13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 2,777 holding rows worth $1,014,401,343.
- Accession
- 0001735057-26-000002
- Filer
- CIK 1735057
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,777 entries on the cover page, a total value of $1,014,401,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,401,343 with VALUE read as dollars as filed, 13F file number 028-18720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAKELAND FINL CORP | 511656100 | COM | 51 | $2,926 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 51 | $2,922 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 311 | $2,917 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46 | $2,906 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 204 | $2,866 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 318 | $2,856 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27 | $2,846 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 134 | $2,831 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 232 | $2,768 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 110 | $2,737 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 109 | $2,726 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 445 | $2,723 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 192 | $2,705 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 72 | $2,679 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 293 | $2,675 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 380 | $2,671 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 53 | $2,652 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 39 | $2,640 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 259 | $2,639 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 382 | $2,636 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 134 | $2,621 | dollars as filed | |
| HARROW INC | 415858109 | COM | 73 | $2,574 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22 | $2,552 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 209 | $2,546 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28 | $2,517 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 232 | $2,508 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 552 | $2,495 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25 | $2,493 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 74 | $2,472 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51 | $2,468 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 612 | $2,460 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 130 | $2,448 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 315 | $2,432 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 131 | $2,422 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 73 | $2,418 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 225 | $2,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32 | $2,406 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 617 | $2,382 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 493 | $2,381 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 285 | $2,377 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7 | $2,374 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 190 | $2,371 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 40 | $2,356 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 3,073 | $2,334 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 80 | $2,334 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12 | $2,323 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 72 | $2,273 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26 | $2,253 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22 | $2,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 46 | $2,248 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 30 | $2,248 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,247 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45 | $2,172 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 102 | $2,146 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 117 | $2,129 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $2,128 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $2,127 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 66 | $2,120 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 178 | $2,118 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 117 | $2,101 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12 | $2,089 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $2,079 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $2,056 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 88 | $2,050 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 81 | $2,039 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 74 | $2,001 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18 | $1,999 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 226 | $1,998 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 333 | $1,968 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 86 | $1,961 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 774 | $1,958 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 230 | $1,948 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 185 | $1,944 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83 | $1,941 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28 | $1,908 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19 | $1,889 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 113 | $1,887 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80 | $1,885 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14 | $1,864 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 393 | $1,855 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19 | $1,853 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 128 | $1,824 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 101 | $1,764 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 256 | $1,754 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7 | $1,728 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 83 | $1,723 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 171 | $1,722 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 108 | $1,718 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 152 | $1,710 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,681 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 45 | $1,674 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 430 | $1,643 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24 | $1,636 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 441 | $1,632 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 37 | $1,629 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14 | $1,606 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54 | $1,597 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40 | $1,574 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21 | $1,574 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 59 | $1,565 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 151 | $1,512 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 220 | $1,507 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 84 | $1,498 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35 | $1,493 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 355 | $1,484 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 30 | $1,484 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 113 | $1,454 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 79 | $1,453 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14 | $1,451 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3 | $1,447 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32 | $1,442 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 126 | $1,421 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19 | $1,411 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 47 | $1,397 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 85 | $1,390 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25 | $1,390 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 41 | $1,373 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26 | $1,372 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 235 | $1,340 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 136 | $1,329 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150 | $1,316 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 109 | $1,301 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 132 | $1,290 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 51 | $1,283 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 417 | $1,280 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 109 | $1,270 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,262 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25 | $1,245 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17 | $1,241 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11 | $1,237 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,237 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34 | $1,218 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 19 | $1,215 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 88 | $1,204 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 478 | $1,190 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8 | $1,187 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 136 | $1,175 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33 | $1,131 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 45 | $1,127 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 74 | $1,108 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 56 | $1,108 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 42 | $1,100 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27 | $1,088 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 119 | $1,077 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19 | $1,062 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $1,044 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 58 | $1,044 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60 | $1,042 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 167 | $1,039 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38 | $1,034 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 73 | $1,025 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59 | $1,021 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 50 | $1,017 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 26 | $1,004 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48 | $996 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9 | $993 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 64 | $990 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 89 | $970 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16 | $969 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 266 | $952 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 111 | $930 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $912 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 54 | $901 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30 | $900 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $891 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 292 | $876 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 81 | $875 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 51 | $873 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 153 | $871 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 143 | $848 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 27 | $845 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $844 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 52 | $842 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19 | $839 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10 | $833 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $816 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36 | $812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24 | $808 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16 | $805 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $792 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 120 | $790 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 200 | $790 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 38 | $778 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17 | $772 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 21 | $750 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $738 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 31 | $736 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10 | $728 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $727 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 24 | $716 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75 | $707 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 16 | $700 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 44 | $693 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8 | $686 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12 | $680 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13 | $672 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 156 | $669 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 188 | $662 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13 | $660 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 57 | $657 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 65 | $646 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16 | $645 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2 | $644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16 | $636 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13 | $610 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 21 | $598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 22 | $598 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 99 | $597 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 21 | $591 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21 | $588 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 108 | $578 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 29 | $578 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45 | $573 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9 | $571 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $562 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34 | $559 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 138 | $558 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 61 | $555 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 76 | $522 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 36 | $519 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42 | $517 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45 | $512 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12 | $510 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10 | $506 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 70 | $502 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 10 | $494 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 114 | $465 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26 | $462 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5 | $442 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6 | $441 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $441 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 28 | $410 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5 | $405 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20 | $397 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11 | $396 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $378 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14 | $368 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8 | $355 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16 | $355 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 38 | $349 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 31 | $342 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 36 | $336 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19 | $321 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 15 | $316 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 9 | $306 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 69 | $304 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 18 | $303 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12 | $295 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 49 | $284 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $277 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55 | $253 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $247 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19 | $246 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 139 | $235 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4 | $227 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3 | $210 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 42 | $206 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 34 | $204 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 144 | $202 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5 | $193 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 25 | $190 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17 | $181 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7 | $176 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 27 | $170 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 66 | $165 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $162 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48 | $159 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8 | $159 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $99 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $86 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $67 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5 | $44 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4 | $22 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4 | $14 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $11 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 3 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000002 | this filing | 2026-04-07 | acceptance time not in the bulk data set |