13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 874 holding rows worth $2,974,748,125.
- Accession
- 0001479844-24-000001
- Filer
- CIK 1479844
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,070 entries on the cover page, a total value of $2,974,748,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,974,748,125 with VALUE read as dollars as filed, 13F file number 028-13697. 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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 8,713 | $503,698 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,307 | $502,605 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,091 | $502,081 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,141 | $502,017 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,120 | $501,222 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,957 | $500,507 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,691 | $500,203 | dollars as filed | |
| AIC INCOME FUND II QP REIT | 00133A909 | COM | 500,000 | $500,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,308 | $498,783 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,029 | $498,731 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,535 | $496,667 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 18,759 | $494,314 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,998 | $485,016 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,027 | $484,691 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,944 | $481,169 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,940 | $479,742 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,724 | $474,330 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,544 | $472,030 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,160 | $471,528 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,108 | $470,906 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $469,030 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,320 | $468,997 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,400 | $466,200 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,156 | $457,104 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,108 | $456,750 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,462 | $455,405 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,067 | $455,123 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,477 | $454,628 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,799 | $454,436 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,346 | $449,648 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,717 | $449,149 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,996 | $446,992 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,487 | $446,232 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,506 | $442,712 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,076 | $441,330 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,724 | $440,346 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,320 | $440,281 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,839 | $439,262 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,112 | $437,647 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,396 | $436,148 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,911 | $435,738 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,282 | $433,190 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,167 | $431,076 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,465 | $429,294 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,169 | $428,573 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,731 | $426,596 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,548 | $422,215 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,458 | $421,827 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,965 | $417,904 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,454 | $417,231 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,100 | $414,633 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,168 | $414,456 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,079 | $414,013 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,314 | $413,233 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,625 | $411,757 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,922 | $410,398 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,391 | $410,292 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,681 | $409,780 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,435 | $407,479 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,810 | $407,423 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,697 | $406,604 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,055 | $404,652 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,663 | $404,010 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,247 | $403,804 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 91,682 | $403,400 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,087 | $402,533 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,400 | $401,136 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,623 | $400,149 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,472 | $395,492 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,979 | $393,252 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,082 | $391,656 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,049 | $391,583 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,204 | $391,462 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 752 | $384,489 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,664 | $382,741 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,510 | $382,398 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,501 | $382,101 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,230 | $381,310 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,467 | $380,935 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,565 | $380,166 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,332 | $380,114 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,380 | $379,996 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,236 | $378,587 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,225 | $378,228 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,869 | $376,569 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,497 | $375,710 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,000 | $374,800 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,368 | $374,607 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,154 | $374,362 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,130 | $372,663 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,191 | $368,054 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,161 | $367,592 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 155,650 | $365,777 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,110 | $364,795 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,034 | $363,940 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,100 | $363,520 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 626 | $363,418 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,877 | $361,790 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,075 | $360,884 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,002 | $360,603 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,786 | $360,468 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,250 | $356,772 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,445 | $354,855 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,106 | $351,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 26,500 | $351,511 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,737 | $351,314 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $350,960 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,425 | $350,924 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,364 | $349,975 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,605 | $349,200 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,593 | $348,575 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,645 | $346,270 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,886 | $344,798 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,327 | $342,803 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,451 | $341,569 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,431 | $339,730 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,813 | $338,015 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,063 | $336,868 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,813 | $336,346 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,612 | $334,752 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,323 | $334,535 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,103 | $333,245 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,962 | $330,140 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,705 | $328,782 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,462 | $328,142 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,081 | $327,448 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,127 | $327,243 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,099 | $326,037 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,500 | $324,415 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,220 | $324,382 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,330 | $323,779 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,952 | $322,544 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,989 | $321,646 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,431 | $321,062 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,558 | $318,470 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,769 | $318,462 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,218 | $317,928 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,901 | $317,860 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 12,847 | $317,834 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,135 | $317,180 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,000 | $317,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,116 | $316,992 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,325 | $315,931 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,721 | $315,875 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,542 | $314,242 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,381 | $313,720 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,750 | $313,530 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,169 | $312,769 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,573 | $312,749 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,688 | $311,372 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,012 | $310,757 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,194 | $310,272 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,353 | $309,541 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,504 | $309,448 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,450 | $309,082 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,114 | $308,325 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,932 | $307,840 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,489 | $306,526 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,605 | $304,189 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,365 | $303,940 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,439 | $303,053 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 297 | $300,444 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,570 | $299,777 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,659 | $299,587 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 907 | $298,338 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,200 | $295,596 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,959 | $292,763 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,236 | $292,155 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,928 | $291,732 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,492 | $290,743 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,379 | $289,852 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,159 | $287,604 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,248 | $286,993 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,305 | $286,956 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,848 | $286,252 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,342 | $286,044 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,062 | $285,123 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,385 | $283,798 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,182 | $283,104 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,528 | $282,275 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,170 | $282,204 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,964 | $280,896 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,978 | $280,759 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,450 | $278,934 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 217 | $278,845 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,463 | $278,444 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,694 | $277,582 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,499 | $277,537 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,388 | $276,842 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,105 | $276,471 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,636 | $275,935 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,599 | $275,909 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,113 | $274,192 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,458 | $274,012 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,328 | $272,490 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,630 | $271,269 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $267,920 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,383 | $267,817 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,435 | $266,218 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,582 | $265,403 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,496 | $265,290 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,368 | $263,040 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,157 | $263,009 | dollars as filed | |
