13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-01 22:06:16 UTC, with 2,804 holding rows worth $1,168,939,944.
- Accession
- 0001735057-26-000007
- Filer
- CIK 1735057
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 2,804 entries on the cover page, a total value of $1,168,939,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,939,944 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 |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 28 | $3,766 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 73 | $3,759 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110 | $3,709 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 65 | $3,667 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34 | $3,656 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 86 | $3,644 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 128 | $3,626 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 383 | $3,623 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 370 | $3,615 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 260 | $3,593 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 310 | $3,571 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 225 | $3,561 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 46 | $3,548 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 232 | $3,538 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 622 | $3,521 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 157 | $3,520 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,022 | $3,505 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 335 | $3,486 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 31 | $3,470 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 90 | $3,425 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23 | $3,408 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 495 | $3,406 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 93 | $3,403 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 151 | $3,396 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 865 | $3,356 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 109 | $3,336 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 435 | $3,336 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 399 | $3,324 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108 | $3,313 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 148 | $3,306 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 204 | $3,305 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 350 | $3,294 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14 | $3,293 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 50 | $3,273 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 803 | $3,236 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 170 | $3,211 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 2,325 | $3,209 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 85 | $3,178 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 119 | $3,170 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 174 | $3,153 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24 | $3,137 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 218 | $3,135 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 3,257 | $3,127 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $3,076 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38 | $3,075 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58 | $3,073 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 148 | $3,047 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $3,039 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 126 | $3,027 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 370 | $2,960 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,698 | $2,955 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 55 | $2,952 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 176 | $2,932 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 306 | $2,925 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 105 | $2,888 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11 | $2,877 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 108 | $2,854 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 86 | $2,851 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 96 | $2,843 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 473 | $2,819 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16 | $2,781 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 39 | $2,765 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 90 | $2,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32 | $2,691 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 76 | $2,685 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 151 | $2,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 46 | $2,664 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19 | $2,662 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 67 | $2,653 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 72 | $2,652 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 53 | $2,608 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 311 | $2,606 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 61 | $2,594 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 239 | $2,588 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7 | $2,562 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 232 | $2,543 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 130 | $2,539 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 39 | $2,503 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21 | $2,490 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 94 | $2,490 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 106 | $2,476 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26 | $2,470 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 66 | $2,443 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 199 | $2,442 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41 | $2,417 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31 | $2,416 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 281 | $2,408 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 92 | $2,407 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22 | $2,377 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 298 | $2,354 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 109 | $2,339 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 204 | $2,330 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 293 | $2,300 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 88 | $2,292 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 603 | $2,285 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32 | $2,284 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16 | $2,276 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 164 | $2,268 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 58 | $2,268 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 125 | $2,251 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22 | $2,228 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 74 | $2,227 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22 | $2,218 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 255 | $2,183 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 68 | $2,173 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 248 | $2,148 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $2,106 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 85 | $2,054 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37 | $2,048 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 72 | $2,003 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24 | $2,002 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 176 | $1,998 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 37 | $1,970 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3 | $1,939 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 54 | $1,936 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 40 | $1,903 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 38 | $1,896 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 99 | $1,881 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59 | $1,854 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 160 | $1,853 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 186 | $1,847 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22 | $1,836 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 153 | $1,776 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 153 | $1,738 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 69 | $1,731 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22 | $1,729 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 212 | $1,715 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $1,683 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 133 | $1,651 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 132 | $1,639 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 178 | $1,638 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 131 | $1,613 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35 | $1,602 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 108 | $1,598 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5 | $1,587 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 17 | $1,578 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 100 | $1,573 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 246 | $1,569 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 363 | $1,565 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 40 | $1,561 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28 | $1,554 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 167 | $1,551 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 30 | $1,550 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 529 | $1,545 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19 | $1,538 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 138 | $1,537 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 27 | $1,532 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 187 | $1,526 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $1,512 | dollars as filed | |
| HARROW INC | 415858109 | COM | 49 | $1,509 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 50 | $1,482 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23 | $1,478 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 143 | $1,474 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 52 | $1,463 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 40 | $1,449 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 242 | $1,447 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 61 | $1,446 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25 | $1,431 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30 | $1,413 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 78 | $1,412 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 64 | $1,396 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 95 | $1,393 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 45 | $1,392 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38 | $1,373 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 128 | $1,371 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 6 | $1,367 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 314 | $1,363 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43 | $1,358 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33 | $1,352 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 269 | $1,345 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,343 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 150 | $1,338 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15 | $1,337 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 120 | $1,320 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 51 | $1,315 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 35 | $1,310 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 45 | $1,298 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 112 | $1,282 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17 | $1,280 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 218 | $1,273 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 133 | $1,271 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 191 | $1,270 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19 | $1,231 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 70 | $1,221 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 204 | $1,218 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,212 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 288 | $1,172 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17 | $1,172 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4 | $1,165 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 292 | $1,145 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 34 | $1,139 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 26 | $1,125 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 174 | $1,124 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 112 | $1,123 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30 | $1,109 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31 | $1,108 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 151 | $1,096 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 60 | $1,096 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 186 | $1,092 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 86 | $1,081 | dollars as filed | |
| FERMI INC | 314911108 | COM | 255 | $1,074 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 42 | $1,066 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16 | $1,057 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 106 | $1,046 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 60 | $1,040 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24 | $1,027 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 95 | $1,022 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18 | $1,014 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $1,014 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29 | $1,003 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48 | $1,002 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 120 | $972 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 170 | $962 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 50 | $952 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 104 | $950 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 33 | $924 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 222 | $921 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54 | $910 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 27 | $907 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 112 | $888 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 44 | $882 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33 | $878 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19 | $876 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 156 | $874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 24 | $870 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 34 | $866 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10 | $857 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 239 | $844 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65 | $829 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 27 | $827 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 104 | $816 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 51 | $782 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 107 | $774 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 143 | $746 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 18 | $733 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 58 | $732 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40 | $729 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23 | $696 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $696 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 198 | $695 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 83 | $686 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 21 | $679 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21 | $678 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 159 | $677 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 16 | $666 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 65 | $664 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 389 | $650 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 22 | $629 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 144 | $621 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6 | $606 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16 | $599 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36 | $567 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6 | $528 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20 | $510 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10 | $499 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 188 | $498 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 23 | $495 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 125 | $483 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 38 | $438 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $429 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $421 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 51 | $415 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13 | $406 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13 | $405 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 36 | $395 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11 | $389 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 82 | $387 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32 | $386 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8 | $377 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12 | $360 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $351 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 144 | $350 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5 | $342 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5 | $329 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 28 | $323 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8 | $320 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16 | $311 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5 | $303 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20 | $300 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9 | $300 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55 | $297 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $292 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 65 | $275 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $257 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 83 | $256 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 116 | $244 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19 | $241 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46 | $227 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4 | $222 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16 | $214 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12 | $207 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 18 | $197 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18 | $190 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2 | $174 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 66 | $172 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11 | $171 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5 | $161 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48 | $123 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 6 | $68 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $67 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4 | $55 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5 | $37 | 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 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000007 | this filing | 2026-10-02 |