOSPITALITY HLDGS INC	307	$13.2K	shares
CEVACEVA INC	498	$12.8K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	696	$12.5K	shares
ONTFON24 INC	2,143	$11.1K	shares
IMVTIMMUNOVANT INC	649	$11.1K	shares
FORWARD AIR CORPFORWARD AIR CORP	551	$11.1K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	618	$10.7K	shares
NOVTNOVANTA INC	80	$10.2K	shares
HCATHEALTH CATALYST INC	2,109	$9.55K	shares
CVLGCOVENANT LOGISTICS GROUP INC	430	$9.55K	shares
URGNUROGEN PHARMA LTD	858	$9.49K	shares
CMRECOSTAMARE INC	960	$9.45K	shares
AGNTAGNT INC	925	$9.05K	shares
ACCOLADE INCACCOLADE INC	1,291	$9.01K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	77	$8.53K	shares
GFFGRIFFON CORP	116	$8.29K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,042	$8.25K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	1,421	$8.24K	shares
ZIPZIPRECRUITER INC	1,354	$7.97K	shares
MTWMANITOWOC CO INC	927	$7.96K	shares
IMNMIMMUNOME INC	1,170	$7.87K	shares
PACKRANPAK HOLDINGS CORP	1,377	$7.46K	shares
CWCOCONSOLIDATED WATER CO INC	301	$7.37K	shares
CORZCORE SCIENTIFIC INC NEW	1,000	$7.24K	shares
GEOGEO GROUP INC	247	$7.21K	shares
SUNSSUNRISE RLTY TR INC	626	$6.93K	shares
TECKTECK RESOURCES LTD	188	$6.85K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,137	$6.65K	shares
KROSKEROS THERAPEUTICS INC	643	$6.55K	shares
NEVRO CORPNEVRO CORP	1,109	$6.48K	shares
RYNRAYONIER INC	224	$6.25K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	985	$5.88K	shares
PARAGON 28 INCPARAGON 28 INC	443	$5.79K	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	193	$5.4K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	600	$5.31K	shares
KIDSORTHOPEDIATRICS CORP	214	$5.27K	shares
RUSHBRUSH ENTERPRISES INC	88	$4.97K	shares
ACDCPROFRAC HLDG CORP	636	$4.83K	shares
VMDVIEMED HEALTHCARE INC	655	$4.77K	shares
RCELAVITA MEDICAL INC	576	$4.69K	shares
DXDYNEX CAP INC	346	$4.5K	shares
BCOBRINKS CO	51	$4.39K	shares
GRNTGRANITE RIDGE RESOURCES INC	656	$3.99K	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	720	$3.88K	shares
BHRBBURKE HERBERT FINL SVCS CORP	69	$3.87K	shares
RAVIFLEXSHARES TR	50	$3.78K	shares
INGMINGRAM MICRO HLDG CORP	210	$3.73K	shares
ERIIENERGY RECOVERY INC	233	$3.7K	shares
QSQUANTUMSCAPE CORP	869	$3.62K	shares
LBTYKLIBERTY GLOBAL LTD	297	$3.56K	shares
GCMGGCM GROSVENOR INC	262	$3.47K	shares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	363	$3.46K	shares
GNKGENCO SHIPPING & TRADING LTD	223	$2.98K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	280	$2.97K	shares
MLABMESA LABS INC	23	$2.73K	shares
NUVLNUVALENT INC	38	$2.69K	shares
FCELFUELCELL ENERGY INC	577	$2.65K	shares
WOLFSPEED INCWOLFSPEED INC	860	$2.63K	shares
THRTHERMON GROUP HLDGS INC	90	$2.51K	shares
KYMRKYMERA THERAPEUTICS INC	83	$2.27K	shares
RESRPC INC	406	$2.23K	shares
LPROOPEN LENDING CORP	796	$2.2K	shares
EPMEVOLUTION PETE CORP	419	$2.17K	shares
XPERXPERI INC	261	$2.02K	shares
WEAVWEAVE COMMUNICATIONS INC	169	$1.87K	shares
PEBOPEOPLES BANCORP INC	56	$1.66K	shares
DGIIDIGI INTL INC	57	$1.59K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	104	$1.48K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	364	$1.25K	shares
PHATPHATHOM PHARMACEUTICALS INC	197	$1.24K	shares
BHBBAR HBR BANKSHARES	37	$1.09K	shares
CMRCCOMMERCE.COM INC	183	$1.05K	shares
PATTERSON COS INCPATTERSON COS INC	33	$1.03K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	3	$994	shares

How Q2 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 0001735057-25-000003	base		2025-07-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC