13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-07, with 925 holding rows worth $4,102,717,441.
- Accession
- 0001479844-25-000001
- Filer
- CIK 1479844
- Filed
- 2025-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,112 entries on the cover page, a total value of $4,102,717,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,102,717,441 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 |
|---|---|---|---|---|---|---|
| EXELIXIS INC COM | 30161Q104 | Stock | 20,136 | $670,528 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,358 | $669,318 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,608 | $664,591 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,266 | $663,538 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 9,578 | $658,822 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,429 | $657,281 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,931 | $657,142 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,774 | $656,452 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,282 | $654,161 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,515 | $654,106 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,997 | $652,432 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,399 | $651,685 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,988 | $651,281 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,120 | $647,128 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,418 | $646,997 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,017 | $646,842 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,540 | $646,430 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 5,114 | $645,975 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,620 | $644,649 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,436 | $643,319 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 11,885 | $638,010 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,101 | $637,441 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,836 | $633,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,137 | $631,546 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,440 | $630,941 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 667 | $628,907 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,173 | $620,004 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,856 | $613,668 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,356 | $612,796 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,441 | $610,077 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,007 | $609,954 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,307 | $607,996 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,215 | $607,991 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,837 | $606,068 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,474 | $603,691 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,978 | $601,673 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,921 | $601,014 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,057 | $598,329 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,034 | $596,245 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 175,739 | $595,755 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,216 | $594,802 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,149 | $593,452 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,789 | $592,902 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,909 | $592,270 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 54,551 | $591,332 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,563 | $590,852 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,356 | $587,157 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,221 | $585,211 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,481 | $583,804 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,341 | $582,824 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,231 | $581,756 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,327 | $580,510 | dollars as filed | |
| TRIAD BUSINESS BANK | 89580D102 | COM | 112,500 | $579,375 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,922 | $574,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,500 | $569,100 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,240 | $567,033 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,118 | $565,697 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 19,707 | $563,039 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,103 | $562,879 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,082 | $559,843 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,986 | $559,785 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,671 | $558,597 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,571 | $558,571 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,089 | $558,415 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,225 | $552,467 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,108 | $551,817 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,673 | $547,928 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,162 | $547,753 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,542 | $545,055 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,265 | $542,915 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 29,051 | $540,639 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,988 | $540,279 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,255 | $538,852 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,392 | $537,618 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,869 | $536,350 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,799 | $533,849 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,860 | $532,582 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,956 | $530,365 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,191 | $529,029 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,986 | $528,337 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,881 | $528,144 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,623 | $526,720 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,143 | $524,023 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,044 | $523,421 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 20,780 | $523,271 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,194 | $522,982 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,615 | $519,710 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,568 | $517,893 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,039 | $516,143 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,500 | $513,625 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,314 | $512,271 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,301 | $512,216 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,443 | $511,859 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,602 | $511,244 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,714 | $506,606 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,016 | $505,783 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,384 | $505,422 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,304 | $503,726 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,217 | $503,628 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 18,759 | $501,443 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,118 | $498,032 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,252 | $492,775 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,085 | $492,679 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,414 | $488,739 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,088 | $488,263 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,917 | $485,716 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 90,830 | $482,307 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,697 | $481,852 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,466 | $481,572 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,130 | $480,815 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,345 | $480,743 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,943 | $478,865 | dollars as filed | |
| CLARION QOZ PARTNERS SERIES D, LP | 18052A908 | COM | 478,671 | $478,671 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,832 | $478,557 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,790 | $478,404 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,448 | $477,898 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,286 | $472,022 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,116 | $470,442 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,133 | $469,356 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,545 | $464,209 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,597 | $460,297 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,916 | $459,530 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,278 | $456,984 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,702 | $455,503 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,738 | $455,082 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,002 | $455,070 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,356 | $453,255 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,319 | $452,957 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,992 | $439,559 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,085 | $436,293 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,653 | $435,851 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,648 | $427,472 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,501 | $426,584 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,016 | $420,038 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,030 | $419,486 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,737 | $418,927 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,892 | $418,233 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,882 | $417,145 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,301 | $417,119 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,928 | $415,464 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,431 | $415,047 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,379 | $413,499 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,601 | $411,825 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,300 | $411,768 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 695 | $411,231 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,382 | $409,804 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,837 | $407,080 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 63,097 | $405,082 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,776 | $404,921 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,518 | $403,547 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,455 | $403,357 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,744 | $400,820 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,459 | $398,200 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,486 | $397,851 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,531 | $396,179 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,045 | $390,349 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,543 | $389,942 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,534 | $388,961 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,114 | $388,700 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,024 | $388,391 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,560 | $387,511 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 959 | $387,493 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,484 | $387,427 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,768 | $387,021 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,389 | $386,499 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,293 | $385,762 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,072 | $385,075 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,033 | $382,914 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,932 | $381,925 | dollars as filed | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 217 | $381,705 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,550 | $381,699 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27,160 | $380,783 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,660 | $380,348 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,200 | $379,130 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,802 | $378,924 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,872 | $377,079 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,801 | $375,887 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,649 | $374,337 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,186 | $371,997 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,742 | $370,014 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,169 | $369,706 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,630 | $368,877 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,997 | $368,403 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 73,248 | $363,310 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,788 | $363,026 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,971 | $361,749 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,236 | $361,035 | dollars as filed | |
| VGT | 92204A702 | SHS | 580 | $360,644 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,359 | $360,555 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,464 | $360,451 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,604 | $359,572 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,771 | $356,406 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,194 | $356,194 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,192 | $355,858 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,270 | $355,725 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,476 | $355,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 26,500 | $354,835 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,409 | $354,321 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,264 | $354,070 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 32,738 | $353,908 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,414 | $352,734 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,973 | $352,507 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,682 | $352,119 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,415 | $351,881 | dollars as filed | |
| RUSSELL INV US STRATEGIC EQUITY S | 78249R826 | COM | 21,345 | $351,341 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,908 | $350,938 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,241 | $350,221 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,937 | $346,239 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,593 | $345,344 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,099 | $344,592 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,478 | $343,664 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,000 | $342,350 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,062 | $342,240 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,064 | $340,784 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,287 | $340,767 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,458 | $338,122 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,656 | $336,316 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,178 | $336,197 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,083 | $334,300 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,330 | $331,053 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,743 | $330,310 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,706 | $330,130 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,436 | $329,191 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,251 | $326,980 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,703 | $324,273 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,078 | $322,193 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,223 | $321,980 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,625 | $318,348 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,800 | $317,455 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 89,056 | $315,258 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,685 | $315,238 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,747 | $314,979 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,071 | $313,810 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,175 | $311,961 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,537 | $309,213 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,714 | $307,424 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,260 | $306,217 | dollars as filed | |
| MANNING & NAPIER FD INC NEW | 56382R191 | CALLODINE CL Z | 22,924 | $306,047 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,121 | $303,050 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,926 | $302,856 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,441 | $301,121 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,285 | $300,563 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,917 | $298,945 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,040 | $297,926 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 869 | $297,867 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,035 | $297,347 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,108 | $295,309 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 867 | $294,329 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,025 | $293,576 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,199 | $292,223 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,687 | $291,183 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 29,075 | $291,040 | dollars as filed | |
| GOLDMAN SACHS TR | 38144N569 | EMGMKEQ INS INST | 33,605 | $289,683 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 916 | $289,500 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,106 | $288,374 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 471 | $286,980 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,552 | $286,933 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,348 | $283,521 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,323 | $282,453 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,890 | $281,942 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,246 | $279,220 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,625 | $279,116 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,025 | $278,087 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,733 | $277,709 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,248 | $276,992 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,166 | $275,102 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 14,703 | $273,034 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,090 | $272,703 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,789 | $271,254 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 768 | $270,981 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,741 | $270,211 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,170 | $268,784 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,207 | $268,280 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,898 | $266,277 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,543 | $266,277 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 621 | $263,825 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,116 | $263,794 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,999 | $263,567 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,582 | $261,283 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,455 | $260,299 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,958 | $260,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,615 | $258,224 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,135 | $257,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,125 | $257,275 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,701 | $256,091 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,787 | $255,262 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,569 | $255,062 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,409 | $254,171 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,624 | $252,726 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,405 | $252,190 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,653 | $250,049 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 480 | $249,528 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,903 | $249,330 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,141 | $248,233 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,557 | $248,182 | dollars as filed | |
