13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 832 holding rows worth $3,317,795,457.
- Accession
- 0001479844-24-000006
- Filer
- CIK 1479844
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,011 entries on the cover page, a total value of $3,317,795,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,317,795,457 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,160 | $520,663 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,938 | $518,453 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,337 | $516,781 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,301 | $515,910 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,526 | $511,971 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,068 | $511,643 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,975 | $510,991 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,062 | $509,090 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,860 | $506,577 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,157 | $503,626 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,218 | $501,003 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,917 | $499,608 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,991 | $495,456 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,425 | $494,174 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,772 | $493,765 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,072 | $490,056 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,056 | $489,066 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,144 | $487,099 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,910 | $484,698 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 150 | $483,588 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,479 | $481,981 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 866 | $481,313 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,906 | $475,488 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 699 | $473,516 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,359 | $470,331 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,884 | $468,521 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,173 | $466,455 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,872 | $464,115 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,552 | $460,343 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,193 | $457,330 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,393 | $456,198 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,206 | $453,818 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,544 | $453,064 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,125 | $451,750 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,892 | $451,739 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,500 | $450,455 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,266 | $450,110 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,218 | $447,588 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,474 | $444,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,142 | $444,311 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32,108 | $440,842 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,775 | $440,502 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,870 | $434,650 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,448 | $434,208 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,900 | $431,222 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,259 | $428,883 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,617 | $427,184 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,844 | $426,417 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 72,155 | $425,714 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,863 | $424,983 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,503 | $424,582 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,533 | $423,853 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,187 | $421,957 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,499 | $421,775 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,099 | $418,729 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,147 | $418,349 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,515 | $417,160 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,581 | $417,088 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 15,444 | $416,215 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,002 | $415,749 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,833 | $412,929 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 10,757 | $412,352 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,369 | $411,087 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,050 | $410,481 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 31,540 | $409,389 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,301 | $406,480 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,625 | $405,892 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,100 | $405,278 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,832 | $404,131 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,254 | $403,891 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,131 | $402,630 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,000 | $402,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,606 | $401,793 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,791 | $397,957 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,275 | $394,132 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,777 | $392,582 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 626 | $392,226 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,728 | $390,389 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,106 | $388,999 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 175,741 | $388,389 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,301 | $388,123 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,418 | $387,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,646 | $386,184 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,783 | $385,862 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,553 | $384,920 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,000 | $383,680 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,532 | $382,206 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,368 | $380,532 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,451 | $377,756 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $372,873 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,585 | $372,118 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,829 | $370,853 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,286 | $370,653 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,504 | $370,370 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,955 | $369,554 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,523 | $369,447 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,361 | $369,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 26,500 | $368,880 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,573 | $368,256 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,548 | $366,690 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,315 | $366,440 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,000 | $366,350 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 297 | $365,784 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,127 | $362,718 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,658 | $360,626 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,737 | $358,915 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,165 | $358,248 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,608 | $357,513 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,488 | $357,109 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,121 | $354,742 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,009 | $352,499 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,445 | $351,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,116 | $348,489 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,561 | $348,402 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,451 | $346,053 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,786 | $346,014 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,690 | $345,163 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,312 | $343,262 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 689 | $342,350 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,373 | $341,450 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,961 | $339,778 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 854 | $339,687 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,932 | $339,489 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,710 | $339,022 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,932 | $338,545 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,131 | $338,424 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,605 | $338,329 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,449 | $336,484 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,010 | $335,404 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,000 | $334,020 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,154 | $333,980 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,743 | $333,576 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,824 | $332,729 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,451 | $331,306 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,087 | $329,602 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,262 | $327,867 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 827 | $327,252 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,330 | $325,995 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 217 | $325,500 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,612 | $324,781 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,700 | $324,690 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,676 | $324,531 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,019 | $322,203 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,750 | $321,827 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,119 | $320,017 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,979 | $308,996 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,139 | $306,083 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,324 | $304,653 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,947 | $301,245 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,182 | $300,457 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,007 | $298,672 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,165 | $298,332 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,031 | $298,237 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,706 | $296,826 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,343 | $294,238 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,457 | $291,621 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,800 | $291,535 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,959 | $289,035 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,059 | $288,995 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,754 | $288,793 | dollars as filed | |