| NEUBERGER BERMAN INCOME FDS | 64128K579 | HIGH INC CL R6 | 34,443 | $261,079 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,569 | $260,517 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,919 | $259,978 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,696 | $259,533 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,907 | $259,256 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,766 | $257,496 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,802 | $256,584 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,966 | $251,943 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 43,458 | $251,187 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,615 | $250,230 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,334 | $249,356 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,153 | $249,250 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,656 | $248,666 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,380 | $246,682 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,240 | $246,268 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,674 | $245,098 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,166 | $243,913 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,355 | $243,198 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 553 | $242,335 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,049 | $241,657 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 641 | $241,573 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,352 | $241,281 | dollars as filed | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 7,526 | $240,924 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,000 | $240,720 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,464 | $240,197 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,133 | $239,791 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,762 | $239,787 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,718 | $238,472 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,003 | $238,136 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,834 | $236,866 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,225 | $235,751 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,708 | $235,258 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,139 | $233,300 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,921 | $233,247 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,031 | $231,851 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,542 | $231,449 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 209,804 | $231,357 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,281 | $230,974 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,131 | $230,580 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,455 | $230,448 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,971 | $229,925 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,571 | $229,758 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,643 | $228,156 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,069 | $228,155 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,317 | $228,064 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,440 | $226,554 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,668 | $226,304 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,929 | $226,113 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,948 | $225,773 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,486 | $223,292 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,613 | $221,561 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,272 | $221,268 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,704 | $220,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,125 | $220,938 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,700 | $219,414 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,095 | $218,880 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,019 | $217,586 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,604 | $217,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,006 | $217,256 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,543 | $216,343 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,390 | $216,128 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,572 | $215,569 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,836 | $215,167 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 210,000 | $214,200 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,268 | $213,956 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,984 | $212,367 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,855 | $210,838 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,066 | $209,234 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,657 | $209,225 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 685 | $209,006 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,760 | $208,951 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 534 | $207,555 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,032 | $207,115 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,281 | $206,539 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 1,647 | $206,191 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,031 | $205,694 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,667 | $205,412 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 111,378 | $203,822 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,991 | $202,532 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,927 | $202,464 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,519 | $202,200 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,000 | $201,750 | dollars as filed | |
| CAUSEWAY CAP MGMT TR | 14949P109 | INTL VALUE INV | 10,304 | $200,119 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,011 | $198,618 | dollars as filed | |
| GS FIN CORP NT LKD PFD | 36259H526 | COM | 15,000 | $195,750 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,969 | $193,059 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,752 | $192,786 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 17,520 | $191,500 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,640 | $191,478 | dollars as filed | |
| RBB FD INC | 317609311 | OS GW&INC INV | 15,022 | $189,285 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,452 | $183,597 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,283 | $180,394 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 33,088 | $177,351 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,991 | $177,346 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,922 | $171,676 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,267 | $171,288 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 46,560 | $169,944 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,546 | $169,140 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,650 | $166,424 | dollars as filed | |
| GS FIN CORP AUTOCAL LKD PFD | 36262Y359 | COM | 15,000 | $164,400 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,900 | $159,029 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 21,538 | $157,442 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 140,000 | $151,200 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 25,922 | $148,273 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,084 | $147,528 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,457 | $146,878 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,152 | $146,537 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,832 | $144,898 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,064 | $141,049 | dollars as filed | |
| BASSETT MIRROR COMPANY, INC. | 07021A909 | COM | 10,260 | $139,643 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,576 | $135,514 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13,946 | $134,997 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,970 | $133,044 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,170 | $132,737 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,252 | $132,686 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,465 | $132,071 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,031 | $131,454 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,106 | $131,326 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,282 | $128,400 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,978 | $125,658 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,230 | $121,321 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,530 | $119,028 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,120 | $118,897 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,199 | $114,573 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,750 | $113,035 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,962 | $112,579 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,102 | $112,533 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,512 | $109,852 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,320 | $106,344 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,826 | $105,875 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,570 | $104,175 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,533 | $104,155 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,571 | $104,139 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,604 | $103,223 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,141 | $86,542 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,879 | $85,395 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,613 | $81,569 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,267 | $72,590 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,972 | $72,193 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,695 | $71,664 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 15,768 | $69,379 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,568 | $65,264 | dollars as filed | |
| DOUBLEVIEW GOLD CORP | 25862T100 | COM | 137,402 | $61,775 | dollars as filed | |
| GUERRILLA RF INC | 40162G203 | COM NEW | 20,546 | $61,638 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 58,252 | $48,226 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,189 | $48,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,287 | $45,953 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,379 | $44,318 | dollars as filed | |
| CASA MINERALS INC NEW | 14712X107 | COM | 1,033,574 | $41,653 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 29,126 | $39,028 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,588 | $34,785 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60,211 | $34,019 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,936 | $29,106 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,029 | $26,469 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,966 | $25,221 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 11,493 | $23,445 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,580 | $16,071 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 16,132 | $15,283 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,087 | $15,231 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $14,000 | dollars as filed | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $9,909 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $8,929 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 10,819 | $8,287 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 12,200 | $6,435 | dollars as filed | |
| TILT HLDGS INC F | 88688R104 | COM | 71,434 | $1,678 | dollars as filed | |
| LEHMAN BRTH HLD BASKET | 525ESC299 | COM | 10,000 | $1,400 | dollars as filed | |
| AGRONOMICS LTD | G0133Q105 | SHS | 10,000 | $1,170 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $705 | dollars as filed | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $121 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 35,000 | $77 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 10,000 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-24-000001 | this filing | 2024-01-08 | acceptance time not in the bulk data set |