| DELAWARE SMALL CAP CORE FUND INST'L CLASS | 24610B859 | Mutual Fund | 8,151 | $247,725 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,000 | $247,600 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,311 | $246,125 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,422 | $245,857 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $245,090 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,674 | $241,295 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,796 | $239,505 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,259 | $237,255 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,855 | $235,826 | dollars as filed | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 7,526 | $234,978 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,988 | $234,852 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 218,291 | $234,200 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,971 | $233,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,949 | $233,301 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,234 | $232,556 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,811 | $230,760 | dollars as filed | |
| HSBC USA INC SEC SPX PFD | 40434N572 | COM | 5,430 | $229,363 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,925 | $228,764 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,471 | $228,085 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 56,369 | $227,730 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,195 | $227,578 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,947 | $227,056 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 29,550 | $226,944 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,294 | $226,864 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,715 | $226,729 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,000 | $226,600 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,614 | $226,158 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,924 | $225,585 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,689 | $224,659 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,697 | $224,151 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,841 | $224,123 | dollars as filed | |
| GS FIN CORP NT LKD PFD | 36259H526 | COM | 15,000 | $222,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,165 | $221,436 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,168 | $221,189 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,387 | $219,562 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 537 | $216,249 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,606 | $215,553 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,728 | $215,321 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,033 | $213,449 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 438 | $212,197 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 611 | $210,788 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,882 | $209,635 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,427 | $209,252 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,585 | $208,599 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,882 | $207,490 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 939 | $206,550 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,221 | $205,756 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,302 | $205,187 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,728 | $205,163 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 3,505 | $205,133 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,455 | $204,688 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,219 | $204,477 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,011 | $204,337 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 801 | $204,134 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 921 | $203,541 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,020 | $203,313 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,227 | $200,982 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,181 | $200,002 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,197 | $183,331 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 12,367 | $182,252 | dollars as filed | |
| BASSETT MIRROR COMPANY, INC. | 07021A909 | COM | 13,209 | $179,780 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,752 | $175,893 | dollars as filed | |
| RBB FD INC | 317609311 | OS GW&INC INV | 15,072 | $173,931 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,180 | $172,245 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,702 | $162,844 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,573 | $157,046 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 11,180 | $150,773 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,184 | $150,519 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 39,507 | $141,435 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 27,101 | $137,131 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,613 | $136,810 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,389 | $133,292 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,286 | $133,102 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,560 | $131,803 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,370 | $130,645 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,470 | $130,101 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,198 | $128,943 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 23,501 | $125,565 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,650 | $125,563 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,560 | $119,692 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,660 | $118,859 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,795 | $118,778 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 14,960 | $115,192 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 11,721 | $112,017 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 16,090 | $111,503 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,214 | $108,452 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,239 | $104,521 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,038 | $102,201 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,000 | $101,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,550 | $98,898 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 23,795 | $98,273 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,486 | $97,101 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,129 | $91,732 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 14,787 | $89,461 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,000 | $89,250 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,241 | $85,197 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,352 | $80,020 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,219 | $78,084 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,545 | $74,497 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,228 | $66,379 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,047 | $66,282 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,313 | $63,985 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,265 | $61,202 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,097 | $58,815 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,153 | $58,267 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,031 | $57,871 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,644 | $56,673 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,232 | $44,366 | dollars as filed | |
| GUERRILLA RF INC | 40162G203 | COM NEW | 31,312 | $43,210 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,739 | $42,727 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,154 | $41,009 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,337 | $38,739 | dollars as filed | |
| CASA MINERALS INC NEW | 14712X107 | COM | 873,574 | $31,841 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,723 | $26,756 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,102 | $26,652 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,029 | $26,469 | dollars as filed | |
| DOUBLEVIEW GOLD CORP | 25862T100 | COM | 97,402 | $25,032 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,610 | $23,202 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272407 | COM SHS | 10,654 | $22,373 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $14,700 | 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 | $8,644 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $8,310 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $5,023 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 76,600 | $3,830 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $2,202 | dollars as filed | |
| LEHMAN BRTH HLD BASKET | 525ESC299 | COM | 10,000 | $699 | dollars as filed | |
| AGRONOMICS LTD | G0133Q105 | SHS | 10,000 | $488 | dollars as filed | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $15 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 35,000 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-25-000001 | this filing | 2025-01-07 | acceptance time not in the bulk data set |