13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 876 holding rows worth $3,539,234,022.
- Accession
- 0001479844-24-000007
- Filer
- CIK 1479844
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,078 entries on the cover page, a total value of $3,539,234,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,539,234,022 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 7,737 | $570,138 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,665 | $569,834 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 11,895 | $567,367 | dollars as filed | |
| TRIAD BUSINESS BANK | 89580D102 | COM | 112,500 | $563,625 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,237 | $559,458 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,355 | $558,056 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,193 | $557,794 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,848 | $553,788 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 22,468 | $553,144 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,128 | $552,431 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,544 | $552,414 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,237 | $550,484 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,865 | $546,762 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,068 | $546,572 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,111 | $546,022 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,199 | $542,300 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 48,631 | $541,263 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,452 | $537,022 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,092 | $535,938 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,626 | $535,588 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,382 | $534,954 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,197 | $533,862 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,428 | $531,547 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,988 | $530,190 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,143 | $529,655 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,094 | $529,229 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,575 | $529,220 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,545 | $528,856 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,900 | $528,759 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,733 | $528,608 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,750 | $523,580 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,870 | $518,459 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,417 | $517,884 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,570 | $517,124 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,382 | $515,362 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 163 | $515,200 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,160 | $513,680 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 18,759 | $512,698 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $508,433 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,287 | $508,240 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,210 | $506,416 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,141 | $503,703 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,308 | $495,723 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,518 | $491,499 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,312 | $490,906 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,592 | $490,642 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 34,985 | $489,440 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,637 | $489,157 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,672 | $486,330 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 642 | $485,736 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,297 | $484,628 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,366 | $483,179 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,348 | $479,719 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,948 | $476,294 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,399 | $474,072 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,317 | $468,393 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,169 | $468,220 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,972 | $467,339 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,263 | $465,381 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 10,782 | $463,089 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,368 | $462,489 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,167 | $462,007 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,173 | $461,039 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,702 | $459,193 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,574 | $457,368 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,463 | $449,041 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,163 | $446,960 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,417 | $445,833 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,214 | $444,560 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 878 | $444,100 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,027 | $442,892 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,193 | $440,283 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,898 | $438,958 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,337 | $436,738 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,972 | $436,044 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,158 | $433,516 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,627 | $433,335 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,207 | $433,308 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,252 | $433,108 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 886 | $431,659 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,106 | $430,634 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,448 | $430,532 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,787 | $429,820 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,283 | $429,448 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,242 | $429,435 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,624 | $427,761 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,728 | $426,176 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,364 | $421,142 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,700 | $420,994 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,899 | $420,627 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,364 | $415,903 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,330 | $415,686 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,021 | $415,679 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,742 | $413,491 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,941 | $413,413 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $413,276 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,266 | $406,380 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 31,815 | $403,413 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,625 | $402,011 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,639 | $401,327 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,831 | $399,769 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,798 | $399,386 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,193 | $398,402 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,109 | $395,985 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 175,739 | $395,412 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,589 | $395,152 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,000 | $391,105 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,688 | $390,262 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,512 | $390,171 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 38,872 | $385,998 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,301 | $385,462 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,571 | $382,532 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,459 | $380,951 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,849 | $380,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 26,500 | $377,935 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,284 | $377,742 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,516 | $377,469 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,591 | $377,058 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,078 | $376,850 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,586 | $373,988 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,192 | $373,422 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 633 | $373,336 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,949 | $371,750 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,187 | $371,506 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,687 | $370,690 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,255 | $369,794 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,657 | $366,373 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,354 | $366,053 | dollars as filed | |
| RUSSELL INV US STRATEGIC EQUITY S | 78249R826 | COM | 21,345 | $365,642 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,948 | $364,262 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,607 | $363,494 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,814 | $362,724 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,490 | $362,449 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,709 | $361,397 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,608 | $360,972 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,839 | $359,025 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,033 | $355,469 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,083 | $354,318 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,960 | $354,252 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,932 | $353,767 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 276 | $352,619 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 24,300 | $352,107 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,003 | $350,299 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,916 | $349,088 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,329 | $346,375 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,000 | $344,080 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,449 | $343,355 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,000 | $341,400 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,343 | $339,040 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,512 | $338,606 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,298 | $338,004 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,059 | $337,789 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,862 | $337,229 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,792 | $335,543 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,708 | $334,880 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 854 | $334,025 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,415 | $332,723 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,746 | $330,397 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,715 | $329,426 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,451 | $328,602 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,000 | $328,560 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,764 | $328,484 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,204 | $328,440 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,034 | $328,269 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,330 | $326,881 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,159 | $326,510 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 217 | $325,717 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 757 | $325,608 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,684 | $323,717 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,099 | $323,036 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,290 | $322,419 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 32,390 | $321,632 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,853 | $321,200 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,979 | $319,900 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,802 | $319,206 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,081 | $316,936 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,010 | $315,107 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,310 | $315,058 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,250 | $313,312 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,673 | $310,362 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,709 | $308,041 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,536 | $307,249 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,307 | $306,519 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,564 | $305,964 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,313 | $302,426 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,531 | $301,384 