13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-02, with 2,745 holding rows worth $1,115,437,706.
- Accession
- 0001735057-26-000003
- Filer
- CIK 1735057
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,745 entries on the cover page, a total value of $1,115,437,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,437,706 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 |
|---|---|---|---|---|---|---|
| XPERI INC | 98423J101 | COMMON STOCK | 424 | $3,490 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 234 | $3,463 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 416 | $3,432 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27 | $3,310 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 310 | $3,289 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 167 | $3,171 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 59 | $3,168 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 151 | $3,166 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 51 | $3,148 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 232 | $3,134 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $3,117 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 126 | $3,005 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,006 | $2,988 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 143 | $2,966 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24 | $2,959 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29 | $2,949 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 320 | $2,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32 | $2,883 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 95 | $2,805 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53 | $2,787 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 39 | $2,771 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 293 | $2,766 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 130 | $2,747 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 61 | $2,736 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 40 | $2,726 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 293 | $2,725 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 405 | $2,722 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 148 | $2,719 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 72 | $2,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 46 | $2,697 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21 | $2,686 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 53 | $2,682 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,161 | $2,630 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 106 | $2,626 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $2,552 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22 | $2,533 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45 | $2,520 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 157 | $2,492 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 212 | $2,489 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26 | $2,481 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 99 | $2,456 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4 | $2,405 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 88 | $2,372 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 88 | $2,364 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22 | $2,338 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28 | $2,284 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 515 | $2,281 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 74 | $2,274 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 336 | $2,255 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 86 | $2,243 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88 | $2,242 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 61 | $2,208 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 30 | $2,194 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $2,128 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $2,124 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80 | $2,098 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 93 | $2,081 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28 | $2,073 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21 | $2,016 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7 | $1,995 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24 | $1,983 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 86 | $1,957 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 222 | $1,920 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27 | $1,914 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 37 | $1,899 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15 | $1,875 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 178 | $1,855 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41 | $1,849 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55 | $1,847 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 132 | $1,800 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $1,798 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 159 | $1,794 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 50 | $1,792 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 138 | $1,764 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 277 | $1,751 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35 | $1,746 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $1,710 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 59 | $1,707 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 113 | $1,676 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59 | $1,666 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 529 | $1,661 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25 | $1,654 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 108 | $1,643 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22 | $1,639 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 207 | $1,639 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 168 | $1,630 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32 | $1,626 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 30 | $1,619 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 32 | $1,617 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 204 | $1,614 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 119 | $1,574 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 27 | $1,573 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 397 | $1,544 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 132 | $1,538 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30 | $1,535 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 179 | $1,520 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 109 | $1,514 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 61 | $1,480 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 237 | $1,453 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33 | $1,444 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 45 | $1,440 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16 | $1,436 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 135 | $1,416 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 88 | $1,416 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 51 | $1,409 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,402 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,394 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33 | $1,390 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 108 | $1,390 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $1,369 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 17 | $1,350 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 191 | $1,347 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 183 | $1,329 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34 | $1,319 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 292 | $1,302 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 46 | $1,287 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,281 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43 | $1,259 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 86 | $1,244 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 178 | $1,241 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 177 | $1,228 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 41 | $1,210 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 120 | $1,188 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 45 | $1,176 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 70 | $1,173 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 315 | $1,156 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 133 | $1,140 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19 | $1,128 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 27 | $1,125 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 64 | $1,124 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 42 | $1,114 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 70 | $1,104 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 81 | $1,098 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16 | $1,096 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11 | $1,095 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 246 | $1,080 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 107 | $1,069 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19 | $1,062 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 70 | $1,053 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 149 | $1,031 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 24 | $1,030 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 34 | $1,018 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38 | $1,007 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 74 | $981 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 74 | $980 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31 | $973 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 112 | $937 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23 | $916 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 111 | $907 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 154 | $895 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31 | $895 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36 | $892 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13 | $888 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 156 | $886 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75 | $885 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58 | $872 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 170 | $864 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $850 | dollars as filed | |
| HARROW INC | 415858109 | COM | 20 | $849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24 | $841 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 389 | $840 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31 | $839 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10 | $837 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $819 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 214 | $807 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 228 | $793 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30 | $790 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54 | $785 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30 | $779 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48 | $776 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 143 | $775 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 48 | $763 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 41 | $757 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $738 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 61 | $736 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 21 | $714 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 16 | $700 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 83 | $674 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2 | $670 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 77 | $645 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $643 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16 | $632 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 21 | $617 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 22 | $609 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 96 | $605 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17 | $602 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20 | $578 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13 | $537 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 40 | $532 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13 | $517 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 36 | $516 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2 | $506 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10 | $506 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $501 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 121 | $500 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4 | $495 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45 | $482 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 28 | $418 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8 | $392 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29 | $389 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12 | $385 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 51 | $379 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5 | $378 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60 | $347 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 82 | $331 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 144 | $327 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $324 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8 | $318 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4 | $316 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54 | $315 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20 | $301 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9 | $296 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 65 | $293 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37 | $291 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16 | $285 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33 | $276 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19 | $271 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46 | $270 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 83 | $249 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49 | $248 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55 | $244 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 116 | $244 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17 | $233 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 25 | $225 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5 | $217 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12 | $209 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7 | $209 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 47 | $200 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48 | $197 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7 | $195 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3 | $189 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 35 | $180 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 66 | $153 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16 | $133 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1 | $113 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $82 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4 | $76 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10 | $70 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $53 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5 | $44 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1 | $33 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7 | $12 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2 | $7 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000003 | this filing | 2026-07-02 | acceptance time not in the bulk data set |