| RUSSELL INV US STRATEGIC EQUITY S | 78249R826 | COM | 17,026 | $287,059 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,715 | $287,009 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,593 | $284,835 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,998 | $284,468 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,162 | $279,815 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,416 | $279,786 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,875 | $279,575 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,821 | $278,216 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,600 | $276,984 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,724 | $276,133 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,708 | $274,994 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,005 | $273,642 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,540 | $272,344 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,694 | $271,945 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,114 | $271,819 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,207 | $271,559 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $268,256 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,718 | $265,279 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,906 | $265,015 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,450 | $263,001 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,750 | $261,871 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 39,511 | $261,167 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,015 | $260,750 | dollars as filed | |
| NEUBERGER BERMAN INCOME FDS | 64128K579 | HIGH INC CL R6 | 34,443 | $260,734 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,481 | $259,509 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,394 | $257,971 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,249 | $257,831 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,412 | $257,409 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,925 | $257,263 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 62,553 | $257,092 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,681 | $255,596 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,947 | $255,423 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,029 | $254,955 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,531 | $253,656 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,323 | $253,601 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,391 | $253,039 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,443 | $252,459 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 662 | $250,785 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,500 | $248,535 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,186 | $247,647 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,773 | $244,640 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,062 | $244,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,125 | $244,513 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,552 | $241,863 | dollars as filed | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 7,526 | $239,795 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,317 | $237,069 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,707 | $236,135 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,487 | $234,699 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,969 | $234,055 | dollars as filed | |
| CAUSEWAY CAP MGMT TR | 14949P109 | INTL VALUE INV | 11,700 | $233,300 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,543 | $232,861 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,760 | $232,814 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,359 | $232,509 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,140 | $231,804 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,406 | $231,198 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,188 | $230,413 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,511 | $229,873 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 209,804 | $229,494 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 210,000 | $228,900 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,078 | $228,032 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 93,873 | $227,172 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,588 | $226,553 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,063 | $226,488 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,309 | $226,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,915 | $225,759 | dollars as filed | |
| GS FIN CORP NT LKD PFD | 36259H526 | COM | 15,000 | $225,450 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,065 | $224,667 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,000 | $224,500 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,480 | $224,111 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,297 | $221,785 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,152 | $220,725 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,735 | $218,287 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,437 | $218,122 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,367 | $216,834 | dollars as filed | |
| VGT | 92204A702 | SHS | 410 | $214,979 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,710 | $214,250 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,553 | $214,081 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,997 | $213,200 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,870 | $212,965 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,489 | $211,884 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,772 | $211,594 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,603 | $211,115 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 730 | $209,225 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,219 | $208,533 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 367 | $205,828 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,024 | $205,492 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,713 | $203,447 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 1,651 | $202,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,500 | $202,050 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,828 | $201,646 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 694 | $201,442 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,630 | $200,633 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,747 | $200,510 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,036 | $195,300 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,588 | $194,226 | dollars as filed | |
| RBB FD INC | 317609311 | OS GW&INC INV | 15,022 | $188,684 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,020 | $186,398 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,332 | $184,923 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,344 | $183,207 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,713 | $180,381 | dollars as filed | |
| BASSETT MIRROR COMPANY, INC. | 07021A909 | COM | 13,209 | $179,780 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 112,473 | $175,458 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,036 | $175,169 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 21,514 | $173,187 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50,866 | $171,927 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,465 | $170,115 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,105 | $160,091 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 33,088 | $159,815 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,515 | $157,331 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,394 | $154,923 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 28,207 | $154,856 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,634 | $153,082 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,831 | $151,673 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 21,541 | $150,140 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,634 | $143,806 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,942 | $142,694 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,536 | $142,427 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,490 | $141,484 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,546 | $139,292 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,612 | $138,948 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,354 | $134,808 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,962 | $129,241 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,246 | $121,200 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,000 | $119,250 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,828 | $118,398 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 10,590 | $115,546 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,300 | $110,946 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,530 | $107,984 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 140,000 | $107,450 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,978 | $106,568 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13,946 | $105,292 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,882 | $102,540 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,000 | $100,600 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,031 | $98,590 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,141 | $95,593 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,460 | $93,628 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 21,911 | $92,464 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,533 | $90,997 | dollars as filed | |
| GUERRILLA RF INC | 40162G203 | COM NEW | 20,546 | $89,888 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,207 | $88,866 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,102 | $84,894 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,695 | $84,582 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,712 | $82,645 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,031 | $73,625 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,047 | $73,020 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,059 | $70,777 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,966 | $66,385 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,021 | $66,305 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,578 | $57,087 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 15,768 | $56,764 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60,211 | $56,249 | dollars as filed | |
| DOUBLEVIEW GOLD CORP | 25862T100 | COM | 137,402 | $47,051 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,568 | $44,140 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 29,126 | $42,232 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 58,252 | $33,786 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,580 | $28,055 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,029 | $26,469 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,936 | $25,872 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 14,095 | $22,833 | dollars as filed | |
| CASA MINERALS INC NEW | 14712X107 | COM | 873,574 | $15,636 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 16,132 | $14,544 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $12,000 | dollars as filed | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $9,909 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 10,819 | $8,200 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $7,741 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $7,475 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 12,200 | $4,213 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $2,465 | dollars as filed | |
| LEHMAN BRTH HLD BASKET | 525ESC299 | COM | 10,000 | $1,400 | dollars as filed | |
| AGRONOMICS LTD | G0133Q105 | SHS | 10,000 | $1,050 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 35,000 | $70 | dollars as filed | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-24-000006 | this filing | 2024-04-18 | acceptance time not in the bulk data set |