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,312 | $298,045 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,800 | $297,744 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,245 | $295,869 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,475 | $292,891 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,600 | $291,564 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,567 | $290,732 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 297 | $287,480 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,034 | $287,309 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,259 | $286,888 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,406 | $285,286 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,217 | $284,425 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,652 | $282,650 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,169 | $282,399 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,516 | $279,301 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,625 | $278,873 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 490 | $276,193 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,143 | $275,358 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,285 | $275,215 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,518 | $268,383 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,548 | $267,804 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,874 | $266,711 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,076 | $266,458 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,552 | $266,199 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,200 | $265,920 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,488 | $265,750 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,343 | $264,033 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $263,052 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,323 | $261,035 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,431 | $260,433 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,395 | $260,229 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,105 | $258,957 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,330 | $258,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,615 | $258,376 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,785 | $258,288 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,195 | $255,678 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,006 | $255,551 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,762 | $255,454 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,329 | $254,169 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,686 | $252,485 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,350 | $251,986 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,988 | $250,543 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,329 | $248,885 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,025 | $248,463 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,344 | $248,258 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 830 | $248,136 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,947 | $246,859 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,098 | $246,588 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,495 | $244,580 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 850 | $244,503 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,441 | $243,543 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,543 | $243,503 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,212 | $243,239 | dollars as filed | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 7,526 | $240,999 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,891 | $237,066 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 806 | $236,786 | dollars as filed | |
| VGT | 92204A702 | SHS | 410 | $236,401 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,062 | $236,298 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,500 | $236,205 | dollars as filed | |
| CAUSEWAY CAP MGMT TR | 14949P109 | INTL VALUE INV | 11,700 | $235,991 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,748 | $235,857 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,975 | $234,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,125 | $232,726 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,618 | $232,021 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,042 | $231,540 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,852 | $230,535 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 730 | $229,373 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,971 | $229,182 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 897 | $227,918 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,922 | $227,547 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,537 | $226,833 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 209,804 | $226,689 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,000 | $226,400 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,414 | $226,287 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 875 | $225,120 | dollars as filed | |
| GS FIN CORP NT LKD PFD | 36259H526 | COM | 15,000 | $224,400 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,115 | $223,126 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,317 | $222,470 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,288 | $221,512 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,854 | $221,293 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,378 | $217,962 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,418 | $216,799 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,342 | $216,515 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,897 | $214,496 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,135 | $213,905 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,561 | $213,685 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,000 | $213,200 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,978 | $213,122 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,728 | $212,945 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,411 | $212,256 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,659 | $210,575 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,012 | $210,026 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,270 | $209,752 | dollars as filed | |
| HSBC USA INC SEC SPX PFD | 40434N572 | COM | 5,430 | $207,480 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,039 | $207,038 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,545 | $206,290 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,147 | $204,904 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,603 | $204,494 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,071 | $204,351 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,145 | $204,225 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,730 | $202,402 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,247 | $202,191 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,907 | $200,283 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,204 | $199,998 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,621 | $191,972 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,346 | $191,131 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 140,000 | $189,000 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,856 | $188,559 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 57,156 | $186,328 | dollars as filed | |
| RBB FD INC | 317609311 | OS GW&INC INV | 15,047 | $181,321 | dollars as filed | |
| BASSETT MIRROR COMPANY, INC. | 07021A909 | COM | 13,209 | $179,780 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 285,000 | $171,912 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,752 | $163,142 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 24,615 | $159,012 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 33,088 | $158,491 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,150 | $155,201 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,481 | $153,861 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,752 | $152,967 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 10,479 | $151,945 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,394 | $150,660 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,393 | $150,543 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,286 | $149,178 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 11,967 | $146,416 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 34,750 | $145,602 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,612 | $138,479 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 39,762 | $137,576 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,560 | $137,148 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,980 | $136,179 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,489 | $135,294 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,633 | $133,291 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,148 | $132,572 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 29,485 | $130,323 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,596 | $127,575 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,211 | $127,472 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,596 | $122,976 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,352 | $121,118 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,634 | $120,479 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,471 | $118,322 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 10,591 | $115,866 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,796 | $115,193 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,886 | $112,881 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,546 | $110,376 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,638 | $104,742 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94,924 | $104,416 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,317 | $99,932 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,000 | $98,250 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,125 | $92,846 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,803 | $91,237 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,000 | $90,500 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,675 | $85,586 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,966 | $83,881 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,982 | $79,840 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,101 | $78,887 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,860 | $78,850 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,097 | $76,912 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,047 | $74,898 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,031 | $68,292 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,908 | $67,280 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,102 | $64,023 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 15,768 | $57,395 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,763 | $55,132 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,578 | $53,600 | dollars as filed | |
| DOUBLEVIEW GOLD CORP | 25862T100 | COM | 187,402 | $51,038 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,154 | $50,960 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,364 | $50,704 | dollars as filed | |
| GUERRILLA RF INC | 40162G203 | COM NEW | 22,212 | $49,977 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 28,111 | $47,788 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,197 | $47,295 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 29,126 | $46,019 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,265 | $40,597 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,031 | $38,180 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,643 | $37,493 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,142 | $35,280 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,219 | $33,993 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,029 | $26,469 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 11,110 | $26,330 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,136 | $26,010 | dollars as filed | |
| CASA MINERALS INC NEW | 14712X107 | COM | 973,574 | $25,293 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 21,618 | $22,698 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,268 | $21,544 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $12,500 | 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 | $8,233 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $7,238 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $6,364 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $2,007 | dollars as filed | |
| AGRONOMICS LTD | G0133Q105 | SHS | 10,000 | $893 | dollars as filed | |
| TILT HLDGS INC F | 88688R104 | COM | 42,100 | $882 | dollars as filed | |
| LEHMAN BRTH HLD BASKET | 525ESC299 | COM | 10,000 | $600 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 35,000 | $3 | dollars as filed | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-24-000007 | this filing | 2024-07-16 | acceptance time not in the bulk data set |